Westend Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Westend Capital Management, LLC reported 225 stock positions worth $336.9 million. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Palantir Technologies Class A (PLTR, 6.0%) and Boeing (BA, 5.2%). Compared with Q3 2024, it opened 10 new positions, sold out of 29, added to 25 and reduced 31. The biggest buy was a new position in Boeing (BA) and the biggest sale Fluor (FLR, shares −100%).

Most Recent 13F
Q2 2026
Location
SAUSALITO, CA
CIK
0001331997
Portfolio Value
$336.9M (Q4 2024)
SEC Filing
0001331997-25-000001 ↗ filed Jan 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.9M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $291.8M Q3 2024 Q4 2024: $336.9M $336.9M Q4 2024 Q1 2025: $263.0M Q1 2025 Q2 2025: $324.6M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $356.9M Q4 2025 Q1 2026: $333.1M Q1 2026 Q2 2026: $437.2M Q2 2026

Holdings 225 stocks · $336.9M
NVDA Nvidia Corp. 13.54% 339,574 $45.6M Add +0.0%
PLTR Palantir Technologies Inc. Class A 6.03% 268,556 $20.3M Reduce -0.3%
BA The Boeing Co. 5.21% 99,246 $17.6M New
AAPL Apple Inc. 5.10% 68,641 $17.2M Reduce -0.0%
META Meta Platforms Inc. Class A 4.84% 27,866 $16.3M Reduce -0.2%
ET Energy Transfer LP 4.35% 748,121 $14.7M Add +2.4%
MRVL Marvell Technology Inc. 4.31% 131,424 $14.5M New
CCJ Cameco Corp. 3.99% 261,515 $13.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 3.94% 79,607 $13.3M Add +0.5%
TSLA Tesla Inc. 3.82% 31,904 $12.9M Reduce -0.8%
GILD Gilead Sciences Inc. 3.80% 138,642 $12.8M Add +71.1%
NFLX Netflix Inc. 3.58% 13,529 $12.1M Reduce -0.3%
VIK Viking Holdings Ltd. 3.48% 265,849 $11.7M Add +0.0%
AMZN Amazon.com Inc. 3.28% 50,421 $11.1M Reduce -0.1%
PWR Quanta Services Inc. 3.17% 33,825 $10.7M Add +0.1%
SNOW Snowflake Inc. 3.13% 68,324 $10.5M New
ARM Arm Holdings PLC-ADR 3.04% 82,901 $10.2M Add +0.7%
GTLB Gitlab Inc. Class A 2.92% 174,666 $9.8M Add +82.5%
AXP American Express Co. 2.82% 31,990 $9.5M Add +0.8%
AVGO Broadcom Inc. 2.78% 40,414 $9.4M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 2.30% 39,262 $7.8M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 2.09% 10,138 $7.0M New
MSFT Microsoft Corp. 1.90% 15,162 $6.4M Reduce -45.0%
VST Vistra Corp. 1.84% 44,961 $6.2M New
TPL Texas Pacific Land Corp. 0.69% 2,100 $2.3M No change
XOM Exxon Mobil Corp. 0.37% 11,585 $1.2M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 14,681 $828K Add +35.2%
AGNC AGNC Investment Corp. 0.23% 85,624 $789K Add +87.6%
NVDY Yieldmax Nvda Option Inc. ETF 0.23% 32,584 $761K Add +131.6%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $681K No change
GOOG Alphabet Inc. Class C 0.18% 3,212 $612K No change
QYLD Global X Nasd 100 Cov Call 0.15% 28,019 $511K Add +97.8%
MRK Merck & Co. Inc. 0.14% 4,835 $481K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 26,914 $388K Add +183.4%
IVV iShares Core S&P 500 ETF 0.11% 608 $358K Reduce -9.0%
TPC Tutor Perini Corp. 0.11% 14,789 $358K Reduce -5.7%
GVA Granite Construction Inc. 0.09% 3,495 $307K Reduce -5.0%
MOAT Vaneck Morningstar Wide Moat 0.09% 3,272 $303K No change
COST Costco Wholesale Corp. 0.09% 325 $298K No change
MKC.V McCormick & Co. Inc. VTG Com 0.08% 3,524 $267K No change
ABT Abbott Laboratories 0.07% 2,089 $236K No change
CUZ Cousins Properties Inc. 0.07% 7,636 $234K No change
JNJ Johnson & Johnson 0.06% 1,470 $213K No change
SUM Summit Materials Inc. Class A 0.06% 4,160 $210K No change
