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Westend Capital Management, LLC

Q1 2024 Holdings

Filed 2024-04-12 | 336 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Allstate Corp COM(ALL)COM020002101$000.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$000.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$000.0%
Easterly Govt Pptys Inc COMCOM27616P103$000.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$000.0%
Schlumberger LTD COM STK(SLB)COM806857108$000.0%
Snowflake Inc CL A(SNOW)COM833445109$000.0%
Columbia Finl Inc COM(CLBK)COM197641103$000.0%
Cogent Communications Hldgs in COM New(CCOI)COM19239V302$000.0%
Celanese Corporation(CE)COM150870103$000.0%
CVS Health Corp COM(CVS)COM126650100$000.0%
Boeing Co COM(BA)COM097023105$000.0%
Sylvamo Corp Common Stock(SLVM)COM871332102$000.0%
Avanos MED Inc COM(AVNS)COM05350V106$000.0%
Allete Inc COM New(AEBA)COM018522300$000.0%
PPL Corp COM(PPL)COM69351T106$000.0%
Interpublic Group COS Inc COM(IPG)COM460690100$000.0%
Illumina Inc COM(ILMN)COM452327109$000.0%
Fortrea Hldgs Inc Common Stock(FTRE)COM34965K107$000.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$000.0%
Editas Medicine Inc COM(EDIT)COM28106W103$000.0%
Zions Bancorporation N A COM(ZION)COM989701107$000.0%
Opendoor Technologies Inc COM(OPEN)COM683712103$79260.0%
Delta AIR Lines Inc del COM New(DAL)COM247361702$28760.0%
Phinia Inc Common Stock(PHIN)COM71880K101$30780.0%
Revvity Inc COM(RVTY)COM714046109$42040.0%
Vestis Corporation COM SHS(VSTS)COM29430C102$443230.0%
Cathay GEN Bancorp COM(CATY)COM149150104$454120.0%
Xpeng Inc ADS(XPEV)COM98422D105$461600.0%
Transocean(RIG)COMH8817H100$490780.0%
Foot Locker Inc COM(WOO)COM344849104$570200.0%
Irhythm Technologies Inc COM(IRTC)COM450056106$58050.0%
American Airls Group Inc COM(AAL)COM02376R102$599390.0%
Roblox Corp CL A(RBLX)COM771049103$611160.0%
Helmerich & Payne Inc COM(HP)COM423452101$631150.0%
Relay Therapeutics Inc COM(RLAY)COM75943R102$639770.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$64030.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$647110.0%
Wiley John & Sons Inc CL A(WLY)COM968223206$648170.0%
Anaptysbio Inc COM(ANAB)COM032724106$653290.0%
Marqeta Inc Class A COM(MQ)COM57142B104$6621110.0%
Intel Corp COM(INTC)COM458140100$663150.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$676220.0%
Omnicom Group Inc COM(OMC)COM681919106$67770.0%
B & G Foods Inc New COM(BGS)COM05508R106$698610.0%
HF Sinclair Corp COM(DINO)COM403949100$724120.0%
Moderna Inc COM(MRNA)COM60770K107$74670.0%
Frontier Communications Parent COM(FYBR)COM35909D109$760310.0%
KBR Inc COM(KBR)COM48242W106$764120.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$772380.0%
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