$36.5 Million is the total value of Westside Investment Management, Inc.'s 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | Buy | NORTHROP GRUMMAN CO | $3,993,092,000 | -3.4% | 17,235 | +0.1% | 10.95% | +482.0% |
Buy | AMERICAN CENTURY CA INTEbond | $1,281,194,000 | +14.3% | 104,416 | +13.3% | 3.51% | +588.6% | |
GILD | Buy | GILEAD SCIENCES INC | $637,141,000 | -6.4% | 47,072 | +42.6% | 1.75% | +463.5% |
BABA | Buy | ALIBABA GROUP HOLDING F | $627,422,000 | -12.7% | 18,610 | +3.8% | 1.72% | +426.0% |
Buy | HARTFORD SCHRODERS TAX-Abond | $622,688,000 | +19.2% | 54,525 | +19.8% | 1.71% | +617.2% | |
CVS | Buy | CVS HEALTH CORP | $577,480,000 | +24.4% | 63,456 | +6.9% | 1.58% | +650.2% |
VCR | Buy | VANGUARD CONSUMERuit | $499,311,000 | +17.4% | 16,290 | +6.3% | 1.37% | +605.7% |
BAC | Buy | BANK OF AMERICA CORP | $415,995,000 | +25.8% | 38,403 | +1.2% | 1.14% | +660.0% |
MU | Buy | MICRON TECHNOLOGY INC | $414,204,000 | +120.1% | 15,003 | +23.1% | 1.14% | +1220.9% |
VB | Buy | VANGUARD SMALL CAP ETFuit | $360,709,000 | +50.5% | 9,683 | +3.1% | 0.99% | +807.3% |
AVGO | Buy | BROADCOM INC | $351,077,000 | +20.2% | 2,620 | +0.3% | 0.96% | +623.3% |
Buy | JPMORGAN LARGE CAP GROWTetf | $348,660,000 | +48.9% | 12,355 | +200.3% | 0.96% | +793.5% | |
AMGN | Buy | AMGEN INC | $346,900,000 | +35.4% | 10,289 | +11.1% | 0.95% | +712.8% |
XLK | Buy | TECHNOLOGY SELECT SECTORuit | $341,354,000 | +11.5% | 28,001 | +10.5% | 0.94% | +573.4% |
Buy | AMERICAN FUNDS LTDTERM Tbond | $308,671,000 | +0.7% | 19,053 | +0.6% | 0.85% | +508.6% | |
PG | Buy | PROCTER & GAMBLE | $271,724,000 | +0.1% | 4,837 | +0.9% | 0.74% | +505.7% |
T | Buy | AT&T INC | $267,944,000 | +48.9% | 25,879 | +32.7% | 0.74% | +796.3% |
New | TRANSAMERICA SHORT-TERMbond | $252,455,000 | – | 24,677 | +100.0% | 0.69% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $228,775,000 | +70.1% | 5,097 | +13.6% | 0.63% | +927.9% |
Buy | AMERICAN FUNDS TAX-EXEMPbond | $183,220,000 | +83.7% | 13,451 | +81.2% | 0.50% | +1015.6% | |
VHT | Buy | VANGUARD HEALTH CAREuit | $157,380,000 | +9.7% | 4,140 | +11.6% | 0.43% | +563.1% |
VNQ | Buy | VANGUARD REAL ESTATEuit | $153,687,000 | +7.6% | 11,384 | +0.5% | 0.42% | +547.7% |
AGG | Buy | ISHARES TR CORE US AGGBDetf | $147,115,000 | +0.2% | 45,941 | +1.7% | 0.40% | +501.5% |
XOM | Buy | EXXON MOBIL CORP | $123,838,000 | +28.7% | 7,325 | +25.8% | 0.34% | +672.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $114,365,000 | +33.9% | 44,655 | +1.9% | 0.31% | +705.1% |
IUSB | Buy | ISHARES TOTAL USD BONDuit | $113,496,000 | -39.9% | 81,459 | +3.2% | 0.31% | +261.6% |
CAT | Buy | CATERPILLAR INC | $109,347,000 | +22.0% | 1,347 | +0.1% | 0.30% | +631.7% |
IYW | Buy | ISHARES US TECHNOLOGYuit | $108,995,000 | +13.0% | 6,366 | +297.6% | 0.30% | +579.5% |
New | BLACKROCK STRATEGIC INCObond | $103,598,000 | – | 9,990 | +100.0% | 0.28% | – | |
