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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED CL A | 35 | $19.7M | 0.01% | |
| 102 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 467 | $19.3M | 0.01% | |
| 103 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 166 | $18.8M | 0.01% | |
| 104 | GOOGLGOOGLE INC | 106 | $18.7M | 0.01% | |
| 105 | REALTHE REALREAL INC COM | 3,645 | $17.5M | 0.01% | |
| 106 | PGPROCTER AND GAMBLE CO COM | 108 | $17.2M | 0.01% | |
| 107 | BKRBAKER HUGHES INC | 440 | $16.9M | 0.01% | |
| 108 | KLMNINVESCO S&P 500 MOMENTUM ETF | 146 | $16.4M | 0.01% | |
| 109 | RIORIO TINTO PLC SPONSORED ADR | 250 | $14.6M | 0.00% | |
| 110 | SOSOUTHERN CO COM | 156 | $14.3M | 0.00% | |
| 111 | HDHOME DEPOT | 39 | $14.3M | 0.00% | |
| 112 | GBDCGOLUB CAP BDC INC COM | 970 | $14.2M | 0.00% | |
| 113 | LOWLOWES COS INC COM | 62 | $13.8M | 0.00% | |
| 114 | WMTWALMART INC COM | 140 | $13.7M | 0.00% | |
| 115 | USBUS BANCORP DEL COM NEW | 300 | $13.6M | 0.00% | |
| 116 | DEDEERE & CO COM | 26 | $13.2M | 0.00% | |
| 117 | BKBANK NEW YORK MELLON CORP COM | 141 | $12.8M | 0.00% | |
| 118 | QQQYDEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 491 | $12.8M | 0.00% | |
| 119 | AMCRAMCOR PLC ORD | 1,384 | $12.7M | 0.00% | |
| 120 | CRMSALESFORCE COM | 46 | $12.5M | 0.00% | |
| 121 | NVSNNOVARTIS AG ADR | 100 | $12.1M | 0.00% | |
| 122 | LMTLOCKHEED MARTIN CORP | 26 | $12.0M | 0.00% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS COM | 40 | $11.8M | 0.00% | |
| 124 | RSGREPUBLIC SVCS INC COM | 47 | $11.6M | 0.00% | |
| 125 | GDGENERAL DYNAMICS CORP COM | 38 | $11.1M | 0.00% | |
| 126 | RCLROYAL CARIBBEAN GROUP COM | 35 | $11.0M | 0.00% | |
| 127 | AZNASTRAZENECA PLC SPONSORED ADR | 155 | $10.8M | 0.00% | |
| 128 | DHRDANAHER CORPORATION COM | 53 | $10.5M | 0.00% | |
| 129 | PSXPHILLIPS 66 | 86 | $10.3M | 0.00% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC COM | 44 | $10.2M | 0.00% | |
| 131 | APOAPOLLO GLOBAL MGMT INC COM | 71 | $10.1M | 0.00% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 138 | $9.3M | 0.00% | |
| 133 | ITWILLINOIS TOOL WKS INC COM | 37 | $9.1M | 0.00% | |
| 134 | FICOFAIR ISAAC CORP COM | 5 | $9.1M | 0.00% | |
| 135 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $8.8M | 0.00% | |
| 136 | MRSHMARSH & MCLENNAN COS INC COM | 40 | $8.7M | 0.00% | |
| 137 | DOVDOVER CORP COM | 47 | $8.6M | 0.00% | |
| 138 | AMEAMETEK INC COM | 47 | $8.5M | 0.00% | |
| 139 | TJXTJX COS INC NEW COM | 68 | $8.4M | 0.00% | |
| 140 | BLKBLACKROCK INC | 8 | $8.4M | 0.00% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC COM | 90 | $8.1M | 0.00% | |
| 142 | VLTOVERALTO CORP COM SHS | 79 | $8.0M | 0.00% | |
| 143 | SHWSHERWIN WILLIAMS CO COM | 23 | $7.9M | 0.00% | |
| 144 | HLIHOULIHAN LOKEY INC CL A | 41 | $7.4M | 0.00% | |
| 145 | IDXXIDEXX LABS INC COM | 13 | $7.0M | 0.00% | |
| 146 | ADBEADOBE INC COM | 18 | $7.0M | 0.00% | |
| 147 | GTLBGITLAB INC CLASS A COM | 152 | $6.9M | 0.00% | |
| 148 | NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $6.8M | 0.00% | |
| 149 | COKECOCA COLA CONS INC COM | 60 | $6.7M | 0.00% | |
