Westend Capital Management, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$324.6B
Holdings
228
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO COM | 131,995 | $27.7B | 8.52% | |
| 2 | METAMETA PLATFORMS INC CL A | 28,699 | $21.2B | 6.53% | |
| 3 | CCOCAMECO CORP COM | 269,623 | $20.0B | 6.17% | |
| 4 | NFLXNETFLIX INC COM | 14,094 | $18.9B | 5.81% | |
| 5 | GEGE AEROSPACE COM NEW | 68,577 | $17.7B | 5.44% | |
| 6 | SNOWSNOWFLAKE INC CL A | 70,784 | $15.8B | 4.88% | |
| 7 | VIKVIKING HOLDINGS LTD ORD SHS | 279,771 | $14.9B | 4.59% | |
| 8 | ETENERGY TRANSFER L P COM UT LTD PTN | 778,455 | $14.1B | 4.35% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC CL A | 102,647 | $14.0B | 4.31% | |
| 10 | AMDADVANCED MICRO DEVICES INC COM | 96,623 | $13.7B | 4.22% | |
| 11 | HWMHOWMET AEROSPACE INC COM | 72,857 | $13.6B | 4.18% | |
| 12 | PWRQUANTA SVCS INC COM | 34,907 | $13.2B | 4.07% | |
| 13 | ISRGINTUITIVE SURGICAL INC COM NEW | 24,175 | $13.1B | 4.05% | |
| 14 | AMZNAMAZON COM INC COM | 52,383 | $11.5B | 3.54% | |
| 15 | INTUINTUIT COM | 13,799 | $10.9B | 3.35% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 33,705 | $10.8B | 3.31% | |
| 17 | SCHWCHARLES SCHWAB CORP | 114,484 | $10.4B | 3.22% | |
| 18 | DBDEUTSCHE BANK A G NAMEN AKT | 350,797 | $10.3B | 3.16% | |
| 19 | FCXFREEPORT MCMORAN COPPER | 229,400 | $9.9B | 3.06% | |
| 20 | ROKROCKWELL AUTOMATION INC COM | 25,661 | $8.5B | 2.63% | |
| 21 | VEEVVEEVA SYS INC CL A COM | 28,055 | $8.1B | 2.49% | |
| 22 | NTRNUTRIEN LTD COM | 121,771 | $7.1B | 2.18% | |
| 23 | FISVFISERV INC COM | 19,608 | $3.4B | 1.04% | |
| 24 | ABBVABBVIE INC COM | 10,530 | $2.0B | 0.60% | |
| 25 | XOMEXXON MOBIL CORP COM | 10,968 | $1.2B | 0.36% | |
| 26 | AGNCAMERICAN CAPITAL AGENCY CORP. | 102,183 | $939.1M | 0.29% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $728.8M | 0.22% | |
| 28 | TPCTUTOR PERINI CORP COM | 14,700 | $687.7M | 0.21% | |
| 29 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 39,305 | $659.1M | 0.20% | |
| 30 | ABTABBOTT LABS COM | 4,832 | $657.2M | 0.20% | |
| 31 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,760 | $585.3M | 0.18% | |
| 32 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 32,237 | $539.0M | 0.17% | |
| 33 | AAPLAPPLE INC | 1,902 | $390.3M | 0.12% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 334 | $330.6M | 0.10% | |
| 35 | GVAGRANITE CONSTR INC COM | 3,474 | $324.9M | 0.10% | |
| 36 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $307.4M | 0.09% | |
| 37 | MRKMERCK & CO INC | 3,525 | $279.0M | 0.09% | |
| 38 | GILDGILEAD SCIENCES INC COM | 2,271 | $251.8M | 0.08% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 1,369 | $249.3M | 0.08% | |
| 40 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 17,855 | $247.6M | 0.08% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 363 | $225.4M | 0.07% | |
| 42 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 13,807 | $215.3M | 0.07% | |
| 43 | SANBANCO SANTANDER CENT HISP | 24,183 | $200.7M | 0.06% | |
| 44 | SPYSPDR S&P 500 ETF | 263 | $162.6M | 0.05% | |
| 45 | AQLTISHARES DJ SELECT DIVIDEND | 1,180 | $156.7M | 0.05% | |
| 46 | TEXTEREX CORP NEW COM | 2,887 | $134.8M | 0.04% | |
| 47 | SLRCSLR INVESTMENT CORP COM | 8,298 | $133.9M | 0.04% | |
| 48 | SHELROYAL DUTCH SHELL PLC-ADR | 1,866 | $131.4M | 0.04% | |
| 49 | SNOYYIELDMAX SNOW OPTION INCOME STRATEGY ETF | 7,609 | $131.3M | 0.04% | |
