Fund HoldingsWestend Capital Management, LLC

Total Portfolio Value
$284.66M
Total Bought
$284.66M
Total Sold
$257.91M
Net Transaction
+$26.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0336,182+336,182041,78714.68%+41,787
META PLATFORMS INC CL A(META)042,718+42,718021,5597.57%+21,559
UBER TECHNOLOGIES INC COM(UBER)0228,820+228,820016,2695.72%+16,269
APPLE INC(AAPL)067,684+67,684014,6715.15%+14,671
FREEPORT MCMORAN COPPER(FCX)0292,661+292,661014,1684.98%+14,168
ELI LILLY & CO COM(LLY)014,396+14,396013,1634.62%+13,163
CAMECO CORP COM(CCJ)0255,782+255,782012,8454.51%+12,845
MICROSOFT(MSFT)027,093+27,093012,3744.35%+12,374
ENERGY TRANSFER L P COM UT LTD PTN(ET)0719,555+719,555011,7724.14%+11,772
FLUOR CORP(FLR)0250,097+250,097010,8143.80%+10,814
QUANTA SVCS INC COM043,118+43,118010,6763.75%+10,676
AMAZON COM INC COM(AMZN)050,366+50,36609,9323.49%+9,932
NETFLIX INC COM(NFLX)013,482+13,48209,0823.19%+9,082
GE AEROSPACE COM NEW(GE)051,857+51,85708,2442.90%+8,244
ARM HOLDINGS PLC SPONSORED ADS050,641+50,64108,0432.83%+8,043
AMERICAN EXPRESS CO COM(AXP)031,267+31,26707,3112.57%+7,311
HUT 8 CORP COM(HUT)0477,961+477,96107,2892.56%+7,289
MICRON TECHNOLOGY INC COM(MU)053,588+53,58807,0482.48%+7,048
SUPER MICRO COMPUTER INC COM(SMCI)08,551+8,55106,9462.44%+6,946
PALANTIR TECHNOLOGIES INC CL A(PLTR)0267,545+267,54506,9242.43%+6,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)038,845+38,84506,6942.35%+6,694
BROADCOM INC COM(AVGO)03,858+3,85806,3302.22%+6,330
CROWDSTRIKE HLDGS INC CL A(CRWD)015,582+15,58206,1102.15%+6,110
DUOLINGO INC CL A COM(DUOL)012,989+12,98902,5360.89%+2,536
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES(TPL)02,100+2,10001,5220.53%+1,522
EXXON MOBIL CORP COM011,585+11,58501,3320.47%+1,332
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
014,194+14,19407840.28%+784
BERKSHIRE HATHAWAY INC DEL CL A01+106100.21%+610
MERCK & CO INC(MRK)04,731+4,73106050.21%+605
ALPHABET INC CAP STK CL C(GOOG)03,212+3,21205930.21%+593
AMERICAN CAPITAL AGENCY CORP.(AGNC)045,640+45,64004330.15%+433
TUTOR PERINI CORP COM(TPC)015,674+15,67403300.12%+330
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
03,272+3,27202810.10%+281
COSTCO WHOLESALE CORP(COST)0325+32502750.10%+275
GLOBAL X NASDAQ 100 COVERED CALL ETF
NASDAQ 100 COVER
014,679+14,67902610.09%+261
MCCORMICK & CO INC COM VTG(MKC)03,524+3,52402460.09%+246
GRANITE CONSTR INC COM(GVA)03,680+3,68002220.08%+222
ABBOTT LABS COM02,089+2,08902160.08%+216
JOHNSON & JOHNSON COM(JNJ)01,416+1,41602070.07%+207
COUSINS PPTYS INC COM NEW(CUZ)07,636+7,63601750.06%+175
TEREX CORP NEW COM(TEX)03,061+3,06101640.06%+164
ISHARES RUSSELL 1000 GROWTH ETF0420+42001550.05%+155
SUMMIT MATLS INC CL A04,160+4,16001480.05%+148
ISHARES DJ SELECT DIVIDEND01,180+1,18001420.05%+142
ISHARES CORE S&P 500 ETF0251+25101380.05%+138
