Westend Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 166 | 124,756 | +124,590 | 18,826 | 22,297,640 | 6.50% | +22,278,814 |
| APPLE INC(AAPL) | 1,902 | 78,061 | +76,159 | 390,259 | 19,876,713 | 5.79% | +19,486,454 |
| BAIDU COM ADR | 0 | 75,562 | +75,562 | 0 | 9,956,805 | 2.90% | +9,956,805 |
| GOOGLE INC(GOOG) | 106 | 37,577 | +37,471 | 18,680 | 9,134,969 | 2.66% | +9,116,289 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 102,647 | 104,131 | +1,484 | 13,992,839 | 18,995,577 | 5.53% | +5,002,738 |
| GE AEROSPACE COM NEW(GE) | 68,577 | 69,609 | +1,032 | 17,651,034 | 20,939,779 | 6.10% | +3,288,745 |
| BOEING CO COM(BA) | 131,995 | 143,294 | +11,299 | 27,656,912 | 30,927,144 | 9.01% | +3,270,232 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 279,771 | 279,734 | -37 | 14,908,997 | 17,388,265 | 5.07% | +2,479,268 |
| DEUTSCHE BANK A G NAMEN AKT | 350,797 | 355,770 | +4,973 | 10,271,336 | 12,597,816 | 3.67% | +2,326,480 |
| QUANTA SVCS INC COM | 34,907 | 35,502 | +595 | 13,197,639 | 14,712,740 | 4.29% | +1,515,101 |
| HOWMET AEROSPACE INC COM(HWM) | 72,857 | 73,992 | +1,135 | 13,560,873 | 14,519,450 | 4.23% | +958,577 |
| CHARLES SCHWAB CORP(SCHW) | 114,484 | 116,481 | +1,997 | 10,445,520 | 11,120,441 | 3.24% | +674,921 |
| AMERICAN EXPRESS CO COM(AXP) | 33,705 | 34,247 | +542 | 10,751,235 | 11,375,499 | 3.31% | +624,264 |
| ROCKWELL AUTOMATION INC COM(ROK) | 25,661 | 26,035 | +374 | 8,523,814 | 9,100,014 | 2.65% | +576,200 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 102,183 | 143,474 | +41,291 | 939,062 | 1,404,610 | 0.41% | +465,548 |
| SNOWFLAKE INC COM SHS(SNOW) | 70,784 | 71,724 | +940 | 15,839,336 | 16,177,348 | 4.71% | +338,012 |
| TUTOR PERINI CORP COM(TPC) | 14,700 | 14,568 | -132 | 687,666 | 955,515 | 0.28% | +267,849 |
| YIELDMAX AMD OPTION INCOME STRATEGY ETF | 0 | 34,214 | +34,214 | 0 | 264,132 | 0.08% | +264,132 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4,433 | 14,813 | +10,380 | 72,036 | 210,789 | 0.06% | +138,753 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 913 | +913 | 0 | 132,978 | 0.04% | +132,978 |
| NVIDIA CORPORATION COM(NVDA) | 455 | 906 | +451 | 71,895 | 169,054 | 0.05% | +97,159 |
| FIRST AMERN FINL CORP COM(FAF) | 0 | 1,254 | +1,254 | 0 | 80,557 | 0.02% | +80,557 |
| BANCO SANTANDER CENT HISP(SAN) | 24,183 | 24,828 | +645 | 200,719 | 260,197 | 0.08% | +59,478 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 471 | +471 | 0 | 55,785 | 0.02% | +55,785 |
| EXXON MOBIL CORP COM | 10,968 | 10,968 | 0 | 1,182,363 | 1,236,657 | 0.36% | +54,294 |
| GRANITE CONSTR INC COM(GVA) | 3,474 | 3,442 | -32 | 324,854 | 377,415 | 0.11% | +52,561 |
| VANGUARD MID-CAP ETF | 0 | 175 | +175 | 0 | 51,405 | 0.01% | +51,405 |
| VANGUARD LARGE-CAP ETF | 0 | 141 | +141 | 0 | 43,408 | 0.01% | +43,408 |
| ISHARES CORE MSCI EAFE ETF | 0 | 489 | +489 | 0 | 42,695 | 0.01% | +42,695 |
