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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westend Capital Management, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001331997-24-000006

Total Value
$291.8M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA339,447$41.2M14.13%
2APPLE INCAAPL68,655$16.0M5.48%
3META PLATFORMS INC CL AMETA27,934$16.0M5.48%
4GE AEROSPACE COM NEW36960430179,229$14.9M5.12%
5CAMECO CORP COMCCJ262,227$12.5M4.29%
6FLUOR CORPFLR251,699$12.0M4.12%
7MICROSOFTMSFT27,583$11.9M4.07%
8ARM HOLDINGS PLC SPONSORED ADS04206820582,329$11.8M4.03%
9ENERGY TRANSFER L P COM UT LTD PTNET-PI730,575$11.7M4.02%
10QUANTA SVCS INC COM74762E10233,796$10.1M3.45%
11PALANTIR TECHNOLOGIES INC CL APLTR269,437$10.0M3.43%
12NETFLIX INC COMNFLX13,564$9.6M3.30%
13AMAZON COM INC COMAMZN50,480$9.4M3.22%
14VIKING HOLDINGS LTD ORD SHSVIK265,749$9.3M3.18%
15UBER TECHNOLOGIES INC COMUBER117,196$8.8M3.02%
16AMERICAN EXPRESS CO COMAXP31,747$8.6M2.95%
17TESLA INC COMTSLA32,177$8.4M2.88%
18BROADCOM INC COMAVGO40,184$6.9M2.38%
19TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910039,112$6.8M2.33%
20GILEAD SCIENCES INC COMGILD81,010$6.8M2.33%
21KRANESHARES CSI CHINA INTERNET ETF500767306198,287$6.7M2.31%
22HUT 8 CORP COMHUT496,940$6.1M2.09%
23ELI LILLY & CO COMLLY6,682$5.9M2.03%
24ZOETIS INC CL AZTS28,220$5.5M1.89%
25MEDTRONIC PLC SHSMDT58,917$5.3M1.82%
26GITLAB INC CLASS A COMGTLB95,726$4.9M1.69%
27TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESTPL2,100$1.9M0.64%
28EXXON MOBIL CORP COMXOM11,585$1.4M0.47%
29BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$691,1800.24%
30JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20310,859$596,4850.20%
31MERCK & CO INCMRK4,835$549,0630.19%
32ALPHABET INC CAP STK CL CGOOG3,212$537,0140.18%
33INVESCO S&P 500 MOMENTUM ETFIVZ5,271$477,7630.16%
34AMERICAN CAPITAL AGENCY CORP.00123Q10445,640$477,3940.16%
35TUTOR PERINI CORP COMTPC15,674$425,7060.15%
36ISHARES CORE S&P 500 ETF464287200668$385,3160.13%
37YIELDMAX NVDA OPTION INCOME STRATEGY ETF88634T77414,072$337,1650.12%
38VANECK MORNINGSTAR WIDE MOAT ETF92189F6433,272$317,2200.11%
39GRANITE CONSTR INC COMGVA3,680$291,7500.10%
40MCCORMICK & CO INC COM VTGMKC-V3,524$290,8710.10%
41COSTCO WHOLESALE CORP22160K105325$288,1190.10%
42GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48314,169$255,6090.09%
43JOHNSON & JOHNSON COMJNJ1,470$238,2280.08%
44ABBOTT LABS COMABLZF2,089$238,1670.08%
45COUSINS PPTYS INC COM NEW2227955027,636$225,1090.08%
46SPDR S&P 500 ETFSPY294$168,7740.06%
47SUMMIT MATLS INC CL A86614U1004,160$162,3650.06%
48TEREX CORP NEW COMTEX3,061$161,9580.06%
49ISHARES DJ SELECT DIVIDEND4642871681,180$159,3830.05%
50ISHARES RUSSELL 1000 GROWTH ETF464287614420$157,6600.05%
51PHILIP MORRIS INTL INC7181721091,200$145,6800.05%
52THE CIGNA GROUP COM125523100395$136,8440.05%
53EATON VANCE TAX-MANAGED BUY- W COMETN9,496$131,0450.04%