DLY Doubleline Yield Opport 0.06% 12,311 $195K Add +79.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 294 $172K No change
IWF iShares Russell 1000 Growth 0.05% 420 $169K No change
PM Philip Morris International 0.05% 1,369 $165K Add +14.1%
DVY iShares Select Dividend ETF 0.05% 1,180 $155K No change
TEX Terex Corp. 0.04% 2,904 $134K Reduce -5.1%
SLRC SLR Investment Corp. 0.04% 7,406 $120K Add +71.3%
SHEL Shell PLC-ADR 0.03% 1,866 $117K No change
CI The Cigna Group 0.03% 395 $109K No change
WPC WP Carey Inc. 0.03% 2,000 $109K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 250 $106K No change
IVE iShares S&P 500 Value ETF 0.03% 497 $95K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 209 $95K No change
SPG Simon Property Group Inc. 0.03% 541 $93K No change
MCD McDonald's Corp. 0.03% 318 $92K Reduce -12.9%
CVX Chevron Corp. 0.03% 623 $90K No change
HUT Hut 8 Corp. 0.03% 4,280 $88K Reduce -99.1%
BXSL Blackstone Secured Lending F 0.03% 2,668 $86K New
BORR Borr Drilling Ltd. 0.03% 21,989 $86K New
ORCL Oracle Corp. 0.02% 494 $82K Add +144.6%
MO Altria Group Inc. 0.02% 1,564 $82K Add +134.8%
IWM iShares Russell 2000 ETF 0.02% 370 $82K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,200 $75K No change
LNC Lincoln National Corp. 0.02% 2,323 $74K Add +121.7%
OBDC Blue Owl Capital Corp. 0.02% 4,816 $73K Add +58.8%
AMP Ameriprise Financial Inc. 0.02% 129 $69K No change
COP Conocophillips 0.02% 689 $68K No change
VOO Vanguard S&P 500 ETF 0.02% 121 $65K Add +2320.0%
SCHF Schwab Intl Equity ETF 0.02% 3,512 $65K New
VTI VG Morningstar TS MKT ETF-US 0.02% 220 $64K No change
TWLO Twilio Inc. Class A 0.02% 569 $61K No change
SUSA iShares ESG Optimized MSCI U 0.02% 503 $61K No change
PFE Pfizer Inc. 0.01% 1,767 $47K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 275 $46K No change
PEP Pepsico Inc. 0.01% 294 $45K No change
NOW ServiceNow Inc. 0.01% 42 $45K No change
DX Dynex Capital Inc. 0.01% 3,406 $43K Add +37.0%
MDT Medtronic PLC 0.01% 512 $41K Reduce -99.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 913 $39K Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.01% 668 $38K New
PG The Procter & Gamble Co. 0.01% 196 $33K No change
GEN Gen Digital Inc. 0.01% 951 $26K No change
LNG Cheniere Energy Inc. 0.01% 121 $26K No change
JPM JPMorgan Chase & Co. 0.01% 102 $24K No change
FLR Fluor Corp. 0.01% 480 $24K Reduce -99.8%
GEV GE Vernova Inc. 0.01% 62 $20K No change
INTU Intuit Inc. 0.01% 30 $19K No change
ADP Automatic Data Processing 0.01% 64 $19K No change
V Visa Inc. Class A 0.01% 59 $19K No change
MA Mastercard Inc. Class A 0.01% 35 $18K No change
BKR Baker Hughes Co. 0.01% 440 $18K No change
GOOGL Alphabet Inc. Class A 0.01% 92 $17K No change
NEE Nextera Energy Inc. 0.00% 216 $15K No change
HD Home Depot Inc. 0.00% 39 $15K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 250 $15K No change
LLY Eli Lilly & Co. 0.00% 18 $14K Reduce -99.7%
SPMO Invesco S&P 500 Momentum ETF 0.00% 146 $14K Reduce -97.2%
IBIT iShares Bitcoin Trust ETF 0.00% 261 $14K No change
UBER Uber Technologies Inc. 0.00% 213 $13K Reduce -99.8%
SO The Southern Co. 0.00% 156 $13K No change
LMT Lockheed Martin Corp. 0.00% 26 $13K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 282 $12K No change
DHR Danaher Corp. 0.00% 53 $12K No change
PSX Phillips 66 0.00% 106 $12K No change
WMT Walmart Inc. 0.00% 132 $12K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 427 $12K Reduce -66.9%
