Westend Capital Management, LLC Top Holdings and 13F Report (2025) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $324.63 million in total holdings as of June 30, 2025.Westend Capital Management, LLC owns shares of 228 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 28.48% of the portfolio was purchased this quarter.About 24.61% of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 232 new stocks and bought additional shares in 40 stocks.Westend Capital Management, LLC sold shares of 31 stocks and completely divested from 31 stocks this quarter.Largest Holdings Boeing $27,656,912Meta Platforms $21,182,445Cameco $20,014,115Netflix $18,873,698GE Aerospace $17,651,034 Largest New Holdings this Quarter 808513105 - Charles Schwab $10,445,520 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $10,271,336 Holding922475108 - Veeva Systems $8,079,279 Holding67077M108 - Nutrien $7,091,943 HoldingN53745100 - LyondellBasell Industries $130,011 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC CL A 102,014 shares (about $13.91M)Advanced Micro Devices 96,576 shares (about $13.70M)Intuit 13,769 shares (about $10.84M)Charles Schwab 114,484 shares (about $10.45M)Deutsche Bank Aktiengesellschaft 350,797 shares (about $10.27M) Largest Sales this Quarter Gilead Sciences 139,795 shares (about $15.50M)Apple 67,637 shares (about $13.88M)Alibaba Group 98,614 shares (about $11.18M)GitLab 177,411 shares (about $8.00M)GE Aerospace 12,272 shares (about $3.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestend Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$27,656,912$2,506,188 ▼-8.3%131,9958.5%AerospaceMETAMeta Platforms$21,182,445$453,925 ▲2.2%28,6996.5%Computer and TechnologyCCJCameco$20,014,115$377,905 ▲1.9%269,6236.2%Basic MaterialsNFLXNetflix$18,873,698$412,452 ▲2.2%14,0945.8%Consumer DiscretionaryGEGE Aerospace$17,651,034$3,158,690 ▼-15.2%68,5775.4%AerospaceSNOWSnowflake$15,839,336$308,803 ▲2.0%70,7844.9%Computer and TechnologyVIKING HOLDINGS LTD ORD SHS$14,908,997$469,325 ▲3.3%279,7714.6%StockETEnergy Transfer$14,113,392$361,730 ▲2.6%778,4554.3%EnergyPALANTIR TECHNOLOGIES INC CL A$13,992,839$13,906,548 ▲16,116.0%102,6474.3%StockAMDAdvanced Micro Devices$13,710,804$13,704,135 ▲205,480.9%96,6234.2%Computer and TechnologyHWMHowmet Aerospace$13,560,873$204,929 ▲1.5%72,8574.2%AerospacePWRQuanta Services$13,197,639$275,998 ▲2.1%34,9074.1%ConstructionISRGIntuitive Surgical$13,136,937$235,297 ▲1.8%24,1754.0%MedicalAMZNAmazon.com$11,492,306$316,580 ▲2.8%52,3833.5%Retail/WholesaleINTUIntuit$10,868,506$10,844,877 ▲45,896.7%13,7993.3%Computer and TechnologyAXPAmerican Express$10,751,235$313,239 ▲3.0%33,7053.3%FinanceSCHWCharles Schwab$10,445,520$10,445,520 ▲New Holding114,4843.2%FinanceDBDeutsche Bank Aktiengesellschaft$10,271,336$10,271,336 ▲New Holding350,7973.2%FinanceFCXFreeport-McMoRan$9,944,490$9,943,883 ▲1,638,471.4%229,4003.1%Basic MaterialsROKRockwell Automation$8,523,814$172,728 ▲2.1%25,6612.6%Computer and TechnologyVEEVVeeva Systems$8,079,279$8,079,279 ▲New Holding28,0552.5%MedicalNTRNutrien$7,091,943$7,091,943 ▲New Holding121,7712.2%Basic MaterialsFIFiserv$3,380,615$3,376,305 ▲78,332.0%19,6081.0%Business ServicesABBVAbbVie$1,954,579$111,186 ▼-5.4%10,5300.6%MedicalXOMExxon Mobil$1,182,363$86,241 ▼-6.8%10,9680.4%EnergyAGNCAGNC Investment$939,062$73,842 ▲8.5%102,1830.3%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceTPCTutor Perini$687,666$4,163 ▼-0.6%14,7000.2%ConstructionNVDYYieldMax NVDA Option Income Strategy ETF$659,145$13,416 ▲2.1%39,3050.2%ETFABTAbbott Laboratories$657,200$7,753 ▼-1.2%4,8320.2%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$585,344$20,944 ▼-3.5%10,7600.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$539,003$9,781 ▲1.8%32,2370.2%ManufacturingAAPLApple$390,259$13,877,996 ▼-97.3%1,9020.1%Computer and TechnologyCOSTCostco Wholesale$330,640$8,909 ▲2.8%3340.1%Retail/WholesaleGVAGranite Construction$324,854$1,964 ▼-0.6%3,4740.1%ConstructionMOATVanEck Morningstar Wide Moat ETF$307,3500.0%3,2770.1%ETFMRKMerck & Co., Inc.