The Analysis of Westend Capital Management, LLC's Holdings
Currently, Westend Capital Management, LLC holds 238 types of securities in its portfolio with a total value $356.9M. In the most recent quarter, they have increased their positions in LLY (+16.4K shares, valued at $17.6M), FCX (+301.6K shares, valued at $15.3M), CENX (+374.3K shares, valued at $14.7M); decreased their positions in VIK (-84.4K shares, valued at $6.0M), TPC (-7.3K shares, valued at $492.6K), SLRC (-7.6K shares, valued at $118.1K); initiated new positions in LLY (+16.4K shares, valued at $17.6M), CENX (+374.3K shares, valued at $14.7M), KGS (+363.2K shares, valued at $13.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BA BOEING CO COM144.3K shares0.70%2025-12-312026-01-15
AAPL APPLE INC81.4K shares4.34%2025-12-312026-01-15
CCJ CAMECO CORP COM226.3K shares0.54%2025-12-312026-01-15
LLY ELI LILLY & CO COM16.4K sharesnew addition2025-12-312026-01-15
FCX FREEPORT MCMORAN COPPER301.8K shares223437.04%2025-12-312026-01-15
HWM HOWMET AEROSPACE INC COM74.5K shares0.68%2025-12-312026-01-15
PWR QUANTA SVCS INC COM35.6K shares0.34%2025-12-312026-01-15
CENX CENTURY ALUM CO COM374.3K sharesnew addition2025-12-312026-01-15
VIK VIKING HOLDINGS LTD ORD SHS195.4K shares-30.16%2025-12-312026-01-15
DB DEUTSCHE BANK A G NAMEN AKT360.7K shares1.40%2025-12-312026-01-15
KGS KODIAK GAS SVCS INC COM363.2K sharesnew addition2025-12-312026-01-15
ET ENERGY TRANSFER L P COM UT LTD PTN799.3K shares0.74%2025-12-312026-01-15
AXP AMERICAN EXPRESS CO COM34.6K shares0.97%2025-12-312026-01-15
AMZN AMAZON COM INC COM54.9K shares5.35%2025-12-312026-01-15
GOOGLE INC GOOGLE INC39.0K shares3.74%2025-12-312026-01-15
WYNN WYNN RESORTS LTD COM100.4K sharesnew addition2025-12-312026-01-15
SCHW CHARLES SCHWAB CORP117.7K shares1.02%2025-12-312026-01-15
MERCK & CO INC MERCK & CO INC111.4K shares3061.13%2025-12-312026-01-15
CAT CATERPILLAR INC COM19.2K shares91561.90%2025-12-312026-01-15
ROK ROCKWELL AUTOMATION INC COM26.2K shares0.82%2025-12-312026-01-15
PATH UIPATH INC CL A547.4K sharesnew addition2025-12-312026-01-15
NFLX NETFLIX INC COM72.1K shares403.81%2025-12-312026-01-15
AGNC AMERICAN CAPITAL AGENCY CORP.141.6K shares-1.29%2025-12-312026-01-15
XOM EXXON MOBIL CORP COM11.0K shares0.42%2025-12-312026-01-15
BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-01-15
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF33.8K shares0.00%2025-12-312026-01-15
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF38.7K shares-2.63%2025-12-312026-01-15
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF8.9K shares-1.11%2025-12-312026-01-15
COST COSTCO WHOLESALE CORP566 shares66.47%2025-12-312026-01-15
TPC TUTOR PERINI CORP COM7.2K shares-50.45%2025-12-312026-01-15
STAG STAG INDL INC COM11.3K sharesnew addition2025-12-312026-01-15
GVA GRANITE CONSTR INC COM3.3K shares-5.08%2025-12-312026-01-15
MSFT MICROSOFT707 shares465.60%2025-12-312026-01-15
MOAT VANECK MORNINGSTAR WIDE MOAT ETF3.3K shares0.00%2025-12-312026-01-15
