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George Elliman

@Westend Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$336.902MTotal holdings225
Assets growth rate15.45%Assets growth rate (2-Q avg)8.99%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Westend Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Westend Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 336.902M in assets, with a quarterly growth rate of 15.45% and a 2-quarter average growth rate of 8.99%. The portfolio is managed by George Elliman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRSCarpenter Technology Corp Com
Recent Activity
Exited
0%
$80,269
503 shares@ $159.59 avg price
TQQQProshares Ultrapro Qqq
Recent Activity
Exited
0%
$46,974
648 shares@ $72.5 avg price
ABNBAirbnb Inc Com Cl A
Recent Activity
Exited
0%
$25,362
200 shares@ $126.81 avg price
CRWDCrowdstrike Hldgs Inc Cl A
Recent Activity
Exited
0%
$25,242
90 shares@ $280.47 avg price
FSLRFirst Solar Inc Com
Recent Activity
Exited
0%
$23,946
96 shares@ $249.44 avg price
STWDStarwood Ppty Tr Inc Com
Recent Activity
Exited
0%
$22,275
1,093 shares@ $20.38 avg price
NVONovo-nordisk A S Adr
Recent Activity
Exited
0%
$21,433
180 shares@ $119.08 avg price
ENVXEnovix Corporation Com
Recent Activity
Exited
0%
$11,442
1,225 shares@ $9.35 avg price
DUOLDuolingo Inc Cl A Com
Recent Activity
Exited
0%
$6,768
24 shares@ $282.0 avg price
REXRRexford Indl Rlty Inc Com
Recent Activity
Exited
0%
$4,327
86 shares@ $50.32 avg price