$279,039$127,448 ▼-31.4%3,5250.1%MedicalGILDGilead Sciences$251,786$15,499,086 ▼-98.4%2,2710.1%MedicalPMPhilip Morris International$249,3360.0%1,3690.1%Consumer StaplesETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$247,649$6,893 ▲2.9%17,8550.1%Financial ServicesIVViShares Core S&P 500 ETF$225,387$3,725 ▲1.7%3630.1%ETFDLYDoubleLine Yield Opportunities Fund$215,251$4,147 ▲2.0%13,8070.1%SANBanco Santander$200,719$2,249 ▲1.1%24,1830.1%FinanceSPYSPDR S&P 500 ETF Trust$162,590$16,074 ▼-9.0%2630.1%FinanceDVYiShares Select Dividend ETF$156,7160.0%1,1800.0%ETFTEXTerex$134,794$794 ▼-0.6%2,8870.0%IndustrialsSLRCSLR Investment$133,930$3,212 ▲2.5%8,2980.0%FinanceSHELShell$131,4060.0%1,8660.0%EnergyYIELDMAX SNOW OPTION INCOME STRATEGY ETF$131,255$43,780 ▲50.0%7,6090.0%ETFLYBLyondellBasell Industries$130,011$130,011 ▲New Holding2,2470.0%Basic MaterialsWPCW.P. Carey$124,7600.0%2,0000.0%FinanceVOOVanguard S&P 500 ETF$123,831$68,732 ▼-35.7%2180.0%ETFDOWDOW$119,266$119,266 ▲New Holding4,5040.0%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$110,1630.0%2500.0%FinanceVRPInvesco Variable Rate Preferred ETF$108,3140.0%4,4300.0%ETFORCLOracle$108,0030.0%4940.0%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$107,1240.0%4,5010.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$104,7010.0%2,4270.0%ETFMCDMcDonald's$99,0460.0%3390.0%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$95,912$95,912 ▲New Holding1,0750.0%ManufacturingBRK.BBerkshire Hathaway$94,2390.0%1940.0%FinanceMOAltria Group$91,6970.0%1,5640.0%Consumer StaplesJNJJohnson & Johnson$91,650$124,644 ▼-57.6%6000.0%MedicalLNCLincoln National$89,337$761 ▼-0.8%2,5820.0%FinanceBXSLBlackstone Secured Lending Fund$88,837$1,322 ▼-1.5%2,8890.0%FinanceSPGSimon Property Group$86,9950.0%5410.0%FinanceNEENextEra Energy$83,9290.0%1,2090.0%UtilitiesCVXChevron$78,898$97,226 ▼-55.2%5510.0%EnergySCHFSchwab International Equity ETF$77,6150.0%3,5120.0%ETFOBDCBlue Owl Capital$74,253$1,635 ▼-2.2%5,1780.0%FinanceYIELDMAX AMZN OPTION INCOME STRATEGY ETF$72,036$2,340 ▲3.4%4,4330.0%ETFNVDANVIDIA$71,895$22,912 ▲46.8%4550.0%Computer and TechnologyAMPAmeriprise Financial$68,8510.0%1290.0%FinanceVTIVanguard Total Stock Market ETF$66,8650.0%2200.0%ETFSUSAiShares MSCI USA ESG Select ETF$63,7550.0%5030.0%ETFQQQInvesco QQQ$60,1290.0%1090.0%FinanceETNEaton$59,2600.0%1660.0%IndustrialsCOPConocoPhillips$59,2280.0%6600.0%EnergyVALEVale$47,802$47,802 ▲New Holding4,9230.0%Basic MaterialsSPXLDirexion Daily S&P 500 Bull 3x Shares$47,7210.0%2750.0%ETFDXDynex Capital$44,689$342 ▼-0.8%3,6570.0%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$40,615$1,146 ▼-2.7%9570.0%ETFJPMJPMorgan Chase & Co.$39,138$9,567 ▲32.4%1350.0%FinanceVVisa$38,345$17,397 ▲83.1%1080.0%Business ServicesMSFTMicrosoft$36,375$28,901 ▲386.7%730.0%Computer and TechnologyCHENIERE ENERGY INC COM NEW$36,284$6,818 ▲23.1%1490.0%StockARM HOLDINGS PLC SPONSORED ADS$35,906$323 ▼-0.9%2220.0%ADRGE VERNOVA INC COM$32,8070.0%620.0%StockCICigna Group$32,397$108,761 ▼-77.0%980.0%MedicalBMYBristol Myers Squibb$30,9220.0%6680.0%MedicalPEPPepsiCo$28,3890.0%2150.0%Consumer StaplesGENGenesis Healthcare$27,9590.0%9510.0%Business ServicesWMWaste Management$27,0010.0%1180.0%Business ServicesDUOLINGO INC CL A COM$26,6510.0%650.0%StockMCKMcKesson$25,6470.0%350.0%MedicalCLColgate-Palmolive$24,1790.0%2660.0%Consumer StaplesISHARES BITCOIN TRUST ETF$23,321$19,771 ▲556.9%3810.0%ETFAVGOBroadcom$22,879$20,122 ▲730.0%830.0%Computer and TechnologyLAM RESEARCH CORP COM NEW$22,388$10,707 ▲91.7%2300.0%StockADPAutomatic Data Processing$19,7380.0%640.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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