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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
Parker-Hannifin Corp COM(PH)Stock701094104$3.0K60.0%
Hillenbrand Inc COM(9HI)Stock431571108$3.0K800.0%
Entergy Corp New COM(ETR)Stock29364G103$3.1K290.0%
CDW Corp COM(CDW)Stock12514G108$3.1K140.0%
Capital One Financial Corp(COF)Stock14040H105$3.1K220.0%
Crane Company Common Stock(CR)Stock224408104$3.1K220.0%
RTX Corporation COM(RTX)Stock75513E101$3.2K320.0%
Flex LTD ORD(FLEX)StockY2573F102$3.2K1080.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$3.2K1320.0%
Moog Inc CL A(MOG/A)Stock615394202$3.3K200.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.3K210.0%
Charles Schwab Corp(SCHW)Stock808513105$3.3K450.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$3.4K140.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$3.4K1350.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3.5K140.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.5K110.0%
Kyverna Therapeutics Inc COM(KYTX)Stock501976104$3.5K4450.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.5K170.0%
Salesforce COM(CRM)Stock79466L302$3.6K140.0%
Invitation Homes Inc COM(INVH)REIT46187W107$3.7K1020.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.7K150.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$3.7K470.0%
Fiserv Inc COM(FISV)Stock337738108$3.7K250.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$3.8K30.0%
Nike Inc Class B(NKE)Stock654106103$3.8K490.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$3.8K860.0%
Electronics Arts(EA)Stock285512109$3.8K280.0%
United Parcel Service Inc(UPS)Stock911312106$3.9K290.0%
Entegris Inc(ENTG)Stock29362U104$4.1K310.0%
Starbucks Corp COM(SBUX)Stock855244109$4.3K560.0%
RPM Intl Inc COM(RPM)Stock749685103$4.3K410.0%
Church & Dwight Inc(CHD)Stock171340102$4.4K420.0%
Power Integrations Inc COM(POWI)Stock739276103$4.5K640.0%
Trane Technologies PLC SHS(TT)StockG8994E103$4.5K140.0%
Prudential Finl Inc(PRU)Stock744320102$4.6K390.0%
Morgan Stanley(MS)Stock617446448$4.7K470.0%
Ryder SYS Inc COM(R)Stock783549108$4.7K380.0%
Cummins Inc COM(CMI)Stock231021106$4.9K180.0%
Union PAC Corp COM(UNP)Stock907818108$4.9K220.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4.9K210.0%
Williams COS Inc COM(WMB)Stock969457100$5.0K1180.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$5.0K440.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.1K30.0%
Lowes COS Inc COM(LOW)Stock548661107$5.1K240.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$5.1K350.0%
Target Corp COM(TGT)Stock87612E106$5.2K360.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5.3K760.0%
Murphy Oil Corp COM(MUR)Stock626717102$5.4K1320.0%
Abbvie Inc COM(ABBV)Stock00287Y109$5.5K320.0%
Royal Caribbean Group COM(RCL)StockV7780T103$5.5K350.0%
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