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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
Oracle Corporation(ORCL)COM68389X105$25.4K2020.0%
Mastercard Incorporated CL A(MA)COM57636Q104$27.4K570.0%
Altria Group Inc COM(MO)COM02209S103$29.1K6660.0%
Texas Instrs Inc COM(TXN)COM882508104$31.4K1800.0%
Airbnb Inc COM CL A(ABNB)COM009066101$33.0K2000.0%
Twilio Inc CL A(TWLO)COM90138F102$34.8K5690.0%
Dynex Capital Inc(DX)COM26817Q886$34.8K2,7980.0%
Carpenter Technology Corp COM(CRS)COM144285103$35.9K5030.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)COM25459W862$36.9K2750.0%
Stellantis N.v SHS(STLA)COMN82405106$38.3K1,3540.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$39.8K1,2480.0%
Pepsico Inc COM(PEP)COM713448108$42.5K2430.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$43.1K9,0300.0%
Proshares Ultrapro QQQ(TQQQ)COM74347X831$48.0K7800.0%
GE Aerospace COM New(GE)COM369604301$49.3K2810.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)COM78468R788$52.0K1,2770.0%
Ishares Msci USA ESG Select ETF(SUSA)COM464288802$54.9K5030.0%
Blue OWL Capital Corporation COM(OBDC)COM69121K104$55.8K3,6250.0%
Ameriprise Financial Inc.(AMP)COM03076C106$56.6K1290.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$58.5K2920.0%
Advanced Micro Devices Inc COM(AMD)COM007903107$59.6K3300.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)COM25459W458$68.3K1,4670.0%
SLR Investment Corp COM(SLRC)COM83413U100$74.0K4,8180.0%
American Capital Agency Corp.(AGNC)COM00123Q104$75.4K7,6180.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$80.7K1920.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$82.7K4,1540.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$84.5K5400.0%
Conocophillips COM(COP)COM20825C104$87.7K6890.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$92.8K4970.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)COM78467X109$99.4K2500.0%
Mcdonalds Corp COM(MCD)COM580135101$108.6K3850.0%
Rockwell Automation Inc COM(ROK)COM773903109$109.5K3760.0%
Philip Morris Intl Inc(PM)COM718172109$109.9K1,2000.0%
WP Carey Inc COM(WPC)COM92936U109$112.9K2,0000.0%
Chevron Corp New COM(CVX)COM166764100$118.6K7520.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$132.0K2510.1%
Royal Dutch Shell PLC(SHEL)COM780259305$135.4K2,0190.1%
Draftkings Inc New COM CL A(DKNG)COM26142V105$136.2K3,0000.1%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$141.6K4200.1%
Eaton Vance Tax-Managed Buy- W COM(ETV)COM27828Y108$142.5K11,0230.1%
The Cigna Group COM(CI)COM125523100$143.5K3950.1%
Ishares DJ Select Dividend(DVY)COM464287168$145.4K1,1800.1%
Cousins Pptys Inc COM New(CUZ)COM222795502$183.6K7,6360.1%
Summit Matls Inc CL A(7SU)COM86614U100$185.4K4,1600.1%
Terex Corp New COM(TEX)COM880779103$203.2K3,1560.1%
Granite Constr Inc COM(GVA)COM387328107$216.6K3,7910.1%
Apple Inc(AAPL)COM037833100$222.1K1,2950.1%
Johnson & Johnson COM(JNJ)COM478160104$225.7K1,4270.1%
Global X Nasdaq 100 Covered Call ETF(QYLD)COM37954Y483$228.1K12,7370.1%
Tutor Perini Corp COM(TPC)COM901109108$233.6K16,1580.1%
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