Westend Capital Management, LLC Top Holdings and 13F Report (2025) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $263.04 million in total holdings as of March 31, 2025.Westend Capital Management, LLC owns shares of 232 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 28.81% of the portfolio was purchased this quarter.About 47.46% of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 225 new stocks and bought additional shares in 41 stocks.Westend Capital Management, LLC sold shares of 26 stocks and completely divested from 32 stocks this quarter.Largest Holdings Boeing $24,551,696Meta Platforms $16,186,494GE Aerospace $16,181,927Gilead Sciences $15,918,495Apple $15,446,717 Largest New Holdings this Quarter 01609W102 - Alibaba Group $13,061,679 Holding26614N102 - DuPont de Nemours $9,261,814 Holding773903109 - Rockwell Automation $6,495,932 Holding552953101 - MGM Resorts International $5,402,957 Holding05964H105 - Banco Santander $160,210 Holding Largest Purchases this Quarter Alibaba Group 98,780 shares (about $13.06M)Intuitive Surgical 23,727 shares (about $11.75M)Howmet Aerospace 71,679 shares (about $9.30M)DuPont de Nemours 124,020 shares (about $9.26M)Boeing 44,710 shares (about $7.63M) Largest Sales this Quarter NVIDIA 339,264 shares (about $36.77M)PALANTIR TECHNOLOGIES INC CL A 267,923 shares (about $22.61M)ARM HOLDINGS PLC SPONSORED ADS 82,677 shares (about $8.83M)Tesla 31,903 shares (about $8.26M)Broadcom 40,404 shares (about $6.76M) 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$24,551,696$7,625,291 ▲45.0%143,9569.3%AerospaceMETAMeta Platforms$16,186,494$125,646 ▲0.8%28,0846.2%Computer and TechnologyGEGE Aerospace$16,181,927$248,586 ▲1.6%80,8496.2%IndustrialsGILDGilead Sciences$15,918,495$383,659 ▲2.5%142,0666.1%MedicalAAPLApple$15,446,717$199,473 ▲1.3%69,5395.9%Computer and TechnologyETEnergy Transfer$14,100,572$193,001 ▲1.4%758,5035.4%EnergyBABAAlibaba Group$13,061,679$13,061,679 ▲New Holding98,7805.0%Retail/WholesaleNFLXNetflix$12,855,859$239,660 ▲1.9%13,7864.9%Consumer DiscretionaryISRGIntuitive Surgical$11,758,700$11,751,271 ▲158,180.0%23,7424.5%MedicalCCJCameco$10,888,137$124,180 ▲1.2%264,5324.1%Basic MaterialsVIKING HOLDINGS LTD ORD SHS$10,770,819$203,321 ▲1.9%270,9644.1%StockSNOWSnowflake$10,144,089$157,853 ▲1.6%69,4043.9%Computer and TechnologyAMZNAmazon.com$9,691,844$98,745 ▲1.0%50,9403.7%Retail/WholesaleHWMHowmet Aerospace$9,308,906$9,298,917 ▲93,089.6%71,7563.5%AerospaceDDDuPont de Nemours$9,261,814$9,261,814 ▲New Holding124,0203.5%Basic MaterialsAXPAmerican Express$8,804,134$197,214 ▲2.3%32,7233.3%FinancePWRQuanta Services$8,687,110$89,471 ▲1.0%34,1773.3%ConstructionGTLBGitLab$8,345,461$136,159 ▲1.7%177,5633.2%Computer and TechnologyROKRockwell Automation$6,495,932$6,495,932 ▲New Holding25,1412.5%Computer and TechnologyRTXRTX$6,133,560$6,129,454 ▲149,271.0%46,3052.3%AerospaceMGMMGM Resorts International$5,402,957$5,402,957 ▲New Holding182,2862.1%Consumer DiscretionaryTPLTexas Pacific Land$2,782,4790.0%2,1001.1%EnergyABBVAbbVie$2,331,748$2,325,043 ▲34,678.1%11,1290.9%MedicalXOMExxon Mobil$1,399,581$21,764 ▲1.6%11,7680.5%EnergyAGNCAGNC Investment$901,938$81,660 ▲10.0%94,1480.3%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.3%FinanceABTAbbott Laboratories$648,526$371,420 ▲134.0%4,8890.2%MedicalNVDYYieldMax NVDA Option Income Strategy ETF$592,207$91,065 ▲18.2%38,5050.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$577,088$183,094 ▼-24.1%11,1450.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$526,373$60,417 ▲13.0%31,6520.2%ManufacturingGOOGAlphabet$501,8110.0%3,2120.2%Computer and TechnologyMRKMerck & Co., Inc.