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $100,000,000 | +269.3% | 43,840 | +25.6% | 0.27% | +2183.3% |
PFE | Buy | PFIZER INC | $95,948,000 | +116.7% | 9,194 | +23.6% | 0.26% | +1215.0% |
KO | Buy | THE COCA-COLA CO | $87,917,000 | +11.1% | 4,756 | +4.5% | 0.24% | +569.4% |
VIAC | Buy | VIACOMCBS INC | $82,109,000 | +33.0% | 5,900 | +1.7% | 0.22% | +703.6% |
FDN | Buy | FIRST TRUSTetf | $79,251,000 | +702.0% | 3,795 | +50.3% | 0.22% | +5325.0% |
IP | Buy | INTERNTNL PAPER | $74,602,000 | +22.6% | 1,945 | +2.4% | 0.20% | +632.1% |
BIIB | Buy | BIOGEN INC | $73,884,000 | +29.3% | 2,040 | +25.2% | 0.20% | +680.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $71,635,000 | +170459.5% | 2,751 | +268.8% | 0.20% | – |
MS | Buy | MORGAN STANLEY | $68,530,000 | +183.5% | 1,000 | +100.0% | 0.19% | +1609.1% |
WELL | New | WELLTOWER INCreit | $64,632,000 | – | 1,200 | +100.0% | 0.18% | – |
Buy | INVESCO DEVELOPING MARKEetf | $53,781,000 | +19.0% | 1,006 | +0.3% | 0.15% | +600.0% | |
IBM | Buy | INTL BUSINESS | $50,499,000 | +3.5% | 1,573 | +2.6% | 0.14% | +527.3% |
CGC | Buy | CANOPY GROWTH CORP F | $49,334,000 | +72.1% | 4,200 | +1.2% | 0.14% | +938.5% |
GLW | Buy | CORNING INC | $46,890,000 | +11.1% | 3,826 | +0.1% | 0.13% | +578.9% |
COST | Buy | COSTCO WHOLESALE CO | $37,912,000 | +6.2% | 723 | +7.4% | 0.10% | +550.0% |
VGT | Buy | VANGUARD INFORMATIONuit | $35,976,000 | +13.6% | 1,790 | +1.4% | 0.10% | +607.1% |
IAU | Buy | ISHARES GOLD TRUSTetf | $31,956,000 | +14.3% | 64,311 | +17.0% | 0.09% | +576.9% |
WORK | Buy | SLACK TECHNOLOGIES INC | $29,960,000 | +57.3% | 10,000 | +4.2% | 0.08% | +811.1% |
AZN | Buy | ASTRAZENECA PLC F | $30,033,000 | -8.7% | 1,400 | +27.3% | 0.08% | +446.7% |
TLRY | Buy | TILRAY INC | $24,799,000 | +70.4% | 5,400 | +17.4% | 0.07% | +871.4% |
CRM | Buy | SALESFORCE COM INC | $22,384,000 | -11.4% | 690 | +9.5% | 0.06% | +454.5% |
GLD | Buy | SPDR GOLD SHARES ETFuit | $22,259,000 | +3.4% | 24,903 | +15.0% | 0.06% | +510.0% |
EDIT | Buy | EDITAS MEDICINE INCORPOR | $21,274,000 | +7.9% | 3,750 | +7.1% | 0.06% | +544.4% |
MMM | Buy | 3M COMPANY | $17,511,000 | +9.1% | 283 | +0.4% | 0.05% | +585.7% |
Buy | VANGUARD CA INTERM-TERMbond | $10,195,000 | +1.4% | 824 | +0.7% | 0.03% | +460.0% | |
PBI | Buy | PITNEY BOWES INC | $9,920,000 | +208.8% | 611,424 | +1.1% | 0.03% | +2600.0% |
ETON | Buy | ETON PHARMACEUTICALS INC | $4,743,000 | +3.1% | 83,900 | +1.0% | 0.01% | +550.0% |
PHO | Buy | INVESCO WATER RESOURCESuit | $4,719,000 | +17.1% | 1,707 | +0.1% | 0.01% | +550.0% |
IDNA | Buy | ISHARES GENOMICSuit | $4,605,000 | +18.0% | 350 | +16.7% | 0.01% | +550.0% |
VTRS | New | VIATRIS INC | $2,791,000 | – | 1,156 | +100.0% | 0.01% | – |
TLT | Buy | ISHARES 20 PLUSetf | $2,205,000 | +5.8% | 13,981 | +9.5% | 0.01% | +500.0% |
SHY | Buy | ISHARES 1-3YRetf | $2,255,000 | +1.3% | 26,115 | +1.5% | 0.01% | +500.0% |
