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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
Danaher Corporation COM(DHR)Stock235851102$10.5K530.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$10.8K1550.0%
Royal Caribbean Group COM(RCL)StockV7780T103$11.0K350.0%
General Dynamics Corp COM(GD)Stock369550108$11.1K380.0%
Republic Svcs Inc COM(RSG)Stock760759100$11.6K470.0%
International Business Machs COM(IBM)Stock459200101$11.8K400.0%
Lockheed Martin Corp(LMT)Stock539830109$12.0K260.0%
Novartis AG ADR(NVSN)ADR66987V109$12.1K1000.0%
Salesforce COM(CRM)Stock79466L302$12.5K460.0%
Amcor PLC ORD(AMCR)StockG0250X107$12.7K1,3840.0%
Defiance Nasdaq 100 Enhanced Options & 0Dte Income ETF(QQQY)ETF88636J154$12.8K4910.0%
Bank New York Mellon Corp COM(BK)Stock064058100$12.8K1410.0%
Deere & Co COM(DE)Stock244199105$13.2K260.0%
US Bancorp del COM New(USB)Stock902973304$13.6K3000.0%
Walmart Inc COM(WMT)Stock931142103$13.7K1400.0%
Lowes COS Inc COM(LOW)Stock548661107$13.8K620.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$14.2K9700.0%
Home Depot(HD)Stock437076102$14.3K390.0%
Southern Co COM(SO)Stock842587107$14.3K1560.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$14.6K2500.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$16.4K1460.0%
Baker Hughes Inc(BKR)Stock05722G100$16.9K4400.0%
Procter and Gamble Co COM(PG)Stock742718109$17.2K1080.0%
The Realreal Inc COM(REAL)Stock88339P101$17.5K3,6450.0%
Google Inc(GOOGL)Stock02079K305$18.7K1060.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$18.8K1660.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$19.3K4670.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$19.7K350.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$19.7K640.0%
LAM Research Corp COM New(LRCX)Stock512807306$22.4K2300.0%
Broadcom Inc COM(AVGO)Stock11135F101$22.9K830.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$23.3K3810.0%
Colgate Palmolive Co COM(CL)Stock194162103$24.2K2660.0%
Mckesson Corp(MCK)Stock58155Q103$25.6K350.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$26.7K650.0%
Waste Management Inc(WM)Stock94106L109$27.0K1180.0%
GEN Digital Inc COM(GEN)Stock668771108$28.0K9510.0%
Pepsico Inc COM(PEP)Stock713448108$28.4K2150.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$30.9K6680.0%
The Cigna Group COM(CI)Stock125523100$32.4K980.0%
GE Vernova Inc COM(GEV)Stock36828A101$32.8K620.0%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$35.9K2220.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$36.3K1490.0%
Microsoft(MSFT)Stock594918104$36.4K730.0%
Visa Inc(V)Stock92826C839$38.3K1080.0%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$39.1K1350.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$40.6K9570.0%
Dynex Capital Inc(DX)REIT26817Q886$44.7K3,6570.0%
Direxion Daily S&P 500 Bull 3X Shares(SPXL)ETF25459W862$47.7K2750.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$47.8K4,9230.0%
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