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Westend Capital Management, LLC

Q2 2025 Holdings

Filed 2025-07-14 | 228 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$4.2K400.0%
Crane Company Common Stock(CR)Stock224408104$4.2K220.0%
Prudential Finl Inc(PRU)Stock744320102$4.2K390.0%
Parker-Hannifin Corp COM(PH)Stock701094104$4.2K60.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$4.2K110.0%
Qualcomm Inc(QCOM)Stock747525103$4.5K280.0%
RPM Intl Inc COM(RPM)Stock749685103$4.5K410.0%
Johnson Ctls Inc(JCI)StockG51502105$4.5K430.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$4.6K30.0%
Capital One Financial Corp(COF)Stock14040H105$4.7K220.0%
Annaly Capital Management Inc(NLY)REIT035710839$4.8K2530.0%
Entergy Corp New COM(ETR)Stock29364G103$4.8K580.0%
Starbucks Corp COM(SBUX)Stock855244109$5.1K560.0%
Devon Energy Corp(DVN)Stock25179M103$5.3K1680.0%
Flex LTD ORD(FLEX)StockY2573F102$5.4K1080.0%
Lennar Corp CL A(LEN)Stock526057104$5.5K500.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$5.7K140.0%
PTC Inc COM(PTC)Stock69370C100$5.7K330.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.9K30.0%
Cummins Inc COM(CMI)Stock231021106$5.9K180.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5.9K190.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$5.9K300.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$6.0K350.0%
Ryder SYS Inc COM(R)Stock783549108$6.0K380.0%
Trane Technologies PLC SHS(TT)StockG8994E103$6.1K140.0%
Principal Financial Group Inc(PFG)Stock74251V102$6.4K800.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.6K220.0%
Morgan Stanley(MS)Stock617446448$6.6K470.0%
Chubb Limited COM(CB)StockH1467J104$6.7K230.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$6.7K600.0%
Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)ETF25490K596$6.8K1290.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$6.9K1520.0%
Adobe Inc COM(ADBE)Stock00724F101$7.0K180.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$7.0K130.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$7.4K410.0%
Sherwin Williams Co COM(SHW)Stock824348106$7.9K230.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$8.0K790.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$8.1K900.0%
BlackRock Inc(BLK)Stock09290D101$8.4K80.0%
TJX COS Inc New COM(TJX)Stock872540109$8.4K680.0%
Ametek Inc COM(AME)Stock031100100$8.5K470.0%
Dover Corp COM(DOV)Stock260003108$8.6K470.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$8.7K400.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$8.8K210.0%
Fair Isaac Corp COM(FICO)Stock303250104$9.1K50.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$9.1K370.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$9.3K1380.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$10.1K710.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$10.2K440.0%
Phillips 66(PSX)Stock718546104$10.3K860.0%
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