George Elliman

@Westend Capital Management, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$336.902M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads Recent Activity Increased 0.39%	2.31%	$7.754M 39,262 shares@ $197.49 avg price	Increased 0.39%
JEPQJpmorgan Nasdaq Equity Premium Income Etf Recent Activity Increased 35.2%	0.25%	$827,715 14,681 shares@ $56.39 avg price	Increased 35.2%
AGNCAmerican Capital Agency Corp. Recent Activity Increased 87.61%	0.24%	$788,597 85,624 shares@ $9.21 avg price	Increased 87.61%
NVDYYieldmax Nvda Option Income Strategy Etf Recent Activity Increased 131.56%	0.23%	$760,836 32,584 shares@ $23.35 avg price	Increased 131.56%
QYLDGlobal X Nasdaq 100 Covered Call Etf Recent Activity Increased 97.75%	0.16%	$510,506 28,019 shares@ $18.22 avg price	Increased 97.75%
ETVEaton Vance Tax-managed Buy- W Com Recent Activity Increased 183.43%	0.12%	$387,831 26,914 shares@ $14.42 avg price	Increased 183.43%
DLYDoubleline Yield Opportunities Com Recent Activity Increased 79.02%	0.06%	$194,883 12,311 shares@ $15.83 avg price	Increased 79.02%
PMPhilip Morris Intl Inc Recent Activity Increased 14.09%	0.05%	$164,759 1,369 shares@ $120.35 avg price	Increased 14.09%
SLRCSlr Investment Corp Com Recent Activity Increased 71.28%	0.04%	$119,681 7,406 shares@ $16.17 avg price	Increased 71.28%
ORCLOracle Corporation Recent Activity Increased 144.56%	0.03%	$82,320 494 shares@ $166.64 avg price	Increased 144.56%