| |
|
|
| Name: |
WESTEND CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NFLX |
Netflix Inc |
14 |
- |
$579.34 |
$8,206,000 |
13,512 |
3.18% |
6,705,000 |
-1,718 |
0.003 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
17 |
- |
$114.70 |
$6,234,000 |
52,878 |
2.42% |
4,542,000 |
-42,302 |
0.005 |
Semiconductor - Memor... |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$629,000 |
4,767 |
0.24% |
267,000 |
-1,031 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
GE |
General Electric Co |
72 |
- |
$164.11 |
$49,000 |
281 |
0.02% |
-1,474,000 |
-51,149 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
75 |
- |
$176.15 |
$43,000 |
243 |
0.02% |
-354,000 |
-3,411 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$178.91 |
$31,000 |
180 |
0.01% |
-277,000 |
-4,209 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
87 |
- |
$268.49 |
$25,000 |
88 |
0.01% |
-1,397,000 |
-17,103 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
116 |
- |
$319.29 |
$11,000 |
36 |
0% |
-410,000 |
-6,164 |
0 |
Diversified Machinery |
|
|
LEN |
Lennar Corp |
124 |
- |
$158.10 |
$9,000 |
50 |
0% |
-1,407,000 |
-33,395 |
0.001 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
136 |
- |
$165.71 |
$8,000 |
44 |
0% |
-255,000 |
-1,611 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
152 |
- |
$113.66 |
$6,000 |
52 |
0% |
-3,191,000 |
-34,379 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
165 |
- |
$179.64 |
$5,000 |
28 |
0% |
-293,000 |
-4,322 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
199 |
- |
$101.02 |
$3,000 |
31 |
0% |
-254,000 |
-2,494 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
246 |
- |
$37.25 |
$2,000 |
54 |
0% |
-186,000 |
-11,971 |
0 |
Domestic Money Center... |
|
|
SWN |
Southwestern Energy Co |
225 |
- |
$7.08 |
$2,000 |
207 |
0% |
-511,000 |
-36,843 |
0 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
249 |
- |
$260.65 |
$2,000 |
7 |
0% |
-1,616,000 |
-9,258 |
0 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
247 |
- |
$438.18 |
$2,000 |
5 |
0% |
-1,748,000 |
-10,846 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
290 |
- |
$30.90 |
$1,000 |
15 |
0% |
-292,000 |
-7,740 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
355 |
- |
$179.79 |
$0 |
0 |
0% |
-1,836,000 |
-13,933 |
0 |
Aerospace/Defense - M... |
|
|
ILMN |
Illumina Inc |
316 |
- |
$117.93 |
$0 |
0 |
0% |
-1,123,000 |
-6,182 |
0 |
Scientific & Technica... |
|
|
DEA |
Easterly Government Propert... |
313 |
- |
$11.88 |
$0 |
0 |
0% |
-557,000 |
-29,190 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
311 |
- |
$55.90 |
$0 |
0 |
0% |
-295,000 |
-3,310 |
0 |
Drug Stores |
|
