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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
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$38.6K2750.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$40.7K6680.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$43.6K9840.0%
Eaton Corp PLC SHS(ETN)StockG29183103$45.1K1660.0%
First Merchants Corp COM(FRME)Stock320817109$46.5K1,1490.0%
Dynex Capital Inc(DX)REIT26817Q886$48.0K3,6850.0%
Powershares QQQ TR(QQQ)ETF46090E103$51.1K1090.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$53.4K6330.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$57.8K5030.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$60.5K2200.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$62.5K1290.0%
Yieldmax Amzn Option Income Strategy ETF(AMZY)ETF88634T840$68.8K4,2890.0%
Oracle Corporation(ORCL)Stock68389X105$69.1K4940.0%
Conocophillips COM(COP)Stock20825C104$69.3K6600.0%
Schwab International Equity ETF(SCHF)ETF808524805$69.5K3,5120.0%
Amcor PLC ORD(AMCR)StockG0250X107$74.9K7,7190.0%
Yieldmax Snow Option Income Strategy ETF(SNOY)ETF88636J774$77.5K5,0710.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$77.6K5,2920.0%
Nextera Energy Inc COM(NEE)Stock65339F101$85.7K1,2090.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$89.9K5410.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$93.5K2,6040.0%
Altria Group Inc COM(MO)Stock02209S103$93.9K1,5640.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$94.9K2,9320.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$103.2K2,4270.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$103.3K1940.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$105.0K2500.0%
Spdr Portfolio High Yield Bond ETF(SPHY)ETF78468R606$105.4K4,5010.0%
Mcdonalds Corp COM(MCD)Stock580135101$105.9K3390.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$107.4K4,4300.0%
Terex Corp New COM(TEX)Stock880779103$109.7K2,9040.0%
WP Carey Inc COM(WPC)REIT92936U109$126.2K2,0000.0%
SLR Investment Corp COM(SLRC)CEF83413U100$136.5K8,0990.1%
Royal Dutch Shell PLC(SHEL)ADR780259305$136.8K1,8660.1%
The Cigna Group COM(CI)Stock125523100$140.5K4270.1%
Ishares DJ Select Dividend(DVY)ETF464287168$158.5K1,1800.1%
Banco Santander Cent Hisp(SAN)ADR05964H105$160.2K23,9120.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$161.8K2890.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$174.2K3390.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$200.6K3570.1%
Chevron Corp New COM(CVX)Stock166764100$205.8K1,2300.1%
Philip Morris Intl Inc(PM)Stock718172109$217.3K1,3690.1%
Doubleline Yield Opportunities COM(DLY)CEF25862D105$218.0K13,5410.1%
Cousins Pptys Inc COM New(CUZ)REIT222795502$225.3K7,6360.1%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$229.3K17,3580.1%
Johnson & Johnson COM(JNJ)Stock478160104$234.8K1,4160.1%
Granite Constr Inc COM(GVA)Stock387328107$263.5K3,4950.1%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$288.4K3,2770.1%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$289.1K3,5240.1%
Costco Wholesale Corp(COST)Stock22160K105$307.4K3250.1%
Tutor Perini Corp COM(TPC)Stock901109108$342.8K14,7890.1%
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