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Westend Capital Management, LLC

Q3 2024 Holdings

Filed 2024-10-10 | 246 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Financial Group Inc(PFG)Stock74251V102$6.9K800.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7.4K150.0%
BlackRock Inc(BLK)Stock09290D101$7.6K80.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$7.7K770.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$7.9K60.0%
Ametek Inc COM(AME)Stock031100100$8.1K470.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$8.5K3380.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8.7K140.0%
Amgen Inc(AMGN)Stock031162100$8.7K270.0%
International Business Machs COM(IBM)Stock459200101$8.8K400.0%
Organon & Co Common Stock(OGN)Stock68622V106$8.9K4630.0%
Dover Corp COM(DOV)Stock260003108$9.0K470.0%
Adobe Inc COM(ADBE)Stock00724F101$9.3K180.0%
Lennar Corp CL A(LEN)Stock526057104$9.4K500.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$9.4K2610.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$9.4K210.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$9.7K370.0%
Fair Isaac Corp COM(FICO)Stock303250104$9.7K50.0%
Target Corp COM(TGT)Stock87612E106$10.0K640.0%
Under Armour Inc CL C(UA)Stock904311206$10.1K1,2080.0%
Bank New York Mellon Corp COM(BK)Stock064058100$10.1K1410.0%
Annaly Capital Management Inc(NLY)REIT035710839$10.1K5050.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$10.2K1380.0%
Walmart Inc COM(WMT)Stock931142103$10.7K1320.0%
Under Armour Inc CL A(UAA)Stock904311107$10.7K1,2000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$10.7K480.0%
Waste Management Inc(WM)Stock94106L109$10.8K520.0%
Deere & Co COM(DE)Stock244199105$10.9K260.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$11.1K190.0%
Bank America Corp COM(BAC)Stock060505104$11.2K2820.0%
Enovix Corporation COM(ENVX)Stock293594107$11.4K1,2250.0%
General Dynamics Corp COM(GD)Stock369550108$11.5K380.0%
Colgate Palmolive Co COM(CL)Stock194162103$13.1K1260.0%
Phillips 66(PSX)Stock718546104$13.9K1060.0%
Southern Co COM(SO)Stock842587107$14.1K1560.0%
Danaher Corporation COM(DHR)Stock235851102$14.7K530.0%
Lockheed Martin Corp(LMT)Stock539830109$15.2K260.0%
Google Inc(GOOGL)Stock02079K305$15.3K920.0%
Home Depot(HD)Stock437076102$15.8K390.0%
GE Vernova Inc COM(GEV)Stock36828A101$15.8K620.0%
Baker Hughes Inc(BKR)Stock05722G100$15.9K4400.0%
Visa Inc(V)Stock92826C839$16.2K590.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$17.3K350.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$17.7K640.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$17.8K2500.0%
Nextera Energy Inc COM(NEE)Stock65339F101$18.3K2160.0%
Intuit COM(INTU)Stock461202103$18.6K300.0%
Vaneck Mortgage REIT Income ETF(MORT)ETF92189F452$19.7K1,6350.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$21.4K1800.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$21.5K1020.0%
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