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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westend Capital Management, LLC

Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001331997-24-000003

Total Value
$284.7M
Positions
234
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (234)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA336,182$41.8M14.68%
2META PLATFORMS INC CL AMETA42,718$21.6M7.57%
3UBER TECHNOLOGIES INC COMUBER228,820$16.3M5.72%
4APPLE INCAAPL67,684$14.7M5.15%
5FREEPORT MCMORAN COPPERFCX292,661$14.2M4.98%
6ELI LILLY & CO COMLLY14,396$13.2M4.62%
7CAMECO CORP COMCCJ255,782$12.8M4.51%
8MICROSOFTMSFT27,093$12.4M4.35%
9ENERGY TRANSFER L P COM UT LTD PTNET-PI719,555$11.8M4.14%
10FLUOR CORPFLR250,097$10.8M3.80%
11QUANTA SVCS INC COM74762E10243,118$10.7M3.75%
12AMAZON COM INC COMAMZN50,366$9.9M3.49%
13NETFLIX INC COMNFLX13,482$9.1M3.19%
14GE AEROSPACE COM NEW36960430151,857$8.2M2.90%
15ARM HOLDINGS PLC SPONSORED ADS04206820550,641$8.0M2.83%
16AMERICAN EXPRESS CO COMAXP31,267$7.3M2.57%
17HUT 8 CORP COMHUT477,961$7.3M2.56%
18MICRON TECHNOLOGY INC COMMU53,588$7.0M2.48%
19SUPER MICRO COMPUTER INC COMSMCI8,551$6.9M2.44%
20PALANTIR TECHNOLOGIES INC CL APLTR267,545$6.9M2.43%
21TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910038,845$6.7M2.35%
22BROADCOM INC COMAVGO3,858$6.3M2.22%
23CROWDSTRIKE HLDGS INC CL ACRWD15,582$6.1M2.15%
24DUOLINGO INC CL A COMDUOL12,989$2.5M0.89%
25TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESTPL2,100$1.5M0.53%
26EXXON MOBIL CORP COMXOM11,585$1.3M0.47%
27JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20314,194$783,6510.28%
28BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$610,4600.21%
29MERCK & CO INCMRK4,731$605,0950.21%
30ALPHABET INC CAP STK CL CGOOG3,212$592,5820.21%
31AMERICAN CAPITAL AGENCY CORP.00123Q10445,640$432,6670.15%
32TUTOR PERINI CORP COMTPC15,674$330,0940.12%
33VANECK MORNINGSTAR WIDE MOAT ETF92189F6433,272$280,8680.10%
34COSTCO WHOLESALE CORP22160K105325$274,8430.10%
35GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48314,679$260,6990.09%
36MCCORMICK & CO INC COM VTGMKC-V3,524$246,3980.09%
37GRANITE CONSTR INC COMGVA3,680$221,6830.08%
38ABBOTT LABS COMABLZF2,089$215,5850.08%
39JOHNSON & JOHNSON COMJNJ1,416$207,3590.07%
40COUSINS PPTYS INC COM NEW2227955027,636$174,7880.06%
41TEREX CORP NEW COMTEX3,061$164,0080.06%
42ISHARES RUSSELL 1000 GROWTH ETF464287614420$154,5310.05%
43SUMMIT MATLS INC CL A86614U1004,160$148,2210.05%
44ISHARES DJ SELECT DIVIDEND4642871681,180$141,9660.05%
45ISHARES CORE S&P 500 ETF464287200251$137,6510.05%
46ROYAL DUTCH SHELL PLC-ADRRYDAF1,866$135,9940.05%
47THE CIGNA GROUP COM125523100395$128,8770.05%
48EATON VANCE TAX-MANAGED BUY- W COMETN9,496$128,4810.05%
49PHILIP MORRIS INTL INC7181721091,200$121,5000.04%
