Westend Capital Management, LLC Top Holdings and 13F Report (2024) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $291.82 million in total holdings as of September 30, 2024.Westend Capital Management, LLC owns shares of 246 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.84% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 234 new stocks and bought additional shares in 28 stocks.Westend Capital Management, LLC sold shares of 14 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $41,222,444Apple $15,996,618Meta Platforms $15,990,539General Electric $14,941,005Cameco $12,523,962 Largest New Holdings this Quarter VIKING HOLDINGS LTD ORD SHS $9,271,983 HoldingGilead Sciences $6,791,878 HoldingKraneShares CSI China Internet ETF $6,745,724 HoldingZoetis $5,513,624 HoldingMedtronic $5,304,298 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD ORD SHS 265,749 shares (about $9.27M)Tesla 32,096 shares (about $8.40M)Gilead Sciences 81,010 shares (about $6.79M)KraneShares CSI China Internet ETF 198,287 shares (about $6.75M)Broadcom 36,326 shares (about $6.27M) Largest Sales this Quarter Freeport-McMoRan 290,913 shares (about $14.52M)Meta Platforms 14,784 shares (about $8.46M)Uber Technologies 111,624 shares (about $8.39M)Eli Lilly and Company 7,714 shares (about $6.83M)Micron Technology 53,585 shares (about $5.55M) 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 PortfolioSectorNVDANVIDIA$41,222,444$396,502 ▲1.0%339,44714.1%Computer and TechnologyAAPLApple$15,996,618$226,243 ▲1.4%68,6555.5%Computer and TechnologyMETAMeta Platforms$15,990,539$8,462,953 ▼-34.6%27,9345.5%Computer and TechnologyGEGeneral Electric$14,941,005$5,161,812 ▲52.8%79,2295.1%TransportationCCJCameco$12,523,962$307,813 ▲2.5%262,2274.3%Basic MaterialsFLRFluor$12,008,559$76,431 ▲0.6%251,6994.1%ConstructionMSFTMicrosoft$11,868,965$210,847 ▲1.8%27,5834.1%Computer and TechnologyARM HOLDINGS PLC SPONSORED ADS$11,773,870$4,531,701 ▲62.6%82,3294.0%ADRETEnergy Transfer$11,725,726$176,871 ▲1.5%730,5754.0%Oils/EnergyPWRQuanta Services$10,076,277$2,779,354 ▼-21.6%33,7963.5%ConstructionPALANTIR TECHNOLOGIES INC CL A$10,023,056$70,382 ▲0.7%269,4373.4%StockNFLXNetflix$9,620,538$58,160 ▲0.6%13,5643.3%Consumer DiscretionaryAMZNAmazon.com$9,405,938$21,242 ▲0.2%50,4803.2%Retail/WholesaleVIKING HOLDINGS LTD ORD SHS$9,271,983$9,271,983 ▲New Holding265,7493.2%StockUBERUber Technologies$8,808,451$8,389,659 ▼-48.8%117,1963.0%Computer and TechnologyAXPAmerican Express$8,609,796$130,176 ▲1.5%31,7473.0%FinanceTSLATesla$8,418,469$8,397,277 ▲39,624.7%32,1772.9%Auto/Tires/TrucksAVGOBroadcom$6,931,740$6,266,235 ▲941.6%40,1842.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,792,581$46,370 ▲0.7%39,1122.3%Computer and TechnologyGILDGilead Sciences$6,791,878$6,791,878 ▲New Holding81,0102.3%MedicalKWEBKraneShares CSI China Internet ETF$6,745,724$6,745,724 ▲New Holding198,2872.3%ManufacturingHUT 8 CORP COM$6,092,484$232,683 ▲4.0%496,9402.1%StockLLYEli Lilly and Company$5,919,851$6,834,141 ▼-53.6%6,6822.0%MedicalZTSZoetis$5,513,624$5,513,624 ▲New Holding28,2201.9%MedicalMDTMedtronic$5,304,298$5,304,298 ▲New Holding58,9171.8%MedicalGTLBGitLab$4,933,718$4,933,718 ▲New Holding95,7261.7%Computer and TechnologyTPLTexas Pacific Land$1,857,9540.0%2,1000.6%Oils/EnergyXOMExxon Mobil$1,358,0040.0%11,5850.5%Oils/EnergyBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$596,485$183,192 ▼-23.5%10,8590.2%ETFMRKMerck & Co., Inc.