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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
GVAGranite Constr Inc Com
Recent Activity
Decreased -5.02%
0.1%
$306,546
3,495 shares@ $87.71 avg price
TEXTerex Corp New Com
Recent Activity
Decreased -5.12%
0.04%
$134,223
2,904 shares@ $46.23 avg price
MCDMcdonalds Corp Com
Recent Activity
Decreased -12.87%
0.03%
$92,185
318 shares@ $289.89 avg price
HUTHut 8 Corp Com
Recent Activity
Decreased -99.13%
0.03%
$87,697
4,280 shares@ $20.49 avg price
MDTMedtronic Plc Shs
Recent Activity
Decreased -99.13%
0.02%
$40,899
512 shares@ $79.89 avg price
SPYDSpdr Portfolio S&p 500 High Dividend Etf
Recent Activity
Decreased -21.08%
0.02%
$39,478
913 shares@ $43.24 avg price
FLRFluor Corp
Recent Activity
Decreased -99.8%
0.01%
$23,674
480 shares@ $49.33 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -99.73%
0.01%
$13,896
18 shares@ $772.0 avg price
SPMOInvesco S&p 500 Momentum Etf
Recent Activity
Decreased -97.23%
0.01%
$13,871
146 shares@ $95.01 avg price
UBERUber Technologies Inc Com
Recent Activity
Decreased -99.81%
0.01%
$12,848
213 shares@ $60.32 avg price