CL Colgate-Palmolive Co. 0.00% 126 $11K No change
KWEB Kranesh Csi China Internet 0.00% 379 $11K Reduce -99.8%
DE Deere & Co. 0.00% 26 $11K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 129 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 141 $11K No change
WM Waste Management Inc. 0.00% 52 $10K No change
MRSH Marsh & McLennan Cos 0.00% 48 $10K No change
GD General Dynamics Corp. 0.00% 38 $10K No change
FICO Fair Isaac Corp. 0.00% 5 $10K No change
UAA Under Armour Inc. Class A 0.00% 1,200 $10K No change
MSI Motorola Solutions Inc. 0.00% 21 $10K No change
UNH Unitedhealth Group Inc. 0.00% 19 $10K No change
ITW Illinois Tool Works 0.00% 37 $9K No change
NLY Annaly Capital Management Inc. 0.00% 505 $9K No change
UA Under Armour Inc. Class C 0.00% 1,208 $9K No change
DOV Dover Corp. 0.00% 47 $9K No change
ZTS Zoetis Inc. 0.00% 54 $9K Reduce -99.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 40 $9K No change
LRCX Lam Research Corp. 0.00% 120 $9K New
AME Ametek Inc. 0.00% 47 $8K No change
HWM Howmet Aerospace Inc. 0.00% 77 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 138 $8K No change
SILA Sila Realty Trust Inc. 0.00% 338 $8K No change
BLK BlackRock Inc. 0.00% 8 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $8K No change
ADBE Adobe Inc. 0.00% 18 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 15 $8K No change
COKE Coca-Cola Consolidated Inc. 0.00% 6 $8K No change
STRL Sterling Infrastructure Inc. 0.00% 44 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 14 $7K No change
AMGN Amgen Inc. 0.00% 27 $7K No change
OGN Organon & Co. 0.00% 463 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $7K No change
LEN Lennar Corp. Class A 0.00% 50 $7K No change
WMB Williams Cos Inc. 0.00% 118 $6K No change
TXN Texas Instruments Inc. 0.00% 34 $6K Reduce -74.4%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
CMI Cummins Inc. 0.00% 18 $6K No change
PFG Principal Financial Group 0.00% 80 $6K No change
R Ryder System Inc. 0.00% 38 $6K No change
LOW Lowe's Cos Inc. 0.00% 24 $6K No change
MS Morgan Stanley 0.00% 47 $6K No change
YUM Yum! Brands Inc. 0.00% 43 $6K No change
ABBV Abbvie Inc. 0.00% 32 $6K No change
AMD Advanced Micro Devices 0.00% 47 $6K Reduce -80.3%
DVN Devon Energy Corp. 0.00% 168 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 13 $5K No change
PAG Penske Automotive Group Inc. 0.00% 35 $5K No change
TT Trane Technologies PLC 0.00% 14 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $5K No change
FISV Fiserv Inc. 0.00% 25 $5K No change
SBUX Starbucks Corp. 0.00% 56 $5K No change
RPM RPM International Inc. 0.00% 41 $5K No change
UNP Union Pacific Corp. 0.00% 22 $5K No change
TGT Target Corp. 0.00% 36 $5K Reduce -43.8%
DKNG Draftkings Inc. Class A 0.00% 130 $5K No change
HAL Halliburton Co. 0.00% 177 $5K No change
CRM Salesforce Inc. 0.00% 14 $5K No change
PRU Prudential Financial Inc. 0.00% 39 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $4K No change
ETR Entergy Corp. 0.00% 58 $4K No change
QCOM Qualcomm Inc. 0.00% 28 $4K No change
AGO Assured Guaranty Ltd. 0.00% 47 $4K No change
FLEX Flex Ltd. 0.00% 108 $4K No change
NLOP Net Lease Office Property 0.00% 132 $4K No change
EA Electronic Arts Inc. 0.00% 28 $4K No change
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
PNC PNC Financial Services Group 0.00% 21 $4K No change
MUR Murphy Oil Corp. 0.00% 132 $4K No change
