Westend Capital Management, LLC
data from 30/09/2025
Capitalization
$ 343.228 M
5.73 %
Performance
$ 94.174 M
35.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BA | BOEING CO COM | 9.01% | 30.927 M $ | 143294 | 2024/12/31 | 831.568 K $ | 3.01 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6.50% | 22.298 M $ | 124756 | 2025/03/31 | 10.843 K $ | 57.60 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 6.10% | 20.940 M $ | 69609 | 2024/03/31 | 2.978 M $ | 16.87 % |
| 2025/09/30 | AAPL | APPLE INC | 5.79% | 19.877 M $ | 78061 | 2024/03/31 | 94.072 K $ | 24.11 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 5.53% | 18.996 M $ | 104131 | 2024/03/31 | 4.732 M $ | 33.82 % |
| 2025/09/30 | CCJ | CAMECO CORP COM | 5.50% | 18.875 M $ | 225082 | 2024/03/31 | 2.596 M $ | 12.97 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 5.14% | 17.651 M $ | 24035 | 2024/03/31 | -106.473 K $ | -0.50 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD ORD SHS | 5.07% | 17.388 M $ | 279734 | 2024/09/30 | 2.482 M $ | 16.64 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 5.00% | 17.154 M $ | 14308 | 2024/03/31 | -1.976 M $ | -10.47 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC COM SHS | 4.71% | 16.177 M $ | 71724 | 2024/12/31 | 125.995 K $ | 0.80 % |
| 2025/09/30 | PWR | QUANTA SVCS INC COM | 4.29% | 14.713 M $ | 35502 | 2024/03/31 | 1.269 M $ | 9.61 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC COM | 4.23% | 14.519 M $ | 73992 | 2024/03/31 | 735.855 K $ | 5.43 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 3.97% | 13.615 M $ | 793440 | 2024/03/31 | -755.101 K $ | -5.35 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G NAMEN AKT | 3.67% | 12.598 M $ | 355770 | 2025/06/30 | 2.150 M $ | 20.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 3.33% | 11.435 M $ | 52077 | 2024/03/31 | 9.428 K $ | 0.08 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 3.31% | 11.375 M $ | 34247 | 2024/03/31 | 444.231 K $ | 4.13 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 3.24% | 11.120 M $ | 116481 | 2024/03/31 | 484.267 K $ | 4.64 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 3.09% | 10.607 M $ | 65561 | 2024/03/31 | 1.922 M $ | 14.02 % |
| 2025/09/30 | BIDU | BAIDU COM ADR | 2.90% | 9.957 M $ | 75562 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 2.66% | 9.135 M $ | 37577 | 2024/03/31 | 7.088 K $ | 37.95 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC COM | 2.65% | 9.100 M $ | 26035 | 2025/03/31 | 445.474 K $ | 5.23 % |
| 2025/09/30 | AGNC | AMERICAN CAPITAL AGENCY CORP. | 0.41% | 1.405 M $ | 143474 | 2024/03/31 | 61.309 K $ | 6.53 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.36% | 1.237 M $ | 10968 | 2024/03/31 | 54.291 K $ | 4.59 % |
| 2025/09/30 | TPC | TUTOR PERINI CORP COM | 0.28% | 955.515 K $ | 14568 | 2024/03/31 | 276.507 K $ | 40.21 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.22% | 754.200 K $ | 1 | 2024/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 0.19% | 668.338 K $ | 39782 | 2024/09/30 | 1.179 K $ | 0.18 % |
| 2025/09/30 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.17% | 575.023 K $ | 33805 | 2024/03/31 | 9.348 K $ | 1.73 % |
| 2025/09/30 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.15% | 517.680 K $ | 9000 | 2024/03/31 | 33.571 K $ | 5.74 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC COM | 0.11% | 377.415 K $ | 3442 | 2024/03/31 | 56.070 K $ | 17.26 % |
| 2025/09/30 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 0.09% | 324.783 K $ | 3277 | 2024/03/31 | 17.433 K $ | 5.67 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.09% | 314.714 K $ | 340 | 2024/03/31 | -21.479 K $ | -6.50 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.09% | 295.853 K $ | 3525 | 2024/03/31 | 16.814 K $ | 6.03 % |