DTN | Buy | WISDOMTREE U Setf | $1,714,000 | +16.0% | 20,480 | +4.4% | 0.01% | +400.0% |
DLX | Buy | DELUXE CORP | $1,626,000 | +43.4% | 55,690 | +26.3% | 0.00% | +300.0% |
CI | Buy | CIGNA CORP | $1,392,000 | +23.1% | 6,689 | +0.1% | 0.00% | +300.0% |
AMRN | Buy | AMARIN CORP | $1,284,000 | -74.8% | 262,715 | +25.2% | 0.00% | +100.0% |
MUB | Buy | ISHARES NATIONALetf | $1,605,000 | +15.4% | 13,702 | +14.2% | 0.00% | +300.0% |
IBB | Buy | ISHARES NASDAQetf | $1,519,000 | +20.6% | 10,027 | +7.7% | 0.00% | +300.0% |
ESGN | Buy | COLUMBIA SUSTAINABLEetf | $1,421,000 | +30.4% | 56,225 | +12.7% | 0.00% | – |
SDY | Buy | SPDR SERIESetf | $1,505,000 | +25.2% | 14,210 | +9.2% | 0.00% | +300.0% |
SUSA | Buy | ISHARES MSCIetf | $1,167,000 | +5.9% | 14,173 | +89.1% | 0.00% | +200.0% |
SPTM | Buy | SPDR PORTFOLIOetf | $940,000 | +13.8% | 20,410 | +1.0% | 0.00% | – |
SHM | Buy | SPDR NUVEENetf | $932,000 | +0.3% | 18,722 | +0.4% | 0.00% | – |
XLV | Buy | SECTOR HEALTHCAREetf | $1,118,000 | +7.6% | 9,862 | +0.1% | 0.00% | – |
EFV | Buy | ISHARES MSCIetf | $1,073,000 | +41.7% | 22,744 | +21.2% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD | $953,000 | +337.2% | 80,432 | +244.7% | 0.00% | – |
IFF | New | INTL FLAVOR & FRAGRANCE | $649,000 | – | 5,965 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS | $908,000 | +11.3% | 1,374 | +5.0% | 0.00% | – |
ITOT | Buy | ISHARES COREetf | $633,000 | +14.3% | 7,352 | +0.0% | 0.00% | – |
AFIB | Buy | ACUTUS MEDICAL | $370,000 | +14.6% | 12,850 | +18.4% | 0.00% | – |
HROW | Buy | HARROW HEALTH | $489,000 | +40.9% | 71,325 | +14.8% | 0.00% | – |
HD | Buy | HOME DEPOT | $364,000 | -2.9% | 1,372 | +1.4% | 0.00% | – |
IEF | Buy | ISHARES 7-10YRetf | $352,000 | -1.4% | 2,936 | +0.0% | 0.00% | – |
ICF | Buy | ISHARES COHENetf | $507,000 | +8.6% | 9,410 | +105.2% | 0.00% | – |
PFF | Buy | ISHARES U Setf | $203,000 | +84.5% | 5,279 | +74.3% | 0.00% | – |
MRK | Buy | MERCK & COMPANY | $228,000 | +0.9% | 2,798 | +2.3% | 0.00% | – |
RESN | Buy | RESONANT INC | $270,000 | +31.7% | 101,900 | +18.3% | 0.00% | – |
SPY | Buy | SPDR S&Petf | $332,000 | +11.8% | 889 | +0.1% | 0.00% | – |
HYD | Buy | VANECK VECTORSetf | $342,000 | +9.3% | 5,573 | +6.5% | 0.00% | – |
BNDX | Buy | VANGUARD TOTALetf | $433,000 | +12.5% | 7,399 | +11.7% | 0.00% | – |
VFH | Buy | VANGUARD FINANCIALSetf | $514,000 | +64.2% | 7,060 | +31.7% | 0.00% | – |
STX | Buy | SEAGATE TECHNOLOGY | $206,000 | +34.6% | 3,325 | +6.4% | 0.00% | – |
FSR | New | FISKER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
OEF | Buy | ISHARES S&Petf | $15,000 | +36.4% | 90 | +18.4% | 0.00% | – |
EEM | Buy | ISHARES MSCIetf | $91,000 | +18.2% | 1,766 | +0.3% | 0.00% | – |
FOXA | Buy | FOX CORP | $93,000 | +9200.0% | 3,211 | +29090.9% | 0.00% | – |
EFA | Buy | ISHARES MSCIetf | $168,000 | +14.3% | 2,312 | +0.0% | 0.00% | – |
