Westend Capital Management, LLC Top Holdings and 13F Report (2025) About Westend Capital Management, LLCInvestment ActivityWestend Capital Management, LLC has $336.90 million in total holdings as of December 31, 2024.Westend Capital Management, LLC owns shares of 225 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 20.33% of the portfolio was purchased this quarter.About 16.75% of the portfolio was sold this quarter.This quarter, Westend Capital Management, LLC has purchased 246 new stocks and bought additional shares in 26 stocks.Westend Capital Management, LLC sold shares of 31 stocks and completely divested from 32 stocks this quarter.Largest Holdings NVIDIA $45,601,392PALANTIR TECHNOLOGIES INC CL A $20,310,890Boeing $17,566,542Apple $17,189,092Meta Platforms $16,315,822 Largest New Holdings this Quarter Boeing $17,566,542 HoldingMarvell Technology $14,515,781 HoldingSnowflake $10,549,909 HoldingASML $7,026,445 HoldingVistra $6,198,773 Holding Largest Purchases this Quarter Boeing 99,246 shares (about $17.57M)Marvell Technology 131,424 shares (about $14.52M)Snowflake 68,324 shares (about $10.55M)ASML 10,138 shares (about $7.03M)Vistra 44,961 shares (about $6.20M) Largest Sales this Quarter Fluor 251,219 shares (about $12.39M)HUT 8 CORP COM 492,660 shares (about $10.09M)Uber Technologies 116,983 shares (about $7.06M)KraneShares CSI China Internet ETF 197,908 shares (about $5.79M)Microsoft 12,421 shares (about $5.24M) 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$45,601,392$17,055 ▲0.0%339,57413.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$20,310,890$66,630 ▼-0.3%268,5566.0%StockBABoeing$17,566,542$17,566,542 ▲New Holding99,2465.2%AerospaceAAPLApple$17,189,092$3,506 ▼0.0%68,6415.1%Computer and TechnologyMETAMeta Platforms$16,315,822$39,815 ▼-0.2%27,8664.8%Computer and TechnologyETEnergy Transfer$14,655,689$343,726 ▲2.4%748,1214.4%Oils/EnergyMRVLMarvell Technology$14,515,781$14,515,781 ▲New Holding131,4244.3%Computer and TechnologyCCJCameco$13,439,256$36,590 ▼-0.3%261,5154.0%Basic MaterialsGEGeneral Electric$13,277,652$63,047 ▲0.5%79,6073.9%TransportationTSLATesla$12,884,111$110,248 ▼-0.8%31,9043.8%Auto/Tires/TrucksGILDGilead Sciences$12,806,362$5,323,468 ▲71.1%138,6423.8%MedicalNFLXNetflix$12,058,668$31,196 ▼-0.3%13,5293.6%Consumer DiscretionaryVIKING HOLDINGS LTD ORD SHS$11,713,307$4,406 ▲0.0%265,8493.5%StockAMZNAmazon.com$11,061,863$12,944 ▼-0.1%50,4213.3%Retail/WholesalePWRQuanta Services$10,690,391$9,165 ▲0.1%33,8253.2%ConstructionSNOWSnowflake$10,549,909$10,549,909 ▲New Holding68,3243.1%Computer and TechnologyARM HOLDINGS PLC SPONSORED ADS$10,226,667$70,562 ▲0.7%82,9013.0%ADRGTLBGitLab$9,842,429$4,448,269 ▲82.5%174,6662.9%Computer and TechnologyAXPAmerican Express$9,494,324$72,120 ▲0.8%31,9902.8%FinanceAVGOBroadcom$9,369,582$53,323 ▲0.6%40,4142.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,753,852$29,623 ▲0.4%39,2622.3%Computer and TechnologyASMLASML$7,026,445$7,026,445 ▲New Holding10,1382.1%Computer and TechnologyMSFTMicrosoft$6,390,838$5,235,497 ▼-45.0%15,1621.9%Computer and TechnologyVSTVistra$6,198,773$6,198,773 ▲New Holding44,9611.8%UtilitiesTPLTexas Pacific Land$2,322,5160.0%2,1000.7%Oils/EnergyXOMExxon Mobil$1,246,2090.0%11,5850.4%Oils/EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$827,715$215,484 ▲35.2%14,6810.2%ETFAGNCAGNC Investment$788,597$368,253 ▲87.6%85,6240.2%FinanceNVDYYieldMax NVDA Option Income Strategy ETF$760,836$432,255 ▲131.6%32,5840.2%ETFBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceGOOGAlphabet$611,6930.0%3,2120.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$510,506$252,347 ▲97.7%28,0190.2%ManufacturingMRKMerck & Co., Inc.