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| Name: |
WESTEND CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BA |
Boeing Co |
1 |
- |
$215.92 |
$24,552,000 |
143,956 |
9.33% |
6,985,000 |
44,710 |
0.026 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.01 |
$16,186,000 |
28,084 |
6.15% |
-130,000 |
218 |
0.001 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
3 |
- |
$246.88 |
$16,182,000 |
80,849 |
6.15% |
2,904,000 |
1,242 |
0.007 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$111.75 |
$15,918,000 |
142,066 |
6.05% |
3,112,000 |
3,424 |
0.011 |
Biotechnology |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$15,447,000 |
69,539 |
5.87% |
-1,742,000 |
898 |
0 |
Personal Computers |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$17.97 |
$14,101,000 |
758,503 |
5.36% |
-555,000 |
10,382 |
0.029 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
7 |
New |
$108.70 |
$13,062,000 |
98,780 |
4.97% |
13,062,000 |
98,780 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,297.18 |
$12,856,000 |
13,786 |
4.89% |
797,000 |
257 |
0.003 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
9 |
- |
$372.63 |
$11,759,000 |
23,742 |
4.47% |
11,751,000 |
23,727 |
0.007 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
10 |
- |
$73.45 |
$10,888,000 |
264,532 |
4.14% |
-2,551,000 |
3,017 |
0.067 |
Industrial Metals & M... |
|
|
VIK |
Viking Holdings Ltd |
11 |
- |
$55.46 |
$10,771,000 |
270,964 |
4.09% |
-942,000 |
5,115 |
0.089 |
N/A |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$221.49 |
$10,144,000 |
69,404 |
3.86% |
-406,000 |
1,080 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$9,692,000 |
50,940 |
3.68% |
-1,370,000 |
519 |
0.001 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$181.06 |
$9,309,000 |
71,756 |
3.54% |
9,301,000 |
71,679 |
0.017 |
Aluminum |
|
|
DD |
DuPont de Nemours Inc |
15 |
New |
$73.72 |
$9,262,000 |
124,020 |
3.52% |
9,262,000 |
124,020 |
0.017 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
16 |
- |
$328.13 |
$8,804,000 |
32,723 |
3.35% |
-690,000 |
733 |
0.004 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
17 |
- |
$386.51 |
$8,687,000 |
34,177 |
3.3% |
-2,003,000 |
352 |
0.025 |
General Contractors |
|
|
GTLB |
Gitlab Inc. |
18 |
- |
$46.37 |
$8,345,000 |
177,563 |
3.17% |
-1,497,000 |
2,897 |
0.112 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
19 |
New |
$347.07 |
$6,496,000 |
25,141 |
2.47% |
6,496,000 |
25,141 |
0.022 |
Conglomerates |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$6,134,000 |
46,305 |
2.33% |
6,130,000 |
46,274 |
0.003 |
Conglomerates |
|
|
MGM |
MGM Resorts International |
21 |
New |
$37.59 |
$5,403,000 |
182,286 |
2.05% |
5,403,000 |
182,286 |
0.037 |
Gambling/Resorts |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$189.28 |
$2,332,000 |
11,129 |
0.89% |
2,326,000 |
11,097 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$1,400,000 |
11,768 |
0.53% |
154,000 |
183 |
0 |
Integrated Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
25 |
- |
$9.39 |
$902,000 |
94,148 |
0.34% |
113,000 |
8,524 |
0.017 |
REIT - Housing/Apartm... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$727,455.00 |
$798,000 |
1 |
0.3% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.44 |
$649,000 |
4,889 |
0.25% |
413,000 |
2,800 |
0 |
Drug Manufacturers - ... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
28 |
- |
$0.00 |
$592,000 |
38,505 |
0.23% |
-169,000 |
5,921 |
0.428 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$577,000 |
11,145 |
0.22% |
-251,000 |
-3,536 |
0.001 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
30 |
- |
$0.00 |
$526,000 |
31,652 |
0.2% |
15,000 |
3,633 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$180.55 |
$502,000 |
3,212 |
0.19% |
