Westend Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Westend Capital Management, LLC reported 314 stock positions worth $257.9 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Meta Platforms Class A (META, 8.0%) and Uber Technologies (UBER, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001331997
- Portfolio Value
- $257.9M (Q1 2024)
- SEC Filing
- 0001331997-24-000002 ↗ filed Apr 12, 2024
Holdings Value
Holdings 314 stocks · $257.9M
| NVDA Nvidia Corp. | 11.72% | 33,453 | $30.2M | — |
| META Meta Platforms Inc. Class A | 7.97% | 42,356 | $20.6M | — |
| UBER Uber Technologies Inc. | 6.75% | 225,969 | $17.4M | — |
| FCX Freeport-McMoran Inc. | 5.30% | 290,632 | $13.7M | — |
| MSFT Microsoft Corp. | 4.43% | 27,161 | $11.4M | — |
| ET Energy Transfer LP | 4.38% | 717,352 | $11.3M | — |
| LLY Eli Lilly & Co. | 4.33% | 14,358 | $11.2M | — |
| PWR Quanta Services Inc. | 4.32% | 42,888 | $11.1M | — |
| CCJ Cameco Corp. | 4.29% | 255,138 | $11.1M | — |
| FLR Fluor Corp. | 4.06% | 247,684 | $10.5M | — |
| CCL Carnival Corp. | 3.58% | 565,426 | $9.2M | — |
| AMZN Amazon.com Inc. | 3.46% | 49,440 | $8.9M | — |
| SMCI Super Micro Computer Inc. | 3.26% | 8,319 | $8.4M | — |
| NFLX Netflix Inc. | 3.18% | 13,512 | $8.2M | — |
| J Jacobs Solutions Inc. | 2.90% | 48,690 | $7.5M | — |
| GOOGL Alphabet Inc. Class A | 2.70% | 46,211 | $7.0M | — |
| MU Micron Technology Inc. | 2.42% | 52,878 | $6.2M | — |
| PLTR Palantir Technologies Inc. Class A | 2.39% | 267,564 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.06% | 38,974 | $5.3M | — |
| HUT Hut 8 Corp. | 2.01% | 470,134 | $5.2M | — |
| AVGO Broadcom Inc. | 1.98% | 3,861 | $5.1M | — |
| AXP American Express Co. | 1.96% | 22,149 | $5.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.93% | 15,535 | $5.0M | — |
| ACMR Acm Research Inc. Class A | 1.86% | 164,789 | $4.8M | — |
| NOW ServiceNow Inc. | 1.82% | 6,151 | $4.7M | — |
| XOM Exxon Mobil Corp. | 0.53% | 11,698 | $1.4M | — |
| TPL Texas Pacific Land Corp. | 0.47% | 2,100 | $1.2M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.32% | 53,889 | $820K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $634K | — |
| MRK Merck & Co. Inc. | 0.24% | 4,767 | $629K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 3,348 | $510K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,522 | $408K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 3,438 | $309K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 565 | $296K | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.11% | 3,524 | $273K | — |
| COST Costco Wholesale Corp. | 0.09% | 332 | $243K | — |
| TPC Tutor Perini Corp. | 0.09% | 16,158 | $234K | — |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 12,737 | $228K | — |
| JNJ Johnson & Johnson | 0.09% | 1,427 | $226K | — |
| AAPL Apple Inc. | 0.09% | 1,295 | $222K | — |
| GVA Granite Construction Inc. | 0.08% | 3,791 | $217K | — |
| TEX Terex Corp. | 0.08% | 3,156 | $203K | — |
| SUM Summit Materials Inc. Class A | 0.07% | 4,160 | $185K | — |
| CUZ Cousins Properties Inc. | 0.07% | 7,636 | $184K | — |
| DVY iShares Select Dividend ETF | 0.06% | 1,180 | $145K | — |
| CI The Cigna Group | 0.06% | 395 | $143K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 11,023 | $143K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 420 | $142K | — |
| DKNG Draftkings Inc. Class A | 0.05% | 3,000 | $136K | — |
| SHEL Shell PLC-ADR | 0.05% | 2,019 | $135K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 251 | $132K | — |
| CVX Chevron Corp. | 0.05% | 752 | $119K | — |
| WPC WP Carey Inc. | 0.04% | 2,000 | $113K | — |
| PM Philip Morris International | 0.04% | 1,200 | $110K | — |
