$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRANSAMERICA SHORT-TERMbond | $252,455,000 | – | 24,677 | +100.0% | 0.69% | – | |
| New | BLACKROCK STRATEGIC INCObond | $103,598,000 | – | 9,990 | +100.0% | 0.28% | – | |
| WELL | New | WELLTOWER INCreit | $64,632,000 | – | 1,200 | +100.0% | 0.18% | – |
| VTRS | New | VIATRIS INC | $2,791,000 | – | 1,156 | +100.0% | 0.01% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $649,000 | – | 5,965 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U Setf | $10,000 | – | 385 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 72 | +100.0% | 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE | $2,000 | – | 49 | +100.0% | 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% | – |
| SNOW | New | SNOWFLAKE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $31,000 | – | 360 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS | $0 | – | 8 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $3,000 | – | 25 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $24,000 | – | 170 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| ACES | New | ALPS CLEAN ENERGY ETFuit | $4,000 | – | 50 | +100.0% | 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.