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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
Fiserv Inc COM(FISV)COM337738108$4.0K250.0%
Hillenbrand Inc COM(9HI)COM431571108$4.0K800.0%
Vulcan Matls Co COM(VMC)COM929160109$4.1K150.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$4.1K470.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$4.3K170.0%
United Parcel Service Inc(UPS)COM911312106$4.3K290.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$4.3K860.0%
Entegris Inc(ENTG)COM29362U104$4.4K310.0%
Church & Dwight Inc(CHD)COM171340102$4.4K420.0%
Morgan Stanley(MS)COM617446448$4.4K470.0%
Ryder SYS Inc COM(R)COM783549108$4.6K380.0%
Prudential Finl Inc(PRU)COM744320102$4.6K390.0%
Power Integrations Inc COM(POWI)COM739276103$4.6K640.0%
Royal Caribbean Group COM(RCL)COMV7780T103$4.6K330.0%
Invesco Nasdaq Internet ETF(PNQI)COM46137V530$4.6K1150.0%
Nike Inc Class B(NKE)COM654106103$4.6K490.0%
Qualcomm Inc(QCOM)COM747525103$4.7K280.0%
Williams COS Inc COM(WMB)COM969457100$4.8K1240.0%
Sterling Infrastructure Inc COM(STRL)COM859241101$4.9K440.0%
Nextera Energy Inc COM(NEE)COM65339F101$4.9K760.0%
RPM Intl Inc COM(RPM)COM749685103$4.9K410.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)COM31946M103$4.9K30.0%
AT&T Inc COM(T)COM00206R102$5.0K2860.0%
Coca Cola Cons Inc COM(COKE)COM191098102$5.1K60.0%
Starbucks Corp COM(SBUX)COM855244109$5.1K560.0%
Caterpillar Inc COM(CAT)COM149123101$5.1K140.0%
Ayro Inc COM(WPCSEUR)COM054748207$5.2K3,1250.0%
Automatic Data Processing Inc COM(ADP)COM053015103$5.2K210.0%
Howmet Aerospace Inc COM(HWM)COM443201108$5.3K770.0%
Cummins Inc COM(CMI)COM231021106$5.3K180.0%
Packaging Corp Amer COM(PKG)COM695156109$5.5K290.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$5.7K350.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)COM099502106$5.9K400.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$6.0K150.0%
Murphy Oil Corp COM(MUR)COM626717102$6.0K1320.0%
Fair Isaac Corp COM(FICO)COM303250104$6.2K50.0%
Disney Walt Co COM(DIS)COM254687106$6.4K520.0%
Target Corp COM(TGT)COM87612E106$6.4K360.0%
Carrier Global Corporation COM(CARR)COM14448C104$6.4K1100.0%
Abbott Labs COM(ABT)COM002824100$6.5K570.0%
Marriott Intl Inc New CL A(MAR)COM571903202$6.6K260.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$6.7K300.0%
Colgate Palmolive Co COM(CL)COM194162103$6.8K750.0%
Honeywell Intl Inc(HON)COM438516106$6.8K330.0%
Principal Financial Group Inc(PFG)COM74251V102$6.9K800.0%
Halliburton Co COM(HAL)COM406216101$7.0K1770.0%
Idexx Labs Inc COM(IDXX)COM45168D104$7.0K130.0%
TJX COS Inc New COM(TJX)COM872540109$7.7K760.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$8.1K140.0%
Elevance Health Inc COM(ELV)COM036752103$8.3K160.0%
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