Fund Holdings — Westend Capital Management, LLC

Total Portfolio Value
$284.66M
Total Bought
$62.38M
Total Sold
$40.56M
Net Transaction
+$21.82M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)1,29567,684+66,38922214,6715.15%+14,448
NVIDIA CORPORATION COM(NVDA)33,453336,182+302,72930,22741,78714.68%+11,561
GE AEROSPACE COM NEW(GE)28151,857+51,576498,2442.90%+8,194
ARM HOLDINGS PLC SPONSORED ADS050,641+50,64108,0432.83%+8,043
DUOLINGO INC CL A COM(DUOL)012,989+12,98902,5360.89%+2,536
AMERICAN EXPRESS CO COM(AXP)22,14931,267+9,1185,0437,3112.57%+2,267
HUT 8 CORP COM(HUT)470,134477,961+7,8275,1907,2892.56%+2,099
ELI LILLY & CO COM(LLY)14,35814,396+3811,17013,1634.62%+1,993
CAMECO CORP COM(CCJ)255,138255,782+64411,05312,8454.51%+1,793
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)38,97438,845-1295,3026,6942.35%+1,392
BROADCOM INC COM(AVGO)3,8613,858-35,1176,3302.22%+1,213
CROWDSTRIKE HLDGS INC CL A(CRWD)15,53515,582+474,9806,1102.15%+1,130
AMAZON COM INC COM(AMZN)49,44050,366+9268,9189,9323.49%+1,014
META PLATFORMS INC CL A(META)42,35642,718+36220,56721,5597.57%+992
MICROSOFT(MSFT)27,16127,093-6811,42712,3744.35%+947
NETFLIX INC COM(NFLX)13,51213,482-308,2069,0823.19%+875
MICRON TECHNOLOGY INC COM(MU)52,87853,588+7106,2347,0482.48%+814
PALANTIR TECHNOLOGIES INC CL A(PLTR)267,564267,545-196,1576,9242.43%+767
FREEPORT MCMORAN COPPER(FCX)290,632292,661+2,02913,66614,1684.98%+502
ENERGY TRANSFER L P COM UT LTD PTN(ET)717,352719,555+2,20311,28411,7724.14%+488
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
7,52214,194+6,6724087840.28%+376
AMERICAN CAPITAL AGENCY CORP.(AGNC)7,61845,640+38,022754330.15%+357
FLUOR CORP(FLR)247,684250,097+2,41310,47210,8143.80%+342
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL)2,1002,10001,2151,5220.53%+307
ABBOTT LABS COM572,089+2,03262160.08%+209
TUTOR PERINI CORP COM(TPC)16,15815,674-4842343300.12%+96
ALPHABET INC CAP STK CL C(GOOG)3,3483,212-1365105930.21%+83
PFIZER INC COM(PFE)01,767+1,7670500.02%+50
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
12,73714,679+1,9422282610.09%+33
COSTCO WHOLESALE CORP(COST)332325-72432750.10%+32
FIRST SOLAR INC COM(FSLR)096+960210.01%+21
CARPENTER TECHNOLOGY CORP COM(CRS)503503036540.02%+18
ISHARES RUSSELL 1000 GROWTH ETF42042001421550.05%+13
PHILIP MORRIS INTL INC(PM)1,2001,20001101220.04%+12
GE VERNOVA INC COM(GEV)062+620100.00%+10
ISHARES BITCOIN TRUST REGISTERED(IBIT)0261+261090.00%+9
ENOVIX CORPORATION COM(ENVX)1,2251,225010180.01%+9
CHORD ENERGY CORPORATION COM NEW(CHRD)046+46080.00%+8
ISHARES CORE S&P 500 ETF25125101321380.05%+6
YUM! BRANDS INC(YUM)043+43060.00%+6
PEPSICO INC COM(PEP)243294+5143480.02%+5
COLGATE PALMOLIVE CO COM(CL)75126+517120.00%+5
GRANITE CONSTR INC COM(GVA)3,7913,680-1112172220.08%+5
