Westend Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001331997

Type: FundHoldings: 232Value: $263.0MLatest: 2025Q1

Westend Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 232 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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BOEING CO

BA|097023105

Shares:144.0K

Value:$24.6M

% of Portfolio:9.3% ($24.6M/$263.0M)

Meta Platforms, Inc.

META|30303M102

Shares:28.1K

Value:$16.2M

% of Portfolio:6.2% ($16.2M/$263.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:80.8K

Value:$16.2M

% of Portfolio:6.2% ($16.2M/$263.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:142.1K

Value:$15.9M

% of Portfolio:6.1% ($15.9M/$263.0M)

Apple Inc.

AAPL|037833100

Shares:69.5K

Value:$15.4M

% of Portfolio:5.9% ($15.4M/$263.0M)

Energy Transfer LP

ET|29273V100

Shares:758.5K

Value:$14.1M

% of Portfolio:5.4% ($14.1M/$263.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:98.8K

Value:$13.1M

% of Portfolio:5.0% ($13.1M/$263.0M)

NETFLIX INC

NFLX|64110L106

Shares:13.8K

Value:$12.9M

% of Portfolio:4.9% ($12.9M/$263.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:23.7K

Value:$11.8M

% of Portfolio:4.5% ($11.8M/$263.0M)

CAMECO CORP

CCJ|13321L108

Shares:264.5K

Value:$10.9M

% of Portfolio:4.1% ($10.9M/$263.0M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:271.0K

Value:$10.8M

% of Portfolio:4.1% ($10.8M/$263.0M)

Snowflake Inc.

SNOW|833445109

Shares:69.4K

Value:$10.1M

% of Portfolio:3.9% ($10.1M/$263.0M)

AMAZON COM INC

AMZN|023135106

Shares:50.9K

Value:$9.7M

% of Portfolio:3.7% ($9.7M/$263.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:71.8K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$263.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:124.0K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$263.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:32.7K

Value:$8.8M

% of Portfolio:3.3% ($8.8M/$263.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:34.2K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$263.0M)

Gitlab Inc.

GTLB|37637K108

Shares:177.6K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$263.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:25.1K

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$263.0M)

RTX Corp

RTX|75513E101

Shares:46.3K

Value:$6.1M

% of Portfolio:2.3% ($6.1M/$263.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	144.0K	QoQ +45.04% (+44.7K) YoY -(+144.0K)	All Managers (Combined)	$24.6M	9.3% ($24.6M/$263.0M)	QoQ +39.76% (+$7.0M) YoY -(+$24.6M)
Meta Platforms, Inc.(METAcusip30303M102)	28.1K	QoQ +0.78% (-218) YoY -33.69% (-14.3K)	All Managers (Combined)	$16.2M	6.2% ($16.2M/$263.0M)	QoQ -0.79% (-$129.3K) YoY -21.29% (-$4.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	80.8K	QoQ +1.56% (+1.2K) YoY +28671.88% (+80.6K)	All Managers (Combined)	$16.2M	6.2% ($16.2M/$263.0M)	QoQ +21.87% (+$2.9M) YoY +32707.41% (+$16.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	142.1K	QoQ +2.46% (+3.4K) YoY NEW(+142.1K)	All Managers (Combined)	$15.9M	6.1% ($15.9M/$263.0M)	QoQ +24.30% (+$3.1M) YoY NEW(+$15.9M)
Apple Inc.(AAPLcusip037833100)	69.5K	QoQ +1.30% (-898) YoY +5269.80% (+68.2K)	All Managers (Combined)	$15.4M	5.9% ($15.4M/$263.0M)	QoQ -10.13% (-$1.7M) YoY +6853.65% (+$15.2M)
Energy Transfer LP(ETcusip29273V100)	758.5K	QoQ +1.38% (-10.4K) YoY +5.73% (+41.2K)	All Managers (Combined)	$14.1M	5.4% ($14.1M/$263.0M)	QoQ -3.78% (-$555.1K) YoY +24.96% (+$2.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	98.8K	QoQ NEW(+98.8K) YoY NEW(+98.8K)	All Managers (Combined)	$13.1M	5.0% ($13.1M/$263.0M)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
NETFLIX INC(NFLXcusip64110L106)	13.8K	QoQ +1.89% (+257) YoY +2.02% (+274)	All Managers (Combined)	$12.9M	4.9% ($12.9M/$263.0M)	QoQ +6.61% (+$797.2K) YoY +56.65% (+$4.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	23.7K	QoQ +158180.00% (+23.7K) YoY +158180.00% (+23.7K)	All Managers (Combined)	$11.8M	4.5% ($11.8M/$263.0M)	QoQ +150094.14% (+$11.8M) YoY +196336.68% (+$11.8M)
CAMECO CORP(CCJcusip13321L108)	264.5K	QoQ +1.15% (-3.0K) YoY +3.68% (-9.4K)	All Managers (Combined)	$10.9M	4.1% ($10.9M/$263.0M)	QoQ -18.98% (-$2.6M) YoY -1.48% (-$164.4K)
Viking Holdings Ltd(VIKcusipG93A5A101)	271.0K	QoQ +1.92% (-5.1K) YoY NEW(+271.0K)	All Managers (Combined)	$10.8M	4.1% ($10.8M/$263.0M)	QoQ -8.04% (-$942.5K) YoY NEW(+$10.8M)
Snowflake Inc.(SNOWcusip833445109)	69.4K	QoQ +1.58% (-1.1K) YoY -(+69.4K)	All Managers (Combined)	$10.1M	3.9% ($10.1M/$263.0M)	QoQ -3.84% (-$405.8K) YoY -(+$10.1M)
AMAZON COM INC(AMZNcusip023135106)	50.9K	QoQ +1.02% (-519) YoY +3.03% (+1.5K)	All Managers (Combined)	$9.7M	3.7% ($9.7M/$263.0M)	QoQ -12.38% (-$1.4M) YoY +8.67% (+$773.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	71.8K	QoQ +93089.61% (+71.7K) YoY +93089.61% (+71.7K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$263.0M)	QoQ +110443.94% (+$9.3M) YoY +176573.10% (+$9.3M)
DuPont de Nemours, Inc.(DDcusip26614N102)	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$263.0M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	32.7K	QoQ +2.29% (-733) YoY +47.74% (+10.6K)	All Managers (Combined)	$8.8M	3.3% ($8.8M/$263.0M)	QoQ -7.26% (-$690.2K) YoY +74.57% (+$3.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	34.2K	QoQ +1.04% (-352) YoY -20.31% (-8.7K)	All Managers (Combined)	$8.7M	3.3% ($8.7M/$263.0M)	QoQ -18.73% (-$2.0M) YoY -22.03% (-$2.5M)
Gitlab Inc.(GTLBcusip37637K108)	177.6K	QoQ +1.65% (-2.9K) YoY NEW(+177.6K)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$263.0M)	QoQ -15.20% (-$1.5M) YoY NEW(+$8.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	25.1K	QoQ NEW(+25.1K) YoY +6586.43% (+24.8K)	All Managers (Combined)	$6.5M	2.5% ($6.5M/$263.0M)	QoQ NEW(+$6.5M) YoY +5830.19% (+$6.4M)
RTX Corp(RTXcusip75513E101)	46.3K	QoQ +149270.96% (+46.3K) YoY +149270.96% (+46.3K)	All Managers (Combined)	$6.1M	2.3% ($6.1M/$263.0M)	QoQ +170894.14% (+$6.1M) YoY +202796.46% (+$6.1M)