Westend Capital Management, LLC Top Holdings and 13F Report (2024)

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About Westend Capital Management, LLC

Investment Activity

Westend Capital Management, LLC has $257.91 million in total holdings as of March 31, 2024.
Westend Capital Management, LLC owns shares of 336 different stocks, but just 18 companies or ETFs make up 80% of its holdings.

Largest Holdings

NVIDIA: $30,226,793
Meta Platforms: $20,567,226
Uber Technologies: $17,397,353
Freeport-McMoRan: $13,665,517
Microsoft: $11,427,176

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,226,793	33,453	11.7%	Computer and Technology
META Meta Platforms	$20,567,226	42,356	8.0%	Computer and Technology
UBER Uber Technologies	$17,397,353	225,969	6.7%	Computer and Technology
FCX Freeport-McMoRan	$13,665,517	290,632	5.3%	Basic Materials
MSFT Microsoft	$11,427,176	27,161	4.4%	Computer and Technology
ET Energy Transfer	$11,283,947	717,352	4.4%	Oils/Energy
LLY Eli Lilly and Company	$11,169,950	14,358	4.3%	Medical
PWR Quanta Services	$11,142,302	42,888	4.3%	Construction
CCJ Cameco	$11,052,578	255,138	4.3%	Basic Materials
FLR Fluor	$10,472,080	247,684	4.1%	Construction
CCL Carnival Co. &	$9,239,061	565,426	3.6%	Consumer Discretionary
AMZN Amazon.com	$8,917,987	49,440	3.5%	Retail/Wholesale
SMCI Super Micro Computer	$8,402,440	8,319	3.3%	Computer and Technology
NFLX Netflix	$8,206,243	13,512	3.2%	Consumer Discretionary
J Jacobs Solutions	$7,485,114	48,690	2.9%	Business Services
GOOGL Alphabet	$6,974,626	46,211	2.7%	Computer and Technology
MU Micron Technology	$6,233,787	52,878	2.4%	Computer and Technology
PLTR Palantir Technologies	$6,156,648	267,564	2.4%	Business Services
TSM Taiwan Semiconductor Manufacturing	$5,302,413	38,974	2.1%	Computer and Technology
HUT 8 CORP COM	$5,190,279	470,134	2.0%	COM
AVGO Broadcom	$5,117,408	3,861	2.0%	Computer and Technology
AXP American Express	$5,043,106	22,149	2.0%	Finance
CRWD CrowdStrike	$4,980,366	15,535	1.9%	Computer and Technology
ACMR ACM Research	$4,801,951	164,789	1.9%	Computer and Technology
NOW ServiceNow	$4,689,522	6,151	1.8%	Computer and Technology
XOM Exxon Mobil	$1,359,776	11,698	0.5%	Oils/Energy
TPL Texas Pacific Land	$1,214,871	2,100	0.5%	Oils/Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$819,652	53,889	0.3%	Oils/Energy
BRK.A Berkshire Hathaway	$634,440	1	0.2%	Finance
MRK Merck & Co., Inc.	$629,006	4,767	0.2%	Medical
GOOG Alphabet	$509,766	3,348	0.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$407,993	7,522	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$309,076	3,438	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$295,535	565	0.1%	Finance
MKC.V MCCORMICK & CO/SH SH	$272,828	3,524	0.1%	Consumer Non-Durables
COST Costco Wholesale	$243,233	332	0.1%	Retail/Wholesale
TPC Tutor Perini	$233,645	16,158	0.1%	Construction
QYLD Global X Nasdaq 100 Covered Call ETF	$228,120	12,737	0.1%	Manufacturing
JNJ Johnson & Johnson	$225,737	1,427	0.1%	Medical
AAPL Apple	$222,138	1,295	0.1%	Computer and Technology
GVA Granite Construction	$216,580	3,791	0.1%	Construction
TEX Terex	$203,246	3,156	0.1%	Industrial Products
SUM Summit Materials	$185,411	4,160	0.1%	Construction
CUZ Cousins Properties	$183,569	7,636	0.1%	Finance
DVY iShares Select Dividend ETF	$145,352	1,180	0.1%	ETF
CI The Cigna Group	$143,460	395	0.1%	Medical
