Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION COM | 33,453 | +33,453 | $30,227 |
NVDA | 33,453 | +33,453 | $30,227 |
META PLATFORMS INC CL A | 42,356 | +42,356 | $20,567 |
META | 42,356 | +42,356 | $20,567 |
UBER TECHNOLOGIES INC COM | 225,969 | +225,969 | $17,397 |
UBER | 225,969 | +225,969 | $17,397 |
FREEPORT MCMORAN COPPER | 290,632 | +290,632 | $13,666 |
FCX | 290,632 | +290,632 | $13,666 |
MICROSOFT | 27,161 | +27,161 | $11,427 |
MSFT | 27,161 | +27,161 | $11,427 |
ENERGY TRANSFER L P COM UT LTD PTN | 717,352 | +717,352 | $11,284 |
ET | 717,352 | +717,352 | $11,284 |
ELI LILLY & CO COM | 14,358 | +14,358 | $11,170 |
LLY | 14,358 | +14,358 | $11,170 |
QUANTA SVCS INC COM | 42,888 | +42,888 | $11,142 |
PWR | 42,888 | +42,888 | $11,142 |
CAMECO CORP COM | 255,138 | +255,138 | $11,053 |
CCJ | 255,138 | +255,138 | $11,053 |
FLUOR CORP | 247,684 | +247,684 | $10,472 |
FLR | 247,684 | +247,684 | $10,472 |
CARNIVAL CORP | 565,426 | +565,426 | $9,239 |
CCL | 565,426 | +565,426 | $9,239 |
AMAZON COM INC COM | 49,440 | +49,440 | $8,918 |
AMZN | 49,440 | +49,440 | $8,918 |
SUPER MICRO COMPUTER INC COM | 8,319 | +8,319 | $8,402 |
SMCI | 8,319 | +8,319 | $8,402 |
NETFLIX INC COM | 13,512 | +13,512 | $8,206 |
NFLX | 13,512 | +13,512 | $8,206 |
JACOBS SOLUTIONS INC COM | 48,690 | +48,690 | $7,485 |
J | 48,690 | +48,690 | $7,485 |
GOOGLE INC | 46,211 | +46,211 | $6,975 |
GOOGL | 46,211 | +46,211 | $6,975 |
MICRON TECHNOLOGY INC COM | 52,878 | +52,878 | $6,234 |
MU | 52,878 | +52,878 | $6,234 |
PALANTIR TECHNOLOGIES INC CL A | 267,564 | +267,564 | $6,157 |
PLTR | 267,564 | +267,564 | $6,157 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 38,974 | +38,974 | $5,302 |
TSM | 38,974 | +38,974 | $5,302 |
HUT 8 CORP COM | 470,134 | +470,134 | $5,190 |
HUT | 470,134 | +470,134 | $5,190 |
BROADCOM INC COM | 3,861 | +3,861 | $5,117 |
AVGO | 3,861 | +3,861 | $5,117 |
AMERICAN EXPRESS CO COM | 22,149 | +22,149 | $5,043 |
AXP | 22,149 | +22,149 | $5,043 |
CROWDSTRIKE HLDGS INC CL A | 15,535 | +15,535 | $4,980 |
CRWD | 15,535 | +15,535 | $4,980 |
ACM RESH INC COM CL A | 164,789 | +164,789 | $4,802 |
ACMR | 164,789 | +164,789 | $4,802 |
SERVICENOW INC COM | 6,151 | +6,151 | $4,690 |
NOW | 6,151 | +6,151 | $4,690 |
EXXON MOBIL CORP COM | 11,698 | +11,698 | $1,360 |
XOM | 11,698 | +11,698 | $1,360 |
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 2,100 | +2,100 | $1,215 |
TPL | 2,100 | +2,100 | $1,215 |
PETROLEO BRASILEIRO SA PETROBRAS | 53,889 | +53,889 | $820 |
PBR | 53,889 | +53,889 | $820 |
BERKSHIRE HATHAWAY INC DEL CL A | $715 | ||
BRK.A | 1 | +1 | $634 |
BRK.B | 192 | +192 | $81 |
MERCK & CO INC | 4,767 | +4,767 | $629 |
MRK | 4,767 | +4,767 | $629 |
ALPHABET INC CAP STK CL C | 3,348 | +3,348 | $510 |
GOOG | 3,348 | +3,348 | $510 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 7,522 | +7,522 | $408 |
JEPQ | 7,522 | +7,522 | $408 |
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 3,438 | +3,438 | $309 |
MOAT | 3,438 | +3,438 | $309 |
SPDR S&P 500 ETF (SPY) | 565 | +565 | $296 |
SPY | 565 | +565 | $296 |
MCCORMICK & CO INC COM VTG | 3,524 | +3,524 | $273 |
COM | 3,524 | +3,524 | $273 |
COSTCO WHOLESALE CORP | 332 | +332 | $243 |
COST | 332 | +332 | $243 |
TUTOR PERINI CORP COM | 16,158 | +16,158 | $234 |
TPC | 16,158 | +16,158 | $234 |
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) | 12,737 | +12,737 | $228 |
QYLD | 12,737 | +12,737 | $228 |
JOHNSON & JOHNSON COM | 1,427 | +1,427 | $226 |
JNJ | 1,427 | +1,427 | $226 |
APPLE INC | 1,295 | +1,295 | $222 |
AAPL | 1,295 | +1,295 | $222 |
GRANITE CONSTR INC COM | 3,791 | +3,791 | $217 |
GVA | 3,791 | +3,791 | $217 |
TEREX CORP NEW COM | 3,156 | +3,156 | $203 |
TEX | 3,156 | +3,156 | $203 |
SUMMIT MATLS INC CL A | 4,160 | +4,160 | $185 |
SUM | 4,160 | +4,160 | $185 |
COUSINS PPTYS INC COM NEW | 7,636 | +7,636 | $184 |
CUZ | 7,636 | +7,636 | $184 |
ISHARES DJ SELECT DIVIDEND (DVY) | 1,180 | +1,180 | $145 |
DVY | 1,180 | +1,180 | $145 |
THE CIGNA GROUP COM | 395 | +395 | $143 |
CI | 395 | +395 | $143 |
EATON VANCE TAX MANAGED BUY W COM | 11,023 | +11,023 | $143 |
ETV | 11,023 | +11,023 | $143 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 420 | +420 | $142 |
IWF | 420 | +420 | $142 |
DRAFTKINGS INC NEW COM CL A | 3,000 | +3,000 | $136 |
DKNG | 3,000 | +3,000 | $136 |
ROYAL DUTCH SHELL PLC ADR | 2,019 | +2,019 | $135 |
SHEL | 2,019 | +2,019 | $135 |
See Full List: All Stocks Held By Westend Capital Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Westend Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $257,924 At 12/31/2023: $0 Westend Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westend Capital Management LLC 13F filings. Link to 13F filings: SEC filings |