Westend Capital Management, LLC
data from 31/12/2025
Capitalization
$ 356.852 M
3.97 %
Performance
$ 92.563 M
34.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | BOEING CO COM | 8.78% | 31.330 M $ | 144299 | 2024/12/31 | 184.849 K $ | 0.60 % | |
| 2025/12/31 | APPLE INC | 6.20% | 22.142 M $ | 81446 | 2024/03/31 | 1.345 M $ | 6.77 % | |
| 2025/12/31 | GE AEROSPACE COM NEW | 6.06% | 21.608 M $ | 70148 | 2024/03/31 | 501.880 K $ | 2.40 % | |
| 2025/12/31 | CAMECO CORP COM | 5.80% | 20.704 M $ | 226299 | 2024/03/31 | 1.717 M $ | 9.10 % | |
| 2025/12/31 | ELI LILLY & CO COM | 4.94% | 17.617 M $ | 16393 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FREEPORT MCMORAN COPPER | 4.30% | 15.327 M $ | 301775 | 2024/03/31 | 1.561 K $ | 29.50 % | |
| 2025/12/31 | HOWMET AEROSPACE INC COM | 4.28% | 15.273 M $ | 74496 | 2024/03/31 | 650.389 K $ | 4.48 % | |
| 2025/12/31 | QUANTA SVCS INC COM | 4.21% | 15.035 M $ | 35623 | 2024/03/31 | 271.235 K $ | 1.84 % | |
| 2025/12/31 | CENTURY ALUM CO COM | 4.11% | 14.664 M $ | 374274 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VIKING HOLDINGS LTD ORD SHS | 3.91% | 13.951 M $ | 195361 | 2024/09/30 | 2.588 M $ | 14.88 % | |
| 2025/12/31 | DEUTSCHE BANK A G NAMEN AKT | 3.90% | 13.910 M $ | 360749 | 2025/06/30 | 1.121 M $ | 8.90 % | |
| 2025/12/31 | KODIAK GAS SVCS INC COM | 3.81% | 13.585 M $ | 363230 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ENERGY TRANSFER L P COM UT LTD PTN | 3.69% | 13.181 M $ | 799308 | 2024/03/31 | -531.604 K $ | -3.90 % | |
| 2025/12/31 | AMERICAN EXPRESS CO COM | 3.58% | 12.793 M $ | 34579 | 2024/03/31 | 1.294 M $ | 11.38 % | |
| 2025/12/31 | AMAZON COM INC COM | 3.55% | 12.663 M $ | 54863 | 2024/03/31 | 585.866 K $ | 5.12 % | |
| 2025/12/31 | GOOGLE INC | 3.42% | 12.202 M $ | 38984 | 2024/03/31 | 2.627 M $ | 28.75 % | |
| 2025/12/31 | WYNN RESORTS LTD COM | 3.39% | 12.084 M $ | 100425 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CHARLES SCHWAB CORP | 3.29% | 11.756 M $ | 117669 | 2024/03/31 | 517.175 K $ | 4.65 % | |
| 2025/12/31 | MERCK & CO INC | 3.29% | 11.729 M $ | 111430 | 2024/03/31 | 75.188 K $ | 25.41 % | |
| 2025/12/31 | CATERPILLAR INC COM | 3.09% | 11.027 M $ | 19249 | 2025/09/30 | 2.010 K $ | 20.06 % | |
| 2025/12/31 | ROCKWELL AUTOMATION INC COM | 2.86% | 10.212 M $ | 26248 | 2025/03/31 | 1.029 M $ | 11.31 % | |
| 2025/12/31 | UIPATH INC CL A | 2.51% | 8.972 M $ | 547404 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NETFLIX INC COM | 1.89% | 6.759 M $ | 72085 | 2024/03/31 | -15.813 M $ | -92.18 % | |
| 2025/12/31 | AMERICAN CAPITAL AGENCY CORP. | 0.43% | 1.518 M $ | 141620 | 2024/03/31 | 133.430 K $ | 9.50 % | |
