Westend Capital Management, LLC
255 holdingsFiling period: 2026-03-31Current AUM: $361.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP COM | 228.1K | $24.8M | $19.7M | 5.45% | +1.8K | 2026-03-31 |
| 2 | CENX | CENTURY ALUM CO COM | 378.1K | $22.2M | $16.9M | 4.68% | +3.8K | 2026-03-31 |
| 3 | KGS | KODIAK GAS SVCS INC COM | 369.5K | $21.6M | $21.7M | 6.00% | +6.3K | 2026-03-31 |
| 4 | PWR | QUANTA SVCS INC COM | 35.5K | $19.5M | $23.7M | 6.55% | -113 | 2026-03-31 |
| 5 | FCX | FREEPORT MCMORAN COPPER | 306.2K | $18.0M | $19.2M | 5.30% | +4.5K | 2026-03-31 |
| 6 | BA | BOEING CO COM | 81.0K | $16.1M | $17.5M | 4.84% | -63,305 | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 810.2K | $15.6M | $16.5M | 4.56% | +10.9K | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC COM | 19.7K | $13.9M | $16.0M | 4.43% | +435 | 2026-03-31 |
| 9 | MRK | MERCK & CO INC | 112.4K | $13.5M | $14.6M | 4.04% | +938 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 51.8K | $13.1M | $16.0M | 4.42% | -29,650 | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC COM | 51.7K | $11.9M | $14.6M | 4.03% | -22,835 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC COM | 55.7K | $11.6M | $15.1M | 4.18% | +837 | 2026-03-31 |
| 13 | GOOGL | GOOGLE INC | 39.7K | $11.4M | $14.1M | 3.91% | +743 | 2026-03-31 |
| 14 | SCHW | CHARLES SCHWAB CORP | 120.3K | $11.3M | $12.7M | 3.50% | +2.7K | 2026-03-31 |
| 15 | — | DEUTSCHE BK AG NAMEN AKT | 371.0K | $11.0M | $11.0M | 3.05% | +10.3K | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS CO COM | 35.6K | $10.8M | $12.0M | 3.31% | +989 | 2026-03-31 |
| 17 | — | VIKING HOLDINGS LTD ORD SHS | 141.4K | $10.4M | $10.4M | 2.87% | -53,980 | 2026-03-31 |
| 18 | — | ASML HLDG NV N Y REGISTRY SHS | 7.6K | $10.0M | $10.0M | 2.78% | +7.6K | 2026-03-31 |
| 19 | ROK | ROCKWELL AUTOMATION INC COM | 26.9K | $9.7M | $12.9M | 3.57% | +673 | 2026-03-31 |
| 20 | GE | GE AEROSPACE COM NEW | 33.5K | $9.5M | $12.1M | 3.33% | -36,656 | 2026-03-31 |
| 21 | EQT | EQT CORP COM | 146.4K | $9.3M | $7.8M | 2.16% | -- | 2026-03-31 |
| 22 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 53.7K | $8.1M | $12.9M | 3.56% | -- | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 8.3K | $7.6M | $9.5M | 2.63% | -8,107 | 2026-03-31 |
| 24 | FLR | FLUOR CORP | 90.3K | $4.2M | $4.5M | 1.25% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP COM | 11.0K | $1.9M | $1.7M | 0.47% | -- | 2026-03-31 |
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