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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 |
|
NVDA |
NVIDIA Corporation |
1 |
New |
$887.89 |
$30,227,000 |
33,453 |
11.72% |
30,227,000 |
33,453 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$451.96 |
$20,567,000 |
42,356 |
7.97% |
16,087,000 |
7,430 |
0.002 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
3 |
New |
$69.23 |
$17,397,000 |
225,969 |
6.75% |
17,397,000 |
225,969 |
0.013 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
4 |
New |
$50.45 |
$13,666,000 |
290,632 |
5.3% |
13,666,000 |
290,632 |
0.02 |
Copper |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$11,427,000 |
27,161 |
4.43% |
11,427,000 |
27,161 |
0 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
6 |
New |
$15.89 |
$11,284,000 |
717,352 |
4.37% |
11,284,000 |
717,352 |
0.027 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
7 |
New |
$734.97 |
$11,170,000 |
14,358 |
4.33% |
11,170,000 |
14,358 |
0.002 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
8 |
New |
$256.33 |
$11,142,000 |
42,888 |
4.32% |
11,142,000 |
42,888 |
0.031 |
General Contractors |
|
|
CCJ |
Cameco Corporation (USA) |
9 |
New |
$48.41 |
$11,053,000 |
255,138 |
4.29% |
11,053,000 |
255,138 |
0.064 |
Industrial Metals & M... |
|
|
FLR |
Fluor Corp |
10 |
New |
$38.90 |
$10,472,000 |
247,684 |
4.06% |
10,472,000 |
247,684 |
0.145 |
Heavy Construction |
|
|
CCL |
Carnival Corp |
11 |
- |
$14.44 |
$9,239,000 |
565,426 |
3.58% |
7,598,000 |
531,811 |
0.078 |
Sporting and Park Ent... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$8,918,000 |
49,440 |
3.46% |
7,499,000 |
47,745 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
13 |
New |
$782.70 |
$8,402,000 |
8,319 |
3.26% |
8,402,000 |
8,319 |
0.016 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$579.34 |
$8,206,000 |
13,512 |
3.18% |
6,705,000 |
-1,718 |
0.003 |
Music & Video Stores |
|
|
J |
Jacobs Solutions Inc |
15 |
New |
$148.10 |
$7,485,000 |
48,690 |
2.9% |
7,485,000 |
48,690 |
0.037 |
Heavy Construction |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$6,975,000 |
46,211 |
2.7% |
3,650,000 |
42,076 |
0.001 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$114.70 |
$6,234,000 |
52,878 |
2.42% |
4,542,000 |
-42,302 |
0.005 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
New |
$23.33 |
$6,157,000 |
267,564 |
2.39% |
6,157,000 |
267,564 |
0.018 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
New |
$141.56 |
$5,302,000 |
38,974 |
2.06% |
5,302,000 |
38,974 |
0.001 |
Semiconductor - Integ... |
|
|
HUT |
Hut 8 Mining Corp |
20 |
New |
$2.27 |
$5,190,000 |
470,134 |
2.01% |
5,190,000 |
470,134 |
0.33 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
New |
$1,278.11 |
$5,117,000 |
3,861 |
1.98% |
5,117,000 |
3,861 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
22 |
New |
$230.77 |
$5,043,000 |
22,149 |
1.96% |
5,043,000 |
22,149 |
0.003 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
23 |
New |
$310.21 |
$4,980,000 |
15,535 |
1.93% |
4,980,000 |
15,535 |
0.008 |
N/A |
|
|
ACMR |
Acm Research Inc |
24 |
New |
$27.00 |
$4,802,000 |
164,789 |
1.86% |
4,802,000 |
164,789 |
0.305 |
N/A |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$716.65 |
$4,690,000 |
6,151 |
1.82% |
2,854,000 |
-17,049 |
0.003 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$1,360,000 |
11,698 |
0.53% |
-182,000 |
-5,968 |
0 |
Integrated Oil & Gas |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
28 |
New |
$16.43 |
$820,000 |
53,889 |
0.32% |
820,000 |
53,889 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
New |
$603,000.00 |
$634,000 |
1 |
0.25% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$629,000 |
4,767 |
0.24% |
267,000 |
-1,031 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
31 |
New |
$168.99 |
$510,000 |
3,348 |
0.2% |
510,000 |
3,348 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
New |
$0.00 |
$408,000 |
7,522 |
0.16% |
408,000 |
7,522 |
0.008 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
33 |
New |
$53.88 |
$309,000 |