| ROK Rockwell Automation Inc. | 0.04% | 376 | $110K | — |
| MCD McDonald's Corp. | 0.04% | 385 | $109K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 250 | $99K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 497 | $93K | — |
| COP Conocophillips | 0.03% | 689 | $88K | — |
| SPG Simon Property Group Inc. | 0.03% | 540 | $85K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 4,154 | $83K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 192 | $81K | — |
| AGNC AGNC Investment Corp. | 0.03% | 7,618 | $75K | — |
| SLRC SLR Investment Corp. | 0.03% | 4,818 | $74K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 1,467 | $68K | — |
| AMD Advanced Micro Devices | 0.02% | 330 | $60K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 292 | $58K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 129 | $57K | — |
| OBDC Blue Owl Capital Corp. | 0.02% | 3,625 | $56K | — |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $55K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,277 | $52K | — |
| GE General Electric | 0.02% | 281 | $49K | — |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 780 | $48K | — |
| GPMT Granite Point Mortgage Trust | 0.02% | 9,030 | $43K | — |
| PEP Pepsico Inc. | 0.02% | 243 | $43K | — |
| LNC Lincoln National Corp. | 0.02% | 1,248 | $40K | — |
| STLA Stellantis NV | 0.01% | 1,354 | $38K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 275 | $37K | — |
| CRS Carpenter Technology | 0.01% | 503 | $36K | — |
| DX Dynex Capital Inc. | 0.01% | 2,798 | $35K | — |
| TWLO Twilio Inc. Class A | 0.01% | 569 | $35K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 200 | $33K | — |
| TXN Texas Instruments Inc. | 0.01% | 180 | $31K | — |
| MO Altria Group Inc. | 0.01% | 666 | $29K | — |
| MA Mastercard Inc. Class A | 0.01% | 57 | $27K | — |
| ORCL Oracle Corp. | 0.01% | 202 | $25K | — |
| V Visa Inc. Class A | 0.01% | 88 | $25K | — |
| RC Ready Capital Corp. | 0.01% | 2,676 | $24K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 1,181 | $24K | — |
| UNH Unitedhealth Group Inc. | 0.01% | 48 | $24K | — |
| PG The Procter & Gamble Co. | 0.01% | 144 | $23K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 180 | $23K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 142 | $23K | — |
| MORT Vaneck Mortgage REIT Income | 0.01% | 1,842 | $22K | — |
| GEN Gen Digital Inc. | 0.01% | 951 | $21K | — |
| MSI Motorola Solutions Inc. | 0.01% | 58 | $21K | — |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.01% | 129 | $20K | — |
| LNG Cheniere Energy Inc. | 0.01% | 121 | $20K | — |
| UNP Union Pacific Corp. | 0.01% | 72 | $18K | — |
| WMT Walmart Inc. | 0.01% | 285 | $17K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 250 | $16K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 224 | $16K | — |
| ABBV Abbvie Inc. | 0.01% | 85 | $15K | — |
| BKR Baker Hughes Co. | 0.01% | 440 | $15K | — |
| LOW Lowe's Cos Inc. | 0.01% | 57 | $15K | — |
| TSLA Tesla Inc. | 0.01% | 81 | $14K | — |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 612 | $14K | — |
| DHR Danaher Corp. | 0.01% | 53 | $13K | — |
| LIN Linde PLC | 0.01% | 28 | $13K | — |
| HD Home Depot Inc. | 0.00% | 33 | $13K | — |
| CRM Salesforce Inc. | 0.00% | 41 | $12K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 163 | $12K | — |
| ACN Accenture PLC Class A | 0.00% | 34 | $12K | — |
| PLD Prologis Inc. | 0.00% | 90 | $12K | — |
| LRCX Lam Research Corp. | 0.00% | 12 | $12K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 270 | $11K | — |
| SO The Southern Co. | 0.00% | 156 | $11K | — |
| TT Trane Technologies PLC | 0.00% | 36 | $11K | — |