SAN BANCO SANTANDER CENT HISP24.8K shares0.00%2025-12-312026-01-15
GILD GILEAD SCIENCES INC COM2.3K shares0.00%2025-12-312026-01-15
ETV EATON VANCE TAX-MANAGED BUY- W COM18.9K shares0.00%2025-12-312026-01-15
JNJ JOHNSON & JOHNSON COM1.3K shares109.56%2025-12-312026-01-15
IVV ISHARES CORE S&P 500 ETF363 shares0.00%2025-12-312026-01-15
PM PHILIP MORRIS INTL INC1.5K shares12.86%2025-12-312026-01-15
JPM JPMORGAN CHASE & CO. COM744 shares350.91%2025-12-312026-01-15
V VISA INC624 shares433.33%2025-12-312026-01-15
AMP AMERIPRISE FINANCIAL INC.406 shares214.73%2025-12-312026-01-15
AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF14.8K shares0.00%2025-12-312026-01-15
MCD MCDONALDS CORP COM611 shares80.24%2025-12-312026-01-15
SPY SPDR S&P 500 ETF267 shares0.38%2025-12-312026-01-15
DVY ISHARES DJ SELECT DIVIDEND1.2K shares0.00%2025-12-312026-01-15
NVDA NVIDIA CORPORATION COM840 shares-7.28%2025-12-312026-01-15
BAC BANK AMERICA CORP COM2.8K shares2046.15%2025-12-312026-01-15
TEX TEREX CORP NEW COM2.7K shares-5.21%2025-12-312026-01-15
QCOM QUALCOMM INC825 shares2846.43%2025-12-312026-01-15
SHEL ROYAL DUTCH SHELL PLC-ADR1.9K shares-3.12%2025-12-312026-01-15
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF913 shares0.00%2025-12-312026-01-15
WPC WP CAREY INC COM2.0K shares0.00%2025-12-312026-01-15
RIO RIO TINTO PLC SPONSORED ADR1.6K shares538.40%2025-12-312026-01-15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A1.4K sharesnew addition2025-12-312026-01-15
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST250 shares0.00%2025-12-312026-01-15
LNC LINCOLN NATL CORP IND COM2.7K shares0.00%2025-12-312026-01-15
ECH ISHARES MSCI CHILE ETF2.9K sharesnew addition2025-12-312026-01-15
VTI VANGUARD TOTAL STOCK MARKET ETF345 shares56.82%2025-12-312026-01-15
MO ALTRIA GROUP INC COM1.8K shares15.54%2025-12-312026-01-15
ESGD ISHARES ESG AWARE MSCI EAFE ETF1.1K shares0.00%2025-12-312026-01-15
LOW LOWES COS INC COM419 shares575.81%2025-12-312026-01-15
RTX RTX CORPORATION COM535 shares949.02%2025-12-312026-01-15
NEE NEXTERA ENERGY INC COM1.2K shares0.00%2025-12-312026-01-15
SPG SIMON PPTY GROUP INC NEW COM519 shares-4.07%2025-12-312026-01-15
SNOY YIELDMAX SNOW OPTION INCOME STRATEGY ETF7.8K shares0.00%2025-12-312026-01-15
SCHF SCHWAB INTERNATIONAL EQUITY ETF3.5K shares0.00%2025-12-312026-01-15
CVX CHEVRON CORP NEW COM551 shares0.00%2025-12-312026-01-15
PEP PEPSICO INC COM574 shares293.15%2025-12-312026-01-15
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF3.3K shares-25.66%2025-12-312026-01-15
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF1.8K shares-24.06%2025-12-312026-01-15
WMT WALMART INC COM630 shares202.88%2025-12-312026-01-15
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF503 shares0.00%2025-12-312026-01-15
ORCL ORACLE CORPORATION356 shares-29.78%2025-12-312026-01-15
VRP INVESCO VARIABLE RATE PREFERRED ETF2.7K shares-39.50%2025-12-312026-01-15
COP CONOCOPHILLIPS COM660 shares0.00%2025-12-312026-01-15