| 2025/12/31 | EXXON MOBIL CORP COM | 0.37% | 1.325 M $ | 11014 | 2024/03/31 | 83.247 K $ | 6.73 % | |
| 2025/12/31 | ADVISORSHARES MSOS DAILY LEVERAGED ETF | 0.21% | 754.880 K $ | 168500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL A | 0.21% | 754.800 K $ | 1 | 2024/03/31 | 600.000 $ | 0.08 % | |
| 2025/12/31 | TILRAY BRANDS INC COM | 0.21% | 735.945 K $ | 81500 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.17% | 597.334 K $ | 33805 | 2024/03/31 | 22.311 K $ | 3.88 % | |
| 2025/12/31 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 0.16% | 565.933 K $ | 38736 | 2024/09/30 | -87.122 K $ | -13.04 % | |
| 2025/12/31 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.15% | 517.268 K $ | 8900 | 2024/03/31 | 5.399 K $ | 1.04 % | |
| 2025/12/31 | COSTCO WHOLESALE CORP | 0.14% | 488.084 K $ | 566 | 2024/03/31 | -21.518 K $ | -6.84 % | |
| 2025/12/31 | TUTOR PERINI CORP COM | 0.14% | 483.750 K $ | 7218 | 2024/03/31 | 20.832 K $ | 2.18 % | |
| 2025/12/31 | STAG INDL INC COM | 0.12% | 416.454 K $ | 11329 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | GRANITE CONSTR INC COM | 0.11% | 376.848 K $ | 3267 | 2024/03/31 | 19.619 K $ | 5.20 % | |
| 2025/12/31 | MICROSOFT | 0.10% | 341.982 K $ | 707 | 2024/03/31 | -4.280 K $ | -6.60 % | |
| 2025/12/31 | VANECK MORNINGSTAR WIDE MOAT ETF | 0.10% | 339.366 K $ | 3277 | 2024/03/31 | 14.582 K $ | 4.49 % | |
| 2025/12/31 | BANCO SANTANDER CENT HISP | 0.08% | 291.232 K $ | 24828 | 2025/03/31 | 31.035 K $ | 11.93 % | |
| 2025/12/31 | GILEAD SCIENCES INC COM | 0.08% | 278.743 K $ | 2271 | 2024/09/30 | 26.661 K $ | 10.58 % | |
| 2025/12/31 | EATON VANCE TAX-MANAGED BUY- W COM | 0.08% | 270.930 K $ | 18867 | 2024/03/31 | 2.075 K $ | 0.77 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 0.08% | 267.586 K $ | 1293 | 2024/03/31 | 13.284 K $ | 11.61 % | |
| 2025/12/31 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 0.07% | 260.262 K $ | 6840 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES CORE S&P 500 ETF | 0.07% | 248.633 K $ | 363 | 2024/03/31 | 5.677 K $ | 2.34 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.07% | 247.818 K $ | 1545 | 2024/03/31 | -2.464 K $ | -1.11 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 0.07% | 239.732 K $ | 744 | 2024/03/31 | 1.120 K $ | 2.15 % | |
| 2025/12/31 | VISA INC | 0.06% | 218.843 K $ | 624 | 2024/03/31 | 1.091 K $ | 2.73 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL C | 0.06% | 209.932 K $ | 669 | 2024/03/31 | 843.000 $ | 28.84 % | |
| 2025/12/31 | AMERIPRISE FINANCIAL INC. | 0.06% | 199.078 K $ | 406 | 2024/03/31 | -117.000 $ | -0.19 % | |
| 2025/12/31 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 0.06% | 196.717 K $ | 14813 | 2025/03/31 | -14.072 K $ | -6.68 % | |
