Current Market Value 324,633,903
Current Holdings 228
Most Recent File Date 2025-07-14
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Westend Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-14 2025-06-30 13F-HR 228 324,634
2025-04-24 2025-03-31 13F-HR 232 263,040
2025-01-15 2024-12-31 13F-HR 225 336,902
2024-10-10 2024-09-30 13F-HR 244 291,819
2024-07-08 2024-06-30 13F-HR 230 284,657
2024-04-12 2024-03-31 13F-HR 314 257,908
2016-11-14 2016-09-30 13F-HR 60 71,597
2016-08-15 2016-06-30 13F-HR 64 69,061
2016-05-16 2016-03-31 13F-HR 65 73,057
2016-02-16 2015-12-31 13F-HR 56 72,895
2015-11-17 2015-09-30 13F-HR 60 78,793
2015-07-31 2015-06-30 13F-HR 84 85,895
2015-05-12 2015-03-31 13F-HR 82 84,740
2015-02-13 2014-12-31 13F-HR 104 86,714
2014-11-12 2014-09-30 13F-HR 97 91,662
2014-08-14 2014-06-30 13F-HR 51 83,976
2014-05-15 2014-03-31 13F-HR 47 84,184
2014-02-18 2013-12-31 13F-HR 89 93,179
2013-08-15 2013-06-30 13F-HR 105 96,471