| XOMETRY INC CLASS A COM(XMTR) | 0 | 750 | +750 | 0 | 40,853 | 0.01% | +40,853 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 285 | +285 | 0 | 37,130 | 0.01% | +37,130 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 32,237 | 33,805 | +1,568 | 539,003 | 575,023 | 0.17% | +36,020 |
| ORACLE CORPORATION(ORCL) | 494 | 507 | +13 | 108,003 | 142,589 | 0.04% | +34,586 |
| TESLA INC COM(TSLA) | 0 | 72 | +72 | 0 | 32,020 | 0.01% | +32,020 |
| MICROSOFT(MSFT) | 73 | 125 | +52 | 36,375 | 64,811 | 0.02% | +28,436 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 275 | +275 | 0 | 26,942 | 0.01% | +26,942 |
| AECOM COM(ACM) | 0 | 198 | +198 | 0 | 25,833 | 0.01% | +25,833 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.22% | +25,400 |
| JOHNSON & JOHNSON COM(JNJ) | 600 | 617 | +17 | 91,650 | 114,404 | 0.03% | +22,754 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 17,855 | 18,867 | +1,012 | 247,649 | 268,855 | 0.08% | +21,206 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 313 | +313 | 0 | 20,633 | 0.01% | +20,633 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 100 | +100 | 0 | 19,935 | 0.01% | +19,935 |
| LINCOLN NATL CORP IND COM(LNC) | 2,582 | 2,698 | +116 | 89,337 | 108,810 | 0.03% | +19,473 |
| ISHARES CORE S&P 500 ETF | 363 | 363 | 0 | 225,387 | 242,956 | 0.07% | +17,569 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | 3,277 | 0 | 307,350 | 324,783 | 0.09% | +17,433 |
| MERCK & CO INC(MRK) | 3,525 | 3,525 | 0 | 279,039 | 295,853 | 0.09% | +16,814 |
| SPDR S&P 500 ETF(SPY) | 263 | 266 | +3 | 162,590 | 177,307 | 0.05% | +14,717 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 541 | 541 | 0 | 86,995 | 101,557 | 0.03% | +14,562 |
| IONQ INC COM(IONQ) | 0 | 224 | +224 | 0 | 13,776 | 0.00% | +13,776 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 185 | +185 | 0 | 13,203 | 0.00% | +13,203 |
| BROADCOM INC COM(AVGO) | 83 | 109 | +26 | 22,879 | 35,960 | 0.01% | +13,081 |
| JPMORGAN CHASE & CO. COM(JPM) | 135 | 165 | +30 | 39,138 | 52,046 | 0.02% | +12,908 |
| SAP SE SPON ADR(SAP) | 0 | 48 | +48 | 0 | 12,826 | 0.00% | +12,826 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15 | +15 | 0 | 11,945 | 0.00% | +11,945 |
| DIREXION DAILY S&P 500 BEAR 3X SHARES | 0 | 313 | +313 | 0 | 11,891 | 0.00% | +11,891 |
| TEREX CORP NEW COM(TEX) | 2,887 | 2,859 | -28 | 134,794 | 146,667 | 0.04% | +11,873 |
| ALTRIA GROUP INC COM(MO) | 1,564 | 1,564 | 0 | 91,697 | 103,318 | 0.03% | +11,621 |
| ISHARES DJ SELECT DIVIDEND | 1,180 | 1,180 | 0 | 156,716 | 167,678 | 0.05% | +10,962 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11 | +11 | 0 | 10,649 | 0.00% | +10,649 |
| DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | 275 | 0 | 47,721 | 58,273 | 0.02% | +10,552 |
| HOME DEPOT(HD) | 39 | 61 | +22 | 14,299 | 24,717 | 0.01% | +10,418 |
| WP CAREY INC COM(WPC) | 2,000 | 2,000 | 0 | 124,760 | 135,140 | 0.04% | +10,380 |
| CATERPILLAR INC COM(CAT) | 0 | 21 | +21 | 0 | 10,020 | 0.00% | +10,020 |
| VANGUARD S&P 500 ETF | 218 | 218 | 0 | 123,831 | 133,499 | 0.04% | +9,668 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 39,305 | 39,782 | +477 | 659,145 | 668,338 | 0.19% | +9,193 |
