Westend Capital Management, LLC — Q2 2024 13F 持股

Name: Westend Capital Management, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001331997

申报总市值

US$3.3亿

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本季完整持股清单

仅显示前 34 大持股（共 234 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WPCSEUR	Ayro INC	股票-其他	—	—	—
2	EW	Edwards Lifesciences CORP	股票-医疗保健	—	—	—
3	FITB	Fifth Third Bancorp	股票-金融	—	—	—
4	GS	Goldman Sachs Group INC	股票-金融	—	—	—
5	GPCR	Structure Therapeutics INC	股票-其他	—	—	—
6	GPMT	Granite Point Mortgage Trust	股票-其他	—	—	-91.66%
7	TSCO	Tractor Supply Company	股票-周期性消费	—	—	—
8	CB	Chubb Limited	股票-金融	—	—	—
9	WT	Wisdomtree INC	股票-其他	—	—	—
10	IBP	Installed Building Products	股票-周期性消费	—	—	—
11	CAT	Caterpillar INC	股票-工业	—	+1.10%	-57.14%
12	M	Macy's INC	股票-周期性消费	—	—	—
13	KHC	Kraft Heinz Co/the	股票-非周期性消费	—	—	—
14	SWN1EUR	Southwestern Energy Co	股票-其他	—	—	—
15	IWP	Ishares Russell Mid-cap Grow	ETF-其他	—	—	—
16	KBR	Kbr INC	股票-工业	—	—	—
17	HLT	Hilton Worldwide Holdings In	股票-周期性消费	—	—	—
18	RIG	Transocean Ltd.	股票-能源	—	—	—
19	FANG	Diamondback Energy INC	股票-能源	—	—	—
20	WFC	Wells Fargo & Co	股票-金融	—	—	—
21	DIS	Walt Disney Co/the	股票-通信服务	—	—	-98.08%
22	ENPH	Enphase Energy INC	股票-科技	—	—	—
23	CBRE	Cbre Group INC - A	股票-房地产	—	—	—
24	WES	Western Midstream Partners L	股票-能源	—	—	—
25	NOVAQ	Sunnova Energy International	股票-其他	—	—	—
26	OXY	Occidental Petroleum CORP	股票-能源	—	—	—
27	DAL	Delta Air Lines INC	股票-工业	—	—	-83.33%
28	OPEN	Opendoor Technologies INC	股票-房地产	—	—	—
29	RUN	Sunrun INC	股票-科技	—	—	—
30	RC	Ready Capital CORP	股票-其他	—	—	-100.00%
31	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	—	—	-100.00%
32	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股与成长	—	—	-100.00%
33	FRCB	First Republic Bank/ca	股票-金融	—	—	—
34	RF	Regions Financial CORP	股票-金融	—	—	-100.00%