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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GENERAL ELECTRIC CO
| GE | Common | 51,430 | -12,610 | 1,523,000 | -493,000 | 2.13 | 0.00 |
Hist
| 09/30/2016 |
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Viacom Inc.
| VIA.B | Common | 24,790 | -9,705 | 944,000 | -487,000 | 1.32 | |
Hist
| 09/30/2016 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 4,389 | -4,714 | 308,000 | -262,000 | 0.43 | |
Hist
| 09/30/2016 |
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CVS HEALTH Corp
| CVS | Common | 3,310 | -1,730 | 295,000 | -188,000 | 0.41 | 0.00 |
Hist
| 09/30/2016 |
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Walt Disney Co
| DIS | Common | 34,431 | -25 | 3,197,000 | -173,000 | 4.47 | 0.00 |
Hist
| 09/30/2016 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 46,220 | -140 | 2,047,000 | -147,000 | 2.86 | |
Hist
| 09/30/2016 |
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Easterly Government Properties, Inc.
| DEA | Common | 29,190 | -180 | 557,000 | -22,000 | 0.78 | |
Hist
| 09/30/2016 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 44,643 | -50 | 1,736,000 | -16,000 | 2.42 | 0.01 |
Hist
| 09/30/2016 |
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Philip Morris International Inc.
| PM | Common | 2,621 | -30 | 255,000 | -15,000 | 0.36 | 0.00 |
Hist
| 09/30/2016 |
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Merck & Co., Inc.
| MRK | COM | 5,798 | -725 | 362,000 | -14,000 | 0.51 | 0.00 |
Hist
| 09/30/2016 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 2,525 | -60 | 257,000 | -8,000 | 0.36 | 0.00 |
Hist
| 09/30/2016 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,655 | -45 | 263,000 | 5,000 | 0.37 | |
Hist
| 09/30/2016 |
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INTEL CORP
| INTC | Common | 7,755 | -205 | 293,000 | 32,000 | 0.41 | |
Hist
| 09/30/2016 |
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QUALCOMM INC/DE
| QCOM | Common | 4,350 | -70 | 298,000 | 61,000 | 0.42 | |
Hist
| 09/30/2016 |
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NETFLIX INC
| NFLX | Common | 15,230 | -20 | 1,501,000 | 106,000 | 2.10 | 0.00 |
Hist
| 09/30/2016 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 10,851 | -10 | 1,750,000 | 136,000 | 2.44 | 0.00 |
Hist
| 09/30/2016 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 14,505 | -30 | 1,784,000 | 167,000 | 2.49 | |
Hist
| 09/30/2016 |
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SPLUNK INC
| SPLK | COM | 40,024 | -60 | 2,349,000 | 177,000 | 3.28 | 0.03 |
Hist
| 09/30/2016 |
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FITBIT, INC.
| FIT | CL A | 84,080 | -170 | 1,248,000 | 218,000 | 1.74 | |
Hist
| 09/30/2016 |
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PayPal Holdings, Inc.
| PYPL | COM | 48,936 | -19 | 2,005,000 | 218,000 | 2.80 | 0.00 |
Hist
| 09/30/2016 |
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ServiceNow, Inc.
| NOW | COM | 23,200 | -405 | 1,836,000 | 269,000 | 2.56 | |
Hist
| 09/30/2016 |
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ELLIE MAE INC
| ELLI | COM | 23,330 | -20 | 2,457,000 | 317,000 | 3.43 | |
Hist
| 09/30/2016 |
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Meta Platforms, Inc.
| FB | Common | 34,926 | -851 | 4,480,000 | 391,000 | 6.26 | |
Hist
| 09/30/2016 |
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YELP INC
| YELP | Common | 59,795 | -345 | 2,493,000 | 667,000 | 3.48 | |
Hist
| 09/30/2016 |
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