13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001331997-25-000001
Total Value
$336.9M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 339,574 | $45.6M | 13.54% |
| 2 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 268,556 | $20.3M | 6.03% |
| 3 | BOEING CO COM | BA-PA | 99,246 | $17.6M | 5.21% |
| 4 | APPLE INC | AAPL | 68,641 | $17.2M | 5.10% |
| 5 | META PLATFORMS INC CL A | META | 27,866 | $16.3M | 4.84% |
| 6 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 748,121 | $14.7M | 4.35% |
| 7 | MARVELL TECHNOLOGY INC COM | MRVL | 131,424 | $14.5M | 4.31% |
| 8 | CAMECO CORP COM | CCJ | 261,515 | $13.4M | 3.99% |
| 9 | GE AEROSPACE COM NEW | 369604301 | 79,607 | $13.3M | 3.94% |
| 10 | TESLA INC COM | TSLA | 31,904 | $12.9M | 3.82% |
| 11 | GILEAD SCIENCES INC COM | GILD | 138,642 | $12.8M | 3.80% |
| 12 | NETFLIX INC COM | NFLX | 13,529 | $12.1M | 3.58% |
| 13 | VIKING HOLDINGS LTD ORD SHS | VIK | 265,849 | $11.7M | 3.48% |
| 14 | AMAZON COM INC COM | AMZN | 50,421 | $11.1M | 3.28% |
| 15 | QUANTA SVCS INC COM | 74762E102 | 33,825 | $10.7M | 3.17% |
| 16 | SNOWFLAKE INC CL A | SNOW | 68,324 | $10.5M | 3.13% |
| 17 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 82,901 | $10.2M | 3.04% |
| 18 | GITLAB INC CLASS A COM | GTLB | 174,666 | $9.8M | 2.92% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 31,990 | $9.5M | 2.82% |
| 20 | BROADCOM INC COM | AVGO | 40,414 | $9.4M | 2.78% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 39,262 | $7.8M | 2.30% |
| 22 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 10,138 | $7.0M | 2.09% |
| 23 | MICROSOFT | MSFT | 15,162 | $6.4M | 1.90% |
| 24 | VISTRA CORP COM | VST | 44,961 | $6.2M | 1.84% |
| 25 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 2,100 | $2.3M | 0.69% |
| 26 | EXXON MOBIL CORP COM | XOM | 11,585 | $1.2M | 0.37% |
| 27 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 14,681 | $827,715 | 0.25% |
| 28 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 85,624 | $788,597 | 0.23% |
| 29 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 32,584 | $760,836 | 0.23% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.20% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 3,212 | $611,693 | 0.18% |
| 32 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 28,019 | $510,506 | 0.15% |
| 33 | MERCK & CO INC | MRK | 4,835 | $480,986 | 0.14% |
| 34 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 26,914 | $387,831 | 0.12% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 608 | $357,917 | 0.11% |
| 36 | TUTOR PERINI CORP COM | TPC | 14,789 | $357,894 | 0.11% |
| 37 | GRANITE CONSTR INC COM | GVA | 3,495 | $306,546 | 0.09% |
| 38 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,272 | $303,396 | 0.09% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 325 | $297,788 | 0.09% |
| 40 | MCCORMICK & CO INC COM VTG | MKC-V | 3,524 | $267,119 | 0.08% |
| 41 | ABBOTT LABS COM | ABLZF | 2,089 | $236,287 | 0.07% |
| 42 | COUSINS PPTYS INC COM NEW | 222795502 | 7,636 | $233,967 | 0.07% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 1,470 | $212,591 | 0.06% |
| 44 | SUMMIT MATLS INC CL A | 86614U100 | 4,160 | $210,496 | 0.06% |
| 45 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 12,311 | $194,883 | 0.06% |
| 46 | SPDR S&P 500 ETF | SPY | 294 | $172,398 | 0.05% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 420 | $168,664 | 0.05% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,369 | $164,759 | 0.05% |
| 49 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $154,922 | 0.05% |
| 50 | TEREX CORP NEW COM | TEX | 2,904 | $134,223 | 0.04% |
| 51 | SLR INVESTMENT CORP COM | SLRC | 7,406 | $119,681 | 0.04% |
| 52 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,866 | $116,922 | 0.03% |