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES275 shares0.00%2025-12-312026-01-15
WMB WILLIAMS COS INC COM979 sharesnew addition2025-12-312026-01-15
ESGV VANGUARD ESG U.S. STOCK ETF471 shares0.00%2025-12-312026-01-15
DX DYNEX CAPITAL INC3.8K shares0.00%2025-12-312026-01-15
VO VANGUARD MID-CAP ETF175 shares0.00%2025-12-312026-01-15
XMTR XOMETRY INC CLASS A COM750 shares0.00%2025-12-312026-01-15
VV VANGUARD LARGE-CAP ETF141 shares0.00%2025-12-312026-01-15
IEFA ISHARES CORE MSCI EAFE ETF489 shares0.00%2025-12-312026-01-15
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF1.0K shares0.00%2025-12-312026-01-15
KR KROGER CO COM612 sharesnew addition2025-12-312026-01-15
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF285 shares0.00%2025-12-312026-01-15
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS121 shares476.19%2025-12-312026-01-15
BMY BRISTOL-MYERS SQUIBB CO COM668 shares0.00%2025-12-312026-01-15
CEG CONSTELLATION ENERGY CORP COM100 sharesnew addition2025-12-312026-01-15
TSLA TESLA INC COM72 shares0.00%2025-12-312026-01-15
ABBV ABBVIE INC COM127 sharesnew addition2025-12-312026-01-15
MCK MCKESSON CORP35 shares0.00%2025-12-312026-01-15
FN FABRINET SHS63 sharesnew addition2025-12-312026-01-15
WM WASTE MANAGEMENT INC118 shares0.00%2025-12-312026-01-15
HD HOME DEPOT73 shares19.67%2025-12-312026-01-15
MA MASTERCARD INCORPORATED CL A44 shares0.00%2025-12-312026-01-15
IBKR INTERACTIVE BROKERS GROUP INC COM CL A379 sharesnew addition2025-12-312026-01-15
CRWD CROWDSTRIKE HLDGS INC CL A50 sharesnew addition2025-12-312026-01-15
UBER UBER TECHNOLOGIES INC COM275 shares0.00%2025-12-312026-01-15
PG PROCTER AND GAMBLE CO COM151 shares39.81%2025-12-312026-01-15
AZN ASTRAZENECA PLC SPONSORED ADR234 shares0.00%2025-12-312026-01-15
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF467 shares0.00%2025-12-312026-01-15
MDLZ MONDELEZ INTL INC CL A393 shares184.78%2025-12-312026-01-15
CL COLGATE PALMOLIVE CO COM266 shares0.00%2025-12-312026-01-15
BKR BAKER HUGHES INC440 shares0.00%2025-12-312026-01-15
LNG CHENIERE ENERGY INC COM NEW100 shares-32.89%2025-12-312026-01-15
MS MORGAN STANLEY107 shares27.38%2025-12-312026-01-15
LMT LOCKHEED MARTIN CORP39 shares50.00%2025-12-312026-01-15
HCA HCA HEALTHCARE INC COM40 shares263.64%2025-12-312026-01-15
SPMO INVESCO S&P 500 MOMENTUM ETF146 shares0.00%2025-12-312026-01-15
DE DEERE & CO COM36 shares0.00%2025-12-312026-01-15
ALL ALLSTATE CORP COM80 sharesnew addition2025-12-312026-01-15
ADP AUTOMATIC DATA PROCESSING INC COM64 shares0.00%2025-12-312026-01-15
BK BANK NEW YORK MELLON CORP COM141 shares0.00%2025-12-312026-01-15
USB US BANCORP DEL COM NEW300 shares0.00%2025-12-312026-01-15
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF233 shares-25.56%2025-12-312026-01-15
IBM INTERNATIONAL BUSINESS MACHS COM51 shares27.50%2025-12-312026-01-15
SLRC SLR INVESTMENT CORP COM970 shares-88.73%2025-12-312026-01-15
DLY DOUBLELINE YIELD OPPORTUNITIES COM953 shares0.00%2025-12-312026-01-15