50WP CAREY INC COM92936U1092,000$109,2600.04%
51ROCKWELL AUTOMATION INC COMROK376$99,8360.04%
52SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109250$97,8650.03%
53CHEVRON CORP NEW COMCVX623$97,5120.03%
54ISHARES S&P 500 VALUE ETF464287408497$89,9870.03%
55BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A209$84,6850.03%
56MCDONALDS CORP COMMCD324$80,9970.03%
57SIMON PPTY GROUP INC NEW COM828806109541$79,2890.03%
58CONOCOPHILLIPS COMCOP689$78,7940.03%
59DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES25459W4581,291$71,4700.03%
60SLR INVESTMENT CORP COMSLRC4,324$69,0110.02%
61CARNIVAL CORPCUKPF3,520$62,3390.02%
62ISHARES MSCI USA ESG SELECT ETF464288802503$56,3760.02%
63AMERIPRISE FINANCIAL INC.03076C106129$54,9660.02%
64CARPENTER TECHNOLOGY CORP COMCRS503$53,8060.02%
65PFIZER INC COMPFE1,767$49,8650.02%
66PROSHARES ULTRAPRO QQQ74347X831648$48,6190.02%
67GOOGLE INCGOOG262$47,9430.02%
68PEPSICO INC COMPEP294$47,8900.02%
69BLUE OWL CAPITAL CORPORATION COMOWL3,032$46,6620.02%
70SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7881,157$46,2920.02%
71DIREXION DAILY S&P 500 BULL 3X SHARES25459W862275$40,4220.01%
72ADVANCED MICRO DEVICES INC COMAMD238$37,5300.01%
73SERVICENOW INC COMNOW43$33,9250.01%
74BLACKSTONE MTG TR INC COM CL ABX1,980$33,9170.01%
75LINCOLN NATL CORP IND COM5341871091,048$32,8230.01%
76TWILIO INC CL ATWLO569$32,2910.01%
77ALTRIA GROUP INC COMMO666$30,6560.01%
78AIRBNB INC COM CL AABNB200$30,3260.01%
79DYNEX CAPITAL INCDX-PC2,487$29,1480.01%
80ORACLE CORPORATIONORCL-PD202$28,9040.01%
81NOVO-NORDISK A S ADRNONOF180$26,1760.01%
82TEXAS INSTRS INC COM882508104133$25,8820.01%
83GEN DIGITAL INC COMGENVR951$23,6700.01%
84PROCTER AND GAMBLE CO COM742718109144$23,4320.01%
85FIRST SOLAR INC COMFSLR96$21,3800.01%
86CHENIERE ENERGY INC COM NEWLNG121$20,9430.01%
87STARWOOD PPTY TR INC COMSTHO1,093$20,4940.01%
88ISHARES RUSSELL 2000 VALUE464287630127$19,1680.01%
89STELLANTIS N.V SHSSTLA957$19,0830.01%
90ENOVIX CORPORATION COMENVX1,225$18,4980.01%
91VANECK MORTGAGE REIT INCOME ETF92189F4521,635$17,6420.01%
92TESLA INC COMTSLA81$16,9990.01%
93RIO TINTO PLC SPONSORED ADRRTNTF250$16,6030.01%
94VISA INCV59$15,5310.01%
95BAKER HUGHES INCBKR440$15,3740.01%
96MASTERCARD INCORPORATED CL AMA35$15,3160.01%
97DANAHER CORPORATION COM23585110253$12,9590.00%
98LAM RESEARCH CORP COMLRCX12$12,7280.00%
99COLGATE PALMOLIVE CO COMCL126$12,0380.00%
100SOUTHERN CO COMSOMN156$12,0120.00%
101DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES25490K596129$11,1070.00%
102GE VERNOVA INC COMGEV62$10,3860.00%
103ADOBE INC COMADBE18$10,0800.00%
104JPMORGAN CHASE & CO. COMVYLD47$9,6560.00%
105ANNALY CAPITAL MANAGEMENT INCNLY-PJ505$9,4230.00%
106ORGANON & CO COMMON STOCKOGN463$9,4040.00%
107UNITEDHEALTH GROUP INC COMUNH19$9,3980.00%