| 53 | THE CIGNA GROUP COM | 125523100 | 395 | $109,075 | 0.03% |
| 54 | WP CAREY INC COM | 92936U109 | 2,000 | $108,960 | 0.03% |
| 55 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $106,375 | 0.03% |
| 56 | ISHARES S&P 500 VALUE ETF | 464287408 | 497 | $94,867 | 0.03% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 209 | $94,736 | 0.03% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 541 | $93,191 | 0.03% |
| 59 | MCDONALDS CORP COM | MCD | 318 | $92,185 | 0.03% |
| 60 | CHEVRON CORP NEW COM | CVX | 623 | $90,235 | 0.03% |
| 61 | HUT 8 CORP COM | HUT | 4,280 | $87,697 | 0.03% |
| 62 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 2,668 | $86,203 | 0.03% |
| 63 | BORR DRILLING LTD SHS | BORR | 21,989 | $85,757 | 0.03% |
| 64 | ORACLE CORPORATION | ORCL-PD | 494 | $82,320 | 0.02% |
| 65 | ALTRIA GROUP INC COM | MO | 1,564 | $81,782 | 0.02% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 370 | $81,755 | 0.02% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,200 | $74,772 | 0.02% |
| 68 | LINCOLN NATL CORP IND COM | 534187109 | 2,323 | $73,662 | 0.02% |
| 69 | BLUE OWL CAPITAL CORPORATION COM | OWL | 4,816 | $72,818 | 0.02% |
| 70 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $68,683 | 0.02% |
| 71 | CONOCOPHILLIPS COM | COP | 689 | $68,328 | 0.02% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 121 | $65,196 | 0.02% |
| 73 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,512 | $64,972 | 0.02% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220 | $63,758 | 0.02% |
| 75 | TWILIO INC CL A | TWLO | 569 | $61,498 | 0.02% |
| 76 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 503 | $61,160 | 0.02% |
| 77 | PFIZER INC COM | PFE | 1,767 | $46,879 | 0.01% |
| 78 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $46,393 | 0.01% |
| 79 | PEPSICO INC COM | PEP | 294 | $44,706 | 0.01% |
| 80 | SERVICENOW INC COM | NOW | 42 | $44,525 | 0.01% |
| 81 | DYNEX CAPITAL INC | DX-PC | 3,406 | $43,086 | 0.01% |
| 82 | MEDTRONIC PLC SHS | MDT | 512 | $40,899 | 0.01% |
| 83 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 913 | $39,478 | 0.01% |
| 84 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 668 | $37,782 | 0.01% |
| 85 | PROCTER AND GAMBLE CO COM | 742718109 | 196 | $32,859 | 0.01% |
| 86 | GEN DIGITAL INC COM | GENVR | 951 | $26,038 | 0.01% |
| 87 | CHENIERE ENERGY INC COM NEW | LNG | 121 | $25,999 | 0.01% |
| 88 | JPMORGAN CHASE & CO. COM | VYLD | 102 | $24,450 | 0.01% |
| 89 | FLUOR CORP | FLR | 480 | $23,674 | 0.01% |
| 90 | GE VERNOVA INC COM | GEV | 62 | $20,394 | 0.01% |
| 91 | INTUIT COM | INTU | 30 | $18,855 | 0.01% |
| 92 | AUTOMATIC DATA PROCESSING INC COM | ADP | 64 | $18,735 | 0.01% |
| 93 | VISA INC | V | 59 | $18,646 | 0.01% |
| 94 | MASTERCARD INCORPORATED CL A | MA | 35 | $18,430 | 0.01% |
| 95 | BAKER HUGHES INC | BKR | 440 | $18,049 | 0.01% |
| 96 | GOOGLE INC | GOOG | 92 | $17,416 | 0.01% |
| 97 | NEXTERA ENERGY INC COM | NEE-PW | 216 | $15,485 | 0.00% |
| 98 | HOME DEPOT | HD | 39 | $15,171 | 0.00% |
| 99 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $14,703 | 0.00% |
| 100 | ELI LILLY & CO COM | LLY | 18 | $13,896 | 0.00% |
| 101 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 146 | $13,871 | 0.00% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 261 | $13,846 | 0.00% |
| 103 | UBER TECHNOLOGIES INC COM | UBER | 213 | $12,848 | 0.00% |
| 104 | SOUTHERN CO COM | SOMN | 156 | $12,842 | 0.00% |
| 105 | LOCKHEED MARTIN CORP | LMT | 26 | $12,634 | 0.00% |
| 106 | BANK AMERICA CORP COM | 060505104 | 282 | $12,394 | 0.00% |
| 107 | DANAHER CORPORATION COM | 235851102 | 53 | $12,166 | 0.00% |
| 108 | PHILLIPS 66 | PSX | 106 | $12,077 | 0.00% |
| 109 | WALMART INC COM | WMT | 132 | $11,926 | 0.00% |