$460,918$26,928 ▲6.2%5,1350.2%MedicalTPCTutor Perini$342,8090.0%14,7890.1%ConstructionCOSTCostco Wholesale$307,3790.0%3250.1%Retail/WholesaleMKC.VMCCORMICK & CO/SH SH$289,1440.0%3,5240.1%Consumer GoodsMOATVanEck Morningstar Wide Moat ETF$288,376$440 ▲0.2%3,2770.1%ETFGVAGranite Construction$263,5230.0%3,4950.1%ConstructionJNJJohnson & Johnson$234,829$8,955 ▼-3.7%1,4160.1%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$229,299$126,235 ▼-35.5%17,3580.1%Financial ServicesCUZCousins Properties$225,2620.0%7,6360.1%FinanceDLYDoubleLine Yield Opportunities Fund$218,010$19,803 ▲10.0%13,5410.1%PMPhilip Morris International$217,3010.0%1,3690.1%Consumer StaplesCVXChevron$205,767$101,545 ▲97.4%1,2300.1%EnergyIVViShares Core S&P 500 ETF$200,598$141,037 ▼-41.3%3570.1%ETFVOOVanguard S&P 500 ETF$174,215$112,032 ▲180.2%3390.1%ETFSPYSPDR S&P 500 ETF Trust$161,750$2,798 ▼-1.7%2890.1%FinanceSANBanco Santander$160,210$160,210 ▲New Holding23,9120.1%FinanceDVYiShares Select Dividend ETF$158,4620.0%1,1800.1%ETFCIThe Cigna Group$140,483$10,528 ▲8.1%4270.1%MedicalSHELShell$136,7620.0%1,8660.1%EnergySLRCSLR Investment$136,549$11,684 ▲9.4%8,0990.1%FinanceWPCW. P. Carey$126,2200.0%2,0000.0%FinanceTEXTerex$109,7130.0%2,9040.0%IndustrialsVRPInvesco Variable Rate Preferred ETF$107,383$107,383 ▲New Holding4,4300.0%ETFMCDMcDonald's$105,893$6,560 ▲6.6%3390.0%Retail/WholesaleSPHYSPDR Portfolio High Yield Bond ETF$105,413$105,413 ▲New Holding4,5010.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$104,9700.0%2500.0%FinanceBRK.BBerkshire Hathaway$103,321$7,989 ▼-7.2%1940.0%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$103,196$103,196 ▲New Holding2,4270.0%ETFBXSLBlackstone Secured Lending Fund$94,880$8,543 ▲9.9%2,9320.0%FinanceMOAltria Group$93,8710.0%1,5640.0%Consumer StaplesLNCLincoln National$93,510$10,091 ▲12.1%2,6040.0%FinanceSPGSimon Property Group$89,8740.0%5410.0%FinanceNEENextEra Energy$85,706$70,394 ▲459.7%1,2090.0%UtilitiesOBDCBlue Owl Capital$77,581$6,978 ▲9.9%5,2920.0%FinanceYIELDMAX SNOW OPTION INCOME STRATEGY ETF$77,536$77,536 ▲New Holding5,0710.0%ETFAMCRAmcor$74,874$74,874 ▲New Holding7,7190.0%IndustrialsSCHFSchwab International Equity ETF$69,4670.0%3,5120.0%ETFCOPConocoPhillips$69,313$3,046 ▼-4.2%6600.0%EnergyORCLOracle$69,0660.0%4940.0%Computer and TechnologyYIELDMAX AMZN OPTION INCOME STRATEGY ETF$68,796$68,796 ▲New Holding4,2890.0%ETFAMPAmeriprise Financial$62,4500.0%1290.0%FinanceVTIVanguard Total Stock Market ETF$60,4650.0%2200.0%ETFSUSAiShares MSCI USA ESG Select ETF$57,7800.0%5030.0%ETFPALANTIR TECHNOLOGIES INC CL A$53,425$22,612,617 ▼-99.8%6330.0%StockQQQInvesco QQQ$51,112$51,112 ▲New Holding1090.0%FinanceDXDynex Capital$47,979$3,633 ▲8.2%3,6850.0%FinanceFRMEFirst Merchants$46,466$46,466 ▲New Holding1,1490.0%FinanceETNEaton$45,124$45,124 ▲New Holding1660.0%IndustrialsSPYDSPDR Portfolio S&P 500 High Dividend ETF$43,552$3,142 ▲7.8%9840.0%ETFBMYBristol-Myers Squibb$40,7410.0%6680.0%MedicalSPXLDirexion Daily S&P 500 Bull 3X$38,6070.0%2750.0%ETFNVDANVIDIA$33,602$36,774,029 ▼-99.9%3100.0%Computer and TechnologyPEPPepsiCo$32,237$11,845 ▼-26.9%2150.0%Consumer StaplesCHENIERE ENERGY INC COM NEW$27,9990.0%1210.0%StockWMWaste Management$27,318$15,280 ▲126.9%1180.0%Business ServicesUSBU.S. Bancorp$26,725$26,725 ▲New Holding6330.0%FinanceGENGenesis Healthcare$25,2400.0%9510.0%Business ServicesJPMJPMorgan Chase & Co.$25,0210.0%1020.0%FinanceCLColgate-Palmolive$24,924$13,118 ▲111.1%2660.0%Consumer StaplesARM HOLDINGS PLC SPONSORED ADS$23,921$8,829,092 ▼-99.7%2240.0%ADRMCKMcKesson$23,555$23,555 ▲New Holding350.0%MedicalVVisa$20,6770.0%590.0%Business ServicesDUOLINGO INC CL A COM$20,185$20,185 ▲New Holding650.0%StockADPAutomatic Data Processing$19,5540.0%640.0%Business ServicesBKRBaker Hughes$19,3380.0%4400.0%EnergyMAMastercard$19,1840.0%350.0%Business ServicesGE VERNOVA INC COM$18,9270.0%620.0%StockINTUIntuit$18,4200.0%300.0%Computer and TechnologyPGProcter & Gamble$18,405$14,997 ▼-44.9%1080.0%Consumer StaplesShowing largest 100 holdings. 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