$480,9860.0%4,8350.1%MedicalETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$387,831$250,994 ▲183.4%26,9140.1%Financial ServicesIVViShares Core S&P 500 ETF$357,917$35,321 ▼-9.0%6080.1%ETFTPCTutor Perini$357,894$21,417 ▼-5.6%14,7890.1%ConstructionGVAGranite Construction$306,546$16,226 ▼-5.0%3,4950.1%ConstructionMOATVanEck Morningstar Wide Moat ETF$303,3960.0%3,2720.1%ETFCOSTCostco Wholesale$297,7880.0%3250.1%Retail/WholesaleMKC.VMCCORMICK & CO/SH SH$267,1190.0%3,5240.1%Consumer Non-DurablesABTAbbott Laboratories$236,2870.0%2,0890.1%MedicalCUZCousins Properties$233,9670.0%7,6360.1%FinanceJNJJohnson & Johnson$212,5910.0%1,4700.1%MedicalSUMSummit Materials$210,4960.0%4,1600.1%ConstructionDLYDoubleLine Yield Opportunities Fund$194,883$86,020 ▲79.0%12,3110.1%--SPYSPDR S&P 500 ETF Trust$172,3980.0%2940.1%FinanceIWFiShares Russell 1000 Growth ETF$168,6640.0%4200.1%ETFPMPhilip Morris International$164,759$20,339 ▲14.1%1,3690.0%Consumer StaplesDVYiShares Select Dividend ETF$154,9220.0%1,1800.0%ETFTEXTerex$134,223$7,257 ▼-5.1%2,9040.0%Industrial ProductsSLRCSLR Investment$119,681$49,805 ▲71.3%7,4060.0%FinanceSHELShell$116,9220.0%1,8660.0%Oils/EnergyCIThe Cigna Group$109,0750.0%3950.0%MedicalWPCW. P. Carey$108,9600.0%2,0000.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$106,3750.0%2500.0%FinanceIVEiShares S&P 500 Value ETF$94,8670.0%4970.0%ETFBRK.BBerkshire Hathaway$94,7360.0%2090.0%FinanceSPGSimon Property Group$93,1910.0%5410.0%FinanceMCDMcDonald's$92,185$13,625 ▼-12.9%3180.0%Retail/WholesaleCVXChevron$90,2350.0%6230.0%Oils/EnergyHUT 8 CORP COM$87,697$10,094,580 ▼-99.1%4,2800.0%StockBXSLBlackstone Secured Lending Fund$86,203$86,203 ▲New Holding2,6680.0%FinanceBORRBorr Drilling$85,757$85,757 ▲New Holding21,9890.0%Oils/EnergyORCLOracle$82,320$48,659 ▲144.6%4940.0%Computer and TechnologyMOAltria Group$81,782$46,957 ▲134.8%1,5640.0%Consumer StaplesIWMiShares Russell 2000 ETF$81,7550.0%3700.0%FinanceIJHiShares Core S&P Mid-Cap ETF$74,7720.0%1,2000.0%ETFLNCLincoln National$73,662$40,430 ▲121.7%2,3230.0%FinanceOBDCBlue Owl Capital$72,818$26,974 ▲58.8%4,8160.0%FinanceAMPAmeriprise Financial$68,6830.0%1290.0%FinanceCOPConocoPhillips$68,3280.0%6890.0%Oils/EnergyVOOVanguard S&P 500 ETF$65,196$62,502 ▲2,320.0%1210.0%ETFSCHFSchwab International Equity ETF$64,972$64,972 ▲New Holding3,5120.0%ETFVTIVanguard Total Stock Market ETF$63,7580.0%2200.0%ETFTWLOTwilio$61,4980.0%5690.0%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$61,1600.0%5030.0%ETFPFEPfizer$46,8790.0%1,7670.0%MedicalSPXLDirexion Daily S&P 500 Bull 3X$46,3930.0%2750.0%ETFPEPPepsiCo$44,7060.0%2940.0%Consumer StaplesNOWServiceNow$44,5250.0%420.0%Computer and TechnologyDXDynex Capital$43,086$11,625 ▲37.0%3,4060.0%FinanceMDTMedtronic$40,899$4,665,442 ▼-99.1%5120.0%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$39,478$10,551 ▼-21.1%9130.0%ETFBMYBristol-Myers Squibb$37,782$37,782 ▲New Holding6680.0%MedicalPGProcter & Gamble$32,8590.0%1960.0%Consumer StaplesGENGenesis Healthcare$26,0380.0%9510.0%Business ServicesCHENIERE ENERGY INC COM NEW$25,9990.0%1210.0%StockJPMJPMorgan Chase & Co.$24,4500.0%1020.0%FinanceFLRFluor$23,674$12,390,330 ▼-99.8%4800.0%ConstructionGE VERNOVA INC COM$20,3940.0%620.0%StockINTUIntuit$18,8550.0%300.0%Computer and TechnologyADPAutomatic Data Processing$18,7350.0%640.0%Business ServicesVVisa$18,6460.0%590.0%Business ServicesMAMastercard$18,4300.0%350.0%Business ServicesBKRBaker Hughes$18,0490.0%4400.0%Oils/EnergyGOOGLAlphabet$17,4160.0%920.0%Computer and TechnologyNEENextEra Energy$15,4850.0%2160.0%UtilitiesHDHome Depot$15,1710.0%390.0%Retail/WholesaleRIORio Tinto Group$14,7030.0%2500.0%Basic MaterialsLLYEli Lilly and Company$13,896$5,144,608 ▼-99.7%180.0%MedicalShowing largest 100 holdings. 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