News + Filings Holdings
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Westend Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NXP Semiconductors N.V.
| NXPI | COM | 15,458 | 4,373 | 1,577,000 | 709,000 | 2.20 | |
Hist
| 09/30/2016 |
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MICRON TECHNOLOGY INC
| MU | Common | 95,180 | 8,320 | 1,692,000 | 497,000 | 2.36 | |
Hist
| 09/30/2016 |
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FEDEX CORP
| FDX | Common | 9,265 | 1,075 | 1,618,000 | 375,000 | 2.26 | |
Hist
| 09/30/2016 |
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Block, Inc.
| SQ | Common | 97,750 | 11,035 | 1,140,000 | 355,000 | 1.59 | |
Hist
| 09/30/2016 |
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Apple Inc.
| AAPL | Common | 4,681 | 1,547 | 529,000 | 229,000 | 0.74 | 0.00 |
Hist
| 09/30/2016 |
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CARNIVAL CORP
| CCL | UNIT | 33,615 | 1,085 | 1,641,000 | 203,000 | 2.29 | |
Hist
| 09/30/2016 |
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BOEING CO
| BA | Common | 13,933 | 1,350 | 1,836,000 | 202,000 | 2.56 | |
Hist
| 09/30/2016 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 9,305 | 645 | 295,000 | 47,000 | 0.41 | 0.00 |
Hist
| 09/30/2016 |
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WEYERHAEUSER CO
| WY | Common | 8,505 | 445 | 272,000 | 32,000 | 0.38 | |
Hist
| 09/30/2016 |
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PANERA BREAD CO
| PNRA | CL A | 7,960 | 790 | 1,550,000 | 30,000 | 2.16 | |
Hist
| 09/30/2016 |
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PEPSICO INC
| PEP | Common | 3,654 | 50 | 397,000 | 15,000 | 0.55 | |
Hist
| 09/30/2016 |
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JMP Group Inc.
| JMP | Common | 21,719 | 2,180 | 120,000 | 14,000 | 0.17 | |
Hist
| 09/30/2016 |
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LENNAR CORP /NEW/
| LEN | CL A | 33,445 | 1,540 | 1,416,000 | -55,000 | 1.98 | |
Hist
| 09/30/2016 |
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EXXON MOBIL CORP
| XOM | Common | 17,666 | 165 | 1,542,000 | -99,000 | 2.15 | |
Hist
| 09/30/2016 |
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