BERKSHIRE HATHAWAY INC DEL CL B NEW192209+1781850.03%+4
DIREXION DAILY S&P 500 BULL 3X SHARES
DA 500 BU 3X ETF
275275037400.01%+4
ORACLE CORPORATION(ORCL)202202025290.01%+4
KYVERNA THERAPEUTICS INC COM(KYTX)0445+445030.00%+3
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DAI SEM BUL ETF
1,4671,291-17668710.03%+3
NOVO-NORDISK A S ADR(NVO)180180023260.01%+3
TESLA INC COM(TSLA)8181014170.01%+3
VANGUARD S&P 500 ETF05+5030.00%+3
GEN DIGITAL INC COM(GEN)951951021240.01%+2
STRUCTURE THERAPEUTICS INC SPONSORED ADS056+56020.00%+2
ALTRIA GROUP INC COM(MO)666666029310.01%+2
COCA COLA CONS INC COM(COKE)660570.00%+2
ISHARES MSCI USA ESG SELECT ETF503503055560.02%+1
CHENIERE ENERGY INC COM NEW(LNG)121121020210.01%+1
FAIR ISAAC CORP COM(FICO)550670.00%+1
LAM RESEARCH CORP COM(LRCX)1212012130.00%+1
ADOBE INC COM(ADBE)181809100.00%+1
ROYAL CARIBBEAN GROUP COM
COM
3335+2550.00%+1
QUALCOMM INC(QCOM)28280560.00%+1
SOUTHERN CO COM(SO)156156011120.00%+1
ORGANON & CO COMMON STOCK(OGN)4634630990.00%+1
HOWMET AEROSPACE INC COM(HWM)77770560.00%+1
RIO TINTO PLC SPONSORED ADR(RIO)250250016170.01%+1
ROYAL DUTCH SHELL PLC-ADR(SHEL)2,0191,866-1531351360.05%+1
BAKER HUGHES INC(BKR)440440015150.01%+1
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
780648-13248490.02%+1
INTUITIVE SURGICAL INC COM NEW15150670.00%+1
NEXTERA ENERGY INC COM(NEE)76760550.00%0
SYNCHRONY FINANCIAL COM(SYF)59590330.00%0
WOODWARD INC COM(WWD)17170330.00%0
MORGAN STANLEY(MS)47470450.00%0
GOLDMAN SACHS GROUP INC(GS)550220.00%0
DIAMONDBACK ENERGY INC COM(FANG)01+1000.00%0
STERLING INFRASTRUCTURE INC COM(STRL)44440550.00%0
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)330550.00%0
EQUITABLE HLDGS INC COM64640230.00%0
CRANE COMPANY COMMON STOCK(CR)22220330.00%0
WILLIAMS COS INC COM(WMB)124118-6550.00%0
RTX CORPORATION COM(RTX)3132+1330.00%0
WISDOMTREE INC COM(WT)2032030220.00%0
WELLS FARGO CO NEW COM(WFC)02+2000.00%0
ELECTRONICS ARTS28280440.00%0
FLEX LTD ORD(FLEX)1081080330.00%0
BOOZ ALLEN HAMILTON HLDG CORP CL A40400660.00%0
ENPHASE ENERGY INC COM(ENPH)01+1000.00%0
RYDER SYS INC COM(R)38380550.00%0
CBRE GROUP INC CL A(CBRE)01+1000.00%0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)02+2000.00%0
SUNNOVA ENERGY INTL INC. COM015+15000.00%0
NET LEASE OFFICE PROPERTIES COM(NLOP)1321320330.00%0
MOOG INC CL A(MOG-A)20200330.00%0
AIR PRODS & CHEMS INC COM14140330.00%0
PROCTER AND GAMBLE CO COM(PG)144144023230.01%0
TRANSDIGM GROUP INC COM DELAWARE(TDG)330440.00%0
OCCIDENTAL PETE CORP COM(OXY)01+1000.00%0
TRACTOR SUPPLY CO COM(TSCO)880220.00%0
CHURCH & DWIGHT INC(CHD)42420440.00%0
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Westend Capital Management, LLC — 13F Holdings — Q2 2024 | TickerTrail