NVS NOVARTIS AG ADR100 shares0.00%2025-12-312026-01-15
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND185 shares0.00%2025-12-312026-01-15
SO SOUTHERN CO COM156 shares0.00%2025-12-312026-01-15
STRL STERLING INFRASTRUCTURE INC COM44 shares0.00%2025-12-312026-01-15
GS GOLDMAN SACHS GROUP INC15 shares0.00%2025-12-312026-01-15
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF315 sharesnew addition2025-12-312026-01-15
DHR DANAHER CORPORATION COM53 shares0.00%2025-12-312026-01-15
ASML ASML HOLDING N V N Y REGISTRY SHS11 shares0.00%2025-12-312026-01-15
SAP SAP SE SPON ADR48 shares0.00%2025-12-312026-01-15
ITW ILLINOIS TOOL WKS INC COM47 shares27.03%2025-12-312026-01-15
AMCR AMCOR PLC ORD1.3K shares-3.25%2025-12-312026-01-15
PSX PHILLIPS 6686 shares0.00%2025-12-312026-01-15
TJX TJX COS INC NEW COM68 shares0.00%2025-12-312026-01-15
IONQ IONQ INC COM224 shares0.00%2025-12-312026-01-15
RSG REPUBLIC SVCS INC COM47 shares0.00%2025-12-312026-01-15
RCL ROYAL CARIBBEAN GROUP COM35 shares0.00%2025-12-312026-01-15
AME AMETEK INC COM47 shares0.00%2025-12-312026-01-15
UBS UBS GROUP AG SHS199 shares0.00%2025-12-312026-01-15
COKE COCA COLA CONS INC COM60 shares0.00%2025-12-312026-01-15
CMI CUMMINS INC COM18 shares-35.71%2025-12-312026-01-15
DOV DOVER CORP COM47 shares0.00%2025-12-312026-01-15
IDXX IDEXX LABS INC COM13 shares0.00%2025-12-312026-01-15
PH PARKER-HANNIFIN CORP COM10 shares66.67%2025-12-312026-01-15
CRM SALESFORCE COM32 shares0.00%2025-12-312026-01-15
FICO FAIR ISAAC CORP COM5 shares0.00%2025-12-312026-01-15
ORLY OREILLY AUTOMOTIVE INC COM90 shares0.00%2025-12-312026-01-15
JCI JOHNSON CTLS INC68 shares-38.74%2025-12-312026-01-15
TMO THERMO FISHER SCIENTIFIC INC COM14 shares0.00%2025-12-312026-01-15
MSI MOTOROLA SOLUTIONS INC COM NEW21 shares0.00%2025-12-312026-01-15
VLTO VERALTO CORP COM SHS79 shares0.00%2025-12-312026-01-15
EMR EMERSON ELEC CO COM57 shares0.00%2025-12-312026-01-15
MMC MARSH & MCLENNAN COS INC COM40 shares0.00%2025-12-312026-01-15
R RYDER SYS INC COM38 shares0.00%2025-12-312026-01-15
CB CHUBB LIMITED COM23 shares0.00%2025-12-312026-01-15
HLI HOULIHAN LOKEY INC CL A41 shares0.00%2025-12-312026-01-15
PFG PRINCIPAL FINANCIAL GROUP INC80 shares0.00%2025-12-312026-01-15
CSCO CISCO SYS INC89 sharesnew addition2025-12-312026-01-15
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF81 shares0.00%2025-12-312026-01-15
SONY SONY GROUP CORP SPONSORED ADR259 shares0.00%2025-12-312026-01-15
FLEX FLEX LTD ORD108 shares0.00%2025-12-312026-01-15
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES129 shares0.00%2025-12-312026-01-15
ADBE ADOBE INC COM18 shares0.00%2025-12-312026-01-15
UNH UNITEDHEALTH GROUP INC COM19 shares0.00%2025-12-312026-01-15
DVN DEVON ENERGY CORP168 shares0.00%2025-12-312026-01-15
DKS DICKS SPORTING GOODS INC COM30 shares0.00%2025-12-312026-01-15
PAG PENSKE AUTOMOTIVE GRP INC COM35 shares0.00%2025-12-312026-01-15
TT TRANE TECHNOLOGIES PLC SHS14 shares0.00%2025-12-312026-01-15