| 150 | CBCHUBB LIMITED COM | 23 | $6.7M | 0.00% | |
| 151 | DWDMORGAN STANLEY | 47 | $6.6M | 0.00% | |
| 152 | ACNACCENTURE PLC IRELAND SHS CLASS A | 22 | $6.6M | 0.00% | |
| 153 | PG4PRINCIPAL FINANCIAL GROUP INC | 80 | $6.4M | 0.00% | |
| 154 | TTTRANE TECHNOLOGIES PLC SHS | 14 | $6.1M | 0.00% | |
| 155 | RRYDER SYS INC COM | 38 | $6.0M | 0.00% | |
| 156 | PAGPENSKE AUTOMOTIVE GRP INC COM | 35 | $6.0M | 0.00% | |
| 157 | DKSDICKS SPORTING GOODS INC COM | 30 | $5.9M | 0.00% | |
| 158 | UNHUNITEDHEALTH GROUP INC COM | 19 | $5.9M | 0.00% | |
| 159 | CMICUMMINS INC COM | 18 | $5.9M | 0.00% | |
| 160 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3 | $5.9M | 0.00% | |
| 161 | PTCPTC INC COM | 33 | $5.7M | 0.00% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14 | $5.7M | 0.00% | |
| 163 | LENLENNAR CORP CL A | 50 | $5.5M | 0.00% | |
| 164 | FLEXFLEX LTD ORD | 108 | $5.4M | 0.00% | |
| 165 | DVNDEVON ENERGY CORP | 168 | $5.3M | 0.00% | |
| 166 | SBUXSTARBUCKS CORP COM | 56 | $5.1M | 0.00% | |
| 167 | ETRENTERGY CORP NEW COM | 58 | $4.8M | 0.00% | |
| 168 | NLYANNALY CAPITAL MANAGEMENT INC | 253 | $4.8M | 0.00% | |
| 169 | COFCAPITAL ONE FINANCIAL CORP | 22 | $4.7M | 0.00% | |
| 170 | T7DTRANSDIGM GROUP INC COM DELAWARE | 3 | $4.6M | 0.00% | |
| 171 | JCIJOHNSON CTLS INC | 43 | $4.5M | 0.00% | |
| 172 | RPMRPM INTL INC COM | 41 | $4.5M | 0.00% | |
| 173 | QCOMQUALCOMM INC | 28 | $4.5M | 0.00% | |
| 174 | HCAHCA HEALTHCARE INC COM | 11 | $4.2M | 0.00% | |
| 175 | PHPARKER-HANNIFIN CORP COM | 6 | $4.2M | 0.00% | |
| 176 | PRUPRUDENTIAL FINL INC | 39 | $4.2M | 0.00% | |
| 177 | CRCRANE COMPANY COMMON STOCK | 22 | $4.2M | 0.00% | |
| 178 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4.2M | 0.00% | |
| 179 | AGOASSURED GUARANTY LTD COM | 47 | $4.1M | 0.00% | |
| 180 | CHDCHURCH & DWIGHT INC | 42 | $4.0M | 0.00% | |
| 181 | EQTEQT CORP COM | 69 | $4.0M | 0.00% | |
| 182 | APDAIR PRODS & CHEMS INC COM | 14 | $3.9M | 0.00% | |
| 183 | SYFSYNCHRONY FINANCIAL COM | 59 | $3.9M | 0.00% | |
| 184 | PNCPNC FINL SVCS GROUP INC COM | 21 | $3.9M | 0.00% | |
| 185 | VMCVULCAN MATLS CO COM | 15 | $3.9M | 0.00% | |
| 186 | MARMARRIOTT INTL INC NEW CL A | 14 | $3.8M | 0.00% | |
| 187 | HIGHARTFORD INSURANCE GROUP INC COM | 29 | $3.7M | 0.00% | |
| 188 | MOG/AMOOG INC CL A | 20 | $3.6M | 0.00% | |
| 189 | HALHALLIBURTON CO COM | 177 | $3.6M | 0.00% | |
| 190 | EQHEQUITABLE HLDGS INC COM | 64 | $3.6M | 0.00% | |
| 191 | PWIPOWER INTEGRATIONS INC COM | 64 | $3.6M | 0.00% | |
| 192 | OTISOTIS WORLDWIDE CORP COM | 33 | $3.3M | 0.00% | |
| 193 | MGYMAGNOLIA OIL & GAS CORP CL A | 135 | $3.0M | 0.00% | |
| 194 | OGNORGANON & CO COMMON STOCK | 313 | $3.0M | 0.00% | |
| 195 | MURMURPHY OIL CORP COM | 132 | $3.0M | 0.00% | |
| 196 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 125 | $3.0M | 0.00% | |
| 197 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 86 | $2.2M | 0.00% | |
| 198 | GOOGALPHABET INC CAP STK CL C | 12 | $2.1M | 0.00% | |
| 199 | FLINFRANKLIN FTSE INDIA ETF | 50 | $2.0M | 0.00% | |
| 200 | LLYELI LILLY & CO COM | 2 | $1.6M | 0.00% |