| DE Deere & Co. | 0.00% | 26 | $11K | — |
| AMT American Tower Corp. | 0.00% | 54 | $11K | — |
| AMAT Applied Materials Inc. | 0.00% | 51 | $11K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 505 | $10K | — |
| ENVX Enovix Corp. | 0.00% | 1,225 | $10K | — |
| BLK BlackRock Finance Inc. | 0.00% | 11 | $9K | — |
| INTU Intuit Inc. | 0.00% | 14 | $9K | — |
| ADBE Adobe Inc. | 0.00% | 18 | $9K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 43 | $9K | — |
| UAA Under Armour Inc. Class A | 0.00% | 1,200 | $9K | — |
| OGN Organon & Co. | 0.00% | 463 | $9K | — |
| UA Under Armour Inc. Class C | 0.00% | 1,208 | $9K | — |
| LEN Lennar Corp. Class A | 0.00% | 50 | $9K | — |
| AME Ametek Inc. | 0.00% | 47 | $9K | — |
| ETN Eaton Corp. PLC | 0.00% | 27 | $8K | — |
| EOG EOG Resources Inc. | 0.00% | 66 | $8K | — |
| DVN Devon Energy Corp. | 0.00% | 168 | $8K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 44 | $8K | — |
| ELV Elevance Health Inc. | 0.00% | 16 | $8K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 14 | $8K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 76 | $8K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $7K | — |
| HAL Halliburton Co. | 0.00% | 177 | $7K | — |
| PFG Principal Financial Group | 0.00% | 80 | $7K | — |
| HON Honeywell International Inc. | 0.00% | 33 | $7K | — |
| CL Colgate-Palmolive Co. | 0.00% | 75 | $7K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 30 | $7K | — |
| MAR Marriott International Class A | 0.00% | 26 | $7K | — |
| ABT Abbott Laboratories | 0.00% | 57 | $6K | — |
| CARR Carrier Global Corp. | 0.00% | 110 | $6K | — |
| TGT Target Corp. | 0.00% | 36 | $6K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 52 | $6K | — |
| FICO Fair Isaac Corp. | 0.00% | 5 | $6K | — |
| MUR Murphy Oil Corp. | 0.00% | 132 | $6K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $6K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 40 | $6K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 35 | $6K | — |
| PKG Packaging Corp. of America | 0.00% | 29 | $6K | — |
| CMI Cummins Inc. | 0.00% | 18 | $5K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 77 | $5K | — |
| ADP Automatic Data Processing | 0.00% | 21 | $5K | — |
| AYRO INC | 0.00% | 3,125 | $5K | — |
| CAT Caterpillar Inc. | 0.00% | 14 | $5K | — |
| SBUX Starbucks Corp. | 0.00% | 56 | $5K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 6 | $5K | — |
| T AT&T Inc. | 0.00% | 286 | $5K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | — |
| RPM RPM International Inc. | 0.00% | 41 | $5K | — |
| NEE Nextera Energy Inc. | 0.00% | 76 | $5K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 44 | $5K | — |
| WMB Williams Cos Inc. | 0.00% | 124 | $5K | — |
| QCOM Qualcomm Inc. | 0.00% | 28 | $5K | — |
| NKE Nike Inc. Class B | 0.00% | 49 | $5K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 115 | $5K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 33 | $5K | — |
| POWI Power Integrations Inc. | 0.00% | 64 | $5K | — |
| PRU Prudential Financial Inc. | 0.00% | 39 | $5K | — |
| R Ryder System Inc. | 0.00% | 38 | $5K | — |
| MS Morgan Stanley | 0.00% | 47 | $4K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 42 | $4K | — |
| ENTG Entegris Inc. | 0.00% | 31 | $4K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 86 | $4K | — |
| UPS United Parcel Service Class B | 0.00% | 29 | $4K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 17 | $4K | — |
| AGO Assured Guaranty Ltd. | 0.00% | 47 | $4K | — |
| VMC Vulcan Materials Co. | 0.00% | 15 | $4K | — |
| HI Hillenbrand Inc. | 0.00% | 80 | $4K | — |
| FISV Fiserv Inc. | 0.00% | 25 | $4K | — |
