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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BEBLOOM ENERGY CORP COM CL A | 50 | $983K | 0.00% | |
| 202 | MORTVANECK MORTGAGE REIT INCOME ETF | 87 | $972K | 0.00% | |
| 203 | IWNISHARES RUSSELL 2000 VALUE | 6 | $906K | 0.00% | |
| 204 | FXIISHARES FTSE CHINA ETF | 25 | $896K | 0.00% | |
| 205 | DKNGDRAFTKINGS INC NEW COM CL A | 26 | $863K | 0.00% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC COM | 4 | $837K | 0.00% | |
| 207 | NOWSERVICENOW INC COM | 1 | $796K | 0.00% | |
| 208 | TELTE CONNECTIVITY PLC ORD SHS | 5 | $707K | 0.00% | |
| 209 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $683K | 0.00% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC COM | 3 | $683K | 0.00% | |
| 211 | PYPLPAYPAL HLDGS INC COM | 10 | $653K | 0.00% | |
| 212 | K6BKBR INC COM | 12 | $598K | 0.00% | |
| 213 | TQQQPROSHARES ULTRAPRO QQQ | 10 | $573K | 0.00% | |
| 214 | STLASTELLANTIS N.V SHS | 50 | $561K | 0.00% | |
| 215 | FCXFREEPORT MCMORAN COPPER | 14 | $530K | 0.00% | |
| 216 | FLRFLUOR CORP | 12 | $430K | 0.00% | |
| 217 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5 | $394K | 0.00% | |
| 218 | BWXTBABCOCK COMMON STOCK | 3 | $296K | 0.00% | |
| 219 | MUMICRON TECHNOLOGY INC COM | 3 | $261K | 0.00% | |
| 220 | TSLATESLA INC COM | 1 | $259K | 0.00% | |
| 221 | RIGTRANSOCEAN | 78 | $247K | 0.00% | |
| 222 | FANGDIAMONDBACK ENERGY INC COM | 1 | $174K | 0.00% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $166K | 0.00% | |
| 224 | WFCWELLS FARGO CO NEW COM | 2 | $163K | 0.00% | |
| 225 | CBRECBRE GROUP INC CL A | 1 | $131K | 0.00% | |
| 226 | DISDISNEY WALT CO COM | 1 | $99K | 0.00% | |
| 227 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $89K | 0.00% | |
| 228 | OXYOCCIDENTAL PETE CORP COM | 1 | $50K | 0.00% | |
| 229 | DALDELTA AIR LINES INC DEL COM NEW | 1 | $44K | 0.00% | |
| 230 | CCLCARNIVAL CORP | 2 | $39K | 0.00% | |
| 231 | OPENOPENDOOR TECHNOLOGIES INC COM | 26 | $27K | 0.00% | |
| 232 | NOVAQSUNNOVA ENERGY INTL INC. COM | 15 | $6K | 0.00% |
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