108ISHARES BITCOIN TRUST REGISTEREDIBIT261$9,3960.00%
109DEERE & CO COMDE26$9,3860.00%
110INTUIT COMINTU14$9,1110.00%
111MONDELEZ INTL INC CL A609207105138$9,0030.00%
112WALMART INC COMWMT132$8,9070.00%
113HOME DEPOTHD25$8,4050.00%
114MOTOROLA SOLUTIONS INC COM NEWMSI21$8,1140.00%
115DEVON ENERGY CORP25179M103168$8,0190.00%
116UNDER ARMOUR INC CL AUA1,200$7,8120.00%
117CHORD ENERGY CORPORATION COM NEWCHRD46$7,8040.00%
118AMETEK INC COMAME47$7,7820.00%
119UNDER ARMOUR INC CL CUA1,208$7,6950.00%
120THERMO FISHER SCIENTIFIC INC COMTMO14$7,5840.00%
121FAIR ISAAC CORP COMFICO5$7,4830.00%
122LENNAR CORP CL ALEN-B50$7,2970.00%
123INTERNATIONAL BUSINESS MACHS COMINTR40$7,0040.00%
124COCA COLA CONS INC COMCOKE6$6,6600.00%
125INTUITIVE SURGICAL INC COM NEWISRG15$6,5440.00%
126BLACKROCK INCBLK8$6,2580.00%
127PRINCIPAL FINANCIAL GROUP INCPFG80$6,2410.00%
128IDEXX LABS INC COM45168D10413$6,1930.00%
129DICKS SPORTING GOODS INC COM25339310230$6,0720.00%
130BOOZ ALLEN HAMILTON HLDG CORP CL ABAH40$6,0400.00%
131HOWMET AEROSPACE INC COMHWM77$5,9520.00%
132HALLIBURTON CO COMHAL177$5,9170.00%
133QUALCOMM INCQCOM28$5,6010.00%
134YUM! BRANDS INCYUM43$5,5770.00%
135ROYAL CARIBBEAN GROUP COMV7780T10335$5,4760.00%
136ABBVIE INC COMABBV32$5,4520.00%
137MURPHY OIL CORP COMMUR132$5,4210.00%
138NEXTERA ENERGY INC COMNEE-PW76$5,3120.00%
139TARGET CORP COMTGT36$5,2470.00%
140PENSKE AUTOMOTIVE GRP INC COM70959W10335$5,1490.00%
141LOWES COS INC COM54866110724$5,1250.00%
142FIRST CTZNS BANCSHARES INC N C CL A31946M1033$5,0930.00%
143STERLING INFRASTRUCTURE INC COMSTRL44$5,0490.00%
144WILLIAMS COS INC COM969457100118$5,0020.00%
145AUTOMATIC DATA PROCESSING INC COMADP21$4,9490.00%
146UNION PAC CORP COMUNP22$4,9470.00%
147CUMMINS INC COMCMI18$4,9010.00%
148RYDER SYS INC COMR38$4,6620.00%
149MORGAN STANLEYMS-PQ47$4,6610.00%
150PRUDENTIAL FINL INCPUKPF39$4,5840.00%
151TRANE TECHNOLOGIES PLC SHSTT14$4,4990.00%
152POWER INTEGRATIONS INC COMPOWI64$4,4600.00%
153CHURCH & DWIGHT INCCHD42$4,4050.00%
154RPM INTL INC COM74968510341$4,3430.00%
155STARBUCKS CORP COMSBUX56$4,3190.00%
156ENTEGRIS INCENTG31$4,1400.00%
157UNITED PARCEL SERVICE INCUPS29$3,9430.00%
158ELECTRONICS ARTSEA28$3,8450.00%
159REXFORD INDL RLTY INC COM76169C10086$3,8230.00%
160NIKE INC CLASS BNKE49$3,7650.00%
161TRANSDIGM GROUP INC COM DELAWARETDG3$3,7580.00%
162FISERV INC COMFISV25$3,6790.00%
163ASSURED GUARANTY LTD COMAGO47$3,6750.00%
164VULCAN MATLS CO COM92916010915$3,6560.00%
165INVITATION HOMES INC COMINVH102$3,6500.00%
166SALESFORCE COMCRM14$3,5870.00%
167IQVIA HLDGS INC COMIQV17$3,5440.00%
168KYVERNA THERAPEUTICS INC COMKYTX445$3,4750.00%
169HCA HEALTHCARE INC COMHCA11$3,4660.00%
170AIR PRODS & CHEMS INC COMAIIR14$3,4630.00%
171MAGNOLIA OIL & GAS CORP CL AMGY135$3,4370.00%