54WP CAREY INC COM92936U1092,000$124,6000.04%
55ROYAL DUTCH SHELL PLC-ADRRYDAF1,866$123,0800.04%
56DOUBLELINE YIELD OPPORTUNITIES COMDLY6,877$114,0890.04%
57MCDONALDS CORP COMMCD365$111,1460.04%
58SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109250$105,7800.04%
59ISHARES S&P 500 VALUE ETF464287408497$97,9930.03%
60BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A209$96,1940.03%
61CHEVRON CORP NEW COMCVX623$91,7490.03%
62SIMON PPTY GROUP INC NEW COM828806109541$91,4650.03%
63FREEPORT MCMORAN COPPERFCX1,748$87,2600.03%
64ISHARES RUSSELL 2000 ETF464287655370$81,7290.03%
65CARPENTER TECHNOLOGY CORP COMCRS503$80,2690.03%
66ISHARES CORE S&P MID-CAP ETF4642875071,200$74,7840.03%
67CONOCOPHILLIPS COMCOP689$72,5380.02%
68SLR INVESTMENT CORP COMSLRC4,324$65,0760.02%
69CARNIVAL CORPCUKPF3,520$65,0500.02%
70VANGUARD TOTAL STOCK MARKET ETF922908769220$62,2950.02%
71AMERIPRISE FINANCIAL INC.03076C106129$60,6050.02%
72ISHARES MSCI USA ESG SELECT ETF464288802503$60,5460.02%
73SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7881,157$52,8170.02%
74PFIZER INC COMPFE1,767$51,1370.02%
75PEPSICO INC COMPEP294$49,9950.02%
76DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES25459W4581,291$47,3540.02%
77PROSHARES ULTRAPRO QQQ74347X831648$46,9740.02%
78DIREXION DAILY S&P 500 BULL 3X SHARES25459W862275$45,0860.02%
79BLUE OWL CAPITAL CORPORATION COMOWL3,032$44,1760.02%
80ADVANCED MICRO DEVICES INC COMAMD238$39,0510.01%
81BLACKSTONE MTG TR INC COM CL ABX1,980$37,6400.01%
82SERVICENOW INC COMNOW42$37,5640.01%
83TWILIO INC CL ATWLO569$37,1100.01%
84ORACLE CORPORATIONORCL-PD202$34,4210.01%
85ALTRIA GROUP INC COMMO666$33,9930.01%
86PROCTER AND GAMBLE CO COM742718109196$33,9470.01%
87LINCOLN NATL CORP IND COM5341871091,048$33,0220.01%
88DYNEX CAPITAL INCDX-PC2,487$31,7340.01%
89TEXAS INSTRS INC COM882508104133$27,4740.01%
90GEN DIGITAL INC COMGENVR951$26,0860.01%
91AIRBNB INC COM CL AABNB200$25,3620.01%
92CROWDSTRIKE HLDGS INC CL ACRWD90$25,2420.01%
93FIRST SOLAR INC COMFSLR96$23,9460.01%
94STARWOOD PPTY TR INC COMSTHO1,093$22,2750.01%
95DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES25490K596129$21,8040.01%
96CHENIERE ENERGY INC COM NEWLNG121$21,7610.01%
97JPMORGAN CHASE & CO. COMVYLD102$21,5080.01%
98NOVO-NORDISK A S ADRNONOF180$21,4330.01%
99VANECK MORTGAGE REIT INCOME ETF92189F4521,635$19,7340.01%
100INTUIT COMINTU30$18,6300.01%
101NEXTERA ENERGY INC COMNEE-PW216$18,2580.01%
102RIO TINTO PLC SPONSORED ADRRTNTF250$17,7930.01%
103AUTOMATIC DATA PROCESSING INC COMADP64$17,7110.01%
104MASTERCARD INCORPORATED CL AMA35$17,2830.01%
105VISA INCV59$16,2220.01%
106BAKER HUGHES INCBKR440$15,9060.01%
107GE VERNOVA INC COMGEV62$15,8090.01%
108HOME DEPOTHD39$15,8030.01%
109GOOGLE INCGOOG92$15,2580.01%
110LOCKHEED MARTIN CORPLMT26$15,1990.01%
111DANAHER CORPORATION COM23585110253$14,7350.01%
112SOUTHERN CO COMSOMN156$14,0680.00%
113PHILLIPS 66PSX106$13,9340.00%