| 2025/12/31 | MCDONALDS CORP COM | 0.05% | 186.740 K $ | 611 | 2024/03/31 | 589.000 $ | 0.57 % | |
| 2025/12/31 | SPDR S&P 500 ETF | 0.05% | 182.178 K $ | 267 | 2024/03/31 | 4.290 K $ | 2.42 % | |
| 2025/12/31 | ISHARES DJ SELECT DIVIDEND | 0.05% | 166.545 K $ | 1180 | 2024/03/31 | -1.132 K $ | -0.68 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 0.04% | 156.675 K $ | 840 | 2024/03/31 | -54.000 $ | -0.03 % | |
| 2025/12/31 | BANK AMERICA CORP COM | 0.04% | 153.450 K $ | 2790 | 2025/09/30 | 443.000 $ | 6.61 % | |
| 2025/12/31 | TEREX CORP NEW COM | 0.04% | 144.660 K $ | 2710 | 2024/03/31 | 5.946 K $ | 4.05 % | |
| 2025/12/31 | QUALCOMM INC | 0.04% | 141.116 K $ | 825 | 2024/03/31 | 131.000 $ | 2.82 % | |
| 2025/12/31 | ROYAL DUTCH SHELL PLC-ADR | 0.04% | 137.138 K $ | 1866 | 2024/03/31 | 3.774 K $ | 2.74 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 0.04% | 136.714 K $ | 218 | 2024/06/30 | 3.215 K $ | 2.41 % | |
| 2025/12/31 | BROADCOM INC COM | 0.04% | 136.710 K $ | 395 | 2024/03/31 | 1.764 K $ | 4.91 % | |
| 2025/12/31 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04% | 135.754 K $ | 913 | 2025/09/30 | 2.775 K $ | 2.09 % | |
| 2025/12/31 | WP CAREY INC COM | 0.04% | 128.720 K $ | 2000 | 2024/03/31 | -6.419 K $ | -4.75 % | |
| 2025/12/31 | RIO TINTO PLC SPONSORED ADR | 0.04% | 127.728 K $ | 1596 | 2024/03/31 | 3.504 K $ | 21.24 % | |
| 2025/12/31 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.03% | 120.267 K $ | 1449 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03% | 120.143 K $ | 250 | 2024/03/31 | 4.207 K $ | 3.63 % | |
| 2025/12/31 | LINCOLN NATL CORP IND COM | 0.03% | 120.142 K $ | 2698 | 2024/03/31 | 11.331 K $ | 10.41 % | |
| 2025/12/31 | ISHARES MSCI CHILE ETF | 0.03% | 115.908 K $ | 2869 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD TOTAL STOCK MARKET ETF | 0.03% | 115.668 K $ | 345 | 2024/09/30 | 1.561 K $ | 2.16 % | |
| 2025/12/31 | ALTRIA GROUP INC COM | 0.03% | 104.192 K $ | 1807 | 2024/03/31 | -13.137 K $ | -12.72 % | |
| 2025/12/31 | ISHARES ESG AWARE MSCI EAFE ETF | 0.03% | 102.222 K $ | 1075 | 2025/06/30 | 2.268 K $ | 2.27 % | |
| 2025/12/31 | LOWES COS INC COM | 0.03% | 101.046 K $ | 419 | 2024/03/31 | -629.000 $ | -4.04 % | |
| 2025/12/31 | RTX CORPORATION COM | 0.03% | 98.119 K $ | 535 | 2024/03/31 | 819.000 $ | 9.60 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03% | 97.514 K $ | 194 | 2024/03/31 | -17.000 $ | -0.02 % | |
| 2025/12/31 | NEXTERA ENERGY INC COM | 0.03% | 97.059 K $ | 1209 | 2024/03/31 | 5.791 K $ | 6.35 % | |
| 2025/12/31 | SIMON PPTY GROUP INC NEW COM | 0.03% | 96.099 K $ | 519 | 2024/03/31 | -1.357 K $ | -1.34 % | |
