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Westend Capital Management, LLC

Q2 2024 Holdings

Filed 2024-07-08 | 234 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ready Capital Corp COM(RC)REIT75574U101$000.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$010.0%
Regions Financial Corp New(RF)Stock7591EP100$000.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$000.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$000.0%
Sunrun Inc COM(RUN)Stock86771W105$2220.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4710.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$47260.0%
Occidental Pete Corp COM(OXY)Stock674599105$6310.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$78150.0%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$8320.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$8610.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$9710.0%
Disney Walt Co COM(DIS)Stock254687106$9810.0%
Wells Fargo Co New COM(WFC)Stock949746101$13520.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$22210.0%
Transocean(RIG)StockH8817H100$394780.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$64330.0%
KBR Inc COM(KBR)Stock48242W106$764120.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.2K110.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$1.4K2070.0%
Kraft Heinz Co COM(KHC)Stock500754106$1.5K460.0%
Macys Inc COM(M)Stock55616P104$1.7K910.0%
Caterpillar Inc COM(CAT)Stock149123101$2.0K60.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$2.0K100.0%
Wisdomtree Inc COM(WT)Stock97717P104$2.0K2030.0%
Chubb Limited COM(CB)StockH1467J104$2.0K80.0%
Tractor Supply Co COM(TSCO)Stock892356106$2.1K80.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$2.2K7530.0%
Structure Therapeutics Inc Sponsored ADS(GPCR)ADR86366E106$2.2K560.0%
Goldman Sachs Group Inc(GS)Stock38141G104$2.3K50.0%
Fifth Third Bancorp COM(FITB)Stock316773100$2.4K660.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2.4K270.0%
Ayro Inc COM(WPCSEUR)Stock054748207$2.4K3,1250.0%
American Intl Group Inc COM New(AIG)Stock026874784$2.5K330.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$2.5K160.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.5K50.0%
Ally Finl Inc COM(ALLY)Stock02005N100$2.5K640.0%
EQT Corp COM(EQT)Stock26884L109$2.5K690.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$2.6K640.0%
Agilent Tech Inc(A)Stock00846U101$2.7K210.0%
Johnson Ctls Inc(JCI)StockG51502105$2.8K430.0%
Phillips 66(PSX)Stock718546104$2.8K200.0%
Synchrony Financial COM(SYF)Stock87165B103$2.8K590.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$2.8K140.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.9K210.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$2.9K290.0%
Woodward Inc COM(WWD)Stock980745103$2.9K170.0%
Nucor Corp COM(NUE)Stock670346105$3.0K190.0%
Norfolk Southn Corp COM(NSC)Stock655844108$3.0K140.0%
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