3,438 |
0.12% |
309,000 |
3,438 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
New |
$511.29 |
$296,000 |
565 |
0.11% |
296,000 |
565 |
0 |
Closed - End Fund - E... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
35 |
New |
$75.98 |
$273,000 |
3,524 |
0.11% |
273,000 |
3,524 |
0.019 |
Processed & Packaged ... |
|
|
COST |
Costco Wholesale Corp |
36 |
New |
$743.90 |
$243,000 |
332 |
0.09% |
243,000 |
332 |
0 |
Discount, Variety Stores |
|
|
TPC |
Tutor Perini Corporation |
37 |
New |
$17.99 |
$234,000 |
16,158 |
0.09% |
234,000 |
16,158 |
0.032 |
Wireless Communications |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
38 |
New |
$0.00 |
$228,000 |
12,737 |
0.09% |
228,000 |
12,737 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$149.27 |
$226,000 |
1,427 |
0.09% |
-186,000 |
-2,058 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.38 |
$222,000 |
1,295 |
0.09% |
-307,000 |
-3,386 |
0 |
Personal Computers |
|
|
GVA |
Granite Construction Inc |
41 |
- |
$59.39 |
$217,000 |
3,791 |
0.08% |
217,000 |
3,791 |
0.001 |
Heavy Construction |
|
|
TEX |
Terex Corp |
42 |
New |
$58.35 |
$203,000 |
3,156 |
0.08% |
203,000 |
3,156 |
0.005 |
Farm & Construction M... |
|
|
SUM |
Summit Materials, Inc. |
43 |
New |
$39.46 |
$185,000 |
4,160 |
0.07% |
185,000 |
4,160 |
0.003 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
44 |
New |
$23.44 |
$184,000 |
7,636 |
0.07% |
184,000 |
7,636 |
0.005 |
REIT - Diversified |
|
|
DVY |
iShares Dow Select Div |
45 |
New |
$121.24 |
$145,000 |
1,180 |
0.06% |
145,000 |
1,180 |
0.001 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
46 |
New |
$12.87 |
$143,000 |
11,023 |
0.06% |
143,000 |
11,023 |
0.017 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
47 |
New |
$341.50 |
$143,000 |
395 |
0.06% |
143,000 |
395 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
New |
$331.50 |
$142,000 |
420 |
0.06% |
142,000 |
420 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
49 |
New |
$0.00 |
$136,000 |
3,000 |
0.05% |
136,000 |
3,000 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
50 |
New |
$72.37 |
$135,000 |
2,019 |
0.05% |
135,000 |
2,019 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
New |
$513.84 |
$132,000 |
251 |
0.05% |
132,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
New |
$160.25 |
$119,000 |
752 |
0.05% |
119,000 |
752 |
0 |
Integrated Oil & Gas |
|
|
WPC |
WP Carey & Co |
53 |
- |
$56.68 |
$113,000 |
2,000 |
0.04% |
-223,000 |
-3,200 |
0.001 |
Property Management |
|
|
PM |
Philip Morris International... |
55 |
- |
$97.40 |
$110,000 |
1,200 |
0.04% |
-145,000 |
-1,421 |
0 |
Cigarettes & Other To... |
|
|
ROK |
Rockwell Automation Inc |
54 |
New |
$274.05 |
$110,000 |
376 |
0.04% |
110,000 |
376 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
56 |
New |
$270.32 |
$109,000 |
385 |
0.04% |
109,000 |
385 |
0 |
Restaurants |
|
|
DIA |
Diamonds Trust |
57 |
New |
$386.77 |
$99,000 |
250 |
0.04% |
99,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
New |
$180.32 |
$93,000 |
497 |
0.04% |
93,000 |
497 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
59 |
New |
$122.23 |
$88,000 |
689 |
0.03% |
88,000 |
689 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
60 |
New |
$142.93 |
$85,000 |
540 |
0.03% |
85,000 |
540 |
0 |
REIT - Retail |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
61 |
New |
$17.99 |
$83,000 |
4,154 |
0.03% |
83,000 |
4,154 |
0.003 |
REIT - Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
New |
$400.87 |
$81,000 |
192 |
0.03% |
81,000 |
192 |
0 |
Property & Casualty I... |
|
|
AGNC |
AGNC Investment Corp |
63 |
New |
$9.40 |
$75,000 |
7,618 |
0.03% |
75,000 |
7,618 |
0.001 |
REIT - Housing/Apartm... |
|
|
SLRC |
Solar Capital Ltd. |
64 |
New |
$15.43 |
$74,000 |
4,818 |
0.03% |
74,000 |
4,818 |
0.011 |
Diversified Investments |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
65 |
New |
$38.97 |
$68,000 |
1,467 |
0.03% |
68,000 |
1,467 |
0.013 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
New |
$150.60 |
$60,000 |
330 |
0.02% |
60,000 |