-110,000 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$80.93 |
$461,000 |
5,135 |
0.18% |
-20,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
TPC |
Tutor Perini Corporation |
33 |
- |
$48.18 |
$343,000 |
14,789 |
0.13% |
-15,000 |
0 |
0.029 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$307,000 |
325 |
0.12% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
35 |
- |
$75.58 |
$289,000 |
3,524 |
0.11% |
22,000 |
0 |
0.019 |
Processed & Packaged ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
36 |
- |
$53.88 |
$288,000 |
3,277 |
0.11% |
-15,000 |
5 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
37 |
- |
$93.90 |
$264,000 |
3,495 |
0.1% |
-43,000 |
0 |
0.001 |
Heavy Construction |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$235,000 |
1,416 |
0.09% |
22,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
39 |
- |
$13.94 |
$229,000 |
17,358 |
0.09% |
-159,000 |
-9,556 |
0.027 |
Closed - End Fund - E... |
|
|
CUZ |
Cousins Properties Inc |
40 |
- |
$29.72 |
$225,000 |
7,636 |
0.09% |
-9,000 |
0 |
0.005 |
REIT - Diversified |
|
|
DLY |
Doubleline Yield Opportunit... |
41 |
- |
$15.51 |
$218,000 |
13,541 |
0.08% |
23,000 |
1,230 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
42 |
- |
$178.88 |
$217,000 |
1,369 |
0.08% |
52,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$206,000 |
1,230 |
0.08% |
116,000 |
607 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$628.17 |
$201,000 |
357 |
0.08% |
-157,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$174,000 |
339 |
0.07% |
109,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$162,000 |
289 |
0.06% |
-10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
47 |
New |
$8.55 |
$160,000 |
23,912 |
0.06% |
160,000 |
23,912 |
0.001 |
Foreign Money Center ... |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$136.65 |
$158,000 |
1,180 |
0.06% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
49 |
- |
$319.75 |
$140,000 |
427 |
0.05% |
31,000 |
32 |
0 |
Health Care Plans |
|
|
SHEL |
Shell plc |
51 |
- |
$71.92 |
$137,000 |
1,866 |
0.05% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLRC |
Solar Capital Ltd. |
50 |
- |
$16.36 |
$137,000 |
8,099 |
0.05% |
17,000 |
693 |
0.019 |
Diversified Investments |
|
|
WPC |
WP Carey & Co |
52 |
- |
$63.23 |
$126,000 |
2,000 |
0.05% |
17,000 |
0 |
0.001 |
Property Management |
|
|
TEX |
Terex Corp |
53 |
- |
$49.79 |
$110,000 |
2,904 |
0.04% |
-24,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
VRP |
Invesco Variable Rate Prefe... |
54 |
New |
$24.50 |
$107,000 |
4,430 |
0.04% |
107,000 |
4,430 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.08 |
$106,000 |
339 |
0.04% |
14,000 |
21 |
0 |
Restaurants |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
56 |
New |
$23.71 |
$105,000 |
4,501 |
0.04% |
105,000 |
4,501 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
57 |
- |
$448.09 |
$105,000 |
250 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
59 |
New |
$42.97 |
$103,000 |
2,427 |
0.04% |
103,000 |
2,427 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.00 |
$103,000 |
194 |
0.04% |
8,000 |
-15 |
0 |
Property & Casualty I... |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$95,000 |
2,932 |
0.04% |
9,000 |
264 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
61 |
- |
$34.77 |
$94,000 |
2,604 |
0.04% |
20,000 |
281 |
0.001 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
62 |
- |
$59.65 |
$94,000 |
1,564 |
0.04% |
12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$166.74 |
$90,000 |
541 |
0.03% |
-3,000 |
0 |
0 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
64 |
- |
$73.88 |
$86,000 |
1,209 |
0.03% |
71,000 |
993 |
0 |
Electric Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
65 |
- |
$0.00 |
