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Westend Capital Management, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 232 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crane Company Common Stock(CR)Stock224408104$3.4K220.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3.4K330.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$3.4K1350.0%
Johnson Ctls Inc(JCI)StockG51502105$3.4K430.0%
Moog Inc CL A(MOG/A)Stock615394202$3.5K200.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.5K150.0%
Flex LTD ORD(FLEX)StockY2573F102$3.6K1080.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$3.6K290.0%
Parker-Hannifin Corp COM(PH)Stock701094104$3.6K60.0%
EQT Corp COM(EQT)Stock26884L109$3.7K690.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3.7K210.0%
Murphy Oil Corp COM(MUR)Stock626717102$3.7K1320.0%
Target Corp COM(TGT)Stock87612E106$3.8K360.0%
Salesforce COM(CRM)Stock79466L302$3.8K140.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3.8K110.0%
Capital One Financial Corp(COF)Stock14040H105$3.9K220.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4.1K140.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$4.1K470.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$4.1K1320.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$4.2K30.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$4.2K400.0%
Carrier Global Corporation COM(CARR)Stock14448C104$4.2K660.0%
Qualcomm Inc(QCOM)Stock747525103$4.3K280.0%
Prudential Finl Inc(PRU)Stock744320102$4.4K390.0%
Halliburton Co COM(HAL)Stock406216101$4.5K1770.0%
Church & Dwight Inc(CHD)Stock171340102$4.6K420.0%
Trane Technologies PLC SHS(TT)StockG8994E103$4.7K140.0%
RPM Intl Inc COM(RPM)Stock749685103$4.7K410.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$4.8K470.0%
Entergy Corp New COM(ETR)Stock29364G103$5.0K580.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$5.0K440.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$5.0K350.0%
Annaly Capital Management Inc(NLY)REIT035710839$5.1K2530.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$5.5K130.0%
Ryder SYS Inc COM(R)Stock783549108$5.5K380.0%
Morgan Stanley(MS)Stock617446448$5.5K470.0%
Starbucks Corp COM(SBUX)Stock855244109$5.5K560.0%
Fiserv Inc COM(FISV)Stock337738108$5.5K250.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.6K30.0%
Lowes COS Inc COM(LOW)Stock548661107$5.6K240.0%
Cummins Inc COM(CMI)Stock231021106$5.6K180.0%
Microsoft(MSFT)Stock594918104$5.7K150.0%
Lennar Corp CL A(LEN)Stock526057104$5.7K500.0%
Verizon Communications(VZ)Stock92343V104$6.0K1330.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$6.0K300.0%
Devon Energy Corp(DVN)Stock25179M103$6.3K1680.0%
Principal Financial Group Inc(PFG)Stock74251V102$6.8K800.0%
Adobe Inc COM(ADBE)Stock00724F101$6.9K180.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$7.0K140.0%
Under Armour Inc CL C(UA)Stock904311206$7.2K1,2080.0%
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