330 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$190.51 |
$58,000 |
292 |
0.02% |
58,000 |
292 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
New |
$418.95 |
$57,000 |
129 |
0.02% |
57,000 |
129 |
0 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
69 |
New |
$0.00 |
$56,000 |
3,625 |
0.02% |
56,000 |
3,625 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
70 |
New |
$106.22 |
$55,000 |
503 |
0.02% |
55,000 |
503 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
New |
$40.00 |
$52,000 |
1,277 |
0.02% |
52,000 |
1,277 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
72 |
- |
$164.11 |
$49,000 |
281 |
0.02% |
-1,474,000 |
-51,149 |
0 |
Conglomerates |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
73 |
New |
$56.70 |
$48,000 |
780 |
0.02% |
48,000 |
780 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
75 |
- |
$176.15 |
$43,000 |
243 |
0.02% |
-354,000 |
-3,411 |
0 |
Beverage Soft Drinks... |
|
|
GPMT |
Granite Point Mortgage Trus... |
74 |
New |
$0.00 |
$43,000 |
9,030 |
0.02% |
43,000 |
9,030 |
0.016 |
N/A |
|
|
LNC |
Lincoln National Corp |
76 |
New |
$28.10 |
$40,000 |
1,248 |
0.02% |
40,000 |
1,248 |
0.001 |
Life & Health Insurance |
|
|
STLA |
Stellantis N.V. |
77 |
New |
$21.86 |
$38,000 |
1,354 |
0.01% |
38,000 |
1,354 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
78 |
New |
$122.86 |
$37,000 |
275 |
0.01% |
37,000 |
275 |
0.001 |
Closed - End Fund - Debt |
|
|
CRS |
Carpenter Technology Corp |
79 |
New |
$103.64 |
$36,000 |
503 |
0.01% |
36,000 |
503 |
0.001 |
Steel & Iron |
|
|
TWLO |
Twilio Inc |
80 |
New |
$61.89 |
$35,000 |
569 |
0.01% |
35,000 |
569 |
0.006 |
N/A |
|
|
DX |
Dynex Capital Inc |
81 |
New |
$12.08 |
$35,000 |
2,798 |
0.01% |
35,000 |
2,798 |
0 |
REIT - Housing/Apartm... |
|
|
ABNB |
Airbnb, Inc. |
82 |
New |
$159.71 |
$33,000 |
200 |
0.01% |
33,000 |
200 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$178.91 |
$31,000 |
180 |
0.01% |
-277,000 |
-4,209 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
84 |
New |
$43.59 |
$29,000 |
666 |
0.01% |
29,000 |
666 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
85 |
New |
$443.58 |
$27,000 |
57 |
0.01% |
27,000 |
57 |
0 |
Business Services |
|
|
V |
Visa Inc |
87 |
- |
$268.49 |
$25,000 |
88 |
0.01% |
-1,397,000 |
-17,103 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
86 |
New |
$115.80 |
$25,000 |
202 |
0.01% |
25,000 |
202 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
89 |
New |
$492.45 |
$24,000 |
48 |
0.01% |
24,000 |
48 |
0 |
Health Care Plans |
|
|
RC |
Ready Capital Corp |
90 |
New |
$8.66 |
$24,000 |
2,676 |
0.01% |
24,000 |
2,676 |
0 |
REIT - Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
88 |
New |
$19.49 |
$24,000 |
1,181 |
0.01% |
24,000 |
1,181 |
0.003 |
Property Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
New |
$123.05 |
$23,000 |
180 |
0.01% |
23,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
93 |
New |
$154.21 |
$23,000 |
142 |
0.01% |
23,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
91 |
New |
$164.46 |
$23,000 |
144 |
0.01% |
23,000 |
144 |
0 |
Cleaning Products |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
94 |
New |
$11.00 |
$22,000 |
1,842 |
0.01% |
22,000 |
1,842 |
0.014 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
96 |
New |
$0.00 |
$21,000 |
951 |
0.01% |
21,000 |
951 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
95 |
New |
$353.70 |
$21,000 |
58 |
0.01% |
21,000 |
58 |
0 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
98 |
New |
$157.54 |
$20,000 |
121 |
0.01% |
20,000 |
121 |
0 |
Oil & Gas Equipment &... |
|
|
NAIL |
Direxion Daily Homebuilders... |
97 |
New |
$0.00 |
$20,000 |
129 |
0.01% |
20,000 |
129 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
99 |
New |
$240.36 |
$18,000 |
72 |
0.01% |
18,000 |
72 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
New |
$60.24 |
$17,000 |
285 |
0.01% |
17,000 |
285 |
0 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
101 |
New |
$68.94 |
$16,000 |
250 |
0.01% |
16,000 |
250 |
0 |
Gold |
|
