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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
Procter and Gamble Co COM(PG)Stock742718109$23.4K1440.0%
GEN Digital Inc COM(GEN)Stock668771108$23.7K9510.0%
Texas Instrs Inc COM(TXN)Stock882508104$25.9K1330.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$26.2K1800.0%
Oracle Corporation(ORCL)Stock68389X105$28.9K2020.0%
Dynex Capital Inc(DX)REIT26817Q886$29.1K2,4870.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$30.3K2000.0%
Altria Group Inc COM(MO)Stock02209S103$30.7K6660.0%
Twilio Inc CL A(TWLO)Stock90138F102$32.3K5690.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$32.8K1,0480.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$33.9K1,9800.0%
Servicenow Inc COM(NOW)Stock81762P102$33.9K430.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$37.5K2380.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$40.4K2750.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$46.3K1,1570.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$46.7K3,0320.0%
Pepsico Inc COM(PEP)Stock713448108$47.9K2940.0%
Google Inc(GOOGL)Stock02079K305$47.9K2620.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$48.6K6480.0%
Pfizer Inc COM(PFE)Stock717081103$49.9K1,7670.0%
Carpenter Technology Corp COM(CRS)Stock144285103$53.8K5030.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$55.0K1290.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$56.4K5030.0%
Carnival Corp(CCL)Stock143658300$62.3K3,5200.0%
SLR Investment Corp COM(SLRC)CEF83413U100$69.0K4,3240.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$71.5K1,2910.0%
Conocophillips COM(COP)Stock20825C104$78.8K6890.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$79.3K5410.0%
Mcdonalds Corp COM(MCD)Stock580135101$81.0K3240.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$84.7K2090.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$90.0K4970.0%
Chevron Corp New COM(CVX)Stock166764100$97.5K6230.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$97.9K2500.0%
Rockwell Automation Inc COM(ROK)Stock773903109$99.8K3760.0%
WP Carey Inc COM(WPC)REIT92936U109$109.3K2,0000.0%
Philip Morris Intl Inc(PM)Stock718172109$121.5K1,2000.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$128.5K9,4960.0%
The Cigna Group COM(CI)Stock125523100$128.9K3950.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$136.0K1,8660.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$137.7K2510.0%
Ishares DJ Select Dividend(DVY)ETF464287168$142.0K1,1800.0%
Summit Matls Inc CL A(7SU)Stock86614U100$148.2K4,1600.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$154.5K4200.1%
Terex Corp New COM(TEX)Stock880779103$164.0K3,0610.1%
Cousins Pptys Inc COM New(CUZ)REIT222795502$174.8K7,6360.1%
Johnson & Johnson COM(JNJ)Stock478160104$207.4K1,4160.1%
Abbott Labs COM(ABT)Stock002824100$215.6K2,0890.1%
Granite Constr Inc COM(GVA)Stock387328107$221.7K3,6800.1%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$246.4K3,5240.1%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$260.7K14,6790.1%
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