| 110 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 427 | $11,661 | 0.00% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 126 | $11,455 | 0.00% |
| 112 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 379 | $11,082 | 0.00% |
| 113 | DEERE & CO COM | DE | 26 | $11,016 | 0.00% |
| 114 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $10,879 | 0.00% |
| 115 | BANK NEW YORK MELLON CORP COM | 064058100 | 141 | $10,833 | 0.00% |
| 116 | WASTE MANAGEMENT INC | 94106L109 | 52 | $10,493 | 0.00% |
| 117 | MARSH & MCLENNAN COS INC COM | 571748102 | 48 | $10,196 | 0.00% |
| 118 | GENERAL DYNAMICS CORP COM | GD | 38 | $10,013 | 0.00% |
| 119 | FAIR ISAAC CORP COM | FICO | 5 | $9,955 | 0.00% |
| 120 | UNDER ARMOUR INC CL A | UA | 1,200 | $9,936 | 0.00% |
| 121 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $9,707 | 0.00% |
| 122 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $9,611 | 0.00% |
| 123 | ILLINOIS TOOL WKS INC COM | 452308109 | 37 | $9,382 | 0.00% |
| 124 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 505 | $9,242 | 0.00% |
| 125 | UNDER ARMOUR INC CL C | UA | 1,208 | $9,012 | 0.00% |
| 126 | DOVER CORP COM | DOV | 47 | $8,817 | 0.00% |
| 127 | ZOETIS INC CL A | ZTS | 54 | $8,798 | 0.00% |
| 128 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $8,793 | 0.00% |
| 129 | LAM RESEARCH CORP COM NEW | LRCX | 120 | $8,668 | 0.00% |
| 130 | AMETEK INC COM | AME | 47 | $8,472 | 0.00% |
| 131 | HOWMET AEROSPACE INC COM | HWM | 77 | $8,421 | 0.00% |
| 132 | MONDELEZ INTL INC CL A | 609207105 | 138 | $8,243 | 0.00% |
| 133 | SILA REALTY TRUST INC COMMON STOCK | SILA | 338 | $8,220 | 0.00% |
| 134 | BLACKROCK INC | BLK | 8 | $8,201 | 0.00% |
| 135 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $8,074 | 0.00% |
| 136 | ADOBE INC COM | ADBE | 18 | $8,004 | 0.00% |
| 137 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $7,829 | 0.00% |
| 138 | COCA COLA CONS INC COM | COKE | 6 | $7,560 | 0.00% |
| 139 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $7,412 | 0.00% |
| 140 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $7,283 | 0.00% |
| 141 | AMGEN INC | AMGN | 27 | $7,037 | 0.00% |
| 142 | ORGANON & CO COMMON STOCK | OGN | 463 | $6,908 | 0.00% |
| 143 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $6,865 | 0.00% |
| 144 | LENNAR CORP CL A | LEN-B | 50 | $6,819 | 0.00% |
| 145 | WILLIAMS COS INC COM | 969457100 | 118 | $6,386 | 0.00% |
| 146 | TEXAS INSTRS INC COM | 882508104 | 34 | $6,375 | 0.00% |
| 147 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $6,339 | 0.00% |
| 148 | CUMMINS INC COM | CMI | 18 | $6,275 | 0.00% |
| 149 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,193 | 0.00% |
| 150 | RYDER SYS INC COM | R | 38 | $5,961 | 0.00% |
| 151 | LOWES COS INC COM | 548661107 | 24 | $5,923 | 0.00% |
| 152 | MORGAN STANLEY | MS-PQ | 47 | $5,909 | 0.00% |
| 153 | YUM! BRANDS INC | YUM | 43 | $5,769 | 0.00% |
| 154 | ABBVIE INC COM | ABBV | 32 | $5,686 | 0.00% |
| 155 | ADVANCED MICRO DEVICES INC COM | AMD | 47 | $5,677 | 0.00% |
| 156 | DEVON ENERGY CORP | 25179M103 | 168 | $5,499 | 0.00% |
| 157 | IDEXX LABS INC COM | 45168D104 | 13 | $5,375 | 0.00% |
| 158 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $5,335 | 0.00% |
| 159 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $5,171 | 0.00% |
| 160 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $5,148 | 0.00% |
| 161 | FISERV INC COM | FISV | 25 | $5,136 | 0.00% |
| 162 | STARBUCKS CORP COM | SBUX | 56 | $5,110 | 0.00% |
| 163 | RPM INTL INC COM | 749685103 | 41 | $5,045 | 0.00% |
| 164 | UNION PAC CORP COM | UNP | 22 | $5,017 | 0.00% |
| 165 | TARGET CORP COM | TGT | 36 | $4,866 | 0.00% |
| 166 | DRAFTKINGS INC NEW COM CL A | DKNG | 130 | $4,836 | 0.00% |
| 167 | HALLIBURTON CO COM | HAL | 177 | $4,813 | 0.00% |