IJK | Buy | ISHARES S&Petf | $14,000 | +27.3% | 200 | +300.0% | 0.00% | – |
IDU | Buy | ISHARES U Setf | $35,000 | +6.1% | 460 | +100.0% | 0.00% | – |
IYJ | Buy | ISHARES U Setf | $122,000 | -6.2% | 1,260 | +61.5% | 0.00% | – |
IYF | Buy | ISHARES U Setf | $13,000 | +18.2% | 200 | +100.0% | 0.00% | – |
ICLN | Buy | ISHARES GLOBALetf | $40,000 | +73.9% | 1,450 | +16.0% | 0.00% | – |
DSI | Buy | ISHARES MSCIetf | $110,000 | +7.8% | 1,550 | +93.8% | 0.00% | – |
GOVT | New | ISHARES U Setf | $10,000 | – | 385 | +100.0% | 0.00% | – |
FDLO | Buy | FIDELITY COVINGTONetf | $164,000 | +20.6% | 3,850 | +11.6% | 0.00% | – |
EWT | Buy | ISHARES INCetf | $10,000 | +25.0% | 194 | +2.1% | 0.00% | – |
DGRO | Buy | ISHARES COREetf | $33,000 | +32.0% | 747 | +15.6% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS | $4,000 | +100.0% | 102 | +1.0% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $25,000 | +25.0% | 796 | +10.9% | 0.00% | – |
LOW | Buy | LOWES COMPANIES | $159,000 | -3.0% | 994 | +0.1% | 0.00% | – |
MA | Buy | MASTERCARD INC | $8,000 | +166.7% | 23 | +109.1% | 0.00% | – |
MET | New | METLIFE INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
EIX | Buy | EDISON INTL | $12,000 | +71.4% | 199 | +41.1% | 0.00% | – |
ECL | Buy | ECOLAB INC | $21,000 | +40.0% | 101 | +26.2% | 0.00% | – |
JETS | Buy | ETF SERetf | $67,000 | +1016.7% | 3,025 | +656.2% | 0.00% | – |
NEE | Buy | NEXTERA ENERGY | $83,000 | +16.9% | 1,088 | +320.1% | 0.00% | – |
OGE | Buy | OGE ENERGY CORP | $94,000 | +6.8% | 2,965 | +0.1% | 0.00% | – |
NULG | New | NUVEEN ESGetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
NUMG | New | NUVEEN ESGetf | $7,000 | – | 150 | +100.0% | 0.00% | – |
NUBD | New | NUVEEN ESGetf | $18,000 | – | 700 | +100.0% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE | $28,000 | +16.7% | 419 | +5.3% | 0.00% | – |
DVN | Buy | DEVON ENERGY | $25,000 | +66.7% | 1,628 | +1.1% | 0.00% | – |
PNC | Buy | PNC FINANCIAL | $34,000 | +47.8% | 233 | +8.9% | 0.00% | – |
PPG | Buy | PPG INDUSTRIES | $43,000 | +38.7% | 301 | +17.6% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES | $9,000 | – | 400 | +100.0% | 0.00% | – |
PII | Buy | POLARIS INC | $7,000 | 0.0% | 81 | +1.2% | 0.00% | – |
PEG | New | PUBLIC SERVICE | $2,000 | – | 49 | +100.0% | 0.00% | – |
PHM | Buy | PULTEGROUP INC | $7,000 | 0.0% | 163 | +0.6% | 0.00% | – |
RDFN | New | REDFIN CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
FEZ | New | SPDR EUROetf | $3,000 | – | 76 | +100.0% | 0.00% | – |
SCHD | New | SCHWAB USetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $39,000 | +11.4% | 313 | +4.3% | 0.00% | – |
SNOW | New | SNOWFLAKE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
CCLP | Buy | CSI COMPRESSCO | $0 | -100.0% | 209 | +1.5% | 0.00% | – |