ETR ENTERGY CORP NEW COM58 shares0.00%2025-12-312026-01-15
KMI KINDER MORGAN INC DEL COM195 sharesnew addition2025-12-312026-01-15
BSX BOSTON SCIENTIFIC CORP COM55 shares0.00%2025-12-312026-01-15
KO COCA COLA CO COM73 sharesnew addition2025-12-312026-01-15
STCE SCHWAB CRYPTO THEMATIC ETF85 shares2.41%2025-12-312026-01-15
TXN TEXAS INSTRS INC COM29 sharesnew addition2025-12-312026-01-15
TFC TRUIST FINL CORP COM100 sharesnew addition2025-12-312026-01-15
CMCSA COMCAST CORP NEW CL A163 sharesnew addition2025-12-312026-01-15
NUE NUCOR CORP COM26 shares0.00%2025-12-312026-01-15
ETH GRAYSCALE ETHEREUM MINI TRUST ETF135 shares0.00%2025-12-312026-01-15
ABT ABBOTT LABS COM29 shares11.54%2025-12-312026-01-15
T AT&T INC COM139 sharesnew addition2025-12-312026-01-15
SDOW PROSHARES ULTRAPRO SHORT DOW3099 shares0.00%2025-12-312026-01-15
SPOT SPOTIFY TECHNOLOGY S A SHS5 shares0.00%2025-12-312026-01-15
OTIS OTIS WORLDWIDE CORP COM33 shares0.00%2025-12-312026-01-15
DOW DOW INC COM111 shares0.00%2025-12-312026-01-15
OGN ORGANON & CO COMMON STOCK313 shares0.00%2025-12-312026-01-15
SHLD GLOBAL X DEFENSE TECH ETF34 shares0.00%2025-12-312026-01-15
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK76 shares0.00%2025-12-312026-01-15
FLIN FRANKLIN FTSE INDIA ETF50 shares0.00%2025-12-312026-01-15
AJG GALLAGHER ARTHUR J & CO COM7 sharesnew addition2025-12-312026-01-15
XLK TECHNOLOGY SELECT SECTOR SPDR10 shares100.00%2025-12-312026-01-15
OUNZ VANECK MERK GOLD ETF30 shares0.00%2025-12-312026-01-15
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF8 shares0.00%2025-12-312026-01-15
LHX L3HARRIS TECHNOLOGIES INC COM4 shares0.00%2025-12-312026-01-15
KHC KRAFT HEINZ CO COM46 shares0.00%2025-12-312026-01-15
TQQQ PROSHARES ULTRAPRO QQQ20 shares100.00%2025-12-312026-01-15
BE BLOOM ENERGY CORP COM CL A12 shares0.00%2025-12-312026-01-15
HON HONEYWELL INTL INC5 shares0.00%2025-12-312026-01-15
FXI ISHARES FTSE CHINA ETF25 shares0.00%2025-12-312026-01-15
SOLZ SOLANA ETF74 shares722.22%2025-12-312026-01-15
OBDC BLUE OWL CAPITAL CORPORATION COM70 shares0.00%2025-12-312026-01-15
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST30 shares0.00%2025-12-312026-01-15
PYPL PAYPAL HLDGS INC COM10 shares0.00%2025-12-312026-01-15
BWXT BABCOCK COMMON STOCK3 shares0.00%2025-12-312026-01-15
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF10 shares100.00%2025-12-312026-01-15
RIG TRANSOCEAN78 shares0.00%2025-12-312026-01-15
WFC WELLS FARGO CO NEW COM2 shares0.00%2025-12-312026-01-15
FANG DIAMONDBACK ENERGY INC COM1 shares0.00%2025-12-312026-01-15
CBRE CBRE GROUP INC CL A1 shares0.00%2025-12-312026-01-15
DIS DISNEY WALT CO COM1 shares0.00%2025-12-312026-01-15
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT2 shares0.00%2025-12-312026-01-15
DAL DELTA AIR LINES INC DEL COM NEW1 shares0.00%2025-12-312026-01-15
CCL CARNIVAL CORP2 shares0.00%2025-12-312026-01-15
OXY OCCIDENTAL PETE CORP COM1 shares0.00%2025-12-312026-01-15
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available