| CRL Charles River Laboratories | 0.00% | 14 | $4K | — |
| NUE Nucor Corp. | 0.00% | 19 | $4K | — |
| EA Electronic Arts Inc. | 0.00% | 28 | $4K | — |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | — |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | — |
| INVH Invitation Homes Inc. | 0.00% | 102 | $4K | — |
| CDW CDW Corp. | 0.00% | 14 | $4K | — |
| NSC Norfolk Southern Corp. | 0.00% | 14 | $4K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 135 | $4K | — |
| PNC PNC Financial Services Group | 0.00% | 21 | $3K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 6 | $3K | — |
| COF Capital One Financial Corp. | 0.00% | 22 | $3K | — |
| MOG.A Moog Inc. Class A | 0.00% | 20 | $3K | — |
| NLOP Net Lease Office Property | 0.00% | 132 | $3K | — |
| FLEX Flex Ltd. | 0.00% | 108 | $3K | — |
| ETR Entergy Corp. | 0.00% | 29 | $3K | — |
| A Agilent Technologies Inc. | 0.00% | 21 | $3K | — |
| RTX RTX Corp. | 0.00% | 31 | $3K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $3K | — |
| CR Crane Co. | 0.00% | 22 | $3K | — |
| PSX Phillips 66 | 0.00% | 18 | $3K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 21 | $3K | — |
| JCI Johnson Controls Internation | 0.00% | 43 | $3K | — |
| NSA National Storage Affiliates | 0.00% | 70 | $3K | — |
| CMA Comerica Inc. | 0.00% | 49 | $3K | — |
| AMG Affiliated Managers Group | 0.00% | 16 | $3K | — |
| WWD Woodward Inc. | 0.00% | 17 | $3K | — |
| ALLY Ally Financial Inc. | 0.00% | 64 | $3K | — |
| IBP Installed Building Products | 0.00% | 10 | $3K | — |
| AIG American International Group | 0.00% | 33 | $3K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 27 | $3K | — |
| EQT Eqt Corp. | 0.00% | 69 | $3K | — |
| SYF Synchrony Financial | 0.00% | 59 | $3K | — |
| FITB Fifth Third Bancorp | 0.00% | 66 | $2K | — |
| EQH Equitable Holdings Inc. | 0.00% | 64 | $2K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 165 | $2K | — |
| JACK Jack in the Box Inc. | 0.00% | 32 | $2K | — |
| RF Regions Financial Corp. | 0.00% | 104 | $2K | — |
| TSCO Tractor Supply Company | 0.00% | 8 | $2K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $2K | — |
| VRSN Verisign Inc. | 0.00% | 11 | $2K | — |
| CB Chubb Ltd. | 0.00% | 8 | $2K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 54 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 14 | $2K | — |
| FDX FedEx Corp. | 0.00% | 7 | $2K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 16 | $2K | — |
| FNF Fidelity National Financial | 0.00% | 37 | $2K | — |
| WELL Welltower Inc. | 0.00% | 21 | $2K | — |
| TXT Textron Inc. | 0.00% | 20 | $2K | — |
| NEM Newmont Corp. | 0.00% | 53 | $2K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 31 | $2K | — |
| WT Wisdomtree Inc. | 0.00% | 203 | $2K | — |
| M Macy's Inc. | 0.00% | 91 | $2K | — |
| CFG Citizens Financial Group | 0.00% | 50 | $2K | — |
| PEG Public Service Enterprise GP | 0.00% | 27 | $2K | — |
| VOYA Voya Financial Inc. | 0.00% | 24 | $2K | — |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $2K | — |
| HII Huntington Ingalls Industrie | 0.00% | 6 | $2K | — |
| CNA Cna Financial Corp. | 0.00% | 38 | $2K | — |
| MCY Mercury General Corp. | 0.00% | 33 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $2K | — |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | — |
| SWN Southwestern Energy Co. | 0.00% | 207 | $2K | — |
| DOW Dow Inc. | 0.00% | 27 | $2K | — |
| STBA S & T Bancorp Inc. | 0.00% | 48 | $2K | — |
| ARMK Aramark | 0.00% | 47 | $2K | — |
| VLTO Veralto Corp. | 0.00% | 17 | $2K | — |
| SIX Six Flags Entertainment Corp. | 0.00% | 57 | $2K | — |
| KMI Kinder Morgan Inc. | 0.00% | 81 | $1K | — |