| 168 | SALESFORCE COM | CRM | 14 | $4,681 | 0.00% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,623 | 0.00% |
| 170 | CHURCH & DWIGHT INC | CHD | 42 | $4,398 | 0.00% |
| 171 | ENTERGY CORP NEW COM | ENO | 58 | $4,398 | 0.00% |
| 172 | QUALCOMM INC | QCOM | 28 | $4,301 | 0.00% |
| 173 | ASSURED GUARANTY LTD COM | AGO | 47 | $4,230 | 0.00% |
| 174 | FLEX LTD ORD | FLEX | 108 | $4,146 | 0.00% |
| 175 | NET LEASE OFFICE PROPERTIES COM | NLOP | 132 | $4,120 | 0.00% |
| 176 | ELECTRONICS ARTS | EA | 28 | $4,096 | 0.00% |
| 177 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $4,061 | 0.00% |
| 178 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $4,050 | 0.00% |
| 179 | MURPHY OIL CORP COM | MUR | 132 | $3,994 | 0.00% |
| 180 | POWER INTEGRATIONS INC COM | POWI | 64 | $3,949 | 0.00% |
| 181 | MOOG INC CL A | MOG-B | 20 | $3,937 | 0.00% |
| 182 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $3,923 | 0.00% |
| 183 | MARRIOTT INTL INC NEW CL A | 571903202 | 14 | $3,905 | 0.00% |
| 184 | VULCAN MATLS CO COM | 929160109 | 15 | $3,858 | 0.00% |
| 185 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $3,835 | 0.00% |
| 186 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,816 | 0.00% |
| 187 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 3 | $3,802 | 0.00% |
| 188 | RTX CORPORATION COM | RTX | 31 | $3,587 | 0.00% |
| 189 | JOHNSON CTLS INC | G51502105 | 43 | $3,394 | 0.00% |
| 190 | CRANE COMPANY COMMON STOCK | CR | 22 | $3,339 | 0.00% |
| 191 | CHARLES SCHWAB CORP | SCHW-PJ | 45 | $3,330 | 0.00% |
| 192 | HCA HEALTHCARE INC COM | HCA | 11 | $3,302 | 0.00% |
| 193 | EQT CORP COM | EQT | 69 | $3,182 | 0.00% |
| 194 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 29 | $3,173 | 0.00% |
| 195 | MAGNOLIA OIL & GAS CORP CL A | MGY | 135 | $3,156 | 0.00% |
| 196 | ENTEGRIS INC | ENTG | 31 | $3,071 | 0.00% |
| 197 | EQUITABLE HLDGS INC COM | EQH-PC | 64 | $3,019 | 0.00% |
| 198 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 16 | $2,959 | 0.00% |
| 199 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,863 | 0.00% |
| 200 | FIFTH THIRD BANCORP COM | FITBM | 66 | $2,790 | 0.00% |
| 201 | NUCOR CORP COM | NUE | 19 | $2,217 | 0.00% |
| 202 | AYRO INC COM | 054748207 | 3,125 | $2,136 | 0.00% |
| 203 | GRANITE PT MTG TR INC COM | 38741L107 | 753 | $2,101 | 0.00% |
| 204 | BLACKSTONE MTG TR INC COM CL A | BX | 118 | $2,054 | 0.00% |
| 205 | KRAFT HEINZ CO COM | KHC | 46 | $1,413 | 0.00% |
| 206 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11 | $1,394 | 0.00% |
| 207 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6 | $985 | 0.00% |
| 208 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 87 | $924 | 0.00% |
| 209 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3 | $741 | 0.00% |
| 210 | KBR INC COM | KBR | 12 | $695 | 0.00% |
| 211 | STELLANTIS N.V SHS | STLA | 50 | $653 | 0.00% |
| 212 | FREEPORT MCMORAN COPPER | FCX | 14 | $533 | 0.00% |
| 213 | TRANSOCEAN | RIG | 78 | $293 | 0.00% |
| 214 | MICRON TECHNOLOGY INC COM | MU | 3 | $252 | 0.00% |
| 215 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $179 | 0.00% |
| 216 | WELLS FARGO CO NEW COM | 949746101 | 2 | $159 | 0.00% |
| 217 | CBRE GROUP INC CL A | CBRE | 1 | $131 | 0.00% |
| 218 | DISNEY WALT CO COM | 254687106 | 1 | $111 | 0.00% |
| 219 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $82 | 0.00% |
| 220 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $61 | 0.00% |
| 221 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 15 | $51 | 0.00% |
| 222 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $50 | 0.00% |
| 223 | CARNIVAL CORP | CUKPF | 2 | $50 | 0.00% |
| 224 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 26 | $42 | 0.00% |
| 225 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1 | $0 | 0.00% |