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$142,527	11,023	0.1%	Financial Services
IWF iShares Russell 1000 Growth ETF	$141,561	420	0.1%	ETF
DKNG DraftKings	$136,230	3,000	0.1%	Consumer Discretionary
SHEL Shell	$135,354	2,019	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$131,958	251	0.1%	ETF
CVX Chevron	$118,620	752	0.0%	Oils/Energy
WPC W. P. Carey	$112,880	2,000	0.0%	Finance
PM Philip Morris International	$109,944	1,200	0.0%	Consumer Staples
ROK Rockwell Automation	$109,540	376	0.0%	Industrial Products
MCD McDonald's	$108,551	385	0.0%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$99,440	250	0.0%	Finance
IVE iShares S&P 500 Value ETF	$92,845	497	0.0%	ETF
COP ConocoPhillips	$87,696	689	0.0%	Oils/Energy
SPG Simon Property Group	$84,505	540	0.0%	Finance
BXMT Blackstone Mortgage Trust	$82,706	4,154	0.0%	Finance
BRK.B Berkshire Hathaway	$80,740	192	0.0%	Finance
AGNC AGNC Investment	$75,418	7,618	0.0%	Finance
SLRC SLR Investment	$73,956	4,818	0.0%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$68,260	1,467	0.0%	ETF
AMD Advanced Micro Devices	$59,562	330	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$58,488	292	0.0%	Finance
AMP Ameriprise Financial	$56,559	129	0.0%	Finance
OBDC Blue Owl Capital	$55,753	3,625	0.0%	Finance
SUSA iShares MSCI USA ESG Select ETF	$54,913	503	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$51,987	1,277	0.0%	ETF
GE General Electric	$49,324	281	0.0%	Transportation
TQQQ ProShares UltraPro QQQ	$48,017	780	0.0%	ETF
GPMT Granite Point Mortgage Trust	$43,073	9,030	0.0%	Finance
PEP PepsiCo	$42,527	243	0.0%	Consumer Staples
LNC Lincoln National	$39,849	1,248	0.0%	Finance
STLA Stellantis	$38,318	1,354	0.0%	Auto/Tires/Trucks
SPXL Direxion Daily S&P 500 Bull 3X	$36,858	275	0.0%	ETF
CRS Carpenter Technology	$35,924	503	0.0%	Basic Materials
DX Dynex Capital	$34,835	2,798	0.0%	Finance
TWLO Twilio	$34,794	569	0.0%	Computer and Technology
ABNB Airbnb	$32,992	200	0.0%	Computer and Technology
TXN Texas Instruments	$31,358	180	0.0%	Computer and Technology
MO Altria Group	$29,051	666	0.0%	Consumer Staples
MA Mastercard	$27,449	57	0.0%	Business Services
ORCL Oracle	$25,373	202	0.0%	Computer and Technology
V Visa	$24,559	88	0.0%	Business Services
RC Ready Capital	$24,432	2,676	0.0%	Finance
STWD Starwood Property Trust	$24,010	1,181	0.0%	Finance
UNH UnitedHealth Group	$23,746	48	0.0%	Medical
PG Procter & Gamble	$23,364	144	0.0%	Consumer Staples
NVO Novo Nordisk A/S	$23,112	180	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$22,551	142	0.0%	ETF
MORT VanEck Mortgage REIT Income ETF	$21,533	1,842	0.0%	ETF
GEN Genesis Healthcare	$21,302	951	0.0%	Business Services
MSI Motorola Solutions	$20,589	58	0.0%	Computer and Technology
NAIL Direxion Daily Homebuilders & Supplies Bull 3x Shares	$19,541	129	0.0%	ETF
CHENIERE ENERGY INC COM NEW	$19,515	121	0.0%	COM
UNP Union Pacific	$17,707	72	0.0%	Transportation
WMT Walmart	$17,148	285	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Westend Capital Management, LLC Top Holdings and 13F Report (2024)

About Westend Capital Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Westend Capital Management, LLC Top Holdings and 13F Report (2024)

About Westend Capital Management, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofWestend Capital Management, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information