| 50 | LYBLYONDELLBASELL | 2,247 | $130.0M | 0.04% | |
| 51 | WPCWP CAREY INC COM | 2,000 | $124.8M | 0.04% | |
| 52 | VOOVANGUARD S&P 500 ETF | 218 | $123.8M | 0.04% | |
| 53 | DOWDOW INC COM | 4,504 | $119.3M | 0.04% | |
| 54 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $110.2M | 0.03% | |
| 55 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 4,430 | $108.3M | 0.03% | |
| 56 | ORCLORACLE CORPORATION | 494 | $108.0M | 0.03% | |
| 57 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,501 | $107.1M | 0.03% | |
| 58 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,427 | $104.7M | 0.03% | |
| 59 | MCDMCDONALDS CORP COM | 339 | $99.0M | 0.03% | |
| 60 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,075 | $95.9M | 0.03% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $94.2M | 0.03% | |
| 62 | MOALTRIA GROUP INC COM | 1,564 | $91.7M | 0.03% | |
| 63 | JNJJOHNSON & JOHNSON COM | 600 | $91.7M | 0.03% | |
| 64 | LNCLINCOLN NATL CORP IND COM | 2,582 | $89.3M | 0.03% | |
| 65 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 2,889 | $88.8M | 0.03% | |
| 66 | SPGSIMON PPTY GROUP INC NEW COM | 541 | $87.0M | 0.03% | |
| 67 | NEENEXTERA ENERGY INC COM | 1,209 | $83.9M | 0.03% | |
| 68 | CVXCHEVRON CORP NEW COM | 551 | $78.9M | 0.02% | |
| 69 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $77.6M | 0.02% | |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION COM | 5,178 | $74.3M | 0.02% | |
| 71 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4,433 | $72.0M | 0.02% | |
| 72 | NVDANVIDIA CORPORATION COM | 455 | $71.9M | 0.02% | |
| 73 | A4SAMERIPRISE FINANCIAL INC. | 129 | $68.9M | 0.02% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 220 | $66.9M | 0.02% | |
| 75 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 503 | $63.8M | 0.02% | |
| 76 | NDQPOWERSHARES QQQ TR | 109 | $60.1M | 0.02% | |
| 77 | ETNEATON CORP PLC SHS | 166 | $59.3M | 0.02% | |
| 78 | COPCONOCOPHILLIPS COM | 660 | $59.2M | 0.02% | |
| 79 | VALEVALE S A SPONSORED ADS | 4,923 | $47.8M | 0.01% | |
| 80 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $47.7M | 0.01% | |
| 81 | DYT1DYNEX CAPITAL INC | 3,657 | $44.7M | 0.01% | |
| 82 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 957 | $40.6M | 0.01% | |
| 83 | JPMJPMORGAN CHASE & CO. COM | 135 | $39.1M | 0.01% | |
| 84 | VVISA INC | 108 | $38.3M | 0.01% | |
| 85 | MSFTMICROSOFT | 73 | $36.4M | 0.01% | |
| 86 | LNGCHENIERE ENERGY INC COM NEW | 149 | $36.3M | 0.01% | |
| 87 | ARMARM HOLDINGS PLC SPONSORED ADS | 222 | $35.9M | 0.01% | |
| 88 | GEVGE VERNOVA INC COM | 62 | $32.8M | 0.01% | |
| 89 | CITHE CIGNA GROUP COM | 98 | $32.4M | 0.01% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 668 | $30.9M | 0.01% | |
| 91 | PEPPEPSICO INC COM | 215 | $28.4M | 0.01% | |
| 92 | GENGEN DIGITAL INC COM | 951 | $28.0M | 0.01% | |
| 93 | WMWASTE MANAGEMENT INC | 118 | $27.0M | 0.01% | |
| 94 | DUOLDUOLINGO INC CL A COM | 65 | $26.7M | 0.01% | |
| 95 | MCKMCKESSON CORP | 35 | $25.6M | 0.01% | |
| 96 | CLCOLGATE PALMOLIVE CO COM | 266 | $24.2M | 0.01% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 381 | $23.3M | 0.01% | |
| 98 | AVGOBROADCOM INC COM | 83 | $22.9M | 0.01% | |
| 99 | LRCXLAM RESEARCH CORP COM NEW | 230 | $22.4M | 0.01% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC COM | 64 | $19.7M | 0.01% |
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