IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Westend Capital Management, LLC

Q3 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cheniere Energy Inc COM New(LNG)Stock16411R208$21.8K1210.0%
Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)ETF25490K596$21.8K1290.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$22.3K1,0930.0%
First Solar Inc COM(FSLR)Stock336433107$23.9K960.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$25.2K900.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$25.4K2000.0%
GEN Digital Inc COM(GEN)Stock668771108$26.1K9510.0%
Texas Instrs Inc COM(TXN)Stock882508104$27.5K1330.0%
Dynex Capital Inc(DX)REIT26817Q886$31.7K2,4870.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$33.0K1,0480.0%
Procter and Gamble Co COM(PG)Stock742718109$33.9K1960.0%
Altria Group Inc COM(MO)Stock02209S103$34.0K6660.0%
Oracle Corporation(ORCL)Stock68389X105$34.4K2020.0%
Twilio Inc CL A(TWLO)Stock90138F102$37.1K5690.0%
Servicenow Inc COM(NOW)Stock81762P102$37.6K420.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$37.6K1,9800.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$39.1K2380.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$44.2K3,0320.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$45.1K2750.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$47.0K6480.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$47.4K1,2910.0%
Pepsico Inc COM(PEP)Stock713448108$50.0K2940.0%
Pfizer Inc COM(PFE)Stock717081103$51.1K1,7670.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$52.8K1,1570.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$60.5K5030.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$60.6K1290.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$62.3K2200.0%
Carnival Corp(CCL)Stock143658300$65.1K3,5200.0%
SLR Investment Corp COM(SLRC)CEF83413U100$65.1K4,3240.0%
Conocophillips COM(COP)Stock20825C104$72.5K6890.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$74.8K1,2000.0%
Carpenter Technology Corp COM(CRS)Stock144285103$80.3K5030.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$81.7K3700.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$87.3K1,7480.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$91.5K5410.0%
Chevron Corp New COM(CVX)Stock166764100$91.7K6230.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$96.2K2090.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$98.0K4970.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$105.8K2500.0%
Mcdonalds Corp COM(MCD)Stock580135101$111.1K3650.0%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$114.1K6,8770.0%
Royal Dutch Shell PLC(SHEL)ADR780259305$123.1K1,8660.0%
WP Carey Inc COM(WPC)REIT92936U109$124.6K2,0000.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$131.0K9,4960.0%
The Cigna Group COM(CI)Stock125523100$136.8K3950.0%
Philip Morris Intl Inc(PM)Stock718172109$145.7K1,2000.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$157.7K4200.1%
Ishares DJ Select Dividend(DVY)ETF464287168$159.4K1,1800.1%
Terex Corp New COM(TEX)Stock880779103$162.0K3,0610.1%
Summit Matls Inc CL A(7SU)Stock86614U100$162.4K4,1600.1%
PreviousPage 4 of 5Next