Westend Capital Management, LLC
243 holdingsFiling period: 2026-06-30Current AUM: $420.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO COM | 170.3K | $36.9M | $35.7M | 8.49% | +89.3K | 2026-06-30 |
| 2 | KGS | KODIAK GAS SVCS INC COM | 367.0K | $27.6M | $21.2M | 5.03% | -2,563 | 2026-06-30 |
| 3 | PWR | QUANTA SVCS INC COM | 35.2K | $25.3M | $21.6M | 5.13% | -324 | 2026-06-30 |
| 4 | CCJ | CAMECO CORP COM | 226.7K | $23.1M | $20.7M | 4.92% | -1,400 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC COM | 19.6K | $20.9M | $15.4M | 3.66% | -53 | 2026-06-30 |
| 6 | LLY | ELI LILLY & CO COM | 17.4K | $20.8M | $19.7M | 4.69% | +9.1K | 2026-06-30 |
| 7 | FCX | FREEPORT MCMORAN COPPER | 305.5K | $19.2M | $21.2M | 5.04% | -766 | 2026-06-30 |
| 8 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 806.9K | $15.4M | $17.2M | 4.09% | -3,368 | 2026-06-30 |
| 9 | — | ASML HLDG NV N Y REGISTRY SHS | 7.6K | $15.2M | $15.2M | 3.62% | +40 | 2026-06-30 |
| 10 | RH | RH | 92.0K | $15.2M | $11.5M | 2.73% | +92.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 51.0K | $14.8M | $16.9M | 4.02% | -773 | 2026-06-30 |
| 12 | — | VIKING HOLDINGS LTD ORD SHS | 141.0K | $14.8M | $14.8M | 3.51% | -341 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 112.3K | $14.4M | $16.1M | 3.84% | -71 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC COM | 60.5K | $14.4M | $15.0M | 3.57% | +4.8K | 2026-06-30 |
| 15 | GOOGL | GOOGLE INC | 39.9K | $14.2M | $13.7M | 3.27% | +127 | 2026-06-30 |
| 16 | ROK | ROCKWELL AUTOMATION INC COM | 26.8K | $13.3M | $11.2M | 2.66% | -135 | 2026-06-30 |
| 17 | HWM | HOWMET AEROSPACE INC COM | 46.9K | $12.6M | $10.5M | 2.50% | -4,811 | 2026-06-30 |
| 18 | GE | GE AEROSPACE COM NEW | 33.5K | $12.5M | $10.3M | 2.44% | -13 | 2026-06-30 |
| 19 | — | DEUTSCHE BK AG NAMEN AKT | 369.1K | $12.5M | $12.5M | 2.96% | -1,902 | 2026-06-30 |
| 20 | AXP | AMERICAN EXPRESS CO COM | 35.4K | $12.0M | $11.5M | 2.73% | -210 | 2026-06-30 |
| 21 | WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | 333.7K | $11.4M | $10.5M | 2.50% | -- | 2026-06-30 |
| 22 | SNOW | SNOWFLAKE INC COM SHS | 40.3K | $10.3M | $13.0M | 3.10% | +40.3K | 2026-06-30 |
| 23 | NUE | NUCOR CORP COM | 45.1K | $10.1M | $11.7M | 2.78% | +45.1K | 2026-06-30 |
| 24 | TGT | TARGET CORP COM | 74.3K | $9.7M | $11.5M | 2.73% | -- | 2026-06-30 |
| 25 | BHP | BHP BILLITON LIMITED SPONSORED ADS | 107.0K | $8.9M | $9.1M | 2.16% | -- | 2026-06-30 |
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