| DIREXION DAILY FINANCIAL BEAR 3X SHARES | 0 | 215 | +215 | 0 | 8,695 | 0.00% | +8,695 |
| RTX CORPORATION COM(RTX) | 0 | 51 | +51 | 0 | 8,534 | 0.00% | +8,534 |
| LAM RESEARCH CORP COM NEW(LRCX) | 230 | 230 | 0 | 22,388 | 30,797 | 0.01% | +8,409 |
| CITIGROUP INC(C) | 0 | 81 | +81 | 0 | 8,222 | 0.00% | +8,222 |
| UBS GROUP AG SHS(UBS) | 0 | 199 | +199 | 0 | 8,159 | 0.00% | +8,159 |
| WALMART INC COM(WMT) | 140 | 208 | +68 | 13,689 | 21,436 | 0.01% | +7,747 |
| JOHNSON CTLS INC | 43 | 111 | +68 | 4,542 | 12,204 | 0.00% | +7,662 |
| EMERSON ELEC CO COM(EMR) | 0 | 57 | +57 | 0 | 7,477 | 0.00% | +7,477 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 259 | +259 | 0 | 7,457 | 0.00% | +7,457 |
| NEXTERA ENERGY INC COM(NEE) | 1,209 | 1,209 | 0 | 83,929 | 91,267 | 0.03% | +7,338 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 0 | 119 | +119 | 0 | 7,198 | 0.00% | +7,198 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 155 | 234 | +79 | 10,831 | 17,952 | 0.01% | +7,121 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0 | 81 | +81 | 0 | 6,813 | 0.00% | +6,813 |
| MORGAN STANLEY(MS) | 47 | 84 | +37 | 6,620 | 13,353 | 0.00% | +6,733 |
| BANK AMERICA CORP COM | 0 | 130 | +130 | 0 | 6,707 | 0.00% | +6,707 |
| CHEVRON CORP NEW COM(CVX) | 551 | 551 | 0 | 78,898 | 85,565 | 0.02% | +6,667 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 83 | +83 | 0 | 6,524 | 0.00% | +6,524 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 1,866 | 1,926 | +60 | 131,406 | 137,789 | 0.04% | +6,383 |
| CUMMINS INC COM(CMI) | 18 | 28 | +10 | 5,895 | 11,826 | 0.00% | +5,931 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 21 | +21 | 0 | 5,865 | 0.00% | +5,865 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 250 | 250 | 0 | 110,163 | 115,935 | 0.03% | +5,772 |
| BARCLAYS PLC ADR | 0 | 268 | +268 | 0 | 5,540 | 0.00% | +5,540 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 55 | +55 | 0 | 5,370 | 0.00% | +5,370 |
| MASTERCARD INCORPORATED CL A(MA) | 35 | 44 | +9 | 19,668 | 25,028 | 0.01% | +5,360 |
| VANGUARD TOTAL STOCK MARKET ETF | 220 | 220 | 0 | 66,865 | 72,197 | 0.02% | +5,332 |
| GE VERNOVA INC COM(GEV) | 62 | 62 | 0 | 32,807 | 38,124 | 0.01% | +5,317 |
| POWERSHARES QQQ TR | 109 | 109 | 0 | 60,129 | 65,440 | 0.02% | +5,311 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 44 | 44 | 0 | 10,152 | 14,946 | 0.00% | +4,794 |
| BAKER HUGHES INC(BKR) | 440 | 440 | 0 | 16,870 | 21,437 | 0.01% | +4,567 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | 503 | 0 | 63,755 | 68,232 | 0.02% | +4,477 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 70 | +70 | 0 | 4,150 | 0.00% | +4,150 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | 3,512 | 0 | 77,615 | 81,759 | 0.02% | +4,144 |
| ISHARES ESG AWARE MSCI EAFE ETF | 1,075 | 1,075 | 0 | 95,912 | 99,954 | 0.03% | +4,042 |
| MCDONALDS CORP COM(MCD) | 339 | 339 | 0 | 99,046 | 103,019 | 0.03% | +3,973 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 0 | 249 | +249 | 0 | 3,969 | 0.00% | +3,969 |