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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

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged 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
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 363 New $37.41 $0 0 0% 0 0 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 317 New $201.32 $0 0 0% 0 0 0    Medical Laboratories ...
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 328 New $5.67 $0 0 0% 0 0 0    N/A
   (ALE)1 Year Chart         ALE Allete Inc 361 New $64.27 $0 0 0% 0 0 0    Multi Utilities
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 315 New $19.68 $0 0 0% 0 0 0    N/A
   (CLBK)1 Year Chart         CLBK Columbia Financial, Inc. 327 New $15.73 $0 0 0% 0 0 0    N/A
   (CE)1 Year Chart         CE Celanese Corp 360 New $157.17 $0 0 0% 0 0 0    Synthetics
   (SLB)1 Year Chart         SLB Schlumberger Ltd 312 New $47.66 $0 0 0% 0 0 0    Oil & Gas Equipment &...
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 326 New $9.46 $0 0 0% 0 0 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 358 New $159.32 $0 0 0% 0 0 0    N/A
   (SLVM)1 Year Chart         SLVM Sylvamo Corp 310 New $64.98 $0 0 0% 0 0 0    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 325 New $30.72 $0 0 0% 0 0 0    Advertising Agencies
   (ALL)1 Year Chart         ALL Allstate Corp 354 New $168.18 $0 0 0% 0 0 0    Property & Casualty I...
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 309 New $63.07 $0 0 0% 0 0 0    Internet Service Prov...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 319 New $193.09 $0 0 0% 0 0 0    Wireless Communications
   (ZION)1 Year Chart         ZION Zions Bancorporation 352 New $43.62 $0 0 0% 0 0 0    Domestic Regional Banks
   (PPL)1 Year Chart         PPL PPL Corp 318 New $28.09 $0 0 0% 0 0 0    Electric Utilities
   (SAGE)1 Year Chart         SAGE Sage Therapeutics, Inc. 351 New $0.00 $0 0 0% 0 0 0    N/A

      18 Records Found
  1    
Page 1 of 1
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