114COLGATE PALMOLIVE CO COMCL126$13,0800.00%
115GENERAL DYNAMICS CORP COMGD38$11,4840.00%
116ENOVIX CORPORATION COMENVX1,225$11,4420.00%
117BANK AMERICA CORP COM060505104282$11,1900.00%
118UNITEDHEALTH GROUP INC COMUNH19$11,1090.00%
119DEERE & CO COMDE26$10,8510.00%
120WASTE MANAGEMENT INC94106L10952$10,7950.00%
121MARSH & MCLENNAN COS INC COM57174810248$10,7080.00%
122UNDER ARMOUR INC CL AUA1,200$10,6920.00%
123WALMART INC COMWMT132$10,6590.00%
124MONDELEZ INTL INC CL A609207105138$10,1660.00%
125ANNALY CAPITAL MANAGEMENT INCNLY-PJ505$10,1350.00%
126BANK NEW YORK MELLON CORP COM064058100141$10,1320.00%
127UNDER ARMOUR INC CL CUA1,208$10,0990.00%
128TARGET CORP COMTGT64$9,9750.00%
129FAIR ISAAC CORP COMFICO5$9,7180.00%
130ILLINOIS TOOL WKS INC COM45230810937$9,6970.00%
131MOTOROLA SOLUTIONS INC COM NEWMSI21$9,4420.00%
132ISHARES BITCOIN TRUST ETFIBIT261$9,4300.00%
133LENNAR CORP CL ALEN-B50$9,3740.00%
134ADOBE INC COMADBE18$9,3200.00%
135DOVER CORP COMDOV47$9,0120.00%
136ORGANON & CO COMMON STOCKOGN463$8,8570.00%
137INTERNATIONAL BUSINESS MACHS COMINTR40$8,8430.00%
138AMGEN INCAMGN27$8,7000.00%
139THERMO FISHER SCIENTIFIC INC COMTMO14$8,6600.00%
140SILA REALTY TRUST INC COMMON STOCKSILA338$8,5480.00%
141AMETEK INC COMAME47$8,0700.00%
142COCA COLA CONS INC COMCOKE6$7,8980.00%
143HOWMET AEROSPACE INC COMHWM77$7,7190.00%
144BLACKROCK INCBLK8$7,5960.00%
145INTUITIVE SURGICAL INC COM NEWISRG15$7,3690.00%
146PRINCIPAL FINANCIAL GROUP INCPFG80$6,8720.00%
147DUOLINGO INC CL A COMDUOL24$6,7680.00%
148DEVON ENERGY CORP25179M103168$6,5720.00%
149IDEXX LABS INC COM45168D10413$6,5680.00%
150BOOZ ALLEN HAMILTON HLDG CORP CL ABAH40$6,5100.00%
151LOWES COS INC COM54866110724$6,5000.00%
152STERLING INFRASTRUCTURE INC COMSTRL44$6,3810.00%
153ABBVIE INC COMABBV32$6,3190.00%
154DICKS SPORTING GOODS INC COM25339310230$6,2610.00%
155ROYAL CARIBBEAN GROUP COMV7780T10335$6,2080.00%
156YUM! BRANDS INCYUM43$6,0080.00%
157CUMMINS INC COMCMI18$5,8280.00%
158PENSKE AUTOMOTIVE GRP INC COM70959W10335$5,6850.00%
159RYDER SYS INC COMR38$5,5400.00%
160FIRST CTZNS BANCSHARES INC N C CL A31946M1033$5,5230.00%
161STARBUCKS CORP COMSBUX56$5,4590.00%
162TRANE TECHNOLOGIES PLC SHSTT14$5,4420.00%
163UNION PAC CORP COMUNP22$5,4230.00%
164WILLIAMS COS INC COM969457100118$5,3870.00%
165HALLIBURTON CO COMHAL177$5,1420.00%
166DRAFTKINGS INC NEW COM CL ADKNG130$5,0960.00%
167RPM INTL INC COM74968510341$4,9610.00%
168MORGAN STANLEYMS-PQ47$4,8990.00%
169QUALCOMM INCQCOM28$4,7610.00%
170PRUDENTIAL FINL INCPUKPF39$4,7230.00%
171FISERV INC COMFISV25$4,4910.00%
172HCA HEALTHCARE INC COMHCA11$4,4710.00%
173MURPHY OIL CORP COMMUR132$4,4540.00%
174CHURCH & DWIGHT INCCHD42$4,3980.00%
175REXFORD INDL RLTY INC COM76169C10086$4,3270.00%
176TRANSDIGM GROUP INC COM DELAWARETDG3$4,2810.00%
177AIR PRODS & CHEMS INC COMAIIR14$4,1680.00%
178POWER INTEGRATIONS INC COMPOWI64$4,1040.00%
179NET LEASE OFFICE PROPERTIES COMNLOP132$4,0420.00%
