13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 228 holding rows worth $324,633,903.
- Accession
- 0001331997-25-000003
- Filer
- CIK 1331997
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 228 entries on the cover page, a total value of $324,633,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,633,903 with VALUE read as dollars as filed, 13F file number 028-11430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 131,995 | $27,656,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,699 | $21,182,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 269,623 | $20,014,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,094 | $18,873,698 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,577 | $17,651,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,784 | $15,839,336 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 279,771 | $14,908,997 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 778,455 | $14,113,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,647 | $13,992,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,623 | $13,710,804 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,857 | $13,560,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,907 | $13,197,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,175 | $13,136,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,383 | $11,492,306 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,799 | $10,868,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,705 | $10,751,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,484 | $10,445,520 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 350,797 | $10,271,336 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,400 | $9,944,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,661 | $8,523,814 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,055 | $8,079,279 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,771 | $7,091,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,608 | $3,380,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,530 | $1,954,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,968 | $1,182,363 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,183 | $939,062 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,700 | $687,666 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 39,305 | $659,145 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,832 | $657,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,760 | $585,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,237 | $539,003 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,902 | $390,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 334 | $330,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,474 | $324,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,277 | $307,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,525 | $279,039 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,271 | $251,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,369 | $249,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,855 | $247,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363 | $225,387 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,807 | $215,251 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,183 | $200,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 263 | $162,590 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,180 | $156,716 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,887 | $134,794 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,298 | $133,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,866 | $131,406 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 7,609 | $131,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,247 | $130,011 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $124,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218 | $123,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,504 | $119,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $110,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,430 | $108,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 494 | $108,003 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,501 | $107,124 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,427 | $104,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 339 | $99,046 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,075 | $95,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 194 | $94,239 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,564 | $91,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 600 | $91,650 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,582 | $89,337 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,889 | $88,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 541 | $86,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,209 | $83,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 551 | $78,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,512 | $77,615 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,178 | $74,253 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 4,433 | $72,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 455 | $71,895 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129 | $68,851 | dollars as filed | |
| VTI | 922908769 | COM | 220 | $66,865 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 503 | $63,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $60,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $59,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 660 | $59,228 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,923 | $47,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 275 | $47,721 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,657 | $44,689 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 957 | $40,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135 | $39,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 108 | $38,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73 | $36,375 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149 | $36,284 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 222 | $35,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $32,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98 | $32,397 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 668 | $30,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215 | $28,389 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951 | $27,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 118 | $27,001 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65 | $26,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $25,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266 | $24,179 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 381 | $23,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83 | $22,879 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 230 | $22,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $19,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $19,668 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 467 | $19,301 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166 | $18,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106 | $18,680 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,645 | $17,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108 | $17,207 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440 | $16,870 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 146 | $16,421 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $14,583 | dollars as filed | |
| Southern Company | 842587107 | COM | 156 | $14,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39 | $14,299 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 970 | $14,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $13,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140 | $13,689 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $13,575 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $13,221 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141 | $12,847 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 491 | $12,825 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,384 | $12,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $12,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $12,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,042 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $11,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47 | $11,591 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $11,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $10,960 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 155 | $10,831 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53 | $10,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 86 | $10,260 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $10,152 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71 | $10,073 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $9,307 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $9,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $8,830 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $8,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47 | $8,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $8,505 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68 | $8,397 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $8,394 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $8,112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79 | $7,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $7,897 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41 | $7,378 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $6,964 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 152 | $6,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 129 | $6,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $6,699 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $6,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $6,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $6,576 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $6,354 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $6,124 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $6,042 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $6,013 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $5,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $5,927 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,895 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,869 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33 | $5,687 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $5,676 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $5,531 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108 | $5,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $5,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56 | $5,131 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58 | $4,821 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253 | $4,761 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $4,681 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $4,542 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $4,503 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $4,214 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $4,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $4,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $4,165 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47 | $4,094 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $4,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59 | $3,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $3,915 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,912 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,825 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $3,679 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $3,619 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 177 | $3,607 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64 | $3,590 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64 | $3,578 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33 | $3,268 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135 | $3,035 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 313 | $3,030 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132 | $2,970 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 125 | $2,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 86 | $2,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $2,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50 | $1,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,559 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,506 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 195 | $1,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5 | $1,266 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50 | $1,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8 | $1,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5 | $1,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26 | $1,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,003 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 30 | $957 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25 | $919 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $843 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $743 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30 | $661 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $432 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5 | $408 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2 | $183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $150 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $124 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2 | $87 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2 | $56 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $50 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $42 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26 | $14 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331997-25-000003 | this filing | 2025-07-14 | acceptance time not in the bulk data set |