POWI Power Integrations Inc. 0.00% 64 $4K No change
MOG.A Moog Inc. Class A 0.00% 20 $4K No change
COF Capital One Financial Corp. 0.00% 22 $4K No change
MAR Marriott International Class A 0.00% 14 $4K No change
VMC Vulcan Materials Co. 0.00% 15 $4K No change
SYF Synchrony Financial 0.00% 59 $4K No change
PH Parker Hannifin Corp. 0.00% 6 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
RTX RTX Corp. 0.00% 31 $4K Reduce -3.1%
JCI Johnson Controls Internation 0.00% 43 $3K No change
CR Crane Co. 0.00% 22 $3K No change
SCHW Schwab (charles) Corp. 0.00% 45 $3K No change
HCA HCA Healthcare Inc. 0.00% 11 $3K No change
EQT Eqt Corp. 0.00% 69 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 135 $3K No change
ENTG Entegris Inc. 0.00% 31 $3K No change
EQH Equitable Holdings Inc. 0.00% 64 $3K No change
AMG Affiliated Managers Group 0.00% 16 $3K No change
GS Goldman Sachs Group Inc. 0.00% 5 $3K No change
FITB Fifth Third Bancorp 0.00% 66 $3K No change
NUE Nucor Corp. 0.00% 19 $2K No change
AYRO INC 0.00% 3,125 $2K No change
GPMT Granite Point Mortgage Trust 0.00% 753 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 118 $2K Reduce -94.0%
KHC The Kraft Heinz Co. 0.00% 46 $1K No change
IWP iShares Russell Mid-Cap Grow 0.00% 11 $1K No change
IWN iShares Russell 2000 Value E 0.00% 6 $985 No change
MORT Vaneck Mortgage REIT Income 0.00% 87 $924 Reduce -94.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $741 No change
KBR KBR Inc. 0.00% 12 $695 No change
STLA Stellantis NV 0.00% 50 $653 No change
FCX Freeport-McMoran Inc. 0.00% 14 $533 Reduce -99.2%
RIG Transocean Ltd. 0.00% 78 $293 No change
MU Micron Technology Inc. 0.00% 3 $252 No change
FANG Diamondback Energy Inc. 0.00% 1 $179 No change
WFC Wells Fargo & Co. 0.00% 2 $159 No change
CBRE CBRE Group Inc. Class A 0.00% 1 $131 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $111 No change
WES Western Midstream Partners L 0.00% 2 $82 No change
DAL Delta Air Lines Inc. 0.00% 1 $61 No change
NOVAQ Sunnova Energy International 0.00% 15 $51 No change
CCL Carnival Corp. 0.00% 2 $50 Reduce -99.9%
OXY Occidental Petroleum Corp. 0.00% 1 $50 No change
OPEN Opendoor Technologies Inc. 0.00% 26 $42 No change
FRCB First Republic Bank 0.00% 1 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
FLR Fluor Corp. Reduce -99.8% 0.01% −4.11
UBER Uber Technologies Inc. Reduce -99.8% 0.00% −3.01
KWEB Kranesh Csi China Internet Reduce -99.8% 0.00% −2.31
MSFT Microsoft Corp. Reduce -45.0% 1.90% −2.17
HUT Hut 8 Corp. Reduce -99.1% 0.03% −2.06
LLY Eli Lilly & Co. Reduce -99.7% 0.00% −2.02
ZTS Zoetis Inc. Reduce -99.8% 0.00% −1.89
MDT Medtronic PLC Reduce -99.1% 0.01% −1.81
META Meta Platforms Inc. Class A Reduce -0.2% 4.84% −0.64
AAPL Apple Inc. Reduce -0.0% 5.10% −0.38
CCJ Cameco Corp. Reduce -0.3% 3.99% −0.30
SPMO Invesco S&P 500 Momentum ETF Reduce -97.2% 0.00% −0.16
TPC Tutor Perini Corp. Reduce -5.7% 0.11% −0.04
FCX Freeport-McMoran Inc. Reduce -99.2% 0.00% −0.03
CRS Carpenter Technology Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -9.0% 0.11% −0.03
CCL Carnival Corp. Reduce -99.9% 0.00% −0.02
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.02
TEX Terex Corp. Reduce -5.1% 0.04% −0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -66.9% 0.00% −0.01
BXMT Blackstone Mortgage Tru Class A Reduce -94.0% 0.00% −0.01
AMD Advanced Micro Devices Reduce -80.3% 0.00% −0.01
MCD McDonald's Corp. Reduce -12.9% 0.03% −0.01