| 2025/12/31 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 0.03% | 95.157 K $ | 7787 | 2025/03/31 | -23.205 K $ | -19.61 % | |
| 2025/12/31 | SCHWAB INTERNATIONAL EQUITY ETF | 0.02% | 84.428 K $ | 3512 | 2024/12/31 | 2.669 K $ | 3.26 % | |
| 2025/12/31 | CHEVRON CORP NEW COM | 0.02% | 83.978 K $ | 551 | 2024/03/31 | -1.586 K $ | -1.85 % | |
| 2025/12/31 | PEPSICO INC COM | 0.02% | 82.380 K $ | 574 | 2024/03/31 | 449.000 $ | 2.19 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.02% | 79.200 K $ | 3346 | 2025/03/31 | -1.215 K $ | -1.13 % | |
| 2025/12/31 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.02% | 79.009 K $ | 1843 | 2025/03/31 | -1.043 K $ | -0.99 % | |
| 2025/12/31 | WALMART INC COM | 0.02% | 70.188 K $ | 630 | 2024/03/31 | 1.736 K $ | 8.10 % | |
| 2025/12/31 | ISHARES ESG OPTIMIZED MSCI USA ETF | 0.02% | 70.091 K $ | 503 | 2024/03/31 | 1.861 K $ | 2.73 % | |
| 2025/12/31 | ORACLE CORPORATION | 0.02% | 69.388 K $ | 356 | 2024/03/31 | -43.769 K $ | -30.70 % | |
| 2025/12/31 | POWERSHARES QQQ TR | 0.02% | 66.960 K $ | 109 | 2025/03/31 | 1.519 K $ | 2.32 % | |
| 2025/12/31 | INVESCO VARIABLE RATE PREFERRED ETF | 0.02% | 65.204 K $ | 2680 | 2025/03/31 | -1.639 K $ | -1.50 % | |
| 2025/12/31 | CONOCOPHILLIPS COM | 0.02% | 61.783 K $ | 660 | 2024/03/31 | -646.000 $ | -1.04 % | |
| 2025/12/31 | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.02% | 60.668 K $ | 275 | 2024/03/31 | 2.395 K $ | 4.11 % | |
| 2025/12/31 | WILLIAMS COS INC COM | 0.02% | 58.848 K $ | 979 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD ESG U.S. STOCK ETF | 0.02% | 56.972 K $ | 471 | 2025/09/30 | 1.186 K $ | 2.13 % | |
| 2025/12/31 | DYNEX CAPITAL INC | 0.01% | 52.986 K $ | 3782 | 2024/03/31 | 6.505 K $ | 14.00 % | |
| 2025/12/31 | EATON CORP PLC SHS | 0.01% | 52.873 K $ | 166 | 2025/03/31 | -9.252 K $ | -14.89 % | |
| 2025/12/31 | VANGUARD MID-CAP ETF | 0.01% | 50.789 K $ | 175 | 2025/09/30 | -615.000 $ | -1.20 % | |
| 2025/12/31 | XOMETRY INC CLASS A COM | 0.01% | 44.603 K $ | 750 | 2025/09/30 | 3.750 K $ | 9.18 % | |
| 2025/12/31 | VANGUARD LARGE-CAP ETF | 0.01% | 44.387 K $ | 141 | 2025/09/30 | 978.000 $ | 2.25 % | |
| 2025/12/31 | DAVE INC CLASS A COM NEW | 0.01% | 44.282 K $ | 200 | 2025/09/30 | 2.206 K $ | 11.07 % | |
| 2025/12/31 | ISHARES CORE MSCI EAFE ETF | 0.01% | 43.746 K $ | 489 | 2025/09/30 | 1.051 K $ | 2.46 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.01% | 43.293 K $ | 1001 | 2024/03/31 | -750.000 $ | -1.70 % | |
| 2025/12/31 | LAM RESEARCH CORP COM NEW | 0.01% | 39.371 K $ | 230 | 2024/12/31 | 8.574 K $ | 27.84 % | |
| 2025/12/31 | KROGER CO COM | 0.01% | 38.238 K $ | 612 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0.01% | 37.725 K $ | 285 | 2025/09/30 | 595.000 $ | 1.60 % |