| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUR | Exit | NEURALSTEM INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -21,719 | -100.0% | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,025 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,621 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,525 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,755 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,655 | -100.0% | -0.37% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,505 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,755 | -100.0% | -0.41% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,293 | -100.0% | -0.41% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,310 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,305 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,350 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,389 | -100.0% | -0.43% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,400 | -100.0% | -0.47% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5,200 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,798 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,654 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,485 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,200 | -100.0% | -0.59% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -37,050 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,681 | -100.0% | -0.74% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -29,190 | -100.0% | -0.78% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -24,790 | -100.0% | -1.32% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -29,237 | -100.0% | -1.41% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -40,613 | -100.0% | -1.44% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,182 | -100.0% | -1.57% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -63,875 | -100.0% | -1.57% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -97,750 | -100.0% | -1.59% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -61,496 | -100.0% | -1.63% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,846 | -100.0% | -1.73% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -84,080 | -100.0% | -1.74% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -32,106 | -100.0% | -1.91% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,233 | -100.0% | -1.93% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,445 | -100.0% | -1.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,695 | -100.0% | -1.98% | – |
| V | Exit | VISA INC | $0 | – | -17,191 | -100.0% | -1.99% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,230 | -100.0% | -2.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,430 | -100.0% | -2.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,666 | -100.0% | -2.15% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,960 | -100.0% | -2.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,458 | -100.0% | -2.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,265 | -100.0% | -2.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -49,260 | -100.0% | -2.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,615 | -100.0% | -2.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -95,180 | -100.0% | -2.36% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -794,472 | -100.0% | -2.41% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,643 | -100.0% | -2.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,851 | -100.0% | -2.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,505 | -100.0% | -2.49% | – |
| BA | Exit | BOEING CO | $0 | – | -13,933 | -100.0% | -2.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -23,200 | -100.0% | -2.56% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -48,936 | -100.0% | -2.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -46,220 | -100.0% | -2.86% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,024 | -100.0% | -3.28% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -23,330 | -100.0% | -3.43% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -59,795 | -100.0% | -3.48% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -34,431 | -100.0% | -4.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,135 | -100.0% | -4.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,926 | -100.0% | -6.26% | – |
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.