| 2025/09/30 | ETV | EATON VANCE TAX-MANAGED BUY- W COM | 0.08% | 268.855 K $ | 18867 | 2024/03/31 | 6.784 K $ | 2.74 % |
| 2025/09/30 | AMDY | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 0.08% | 264.132 K $ | 34214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAN | BANCO SANTANDER CENT HISP | 0.08% | 260.197 K $ | 24828 | 2025/03/31 | 52.718 K $ | 26.27 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.07% | 252.081 K $ | 2271 | 2024/09/30 | 295.000 $ | 0.12 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.07% | 242.956 K $ | 363 | 2024/03/31 | 17.569 K $ | 7.80 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.06% | 222.052 K $ | 1369 | 2024/03/31 | -27.284 K $ | -10.94 % |
| 2025/09/30 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 0.06% | 210.789 K $ | 14813 | 2025/03/31 | -8.954 K $ | -12.43 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.05% | 177.307 K $ | 266 | 2024/03/31 | 12.710 K $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.05% | 169.054 K $ | 906 | 2024/03/31 | 13.008 K $ | 18.09 % |
| 2025/09/30 | DVY | ISHARES DJ SELECT DIVIDEND | 0.05% | 167.678 K $ | 1180 | 2024/03/31 | 10.962 K $ | 6.99 % |
| 2025/09/30 | TEX | TEREX CORP NEW COM | 0.04% | 146.667 K $ | 2859 | 2024/03/31 | 13.309 K $ | 9.87 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 0.04% | 142.589 K $ | 507 | 2024/03/31 | 30.929 K $ | 28.64 % |
| 2025/09/30 | SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.04% | 137.789 K $ | 1926 | 2024/03/31 | 2.089 K $ | 1.59 % |
| 2025/09/30 | WPC | WP CAREY INC COM | 0.04% | 135.140 K $ | 2000 | 2024/03/31 | 10.379 K $ | 8.32 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.04% | 133.499 K $ | 218 | 2024/06/30 | 9.668 K $ | 7.81 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04% | 132.978 K $ | 913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLRC | SLR INVESTMENT CORP COM | 0.04% | 131.616 K $ | 8608 | 2024/03/31 | -7.053 K $ | -5.27 % |
| 2025/09/30 | SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 0.03% | 118.362 K $ | 7787 | 2025/03/31 | -15.598 K $ | -11.88 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.03% | 115.935 K $ | 250 | 2024/03/31 | 5.772 K $ | 5.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.03% | 114.404 K $ | 617 | 2024/03/31 | 19.601 K $ | 21.39 % |
| 2025/09/30 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | 0.03% | 109.421 K $ | 4430 | 2025/03/31 | 1.107 K $ | 1.02 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND COM | 0.03% | 108.810 K $ | 2698 | 2024/03/31 | 14.794 K $ | 16.56 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.03% | 107.754 K $ | 4501 | 2025/03/31 | 630.000 $ | 0.59 % |
| 2025/09/30 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.03% | 105.089 K $ | 2427 | 2025/03/31 | 388.000 $ | 0.37 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.03% | 103.318 K $ | 1564 | 2024/03/31 | 11.620 K $ | 12.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.03% | 103.019 K $ | 339 | 2024/03/31 | 3.973 K $ | 4.01 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW COM | 0.03% | 101.557 K $ | 541 | 2024/03/31 | 14.558 K $ | 16.73 % |
| 2025/09/30 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 0.03% | 99.954 K $ | 1075 | 2025/06/30 | 4.042 K $ | 4.21 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03% | 97.532 K $ | 194 | 2024/03/31 | 3.292 K $ | 3.49 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.03% | 91.267 K $ | 1209 | 2024/03/31 | 7.338 K $ | 8.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.02% | 85.565 K $ | 551 | 2024/03/31 | 6.667 K $ | 8.45 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.02% | 81.759 K $ | 3512 | 2024/12/31 | 4.144 K $ | 5.34 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP COM | 0.02% | 80.557 K $ | 1254 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.02% | 72.197 K $ | 220 | 2024/09/30 | 5.332 K $ | 7.98 % |