TMUS | Buy | T-MOBILE US | $13,000 | +160.0% | 99 | +102.0% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH | $23,000 | +130.0% | 120 | +140.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES | $1,000 | – | 18 | +100.0% | 0.00% | – |
BWA | Buy | BORG WARNER | $44,000 | +1366.7% | 1,140 | +1166.7% | 0.00% | – |
TMO | Buy | THERMO FISHER | $23,000 | +76.9% | 51 | +64.5% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL | $31,000 | – | 360 | +100.0% | 0.00% | – |
TTNP | New | TITAN PHARMACEUTICALS | $0 | – | 8 | +100.0% | 0.00% | – |
BYND | Buy | BEYOND MEAT | $31,000 | +82.4% | 255 | +142.9% | 0.00% | – |
BDX | Buy | BECTON DICKINSON | $21,000 | +31.2% | 84 | +18.3% | 0.00% | – |
TRV | Buy | TRAVELERS COS | $25,000 | +56.2% | 183 | +22.0% | 0.00% | – |
GOLD | Buy | BARRICK GOLD | $40,000 | -13.0% | 1,760 | +6.0% | 0.00% | – |
USB | Buy | U S BANCORP DE | $40,000 | +42.9% | 862 | +6.7% | 0.00% | – |
UNP | Buy | UNION PACIFIC CORP | $59,000 | +13.5% | 288 | +8.7% | 0.00% | – |
UPS | Buy | UNITED PARCEL | $30,000 | +25.0% | 183 | +22.8% | 0.00% | – |
BALY | New | BALLYS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
SMB | Buy | VANECK VECTORSetf | $112,000 | +0.9% | 6,195 | +0.4% | 0.00% | – |
MOO | Buy | VANECK VECTORSetf | $74,000 | +15.6% | 955 | +0.1% | 0.00% | – |
ASTE | Buy | ASTEC INDUSTRIES | $31,000 | +6.9% | 542 | +0.2% | 0.00% | – |
AMT | Buy | AMERICAN TOWER | $15,000 | +25.0% | 69 | +32.7% | 0.00% | – |
VZ | Buy | VERIZON COMMUNICATIONS | $151,000 | +1.3% | 2,586 | +2.7% | 0.00% | – |
AIG | Buy | AMERICAN INTL | $6,000 | +200.0% | 184 | +84.0% | 0.00% | – |
V | Buy | VISA INC | $137,000 | +24.5% | 628 | +13.8% | 0.00% | – |
VMC | New | VULCAN MATERIALS | $3,000 | – | 25 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY | $2,000 | – | 22 | +100.0% | 0.00% | – |
WM | Buy | WASTE MANAGEMENT | $21,000 | +31.2% | 180 | +25.9% | 0.00% | – |
WMB | Buy | WILLIAMS COS | $8,000 | +166.7% | 410 | +124.0% | 0.00% | – |
YUMC | Buy | YUM CHINA | $47,000 | +20.5% | 837 | +13.6% | 0.00% | – |
ABNB | New | AIRBNB INC | $24,000 | – | 170 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO | $39,000 | +62.5% | 118 | +122.6% | 0.00% | – |
LIN | New | LINDE PLC | $5,000 | – | 20 | +100.0% | 0.00% | – |
ARKW | Buy | ARK NEXTetf | $106,000 | +35.9% | 724 | +0.3% | 0.00% | – |
ACES | New | ALPS CLEAN ENERGY ETFuit | $4,000 | – | 50 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $7,000 | +600.0% | 3,210 | +165.3% | 0.00% | – |
CLOU | New | GLOBAL CLOUDetf | $8,000 | – | 300 | +100.0% | 0.00% | – |
GT | New | GOODYEAR TIRE | $3,000 | – | 350 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD | $8,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 25 | Q3 2023 | 87.5% |
NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
QUALCOMM INC | 25 | Q3 2023 | 1.8% |
AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-17 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.