$549,063$11,810 ▲2.2%4,8350.2%MedicalGOOGAlphabet$537,0140.0%3,2120.2%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$477,763$477,763 ▲New Holding5,2710.2%ETFAGNCAGNC Investment$477,3940.0%45,6400.2%FinanceTPCTutor Perini$425,7060.0%15,6740.1%ConstructionIVViShares Core S&P 500 ETF$385,316$240,534 ▲166.1%6680.1%ETFNVDYYieldMax NVDA Option Income Strategy ETF$337,165$337,165 ▲New Holding14,0720.1%ETFMOATVanEck Morningstar Wide Moat ETF$317,2200.0%3,2720.1%ETFGVAGranite Construction$291,7500.0%3,6800.1%ConstructionMKC.VMCCORMICK & CO/SH SH$290,8710.0%3,5240.1%Consumer Non-DurablesCOSTCostco Wholesale$288,1190.0%3250.1%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$255,609$9,200 ▼-3.5%14,1690.1%ManufacturingJNJJohnson & Johnson$238,228$8,751 ▲3.8%1,4700.1%MedicalABTAbbott Laboratories$238,1670.0%2,0890.1%MedicalCUZCousins Properties$225,1090.0%7,6360.1%FinanceSPYSPDR S&P 500 ETF Trust$168,774$168,774 ▲New Holding2940.1%FinanceSUMSummit Materials$162,3650.0%4,1600.1%ConstructionTEXTerex$161,9580.0%3,0610.1%Industrial ProductsDVYiShares Select Dividend ETF$159,3830.0%1,1800.1%ETFIWFiShares Russell 1000 Growth ETF$157,6600.0%4200.1%ETFPMPhilip Morris International$145,6800.0%1,2000.0%Consumer StaplesCIThe Cigna Group$136,8440.0%3950.0%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$131,0450.0%9,4960.0%Financial ServicesWPCW. P. Carey$124,6000.0%2,0000.0%FinanceSHELShell$123,0800.0%1,8660.0%Oils/EnergyDLYDoubleLine Yield Opportunities Fund$114,089$114,089 ▲New Holding6,8770.0%--MCDMcDonald's$111,146$12,485 ▲12.7%3650.0%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$105,7800.0%2500.0%FinanceIVEiShares S&P 500 Value ETF$97,9930.0%4970.0%ETFBRK.BBerkshire Hathaway$96,1940.0%2090.0%FinanceCVXChevron$91,7490.0%6230.0%Oils/EnergySPGSimon Property Group$91,4650.0%5410.0%FinanceFCXFreeport-McMoRan$87,260$14,522,350 ▼-99.4%1,7480.0%Basic MaterialsIWMiShares Russell 2000 ETF$81,729$81,729 ▲New Holding3700.0%FinanceCRSCarpenter Technology$80,2690.0%5030.0%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$74,784$74,784 ▲New Holding1,2000.0%ETFCOPConocoPhillips$72,5380.0%6890.0%Oils/EnergySLRCSLR Investment$65,0760.0%4,3240.0%FinanceCCLCarnival Co. &$65,0500.0%3,5200.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$62,295$62,295 ▲New Holding2200.0%ETFAMPAmeriprise Financial$60,6050.0%1290.0%FinanceSUSAiShares MSCI USA ESG Select ETF$60,5460.0%5030.0%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$52,8170.0%1,1570.0%ETFPFEPfizer$51,1370.0%1,7670.0%MedicalPEPPepsiCo$49,9950.0%2940.0%Consumer StaplesSOXLDirexion Daily Semiconductors Bull 3x Shares$47,3540.0%1,2910.0%ETFTQQQProShares UltraPro QQQ$46,9740.0%6480.0%ETFSPXLDirexion Daily S&P 500 Bull 3X$45,0860.0%2750.0%ETFOBDCBlue Owl Capital$44,1760.0%3,0320.0%FinanceAMDAdvanced Micro Devices$39,0510.0%2380.0%Computer and TechnologyBXMTBlackstone Mortgage Trust$37,6400.0%1,9800.0%FinanceNOWServiceNow$37,564$894 ▼-2.3%420.0%Computer and TechnologyTWLOTwilio$37,1100.0%5690.0%Computer and TechnologyORCLOracle$34,4210.0%2020.0%Computer and TechnologyMOAltria Group$33,9930.0%6660.0%Consumer StaplesPGProcter & Gamble$33,947$9,006 ▲36.1%1960.0%Consumer StaplesLNCLincoln National$33,0220.0%1,0480.0%FinanceDXDynex Capital$31,7340.0%2,4870.0%FinanceTXNTexas Instruments$27,4740.0%1330.0%Computer and TechnologyGENGenesis Healthcare$26,0860.0%9510.0%Business ServicesABNBAirbnb$25,3620.0%2000.0%Consumer DiscretionaryCRWDCrowdStrike$25,242$4,344,990 ▼-99.4%900.0%Computer and TechnologyFSLRFirst Solar$23,9460.0%960.0%Oils/EnergySTWDStarwood Property Trust$22,2750.0%1,0930.0%FinanceNAILDirexion Daily Homebuilders & Supplies Bull 3x Shares$21,8040.0%1290.0%ETFCHENIERE ENERGY INC COM NEW$21,7610.0%1210.0%StockJPMJPMorgan Chase & Co.$21,508$11,597 ▲117.0%1020.0%FinanceNVONovo Nordisk A/S$21,4330.0%1800.0%MedicalMORTVanEck Mortgage REIT Income ETF$19,7340.0%1,6350.0%ETFINTUIntuit$18,630$9,936 ▲114.3%300.0%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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