Westend Capital Management, LLC Reduced Holdings in Q3 2025

Westend Capital Management, LLC

  • $343 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-229K
- 99.94%
$35.34 - $47.21 $8.1M - $10.8M
135 $5.3M
META
Meta Platforms, Inc.

Communication Services
-4.66K
- 16.25%
$695.21 - $791.73 $3.24M - $3.69M
24K $17.7B
AMD
Advanced Micro Devices Inc

Technology
-31.1K
- 32.15%
$134.8 - $184.42 $4.19M - $5.73M
65.6K $10.6B
CCJ
Cameco Corp

Energy
-44.5K
- 16.52%
$70.47 - $86.89 $3.14M - $3.87M
225K $18.9B
ABT
Abbott Laboratories

Healthcare
-4.81K
- 99.46%
$120.51 - $136.62 $579K - $657K
26 $3.48M
DLY
Double Line Yield Opportunities Fund

N/A
-12.9K
- 93.1%
$15.08 - $15.65 $194K - $201K
953 $14.4M
DOW
Dow Inc.

Basic Materials
-4.39K
- 97.54%
$20.87 - $30.37 $91.7K - $133K
111 $2.55M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.81K
- 97.37%
$26.07 - $32.55 $73.3K - $91.6K
76 $1.98M
ORCC
Owl Rock Capital Corp

Financial Services
-5.11K
- 98.65%
N/A
70 $894K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.76K
- 16.36%
$53.81 - $57.52 $94.7K - $101K
9K $518M
PEP
Pepsico Inc

Consumer Defensive
-69
- 32.09%
$133.81 - $152.16 $9.23K - $10.5K
146 $20.5M
CRM
Salesforce, Inc.

Technology
-14
- 30.43%
$231.66 - $273.65 $3.24K - $3.83K
32 $7.58M
BE
Bloom Energy Corp

Industrials
-38
- 76.0%
$22.13 - $86.27 $841 - $3.28K
12 $1.02M
TEX
Terex Corp

Industrials
-28
- 0.97%
$48.36 - $53.52 $1.35K - $1.5K
2.86K $147M
GVA
Granite Construction Inc

Industrials
-32
- 0.92%
$92.28 - $111.29 $2.95K - $3.56K
3.44K $377M
TPC
Tutor Perini Corp

Industrials
-132
- 0.9%
$45.65 - $66.81 $6.03K - $8.82K
14.6K $956M
Viking Holdings LTD Ord Shs
-37
- 0.01%
N/A
280K $17.4B
Activity Summary
Buys All Purchases 97 New Holdings 51 Increased Positions 46 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 0 Puts 0
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