| 2025/09/30 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 0.02% | 68.232 K $ | 503 | 2024/03/31 | 4.476 K $ | 7.02 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 0.02% | 65.440 K $ | 109 | 2025/03/31 | 5.311 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT | 0.02% | 64.811 K $ | 125 | 2024/03/31 | 1.499 K $ | 4.12 % |
| 2025/09/30 | AMP | AMERIPRISE FINANCIAL INC. | 0.02% | 63.371 K $ | 129 | 2024/03/31 | -5.479 K $ | -7.96 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.02% | 62.429 K $ | 660 | 2024/03/31 | 3.201 K $ | 5.40 % |
| 2025/09/30 | ETN | EATON CORP PLC SHS | 0.02% | 62.126 K $ | 166 | 2025/03/31 | 2.865 K $ | 4.83 % |
| 2025/09/30 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 0.02% | 58.273 K $ | 275 | 2024/03/31 | 10.551 K $ | 22.11 % |
| 2025/09/30 | ESGV | VANGUARD ESG U.S. STOCK ETF | 0.02% | 55.785 K $ | 471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.02% | 52.046 K $ | 165 | 2024/03/31 | 3.445 K $ | 8.80 % |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.02% | 51.405 K $ | 175 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DX | DYNEX CAPITAL INC | 0.01% | 46.481 K $ | 3782 | 2024/03/31 | 255.000 $ | 0.57 % |
| 2025/09/30 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.01% | 44.044 K $ | 1001 | 2024/03/31 | 1.492 K $ | 3.68 % |
| 2025/09/30 | VV | VANGUARD LARGE-CAP ETF | 0.01% | 43.408 K $ | 141 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.01% | 42.695 K $ | 489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XMTR | XOMETRY INC CLASS A COM | 0.01% | 40.853 K $ | 750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | V | VISA INC | 0.01% | 39.941 K $ | 117 | 2024/03/31 | -1.476 K $ | -3.85 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.01% | 38.124 K $ | 62 | 2024/06/30 | 5.316 K $ | 16.21 % |
| 2025/09/30 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0.01% | 37.130 K $ | 285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.01% | 35.960 K $ | 109 | 2024/03/31 | 4.503 K $ | 19.68 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC COM NEW | 0.01% | 35.012 K $ | 149 | 2024/03/31 | -1.272 K $ | -3.51 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.01% | 32.020 K $ | 72 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 0.01% | 31.411 K $ | 222 | 2024/06/30 | -4.495 K $ | -12.52 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COM NEW | 0.01% | 30.797 K $ | 230 | 2024/12/31 | 8.408 K $ | 37.56 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.01% | 30.127 K $ | 668 | 2024/12/31 | -794.000 $ | -2.57 % |
| 2025/09/30 | CI | THE CIGNA GROUP COM | 0.01% | 28.249 K $ | 98 | 2024/03/31 | -4.148 K $ | -12.80 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.01% | 27.039 K $ | 35 | 2025/03/31 | 1.391 K $ | 5.43 % |
| 2025/09/30 | GEN | GEN DIGITAL INC COM | 0.01% | 26.999 K $ | 951 | 2024/03/31 | -960.000 $ | -3.44 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.01% | 26.942 K $ | 275 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.01% | 26.058 K $ | 118 | 2024/09/30 | -942.000 $ | -3.49 % |
| 2025/09/30 | ACM | AECOM COM | 0.01% | 25.833 K $ | 198 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.01% | 25.028 K $ | 44 | 2024/03/31 | 240.000 $ | 1.22 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.01% | 24.765 K $ | 381 | 2024/06/30 | 1.443 K $ | 6.19 % |
| 2025/09/30 | HD | HOME DEPOT | 0.01% | 24.717 K $ | 61 | 2024/03/31 | 1.503 K $ | 10.51 % |
| 2025/09/30 | BKR | BAKER HUGHES INC | 0.01% | 21.437 K $ | 440 | 2024/03/31 | 4.567 K $ | 27.07 % |