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
MOAltria Group Inc Com Recent Activity Increased 134.84%	0.03%	$81,782 1,564 shares@ $52.3 avg price	Increased 134.84%
LNCLincoln Natl Corp Ind Com Recent Activity Increased 121.67%	0.03%	$73,662 2,323 shares@ $31.71 avg price	Increased 121.67%
OBDCBlue Owl Capital Corporation Com Recent Activity Increased 58.84%	0.03%	$72,818 4,816 shares@ $15.13 avg price	Increased 58.84%
VOOVanguard S&p 500 Etf Recent Activity Increased 2320%	0.02%	$65,196 121 shares@ $538.81 avg price	Increased 2320%
DXDynex Capital Inc Recent Activity Increased 36.96%	0.02%	$43,086 3,406 shares@ $12.66 avg price	Increased 36.96%
ETREntergy Corp New Com Recent Activity Increased 100%	0.01%	$4,398 58 shares@ $75.83 avg price	Increased 100%