$71.6 Million is the total value of Westend Capital Management, LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,325,000 | +14.3% | 4,135 | 0.0% | 4.64% | +10.3% | |
| PERFQ | PERFUMANIA HLDGS INC | $1,724,000 | -10.0% | 794,472 | 0.0% | 2.41% | -13.2% | |
| V | VISA INC | $1,422,000 | +11.5% | 17,191 | 0.0% | 1.99% | +7.6% | |
| AMZN | AMAZON COM INC | $1,419,000 | +17.0% | 1,695 | 0.0% | 1.98% | +12.9% | |
| CELG | CELGENE CORP | $1,383,000 | +6.0% | 13,233 | 0.0% | 1.93% | +2.2% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $1,367,000 | -7.7% | 32,106 | 0.0% | 1.91% | -11.0% | |
| IR | INGERSOLL-RAND PLC | $421,000 | +6.6% | 6,200 | 0.0% | 0.59% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $412,000 | -2.6% | 3,485 | 0.0% | 0.58% | -6.2% | |
| WPC | W P CAREY INC | $336,000 | -6.9% | 5,200 | 0.0% | 0.47% | -10.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $335,000 | +41.9% | 1,400 | 0.0% | 0.47% | +36.8% | |
| BAC | BANK AMER CORP | $188,000 | +17.5% | 12,025 | 0.0% | 0.26% | +13.4% | |
| CUR | NEURALSTEM INC | $16,000 | +6.7% | 50,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.