Westend-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "MGY", "NLY", null, "STRL", "ENTG", null, "ARM", "SNOW", "MU", null, "KBR", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "MOG-A", "GOOGL", "RIG", "AXP", "BLK", "AVGO", "LOW", "SAN", "COF", "CMI", "LNC", "NLOP", "EQH", null, "FCX", "VIK", "SLRC", "GD", "GILD", "HLT", "HON", "HD", null, "MCD", "INTU", "RPM", "QCOM", "ISRG", null, "HWM", "LEN", "ITW", "META", null, "LHX", "LRCX", null, null, null, "PWR", "SILA", null, "MA", "MSFT", "MDLZ", "MS", "DX", "DUOL", "EQT", "FRME", "FCNCA", "FICO", "GE", "GTLB", "HIG", null, "NVS", "OXY", "AMP", "ORCL", "KHC", null, "PYPL", "PEP", "PNC", null, "GBDC", "IVV", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "INTC", "OGN", "PLTR", "PRU", "LMT", "PG", "MRK", "VZ", "ROK", null, "NOW", "SPG", "RIO", "SHEL", "RTX", "IBM", "SBUX", "TEL", "CI", "TGT", "TMO", "TDG", "AGNC", "RCL", "HUT", "AYRO", "ALC", "PAG", "ETV", null, "DLY", "AGO", "IWN", "TSM", null, "ETR", "DD", "GVA", "TT", "R", "MUR", "AMCR", "HAL", "UAA", "TEX", "AMD", "FI", "DOV", "WM", "BKR", "IDXX", "UA", null, "AMZN", "MSI", null, "HCA", "PFG", "DKS", null, "TPL", null, "DKNG", "USB", "VOO", "V", "WMT", "WES", "WFC", "WPC", "POWI", "GEN", "FLR", "ET", "DVY", "SCHF", null, "JCI", "MGM", "SO", "TPC", "OTIS", "PSX", "OPEN", "CRM", "NOVA", null, "DIA", null, "GEV", "MCK", "SYF", "AME", "STLA", "KMB", "ADP", "BK", "BRK-A", "BRK-B", "BE", "BA", "BAH", "BMY", "BWXT", "CCJ", "CARR", "CCL", "CBRE", "CVX", "LNG", "CHD", "COKE", "CL", "COP", "COST", "CUZ", "CR", "DHR", "DE", "DVN", "FANG", "DAL", "VMC", "NEE", "MAR", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 232
- Total Value
- 263040181
- Accession Number
- 0001331997-25-000002
- Form Type
- 13F-HR
- Manager Name
- Westend-Capital-Management
Data Enrichment
89% identified207 identified25 unidentified
Holdings
232 positions • $263.0M total value
Manager:
Search and click to pin securities to the top
Page 8 of 12
Shares:3
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$263.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 15 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$263.0M) | ||
CUMMINS INC(CMIcusip231021106) | 18 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$263.0M) | ||
24 | QoQ 0.00% (-0)YoY -57.89% (-33) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$263.0M) | ||
3 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$263.0M) | |||
FISERV INC(FIcusip337738108) | 25 | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$263.0M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 56 | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$263.0M) | ||
MORGAN STANLEY(MScusip617446448) | 47 | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$263.0M) | ||
RYDER SYSTEM INC(Rcusip783549108) | 38 | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$263.0M) | ||
13 | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$263.0M) | |||
253 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$263.0M) | |||
35 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$263.0M) | |||
44 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$263.0M) | |||
58 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$263.0M) | ||
47 | QoQ 0.00% (-0) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$263.0M) | ||
41 | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$263.0M) | |||
14 | QoQ 0.00% (-0)YoY -61.11% (-22) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$263.0M) | ||
42 | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$263.0M) | |||
HALLIBURTON CO(HALcusip406216101) | 177 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$263.0M) | ||
39 | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$263.0M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 28 | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$263.0M) | QoQ 0.00% (+$0) |