180MOOG INC CL AMOG-B20$4,0400.00%
181IQVIA HLDGS INC COMIQV17$4,0280.00%
182ELECTRONICS ARTSEA28$4,0160.00%
183PNC FINL SVCS GROUP INC COM69347510521$3,8820.00%
184RTX CORPORATION COMRTX32$3,8770.00%
185SALESFORCE COMCRM14$3,8320.00%
186ENTERGY CORP NEW COMENO29$3,8170.00%
187PARKER-HANNIFIN CORP COMPH6$3,7910.00%
188VULCAN MATLS CO COM92916010915$3,7560.00%
189ASSURED GUARANTY LTD COMAGO47$3,7370.00%
190FLEX LTD ORDFLEX108$3,6100.00%
191INVITATION HOMES INC COMINVH102$3,5970.00%
192ENTEGRIS INCENTG31$3,4880.00%
193CRANE COMPANY COMMON STOCKCR22$3,4820.00%
194MARRIOTT INTL INC NEW CL A57190320214$3,4800.00%
195NORFOLK SOUTHN CORP COM65584410814$3,4790.00%
196HARTFORD FINL SVCS GROUP INC COMHIG-PG29$3,4110.00%
197INTERCONTINENTAL EXCHANGE INC COM45866F10421$3,3730.00%
198JOHNSON CTLS INCG5150210543$3,3370.00%
199MAGNOLIA OIL & GAS CORP CL AMGY135$3,2970.00%
200CAPITAL ONE FINANCIAL CORP14040H10522$3,2940.00%
201CDW CORP COMCDW14$3,1680.00%
202AGILENT TECH INCA21$3,1180.00%
203SYNCHRONY FINANCIAL COMSYF-PB59$2,9430.00%
204CHARLES SCHWAB CORPSCHW-PJ45$2,9160.00%
205WOODWARD INC COMWWD17$2,9160.00%
206NUCOR CORP COMNUE19$2,8560.00%
207AFFILIATED MANAGERS GROUP INC COMMGRE16$2,8450.00%
208FIFTH THIRD BANCORP COMFITBM66$2,8270.00%
209CHARLES RIV LABS INTL INC COM15986410714$2,7580.00%
210EQUITABLE HLDGS INC COMEQH-PC64$2,6900.00%
211VANGUARD S&P 500 ETF9229083635$2,6380.00%
212AYRO INC COM0547482073,125$2,6250.00%
213EQT CORP COMEQT69$2,5280.00%
214GOLDMAN SACHS GROUP INCGSCE5$2,4760.00%
215INSTALLED BLDG PRODS INC COM45780R10110$2,4630.00%
216AMERICAN INTL GROUP INC COM NEW02687478433$2,4170.00%
217GRANITE PT MTG TR INC COM38741L107753$2,3870.00%
218CATERPILLAR INC COMCAT6$2,3470.00%
219TRACTOR SUPPLY CO COMTSCO8$2,3270.00%
220CHUBB LIMITED COMCB8$2,3070.00%
221ALLY FINL INC COM02005N10064$2,2780.00%
222WISDOMTREE INC COMWT203$2,0280.00%
223KRAFT HEINZ CO COMKHC46$1,6150.00%
224SOUTHWESTERN ENERGY CO COM845467109207$1,4720.00%
225MACYS INC COM55616P10491$1,4280.00%
226ISHARES RUSSELL MID-CAP GROWTH ETF46428748111$1,2900.00%
227ISHARES RUSSELL 2000 VALUE4642876306$1,0010.00%
228KBR INC COMKBR12$7820.00%
229STELLANTIS N.V SHSSTLA50$7030.00%
230HILTON WORLDWIDE HLDGS INC COMHLT3$6920.00%
231TRANSOCEANRIG78$3320.00%
232MICRON TECHNOLOGY INC COMMU3$3110.00%
233DIAMONDBACK ENERGY INC COMFANG1$1880.00%
234SUNNOVA ENERGY INTL INC. COM86745K10415$1460.00%
235WELLS FARGO CO NEW COM9497461012$1270.00%
236CBRE GROUP INC CL ACBRE1$1240.00%
237ENPHASE ENERGY INC COMENPH1$1130.00%
238DISNEY WALT CO COM2546871061$960.00%
239WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES2$800.00%
240OPENDOOR TECHNOLOGIES INC COMOPENZ26$520.00%
241OCCIDENTAL PETE CORP COM6745991051$520.00%
242DELTA AIR LINES INC DEL COM NEWDAL1$510.00%
243SUNRUN INC COMRUN2$360.00%
244FIRST REP BK SAN FRANCISCO CAL COM33616C1001$00.00%
245NIKE INC CLASS BNKE0$00.00%
246HILLENBRAND INC COM4315711080$00.00%