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

SEC FilingSEC DataHachi Filing

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
CIK: westend-capital-management
Manager Name: Westend-Capital-Management

Data Enrichment

89% identified

207 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $263.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:66

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$263.0M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:40

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$263.0M)

TransDigm Group INC

TDG|893641100

Shares:3

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$263.0M)

Net Lease Office Properties

NLOP|64110Y108

Shares:132

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$263.0M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:47

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$263.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$263.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:22

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$263.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:11

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$263.0M)

Salesforce, Inc.

CRM|79466L302

Shares:14

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$263.0M)

TARGET CORP

TGT|87612E106

Shares:36

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$263.0M)

MURPHY OIL CORP

MUR|626717102

Shares:132

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$263.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:21

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$263.0M)

EQT Corp

EQT|26884L109

Shares:69

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$263.0M)

Parker-Hannifin Corp

PH|701094104

Shares:6

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$263.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:29

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$263.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:108

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$263.0M)

Vulcan Materials CO

VMC|929160109

Shares:15

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$263.0M)

MOOG INC.

MOG-A|615394202

Shares:20

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$263.0M)

Johnson Controls International plc

JCI|G51502105

Shares:43

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$263.0M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:135

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	66	QoQ NEW(+66) YoY -40.00% (-44)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$263.0M)	QoQ NEW(+$4.2K) YoY -34.56% (-$2.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$263.0M)	QoQ -18.74% (-$965) YoY -29.55% (-$1.8K)
TransDigm Group INC(TDGcusip893641100)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$263.0M)	QoQ +9.15% (+$348) YoY +12.31% (+$455)
Net Lease Office Properties(NLOPcusip64110Y108)	132	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$263.0M)	QoQ +0.53% (+$22) YoY +31.82% (+$1.0K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$263.0M)	QoQ -2.10% (-$89) YoY +0.97% (+$40)
Air Products & Chemicals, Inc.(APDcusip009158106)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$263.0M)	QoQ +1.67% (+$68) YoY +21.72% (+$737)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$263.0M)	QoQ +0.56% (+$22) YoY +20.42% (+$669)
HCA Healthcare, Inc.(HCAcusip40412C101)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$263.0M)	QoQ +15.11% (+$499) YoY +3.59% (+$132)
Salesforce, Inc.(CRMcusip79466L302)	14	QoQ 0.00% (-0) YoY -65.85% (-27)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$263.0M)	QoQ -19.73% (-$924) YoY -69.57% (-$8.6K)
TARGET CORP(TGTcusip87612E106)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$263.0M)	QoQ -22.79% (-$1.1K) YoY -41.11% (-$2.6K)
MURPHY OIL CORP(MURcusip626717102)	132	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$263.0M)	QoQ -6.13% (-$245) YoY -37.84% (-$2.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$263.0M)	QoQ -8.86% (-$359) YoY +8.75% (+$297)
EQT Corp(EQTcusip26884L109)	69	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$263.0M)	QoQ +15.87% (+$505) YoY +44.13% (+$1.1K)
Parker-Hannifin Corp(PHcusip701094104)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$263.0M)	QoQ -4.42% (-$169) YoY +9.35% (+$312)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$263.0M)	QoQ +13.07% (+$415) YoY +20.08% (+$600)
FLEX LTD.(FLEXcusipY2573F102)	108	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$263.0M)	QoQ -13.82% (-$573) YoY +15.63% (+$483)
Vulcan Materials CO(VMCcusip929160109)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$263.0M)	QoQ -9.27% (-$358) YoY -14.50% (-$594)
MOOG INC.(MOG-Acusip615394202)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$263.0M)	QoQ -11.93% (-$470) YoY +8.58% (+$274)
Johnson Controls International plc(JCIcusipG51502105)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$263.0M)	QoQ +1.50% (+$51) YoY +22.64% (+$636)
Magnolia Oil & Gas Corp(MGYcusip559663109)	135	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$263.0M)	QoQ +8.04% (+$254) YoY -2.65% (-$93)