| VTR Ventas Inc. | 0.00% | 34 | $1K | — |
| RLJ RLJ Lodging Trust | 0.00% | 123 | $1K | — |
| SEE Sealed Air Corp. | 0.00% | 39 | $1K | — |
| BWA Borgwarner Inc. | 0.00% | 40 | $1K | — |
| SWTX Springworks Therapeutics Inc. | 0.00% | 28 | $1K | — |
| CXT Crane NXT Co. | 0.00% | 22 | $1K | — |
| WSBC Wesbanco Inc. | 0.00% | 45 | $1K | — |
| ALK Alaska Air Group Inc. | 0.00% | 31 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 11 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 61 | $1K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 12 | $1K | — |
| PRK Park National Corp. | 0.00% | 8 | $1K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 4 | $1K | — |
| PCG P G & E Corp. | 0.00% | 62 | $1K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 18 | $1K | — |
| CLDX Celldex Therapeutics Inc. | 0.00% | 24 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $964 | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 27 | $956 | — |
| BEN Franklin Templeton Inc. | 0.00% | 33 | $928 | — |
| GEHC GE Healthcare Technology | 0.00% | 10 | $909 | — |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 24 | $866 | — |
| S Sentinelone Inc. Class A | 0.00% | 36 | $839 | — |
| DXCM Dexcom Inc. | 0.00% | 6 | $832 | — |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 74 | $825 | — |
| C Citigroup Inc. | 0.00% | 13 | $822 | — |
| LIONS GATE ENTMNT CORP | 0.00% | 82 | $816 | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 175 | $782 | — |
| CMCSA Comcast Corp. Class A | 0.00% | 18 | $780 | — |
| DG Dollar General Corp. | 0.00% | 5 | $780 | — |
| UVE Universal Insurance Holdings | 0.00% | 38 | $772 | — |
| KBR KBR Inc. | 0.00% | 12 | $764 | — |
| FYBR Frontier Communications Pare | 0.00% | 31 | $760 | — |
| MRNA Moderna Inc. | 0.00% | 7 | $746 | — |
| DINO HF Sinclair Corp. | 0.00% | 12 | $724 | — |
| BGS B&G Foods Inc. | 0.00% | 61 | $698 | — |
| OMC Omnicom Group | 0.00% | 7 | $677 | — |
| DK Delek US Holdings Inc. | 0.00% | 22 | $676 | — |
| INTC Intel Corp. | 0.00% | 15 | $663 | — |
| MQ Marqeta Inc. | 0.00% | 111 | $662 | — |
| ANAB Anaptysbio Inc. | 0.00% | 29 | $653 | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 17 | $648 | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 11 | $647 | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3 | $640 | — |
| RLAY Relay Therapeutics Inc. | 0.00% | 77 | $639 | — |
| HP Helmerich & Payne | 0.00% | 15 | $631 | — |
| RBLX Roblox Corp. Class A | 0.00% | 16 | $611 | — |
| AAL American Airlines Group Inc. | 0.00% | 39 | $599 | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 5 | $580 | — |
| FL Foot Locker Inc. | 0.00% | 20 | $570 | — |
| RIG Transocean Ltd. | 0.00% | 78 | $490 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 60 | $461 | — |
| CATY Cathay General Bancorp | 0.00% | 12 | $454 | — |
| VSTS Vestis Corp. | 0.00% | 23 | $443 | — |
| RVTY Revvity Inc. | 0.00% | 4 | $420 | — |
| PHIN Phinia Inc. | 0.00% | 8 | $307 | — |
| DAL Delta Air Lines Inc. | 0.00% | 6 | $287 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 26 | $79 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $437.2M | BA, KGS, PWR, CCJ, CAT |
| Q1 2026 | 253 | $333.1M | CCJ, CENX, KGS, PWR, FCX |
| Q4 2025 | 238 | $356.9M | BA, AAPL, GE, CCJ, LLY |
| Q3 2025 | 254 | $343.2M | BA, BABA, GE, AAPL, PLTR |
| Q2 2025 | 228 | $324.6M | BA, META, CCJ, NFLX, GE |
| Q1 2025 | 232 | $263.0M | BA, META, GE, GILD, AAPL |
| Q4 2024 | 225 | $336.9M | NVDA, PLTR, BA, AAPL, META |
| Q3 2024 | 244 | $291.8M | NVDA, AAPL, META, GE, CCJ |
| Q2 2024 | 230 | $284.7M | NVDA, META, UBER, AAPL, FCX |
| Q1 2024 | 314 | $257.9M | NVDA, META, UBER, FCX, MSFT |