ROYAL DUTCH SHELL PLC-ADR(SHEL)01,866+1,86601360.05%+136
THE CIGNA GROUP COM(CI)0395+39501290.05%+129
EATON VANCE TAX-MANAGED BUY- W COM(ETV)09,496+9,49601280.05%+128
PHILIP MORRIS INTL INC(PM)01,200+1,20001220.04%+122
WP CAREY INC COM(WPC)02,000+2,00001090.04%+109
ROCKWELL AUTOMATION INC COM(ROK)0376+37601000.04%+100
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0250+2500980.03%+98
CHEVRON CORP NEW COM(CVX)0623+6230980.03%+98
ISHARES S&P 500 VALUE ETF0497+4970900.03%+90
BERKSHIRE HATHAWAY INC DEL CL B NEW0209+2090850.03%+85
MCDONALDS CORP COM(MCD)0324+3240810.03%+81
SIMON PPTY GROUP INC NEW COM(SPG)0541+5410790.03%+79
CONOCOPHILLIPS COM(COP)0689+6890790.03%+79
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DAI SEM BUL ETF
01,291+1,2910710.03%+71
SLR INVESTMENT CORP COM04,324+4,3240690.02%+69
CARNIVAL CORP03,520+3,5200620.02%+62
ISHARES MSCI USA ESG SELECT ETF0503+5030560.02%+56
AMERIPRISE FINANCIAL INC.(AMP)0129+1290550.02%+55
CARPENTER TECHNOLOGY CORP COM(CRS)0503+5030540.02%+54
PFIZER INC COM(PFE)01,767+1,7670500.02%+50
PROSHARES ULTRAPRO QQQ
ULTRAPRO QQQ
0648+6480490.02%+49
GOOGLE INC(GOOG)0262+2620480.02%+48
PEPSICO INC COM(PEP)0294+2940480.02%+48
BLUE OWL CAPITAL CORPORATION COM(OBDC)03,032+3,0320470.02%+47
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
01,157+1,1570460.02%+46
DIREXION DAILY S&P 500 BULL 3X SHARES
DA 500 BU 3X ETF
0275+2750400.01%+40
ADVANCED MICRO DEVICES INC COM(AMD)0238+2380380.01%+38
SERVICENOW INC COM(NOW)043+430340.01%+34
BLACKSTONE MTG TR INC COM CL A(BXMT)01,980+1,9800340.01%+34
LINCOLN NATL CORP IND COM(LNC)01,048+1,0480330.01%+33
TWILIO INC CL A(TWLO)0569+5690320.01%+32
ALTRIA GROUP INC COM(MO)0666+6660310.01%+31
AIRBNB INC COM CL A0200+2000300.01%+30
DYNEX CAPITAL INC(DX)02,487+2,4870290.01%+29
ORACLE CORPORATION(ORCL)0202+2020290.01%+29
NOVO-NORDISK A S ADR(NVO)0180+1800260.01%+26
TEXAS INSTRS INC COM(TXN)0133+1330260.01%+26
GEN DIGITAL INC COM(GEN)0951+9510240.01%+24
PROCTER AND GAMBLE CO COM(PG)0144+1440230.01%+23
FIRST SOLAR INC COM(FSLR)096+960210.01%+21
CHENIERE ENERGY INC COM NEW(LNG)0121+1210210.01%+21
STARWOOD PPTY TR INC COM(STWD)01,093+1,0930200.01%+20
ISHARES RUSSELL 2000 VALUE0127+1270190.01%+19
STELLANTIS N.V SHS(STLA)0957+9570190.01%+19
ENOVIX CORPORATION COM(ENVX)01,225+1,2250180.01%+18
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
01,635+1,6350180.01%+18
TESLA INC COM(TSLA)081+810170.01%+17
RIO TINTO PLC SPONSORED ADR(RIO)0250+2500170.01%+17
VISA INC(V)059+590160.01%+16
BAKER HUGHES INC(BKR)0440+4400150.01%+15
MASTERCARD INCORPORATED CL A(MA)035+350150.01%+15
DANAHER CORPORATION COM(DHR)053+530130.00%+13
LAM RESEARCH CORP COM(LRCX)012+120130.00%+13
COLGATE PALMOLIVE CO COM(CL)0126+1260120.00%+12
SOUTHERN CO COM(SO)0156+1560120.00%+12
Page 1 of 1