Westend Capital Management, LLC Incresed Positions in Q4 2025

Westend Capital Management, LLC

  • $357 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
302K
+ 223437.05%
$38.65 - $43.31 $11.7M - $13.1M
302K $15.3B
MRK
Merck & Co., Inc.

Healthcare
108K
+ 3061.13%
$82.49 - $92.93 $8.9M - $10M
111K $11.7B
CAT
Caterpillar Inc

Industrials
19.2K
+ 91561.9%
$480.82 - $585.49 $9.25M - $11.3M
19.2K $11B
GOOGL
Alphabet Inc.

Communication Services
1.41K
+ 3.74%
$236.57 - $291.31 $333K - $410K
39K $12.2B
AAPL
Apple Inc.

Technology
3.39K
+ 4.34%
$245.27 - $275.25 $830K - $932K
81.4K $22.1B
CCJ
Cameco Corp

Energy
1.22K
+ 0.54%
$82.77 - $106.91 $101K - $130K
226K $20.7B
AXP
American Express CO

Financial Services
332
+ 0.97%
$316.26 - $372.77 $105K - $124K
34.6K $12.8B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
4.98K
+ 1.4%
$33.18 - $38.64 $165K - $192K
361K $13.9B
AMZN
Amazon Com Inc

Consumer Cyclical
2.79K
+ 5.35%
$213.04 - $254.0 $594K - $708K
54.9K $12.7B
ROK
Rockwell Automation, Inc

Industrials
213
+ 0.82%
$333.75 - $394.54 $71.1K - $84K
26.2K $10.2B
GE
General Electric CO

Industrials
539
+ 0.77%
$291.49 - $314.28 $157K - $169K
70.1K $21.6B
SCHW
Schwab Charles Corp

Financial Services
1.19K
+ 1.02%
$91.91 - $97.71 $109K - $116K
118K $11.8B
BA
Boeing CO

Industrials
1.01K
+ 0.7%
$191.81 - $225.32 $193K - $226K
144K $31.3B
PWR
Quanta Services, Inc.

Industrials
121
+ 0.34%
$412.21 - $453.83 $49.9K - $54.9K
35.6K $15B
MSFT
Microsoft Corp

Technology
582
+ 465.6%
$496.82 - $542.07 $289K - $315K
707 $342M
GOOG
Alphabet Inc.

Communication Services
657
+ 5475.0%
$237.49 - $291.74 $156K - $192K
669 $210M
JPM
Jpmorgan Chase & CO

Financial Services
579
+ 350.91%
$294.11 - $320.41 $170K - $186K
744 $240M
V
Visa Inc.

Financial Services
507
+ 433.33%
$325.75 - $352.42 $165K - $179K
624 $219M
COST
Costco Wholesale Corp

Consumer Defensive
226
+ 66.47%
$910.94 - $954.99 $206K - $216K
566 $488M
JNJ
Johnson & Johnson

Healthcare
676
+ 109.56%
$185.98 - $199.58 $126K - $135K
1.29K $268M
BAC
Bank Of America Corp

Financial Services
2.66K
+ 2046.15%
$48.65 - $54.11 $129K - $144K
2.79K $153M
QCOM
Qualcomm Inc

Technology
797
+ 2846.43%
$153.59 - $187.68 $122K - $150K
825 $141M
AMP
Ameriprise Financial Inc

Financial Services
277
+ 214.73%
$440.8 - $497.79 $122K - $138K
406 $199M
RIO
Rio Tinto PLC

Basic Materials
1.35K
+ 538.4%
$65.44 - $72.58 $88.1K - $97.7K
1.6K $128M
AVGO
Broadcom Inc.

Technology
286
+ 262.39%
$324.63 - $385.98 $92.8K - $110K
395 $137M
RTX
Raytheon Technologies Corp

Industrials
484
+ 949.02%
$157.0 - $179.44 $76K - $86.8K
535 $98.1M
XOM
Exxon Mobil Corp

Energy
46
+ 0.42%
$110.64 - $119.78 $5.09K - $5.51K
11K $1.33B
LOW
Lowes Companies Inc

Consumer Cyclical
357
+ 575.81%
$225.0 - $247.99 $80.3K - $88.5K
419 $101M
MCD
Mcdonalds Corp

Consumer Cyclical
272
+ 80.24%
$293.81 - $310.11 $79.9K - $84.3K
611 $187M
PEP
Pepsico Inc

Consumer Defensive
428
+ 293.15%
$138.84 - $153.71 $59.4K - $65.8K
574 $82.4M
WMT
Walmart Inc.

Consumer Defensive
422
+ 202.88%
$101.18 - $109.03 $42.7K - $46K
630 $70.2M
VTI
Vanguard Total Stock Market Et

ETFs
125
+ 56.82%
$321.8 - $337.95 $40.2K - $42.2K
345 $116M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100
+ 476.19%
$280.66 - $305.09 $28.1K - $30.5K
121 $36.8M
PM
Philip Morris International Inc.

Consumer Defensive
176
+ 12.86%
$144.33 - $160.86 $25.4K - $28.3K
1.55K $248M
Dave Inc Class A Com New
100
+ 100.0%
N/A
200 $44.3M
HCA
Hca Healthcare, Inc.

Healthcare
29
+ 263.64%
$410.68 - $476.61 $11.9K - $13.8K
40 $18.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
255
+ 184.78%
$55.57 - $63.17 $14.2K - $16.1K
393 $21.2M
LMT
Lockheed Martin Corp

Industrials
13
+ 50.0%
$452.1 - $514.24 $5.88K - $6.69K
39 $18.9M
MS
Morgan Stanley

Financial Services
23
+ 27.38%
$151.86 - $169.92 $3.49K - $3.91K
107 $19M
PG
Procter & Gamble CO

Consumer Defensive
43
+ 39.81%
$145.5 - $153.18 $6.26K - $6.59K
151 $21.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.38%
$653.02 - $687.39 $653 - $687
267 $182M
PH
Parker Hannifin Corp

Industrials
4
+ 66.67%
$716.66 - $857.93 $2.87K - $3.43K
10 $8.79M
IBM
International Business Machines Corp

Technology
11
+ 27.5%
$275.97 - $314.98 $3.04K - $3.46K
51 $15.1M
ITW
Illinois Tool Works Inc

Industrials
10
+ 27.03%
$242.03 - $260.73 $2.42K - $2.61K
47 $11.6M
MO
Altria Group, Inc.

Consumer Defensive
243
+ 15.54%
$56.38 - $66.65 $13.7K - $16.2K
1.81K $104M
Solana ETF
65
+ 722.22%
N/A
74 $943K
HD
Home Depot, Inc.

Consumer Cyclical
12
+ 19.67%
$358.03 - $397.02 $4.3K - $4.76K
73 $25.1M
ABT
Abbott Laboratories

Healthcare
3
+ 11.54%
$123.62 - $134.59 $371 - $404
29 $3.63M
XLK
Technology Sector Spdr

ETFs
5
+ 100.0%
$278.39 - $304.13 $1.39K - $1.52K
10 $1.44M
Activity Summary
Buys All Purchases 84 New Holdings 29 Increased Positions 55 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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