172MARRIOTT INTL INC NEW CL A57190320214$3,3530.00%
173CHARLES SCHWAB CORPSCHW-PJ45$3,3040.00%
174PNC FINL SVCS GROUP INC COM69347510521$3,2790.00%
175MOOG INC CL AMOG-B20$3,2640.00%
176NET LEASE OFFICE PROPERTIES COMNLOP132$3,2190.00%
177FLEX LTD ORDFLEX108$3,2030.00%
178RTX CORPORATION COMRTX32$3,1860.00%
179CRANE COMPANY COMMON STOCKCR22$3,1470.00%
180CAPITAL ONE FINANCIAL CORP14040H10522$3,0730.00%
181CDW CORP COMCDW14$3,0690.00%
182ENTERGY CORP NEW COMENO29$3,0660.00%
183HILLENBRAND INC COM43157110880$3,0460.00%
184PARKER-HANNIFIN CORP COMPH6$3,0060.00%
185NORFOLK SOUTHN CORP COM65584410814$2,9970.00%
186NUCOR CORP COMNUE19$2,9830.00%
187WOODWARD INC COMWWD17$2,9140.00%
188HARTFORD FINL SVCS GROUP INC COMHIG-PG29$2,8970.00%
189INTERCONTINENTAL EXCHANGE INC COM45866F10421$2,8760.00%
190CHARLES RIV LABS INTL INC COM15986410714$2,8450.00%
191SYNCHRONY FINANCIAL COMSYF-PB59$2,8380.00%
192PHILLIPS 66PSX20$2,8190.00%
193JOHNSON CTLS INCG5150210543$2,8170.00%
194AGILENT TECH INCA21$2,6750.00%
195EQUITABLE HLDGS INC COMEQH-PC64$2,6120.00%
196EQT CORP COMEQT69$2,5320.00%
197ALLY FINL INC COM02005N10064$2,5130.00%
198VANGUARD S&P 500 ETF9229083635$2,5060.00%
199AFFILIATED MANAGERS GROUP INC COMMGRE16$2,4800.00%
200AMERICAN INTL GROUP INC COM NEW02687478433$2,4580.00%
201AYRO INC COM0547482073,125$2,4430.00%
202EDWARDS LIFESCIENCES CORP COMEW27$2,4370.00%
203FIFTH THIRD BANCORP COMFITBM66$2,3940.00%
204GOLDMAN SACHS GROUP INCGSCE5$2,3180.00%
205STRUCTURE THERAPEUTICS INC SPONSORED ADSGPCR56$2,2400.00%
206GRANITE PT MTG TR INC COM38741L107753$2,1690.00%
207TRACTOR SUPPLY CO COMTSCO8$2,1420.00%
208CHUBB LIMITED COMCB8$2,0390.00%
209WISDOMTREE INC COMWT203$2,0180.00%
210INSTALLED BLDG PRODS INC COM45780R10110$2,0110.00%
211CATERPILLAR INC COMCAT6$1,9740.00%
212MACYS INC COM55616P10491$1,6610.00%
213KRAFT HEINZ CO COMKHC46$1,4660.00%
214SOUTHWESTERN ENERGY CO COM845467109207$1,4010.00%
215ISHARES RUSSELL MID-CAP GROWTH ETF46428748111$1,2070.00%
216KBR INC COMKBR12$7640.00%
217HILTON WORLDWIDE HLDGS INC COMHLT3$6430.00%
218TRANSOCEANRIG78$3940.00%
219DIAMONDBACK ENERGY INC COMFANG1$2220.00%
220WELLS FARGO CO NEW COM9497461012$1350.00%
221DISNEY WALT CO COM2546871061$980.00%
222ENPHASE ENERGY INC COMENPH1$970.00%
223CBRE GROUP INC CL ACBRE1$860.00%
224WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES2$830.00%
225SUNNOVA ENERGY INTL INC. COM86745K10415$780.00%
226OCCIDENTAL PETE CORP COM6745991051$630.00%
227OPENDOOR TECHNOLOGIES INC COMOPENZ26$470.00%
228DELTA AIR LINES INC DEL COM NEWDAL1$470.00%
229SUNRUN INC COMRUN2$220.00%
230FIRST REP BK SAN FRANCISCO CAL COM33616C1001$00.00%
231INVESCO NASDAQ INTERNET ETFIVZ0$00.00%
232REGIONS FINANCIAL CORP NEWRF-PF0$00.00%
233READY CAPITAL CORP COMRC-PE0$00.00%
234INVESCO S&P 500 TOP 50 ETFIVZ0$00.00%