Filed: 7/14/2025ACC: 0001331997-25-000003
📋 What this filing means
WESTEND CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$324.63M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
STOCK$318.25M98.0%
ETF$3.94M1.2%
REIT$1.20M0.4%
CEF$774.1K0.2%
ADR$472.2K0.1%
Portfolio Concentration
Top 3$68.85M21.2%
4–10$109.09M33.6%
11–25$133.88M41.2%
Rest$12.81M3.9%
Top 3 weight
21.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
BOEING CO COM
SOLEShares132K
TypeSH
Market value$27.66M
8.52%
Sole
132K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares28.70K
TypeSH
Market value$21.18M
6.53%
Sole
28.70K
Shared
0.00
None
0.00
CAMECO CORP COM
SOLEShares269.62K
TypeSH
Market value$20.01M
6.17%
Sole
269.62K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares14.09K
TypeSH
Market value$18.87M
5.81%
Sole
14.09K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares68.58K
TypeSH
Market value$17.65M
5.44%
Sole
68.58K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares70.78K
TypeSH
Market value$15.84M
4.88%
Sole
70.78K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD ORD SHS
SOLEShares279.77K
TypeSH
Market value$14.91M
4.59%
Sole
279.77K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares778.46K
TypeSH
Market value$14.11M
4.35%
Sole
778.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares102.65K
TypeSH
Market value$13.99M
4.31%
Sole
102.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares96.62K
TypeSH
Market value$13.71M
4.22%
Sole
96.62K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares72.86K
TypeSH
Market value$13.56M
4.18%
Sole
72.86K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares34.91K
TypeSH
Market value$13.20M
4.07%
Sole
34.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares24.18K
TypeSH
Market value$13.14M
4.05%
Sole
24.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares52.38K
TypeSH
Market value$11.49M
3.54%
Sole
52.38K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares13.80K
TypeSH
Market value$10.87M
3.35%
Sole
13.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
SOLEShares33.70K
TypeSH
Market value$10.75M
3.31%
Sole
33.70K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares114.48K
TypeSH
Market value$10.45M
3.22%
Sole
114.48K
Shared
0.00
None
0.00
DEUTSCHE BANK A G NAMEN AKT
SOLEShares350.80K
TypeSH
Market value$10.27M
3.16%
Sole
350.80K
Shared
0.00
None
0.00
FREEPORT MCMORAN COPPER
SOLEShares229.40K
TypeSH
Market value$9.94M
3.06%
Sole
229.40K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares25.66K
TypeSH
Market value$8.52M
2.63%
Sole
25.66K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares28.05K
TypeSH
Market value$8.08M
2.49%
Sole
28.05K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares121.77K
TypeSH
Market value$7.09M
2.18%
Sole
121.77K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares19.61K
TypeSH
Market value$3.38M
1.04%
Sole
19.61K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares10.53K
TypeSH
Market value$1.95M
0.60%
Sole
10.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.97K
TypeSH
Market value$1.18M
0.36%
Sole
10.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING CO COMSOLE | Stock | 132K | SH | $27.66M 8.52% | 132K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 28.70K | SH | $21.18M 6.53% | 28.70K | 0.00 | 0.00 |
CAMECO CORP COMSOLE | Stock | 269.62K | SH | $20.01M 6.17% | 269.62K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 14.09K | SH | $18.87M 5.81% | 14.09K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 68.58K | SH | $17.65M 5.44% | 68.58K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 70.78K | SH | $15.84M 4.88% | 70.78K | 0.00 | 0.00 |
VIKING HOLDINGS LTD ORD SHSSOLE | Stock | 279.77K | SH | $14.91M 4.59% | 279.77K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 778.46K | SH | $14.11M 4.35% | 778.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 102.65K | SH | $13.99M 4.31% | 102.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 96.62K | SH | $13.71M 4.22% | 96.62K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | Stock | 72.86K | SH | $13.56M 4.18% | 72.86K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 34.91K | SH | $13.20M 4.07% | 34.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 24.18K | SH | $13.14M 4.05% | 24.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 52.38K | SH | $11.49M 3.54% | 52.38K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 13.80K | SH | $10.87M 3.35% | 13.80K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMSOLE | Stock | 33.70K | SH | $10.75M 3.31% | 33.70K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Stock | 114.48K | SH | $10.45M 3.22% | 114.48K | 0.00 | 0.00 |
DEUTSCHE BANK A G NAMEN AKTSOLE | Stock | 350.80K | SH | $10.27M 3.16% | 350.80K | 0.00 | 0.00 |
FREEPORT MCMORAN COPPERSOLE | Stock | 229.40K | SH | $9.94M 3.06% | 229.40K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 25.66K | SH | $8.52M 2.63% | 25.66K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | Stock | 28.05K | SH | $8.08M 2.49% | 28.05K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 121.77K | SH | $7.09M 2.18% | 121.77K | 0.00 | 0.00 |
FISERV INC COMSOLE | Stock | 19.61K | SH | $3.38M 1.04% | 19.61K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 10.53K | SH | $1.95M 0.60% | 10.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 10.97K | SH | $1.18M 0.36% | 10.97K | 0.00 | 0.00 |
Page 1 of 10
…