Westend Capital Management LLC Portfolio Holdings
Q3 2025•253 long positions•$343.2M portfolio value
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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $30.9M 9.01% | +$2.4M Bought | 0.019% 143.3K shares | 132.0K → 143.3K +$2.4M | +8.56% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $22.3M 6.5% | +$22.3M Bought | — 124.8K shares | 166.0 → 124.8K +$22.3M | +75,054.22% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $20.9M 6.1% | +$310.4K Bought | 0.007% 69.6K shares | 68.6K → 69.6K +$310.4K | +1.5% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $19.9M 5.79% | +$19.4M Bought | 0.001% 78.1K shares | 1.9K → 78.1K +$19.4M | +4,004.15% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $19.0M 5.53% | +$270.7K Bought | 0.004% 104.1K shares | 102.6K → 104.1K +$270.7K | +1.45% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $18.9M 5.5% | -$3.7M Sold | 0.052% 225.1K shares | 269.6K → 225.1K −$3.7M | -16.52% | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $17.7M 5.14% | -$3.4M Sold | 0.001% 24.0K shares | 28.7K → 24.0K −$3.4M | -16.25% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Travel Services Consumer Cyclical | $17.4M 5.07% | -$2.3K Sold | 0.063% 279.7K shares | 279.8K → 279.7K −$2.3K | -0.01% | $27.6B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $17.2M 5.0% | +$256.6K Bought | 0.003% 14.3K shares | 14.1K → 14.3K +$256.6K | +1.52% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $16.2M 4.71% | +$212.0K Bought | 0.021% 71.7K shares | 70.8K → 71.7K +$212.0K | +1.33% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $14.7M 4.29% | +$246.6K Bought | 0.024% 35.5K shares | 34.9K → 35.5K +$246.6K | +1.7% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $14.5M 4.23% | +$222.7K Bought | 0.018% 74.0K shares | 72.9K → 74.0K +$222.7K | +1.56% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $13.6M 3.97% | +$257.1K Bought | 0.023% 793.4K shares | 778.5K → 793.4K +$257.1K | +1.92% | $58.9B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $12.6M 3.67% | +$176.1K Bought | 0.018% 355.8K shares | 350.8K → 355.8K +$176.1K | +1.42% | $68.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $11.4M 3.33% | -$67.2K Sold | 0.0% 52.1K shares | 52.4K → 52.1K −$67.2K | -0.58% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $11.4M 3.31% | +$180.0K Bought | 0.005% 34.2K shares | 33.7K → 34.2K +$180.0K | +1.61% | $231.14B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $11.1M 3.24% | +$190.7K Bought | 0.006% 116.5K shares | 114.5K → 116.5K +$190.7K | +1.74% | $173.30B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.6M 3.09% | -$5.0M Sold | 0.004% 65.6K shares | 96.6K → 65.6K −$5.0M | -32.15% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.0M 2.9% | +$10.0M New | — 75.6K shares | 0 → 75.6K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $9.1M 2.66% | +$9.1M Bought | 0.0% 37.6K shares | 106.0 → 37.6K +$9.1M | +35,350.0% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $9.1M 2.65% | +$130.7K Bought | 0.023% 26.0K shares | 25.7K → 26.0K +$130.7K | +1.46% | $39.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $1.4M 0.409% | +$404.2K Bought | 0.014% 143.5K shares | 102.2K → 143.5K +$404.2K | +40.41% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.2M 0.36% | — | 0.0% 11.0K shares | — | — | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $955.5K 0.278% | -$8.7K Sold | 0.028% 14.6K shares | 14.7K → 14.6K −$8.7K | -0.9% | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.22% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $668.3K 0.195% | +$8.0K Bought | — 39.8K shares | 39.3K → 39.8K +$8.0K | +1.21% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $575.0K 0.168% | +$26.7K Bought | — 33.8K shares | 32.2K → 33.8K +$26.7K | +4.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $517.7K 0.151% | -$101.2K Sold | — 9.0K shares | 10.8K → 9.0K −$101.2K | -16.36% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $377.4K 0.11% | -$3.5K Sold | 0.008% 3.4K shares | 3.5K → 3.4K −$3.5K | -0.92% | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $324.8K 0.095% | — | — 3.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $314.7K 0.092% | +$5.6K Bought | 0.0% 340.0 shares | 334.0 → 340.0 +$5.6K | +1.8% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $295.9K 0.086% | — | 0.0% 3.5K shares | — | — | $209.64B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $268.9K 0.078% | +$14.4K Bought | — 18.9K shares | 17.9K → 18.9K +$14.4K | +5.67% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $264.1K 0.077% | +$264.1K New | — 34.2K shares | 0 → 34.2K +$264.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $260.2K 0.076% | +$6.8K Bought | — 24.8K shares | 24.2K → 24.8K +$6.8K | +2.67% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $252.1K 0.073% | — | 0.0% 2.3K shares | — | — | $137.73B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $243.0K 0.071% | — | — 363.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $222.1K 0.065% | — | 0.0% 1.4K shares | — | — | $252.48B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $210.8K 0.061% | +$147.7K Bought | — 14.8K shares | 4.4K → 14.8K +$147.7K | +234.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $177.3K 0.052% | +$2.0K Bought | — 266.0 shares | 263.0 → 266.0 +$2.0K | +1.14% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $169.1K 0.049% | +$84.2K Bought | 0.0% 906.0 shares | 455.0 → 906.0 +$84.2K | +99.12% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $167.7K 0.049% | — | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $146.7K 0.043% | -$1.4K Sold | 0.004% 2.9K shares | 2.9K → 2.9K −$1.4K | -0.97% | $3.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $142.6K 0.042% | +$3.7K Bought | 0.0% 507.0 shares | 494.0 → 507.0 +$3.7K | +2.63% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $137.8K 0.04% | +$4.3K Bought | — 1.9K shares | 1.9K → 1.9K +$4.3K | +3.22% | — — | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $135.1K 0.039% | — | 0.001% 2.0K shares | — | — | $14.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $133.5K 0.039% | — | — 218.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $133.0K 0.039% | +$133.0K New | — 913.0 shares | 0 → 913.0 +$133.0K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $131.6K 0.038% | +$4.7K Bought | 0.016% 8.6K shares | 8.3K → 8.6K +$4.7K | +3.74% | $834.1M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $118.4K 0.034% | +$2.7K Bought | — 7.8K shares | 7.6K → 7.8K +$2.7K | +2.34% | — — | Q1 2025 Held for 8 months |
