Westend Capital Management, LLC 13F Holdings

CIK 0001331997

As of Sep 30, 2025, Westend Capital Management, LLC reported 254 positions worth $343.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BOEING COBAIndustrials143,294$30.9M9.01%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical124,756$22.3M6.50%
GE AEROSPACEGEIndustrials69,609$20.9M6.10%
APPLE INCAAPLTechnology78,061 9.9M5.79%
PALANTIR TECHNOLOGIES INCPLTRTechnology104,131 9.0M5.54%
CAMECO CORPCCOBasic Materials225,082 8.9M5.50%
META PLATFORMS INCMETACommunication Services24,035 7.7M5.14%
VIKING HOLDINGS LTDVIKIndustrials279,734 7.4M5.07%
NETFLIX INCNFLXCommunication Services14,308 7.2M5.00%
SNOWFLAKE INCSNOWTechnology71,724 6.2M4.71%
QUANTA SERVICES INCPWRIndustrials35,502 4.7M4.29%
HOWMET AEROSPACE INCHWMIndustrials73,992 4.5M4.23%
ENERGY TRANSFER LPETEnergy793,440 3.6M3.97%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services355,770 2.6M3.67%
AMAZON.COM INCAMZNEquity52,077 1.4M3.33%
AMERICAN EXPRESS COAXPFinancial Services34,247 1.4M3.32%
SCHWAB CHARLES CORPSCHWEquity116,481 1.1M3.24%
ADVANCED MICRO DEVICES INCAMDEquity65,561 0.6M3.09%
BAIDU INCBIDUCommunication Services75,562 0.0M2.90%
ALPHABET INCGOOGLEquity37,577$9.1M2.66%
ROCKWELL AUTOMATION INCROKIndustrials26,035$9.1M2.65%
AGNC INVESTMENT CORPAGNCReal Estate143,474 .4M0.41%
EXXON MOBIL CORPXOMEnergy10,968 .2M0.36%
TUTOR PERINI CORPTPCIndustrials14,568$955.5K0.28%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services1$754.2K0.22%