$78,000 |
5,292 |
0.03% |
5,000 |
476 |
0.001 |
N/A |
|
|
AMCR |
Amcor Plc |
66 |
New |
$9.63 |
$75,000 |
7,719 |
0.03% |
75,000 |
7,719 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
67 |
- |
$93.68 |
$69,000 |
660 |
0.03% |
1,000 |
-29 |
0.048 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$22.18 |
$69,000 |
3,512 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZY |
Yieldmax Amzn Option Income... |
68 |
New |
$0.00 |
$69,000 |
4,289 |
0.03% |
69,000 |
4,289 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
69 |
- |
$237.32 |
$69,000 |
494 |
0.03% |
-13,000 |
0 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$543.30 |
$62,000 |
129 |
0.02% |
-7,000 |
0 |
0 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$308.03 |
$60,000 |
220 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
73 |
- |
$128.08 |
$58,000 |
503 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
74 |
- |
$134.36 |
$53,000 |
633 |
0.02% |
-20,258,000 |
-267,923 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
New |
$556.22 |
$51,000 |
109 |
0.02% |
51,000 |
109 |
0 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
76 |
- |
$12.81 |
$48,000 |
3,685 |
0.02% |
5,000 |
279 |
0.007 |
REIT - Housing/Apartm... |
|
|
FRME |
First Merchants Corp |
77 |
New |
$40.74 |
$46,000 |
1,149 |
0.02% |
46,000 |
1,149 |
0.002 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
78 |
New |
$362.22 |
$45,000 |
166 |
0.02% |
45,000 |
166 |
0 |
Diversified Machinery |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
79 |
- |
$43.51 |
$44,000 |
984 |
0.02% |
5,000 |
71 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.92 |
$41,000 |
668 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
81 |
- |
$179.41 |
$39,000 |
275 |
0.01% |
-7,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$159.34 |
$34,000 |
310 |
0.01% |
-45,567,000 |
-339,264 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$135.38 |
$32,000 |
215 |
0.01% |
-13,000 |
-79 |
0 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
84 |
- |
$239.62 |
$28,000 |
121 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
85 |
- |
$227.10 |
$27,000 |
118 |
0.01% |
17,000 |
66 |
0 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
86 |
New |
$47.93 |
$27,000 |
633 |
0.01% |
27,000 |
633 |
0 |
Domestic Regional Banks |
|
|
NLOK |
Nortonlifelock Ord Shs |
89 |
- |
$0.00 |
$25,000 |
951 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$296.00 |
$25,000 |
102 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$92.78 |
$25,000 |
266 |
0.01% |
14,000 |
140 |
0 |
Personal Products |
|
|
ARM |
Arm Holdings American Depos... |
91 |
- |
$155.09 |
$24,000 |
224 |
0.01% |
-10,203,000 |
-82,677 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
90 |
New |
$531.10 |
$24,000 |
35 |
0.01% |
24,000 |
35 |
0 |
Drugs Wholesale |
|
|
V |
Visa Inc |
92 |
- |
$358.86 |
$21,000 |
59 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
DUOL |
Duolingo, Inc. |
93 |
- |
$391.86 |
$20,000 |
65 |
0.01% |
20,000 |
65 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$309.20 |
$20,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
96 |
- |
$39.64 |
$19,000 |
440 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$517.04 |
$19,000 |
62 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$569.24 |
$19,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$160.83 |
$18,000 |
108 |
0.01% |
-15,000 |
-88 |
0 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
98 |
- |
$780.64 |
$18,000 |
30 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
|
GBDC |
Golub Capital Bdc, Inc. |
101 |
New |
$14.77 |
$15,000 |
970 |
0.01% |
15,000 |
970 |
0 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
100 |
- |
$59.02 |
$15,000 |
250 |
0.01% |
0 |
0 |
0.001 |
Gold |
|
