$73.1 Million is the total value of Westend Capital Management, LLC's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $1,889,000 | – | 48,935 | +100.0% | 2.59% | – |
| PNRA | New | PANERA BREAD COcl a | $1,480,000 | – | 7,225 | +100.0% | 2.03% | – |
| PX | New | PRAXAIR INC | $1,424,000 | – | 12,440 | +100.0% | 1.95% | – |
| NFLX | New | NETFLIX INC | $1,372,000 | – | 13,425 | +100.0% | 1.88% | – |
| SQ | New | SQUARE INCcl a | $1,355,000 | – | 88,675 | +100.0% | 1.86% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $919,000 | – | 5,760 | +100.0% | 1.26% | – |
| FIT | New | FITBIT INCcl a | $891,000 | – | 58,780 | +100.0% | 1.22% | – |
| NOW | New | SERVICENOW INC | $878,000 | – | 14,350 | +100.0% | 1.20% | – |
| WFM | New | WHOLE FOODS MKT INC | $805,000 | – | 25,880 | +100.0% | 1.10% | – |
| PSTG | New | PURE STORAGE INCcl a | $488,000 | – | 35,670 | +100.0% | 0.67% | – |
| GE | New | GENERAL ELECTRIC CO | $251,000 | – | 7,890 | +100.0% | 0.34% | – |
| WRK | New | WESTROCK CO | $248,000 | – | 6,345 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $246,000 | – | 7,615 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $244,000 | – | 4,425 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $237,000 | – | 4,000 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $235,000 | – | 7,915 | +100.0% | 0.32% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $211,000 | – | 1,385 | +100.0% | 0.29% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $204,000 | – | 1,400 | +100.0% | 0.28% | – |
| ALLE | New | ALLEGION PUB LTD CO | $151,000 | – | 2,366 | +100.0% | 0.21% | – |
| CRTO | New | CRITEO S Aspons ads | $111,000 | – | 2,690 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 13 | Q3 2016 | 8.8% |
| PERFUMANIA HLDGS INC COM NEW | 13 | Q3 2016 | 6.9% |
| WALT DISNEY CO | 13 | Q3 2016 | 5.1% |
| SPLUNK INC COM | 13 | Q3 2016 | 5.3% |
| VISA INC COM CL A | 13 | Q3 2016 | 3.6% |
| CVS HEALTH CORP COM | 13 | Q3 2016 | 3.9% |
| EXXON MOBIL CORP COM | 13 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON COM | 13 | Q3 2016 | 1.2% |
| INGERSOLL-RAND PLC SHS | 13 | Q3 2016 | 0.6% |
| MERCK & CO INC NEW COM | 13 | Q3 2016 | 0.5% |
View Westend Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Westend Capital Management LLC | October 22, 2010 | ? | ? |
View Westend Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
View Westend Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.