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  Name: WESTEND CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $257,924,000
  Total Value Change : $186,327,000
  Securities Held Change : 276
   
All Securities Held : 336
  New Positions : 300
  Closed Positions : 28
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $451.96 $20,567,000 42,356 7.97% 16,087,000 7,430 0.002    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $406.66 $11,427,000 27,161 4.43% 11,427,000 27,161 0    Application Software
   (CCL)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 12 - $186.21 $8,918,000 49,440 3.46% 7,499,000 47,745 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 16 - $167.24 $6,975,000 46,211 2.7% 3,650,000 42,076 0.001    Search Engines & Info...
   (GVA)1 Year Chart         GVA Granite Construction Inc 41 - $59.39 $217,000 3,791 0.08% 217,000 3,791 0.001    Heavy Construction
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 168 - $78.89 $5,000 77 0% 5,000 77 0    Aluminum
   (HCA)1 Year Chart         HCA HCA Holdings Inc 190 - $307.76 $4,000 11 0% 4,000 11 0    Hospitals

      8 Records Found
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