GVA Granite Construction Inc. Reduce -5.0% 0.09% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
STWD Starwood Property Trust Inc. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -74.4% 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
MORT Vaneck Mortgage REIT Income Reduce -94.7% 0.00% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -21.1% 0.01% −0.01
ENVX Enovix Corp. Sold out 0.00% −0.00
DUOL Duolingo Sold out 0.00% −0.00
TGT Target Corp. Reduce -43.8% 0.00% −0.00
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.00
IQV Iqvia Holdings Inc. Sold out 0.00% −0.00
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.00
INVH Invitation Homes Inc. Sold out 0.00% −0.00
NSC Norfolk Southern Corp. Sold out 0.00% −0.00
A Agilent Technologies Inc. Sold out 0.00% −0.00
CDW CDW Corp. Sold out 0.00% −0.00
WWD Woodward Inc. Sold out 0.00% −0.00
CRL Charles River Laboratories Sold out 0.00% −0.00
ALLY Ally Financial Inc. Sold out 0.00% −0.00
AIG American International Group Sold out 0.00% −0.00
CAT Caterpillar Inc. Sold out 0.00% −0.00
IBP Installed Building Products Sold out 0.00% −0.00
TSCO Tractor Supply Company Sold out 0.00% −0.00
CB Chubb Ltd. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
BA The Boeing Co. New 5.21% +5.21
MRVL Marvell Technology Inc. New 4.31% +4.31
SNOW Snowflake Inc. New 3.13% +3.13
ASML ASML Holding NV-NY Reg SHS New 2.09% +2.09
VST Vistra Corp. New 1.84% +1.84
GILD Gilead Sciences Inc. Add +71.1% 3.80% +1.47
GTLB Gitlab Inc. Class A Add +82.5% 2.92% +1.23
AVGO Broadcom Inc. Add +0.6% 2.78% +0.41
ET Energy Transfer LP Add +2.4% 4.35% +0.33
VIK Viking Holdings Ltd. Add +0.0% 3.48% +0.30
NVDY Yieldmax Nvda Option Inc. ETF Add +131.6% 0.23% +0.11
AGNC AGNC Investment Corp. Add +87.6% 0.23% +0.07
ETV Eaton Vance T/M Buy-Writ Opp Add +183.4% 0.12% +0.07
QYLD Global X Nasd 100 Cov Call Add +97.8% 0.15% +0.06
JEPQ JPM Nasdaq Equity Premium Add +35.2% 0.25% +0.04
BXSL Blackstone Secured Lending F New 0.03% +0.03
BORR Borr Drilling Ltd. New 0.03% +0.03
SCHF Schwab Intl Equity ETF New 0.02% +0.02
DLY Doubleline Yield Opport Add +79.0% 0.06% +0.02
VOO Vanguard S&P 500 ETF Add +2320.0% 0.02% +0.02
SLRC SLR Investment Corp. Add +71.3% 0.04% +0.01
MO Altria Group Inc. Add +134.8% 0.02% +0.01
ORCL Oracle Corp. Add +144.6% 0.02% +0.01
BMY Bristol-Myers Squibb Co. New 0.01% +0.01
LNC Lincoln National Corp. Add +121.7% 0.02% +0.01
OBDC Blue Owl Capital Corp. Add +58.8% 0.02% +0.01
LRCX Lam Research Corp. New 0.00% +0.00
DX Dynex Capital Inc. Add +37.0% 0.01% +0.00
PM Philip Morris International Add +14.1% 0.05% −0.00
TSM Taiwan Semiconductor-SP ADR Add +0.4% 2.30% −0.03
AXP American Express Co. Add +0.8% 2.82% −0.13
PWR Quanta Services Inc. Add +0.1% 3.17% −0.28
NVDA Nvidia Corp. Add +0.0% 13.54% −0.59
ARM Arm Holdings PLC-ADR Add +0.7% 3.04% −1.00
GE General Electric Add +0.5% 3.94% −1.18

Notes & Other Activity Q3 2024 → Q4 2024
HI Hillenbrand Inc. COM Sold out 0 $0before exit
NKE Nike Inc. Class B CL B Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$437.2MBA, KGS, PWR, CCJ, CAT
Q1 2026 253$333.1MCCJ, CENX, KGS, PWR, FCX
Q4 2025 238$356.9MBA, AAPL, GE, CCJ, LLY
Q3 2025 254$343.2MBA, BABA, GE, AAPL, PLTR
Q2 2025 228$324.6MBA, META, CCJ, NFLX, GE
Q1 2025 232$263.0MBA, META, GE, GILD, AAPL
Q4 2024 225$336.9MNVDA, PLTR, BA, AAPL, META
Q3 2024 244$291.8MNVDA, AAPL, META, GE, CCJ
Q2 2024 230$284.7MNVDA, META, UBER, AAPL, FCX
Q1 2024 314$257.9MNVDA, META, UBER, FCX, MSFT