Westend Capital Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$263.0B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| Stock | Value |
|---|---|
BABOEING CO COM | $24.6B |
METAMETA PLATFORMS INC CL A | $16.2B |
GEGE AEROSPACE COM NEW | $16.2B |
GILDGILEAD SCIENCES INC COM | $15.9B |
AAPLAPPLE INC | $15.4B |
ETENERGY TRANSFER L P COM UT LTD PTN | $14.1B |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $13.1B |
NFLXNETFLIX INC COM | $12.9B |
ISRGINTUITIVE SURGICAL INC COM NEW | $11.8B |
CCOCAMECO CORP COM | $10.9B |
VIKVIKING HOLDINGS LTD ORD SHS | $10.8B |
SNOWSNOWFLAKE INC CL A | $10.1B |
AMZNAMAZON COM INC COM | $9.7B |
HWMHOWMET AEROSPACE INC COM | $9.3B |
DDDUPONT DE NEMOURS INC COM | $9.3B |
AXPAMERICAN EXPRESS CO COM | $8.8B |
PWRQUANTA SVCS INC COM | $8.7B |
GTLBGITLAB INC CLASS A COM | $8.3B |
ROKROCKWELL AUTOMATION INC COM | $6.5B |
RTXRTX CORPORATION COM | $6.1B |
MGMMGM RESORTS INTERNATIONAL | $5.4B |
TPLTEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | $2.8B |
ABBVABBVIE INC COM | $2.3B |
XOMEXXON MOBIL CORP COM | $1.4B |
AGNCAMERICAN CAPITAL AGENCY CORP. | $901.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $798.4M |
ABTABBOTT LABS COM | $648.5M |
NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | $592.2M |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $577.1M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $526.4M |
GOOGALPHABET INC CAP STK CL C | $501.8M |
MRKMERCK & CO INC | $460.9M |
TPCTUTOR PERINI CORP COM | $342.8M |
COSTCOSTCO WHOLESALE CORP | $307.4M |
MKC/VMCCORMICK & CO INC COM VTG | $289.1M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $288.4M |
GVAGRANITE CONSTR INC COM | $263.5M |
JNJJOHNSON & JOHNSON COM | $234.8M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $229.3M |
CUZCOUSINS PPTYS INC COM NEW | $225.3M |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $218.0M |
4I1PHILIP MORRIS INTL INC | $217.3M |
CVXCHEVRON CORP NEW COM | $205.8M |
IVVISHARES CORE S&P 500 ETF | $200.6M |
VOOVANGUARD S&P 500 ETF | $174.2M |
SPYSPDR S&P 500 ETF | $161.8M |
SANBANCO SANTANDER CENT HISP | $160.2M |
AQLTISHARES DJ SELECT DIVIDEND | $158.5M |
CITHE CIGNA GROUP COM | $140.5M |
SHELROYAL DUTCH SHELL PLC-ADR | $136.8M |
SLRCSLR INVESTMENT CORP COM | $136.5M |
WPCWP CAREY INC COM | $126.2M |
TEXTEREX CORP NEW COM | $109.7M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $107.4M |
MCDMCDONALDS CORP COM | $105.9M |
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | $105.4M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $105.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $103.3M |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $103.2M |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $94.9M |
MOALTRIA GROUP INC COM | $93.9M |
LNCLINCOLN NATL CORP IND COM | $93.5M |
SPGSIMON PPTY GROUP INC NEW COM | $89.9M |
NEENEXTERA ENERGY INC COM | $85.7M |
OBDCBLUE OWL CAPITAL CORPORATION COM | $77.6M |
SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | $77.5M |
AMCRAMCOR PLC ORD | $74.9M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $69.5M |
COPCONOCOPHILLIPS COM | $69.3M |
ORCLORACLE CORPORATION | $69.1M |
AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | $68.8M |
A4SAMERIPRISE FINANCIAL INC. | $62.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $60.5M |
SUSAISHARES MSCI USA ESG SELECT ETF | $57.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $53.4M |
NDQPOWERSHARES QQQ TR | $51.1M |
DYT1DYNEX CAPITAL INC | $48.0M |
FRMEFIRST MERCHANTS CORP COM | $46.5M |
ETNEATON CORP PLC SHS | $45.1M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $43.6M |
BMYBRISTOL-MYERS SQUIBB CO COM | $40.7M |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $38.6M |
NVDANVIDIA CORPORATION COM | $33.6M |
PEPPEPSICO INC COM | $32.2M |
LNGCHENIERE ENERGY INC COM NEW | $28.0M |
WMWASTE MANAGEMENT INC | $27.3M |
USBUS BANCORP DEL COM NEW | $26.7M |
GENGEN DIGITAL INC COM | $25.2M |
JPMJPMORGAN CHASE & CO. COM | $25.0M |
CLCOLGATE PALMOLIVE CO COM | $24.9M |
ARMARM HOLDINGS PLC SPONSORED ADS | $23.9M |
MCKMCKESSON CORP | $23.6M |
VVISA INC | $20.7M |
DUOLDUOLINGO INC CL A COM | $20.2M |
ADPAUTOMATIC DATA PROCESSING INC COM | $19.6M |
BKRBAKER HUGHES INC | $19.3M |
MAMASTERCARD INCORPORATED CL A | $19.2M |
GEVGE VERNOVA INC COM | $18.9M |
INTUINTUIT COM | $18.4M |
PGPROCTER AND GAMBLE CO COM | $18.4M |
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