Filed: 4/24/2025ACC: 0001331997-25-000002
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $263.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$263.04M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
STOCK$243.84M92.7%
ADR$13.41M5.1%
ETF$3.62M1.4%
REIT$1.41M0.5%
CEF$771.0K0.3%
Portfolio Concentration
Top 3$56.92M21.6%
4–10$94.03M35.7%
11–25$100.46M38.2%
Rest$11.63M4.4%
Top 3 weight
21.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
BOEING CO COM
SOLEShares143.96K
TypeSH
Market value$24.55M
9.33%
Sole
143.96K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.08K
TypeSH
Market value$16.19M
6.15%
Sole
28.08K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares80.85K
TypeSH
Market value$16.18M
6.15%
Sole
80.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares142.07K
TypeSH
Market value$15.92M
6.05%
Sole
142.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.54K
TypeSH
Market value$15.45M
5.87%
Sole
69.54K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares758.50K
TypeSH
Market value$14.10M
5.36%
Sole
758.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares98.78K
TypeSH
Market value$13.06M
4.97%
Sole
98.78K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares13.79K
TypeSH
Market value$12.86M
4.89%
Sole
13.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares23.74K
TypeSH
Market value$11.76M
4.47%
Sole
23.74K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares264.53K
TypeSH
Market value$10.89M
4.14%
Sole
264.53K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares270.96K
TypeSH
Market value$10.77M
4.09%
Sole
270.96K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares69.40K
TypeSH
Market value$10.14M
3.86%
Sole
69.40K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares50.94K
TypeSH
Market value$9.69M
3.68%
Sole
50.94K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares71.76K
TypeSH
Market value$9.31M
3.54%
Sole
71.76K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC COM
SOLEShares124.02K
TypeSH
Market value$9.26M
3.52%
Sole
124.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares32.72K
TypeSH
Market value$8.80M
3.35%
Sole
32.72K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares34.18K
TypeSH
Market value$8.69M
3.30%
Sole
34.18K
Shared
0.00
None
0.00
GITLAB INC CLASS A COM
SOLEShares177.56K
TypeSH
Market value$8.35M
3.17%
Sole
177.56K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares25.14K
TypeSH
Market value$6.50M
2.47%
Sole
25.14K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares46.30K
TypeSH
Market value$6.13M
2.33%
Sole
46.30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares182.29K
TypeSH
Market value$5.40M
2.05%
Sole
182.29K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES
SOLEShares2.10K
TypeSH
Market value$2.78M
1.06%
Sole
2.10K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares11.13K
TypeSH
Market value$2.33M
0.89%
Sole
11.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.77K
TypeSH
Market value$1.40M
0.53%
Sole
11.77K
Shared
0.00
None
0.00
AMERICAN CAPITAL AGENCY CORP.
SOLEShares94.15K
TypeSH
Market value$901.9K
0.34%
Sole
94.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING CO COMSOLE | Stock | 143.96K | SH | $24.55M 9.33% | 143.96K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.08K | SH | $16.19M 6.15% | 28.08K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 80.85K | SH | $16.18M 6.15% | 80.85K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 142.07K | SH | $15.92M 6.05% | 142.07K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 69.54K | SH | $15.45M 5.87% | 69.54K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 758.50K | SH | $14.10M 5.36% | 758.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 98.78K | SH | $13.06M 4.97% | 98.78K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 13.79K | SH | $12.86M 4.89% | 13.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 23.74K | SH | $11.76M 4.47% | 23.74K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 264.53K | SH | $10.89M 4.14% | 264.53K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 270.96K | SH | $10.77M 4.09% | 270.96K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 69.40K | SH | $10.14M 3.86% | 69.40K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 50.94K | SH | $9.69M 3.68% | 50.94K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 71.76K | SH | $9.31M 3.54% | 71.76K | 0.00 | 0.00 |
DUPONT DE NEMOURS INC COMSOLE | Stock | 124.02K | SH | $9.26M 3.52% | 124.02K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 32.72K | SH | $8.80M 3.35% | 32.72K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 34.18K | SH | $8.69M 3.30% | 34.18K | 0.00 | 0.00 |
GITLAB INC CLASS A COMSOLE | Stock | 177.56K | SH | $8.35M 3.17% | 177.56K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 25.14K | SH | $6.50M 2.47% | 25.14K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 46.30K | SH | $6.13M 2.33% | 46.30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | Stock | 182.29K | SH | $5.40M 2.05% | 182.29K | 0.00 | 0.00 |
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESSOLE | Stock | 2.10K | SH | $2.78M 1.06% | 2.10K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 11.13K | SH | $2.33M 0.89% | 11.13K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 11.77K | SH | $1.40M 0.53% | 11.77K | 0.00 | 0.00 |
AMERICAN CAPITAL AGENCY CORP.SOLE | REIT | 94.15K | SH | $901.9K 0.34% | 94.15K | 0.00 | 0.00 |
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