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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
SOXLDirexion Daily Semiconductor Bull 3x Shares
Recent Activity
Decreased -66.92%
0.01%
$11,661
427 shares@ $27.31 avg price
KWEBKraneshares Csi China Internet Etf
Recent Activity
Decreased -99.8%
0.01%
$11,082
379 shares@ $29.25 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -99.8%
0.01%
$8,798
54 shares@ $162.93 avg price
TXNTexas Instrs Inc Com
Recent Activity
Decreased -74.43%
0.01%
$6,375
34 shares@ $187.5 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Decreased -80.25%
0.01%
$5,677
47 shares@ $120.79 avg price
TGTTarget Corp Com
Recent Activity
Decreased -43.75%
0.01%
$4,866
36 shares@ $135.17 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -3.12%
0.01%
$3,587
31 shares@ $115.71 avg price
BXMTBlackstone Mtg Tr Inc Com Cl A
Recent Activity
Decreased -94.04%
0.01%
$2,054
118 shares@ $17.41 avg price
MORTVaneck Mortgage Reit Income Etf
Recent Activity
Decreased -94.67%
0.01%
$924
87 shares@ $10.63 avg price
FCXFreeport Mcmoran Copper
Recent Activity
Decreased -99.19%
0.01%
$533
14 shares@ $38.08 avg price