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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
Royal Caribbean Group COM(RCL)StockV7780T103$7.2K350.0%
Organon & Co Common Stock(OGN)Stock68622V106$7.3K4930.0%
Under Armour Inc CL A(UAA)Stock904311107$7.5K1,2000.0%
BlackRock Inc(BLK)Stock09290D101$7.6K80.0%
Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)ETF25490K596$8.0K1290.0%
Ametek Inc COM(AME)Stock031100100$8.1K470.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$8.1K60.0%
Dover Corp COM(DOV)Stock260003108$8.3K470.0%
LAM Research Corp COM New(LRCX)Stock512807306$8.7K1200.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$9.0K3380.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$9.2K370.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$9.2K210.0%
Fair Isaac Corp COM(FICO)Stock303250104$9.2K50.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$9.4K1380.0%
International Business Machs COM(IBM)Stock459200101$9.9K400.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$10.0K190.0%
General Dynamics Corp COM(GD)Stock369550108$10.4K380.0%
Phillips 66(PSX)Stock718546104$10.6K860.0%
Danaher Corporation COM(DHR)Stock235851102$10.9K530.0%
Novartis AG ADR(NVSN)ADR66987V109$11.1K1000.0%
Lockheed Martin Corp(LMT)Stock539830109$11.6K260.0%
HUT 8 Corp COM(HUT)Stock44812J104$11.7K1,0090.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$11.8K830.0%
Bank New York Mellon Corp COM(BK)Stock064058100$11.8K1410.0%
Deere & Co COM(DE)Stock244199105$12.2K260.0%
Walmart Inc COM(WMT)Stock931142103$12.3K1400.0%
Defiance Nasdaq 100 Enhanced Options & 0Dte Income ETF(QQQY)ETF88636J154$12.9K4910.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$13.5K1460.0%
Home Depot(HD)Stock437076102$14.3K390.0%
Southern Co COM(SO)Stock842587107$14.3K1560.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$14.7K9700.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$15.0K2500.0%
Procter and Gamble Co COM(PG)Stock742718109$18.4K1080.0%
Intuit COM(INTU)Stock461202103$18.4K300.0%
GE Vernova Inc COM(GEV)Stock36828A101$18.9K620.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$19.2K350.0%
Baker Hughes Inc(BKR)Stock05722G100$19.3K4400.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$19.6K640.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$20.2K650.0%
Visa Inc(V)Stock92826C839$20.7K590.0%
Mckesson Corp(MCK)Stock58155Q103$23.6K350.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$23.9K2240.0%
Colgate Palmolive Co COM(CL)Stock194162103$24.9K2660.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$25.0K1020.0%
GEN Digital Inc COM(GEN)Stock668771108$25.2K9510.0%
US Bancorp del COM New(USB)Stock902973304$26.7K6330.0%
Waste Management Inc(WM)Stock94106L109$27.3K1180.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$28.0K1210.0%
Pepsico Inc COM(PEP)Stock713448108$32.2K2150.0%
Nvidia Corporation COM(NVDA)Stock67066G104$33.6K3100.0%
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