$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 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,616,714,000 | -97.1% | 121,857 | -93.0% | 15.40% | -82.3% |
GBIL | Sell | GOLDMAN SACHS TR TREASURYACCESSuit | $2,744,515,000 | -11.3% | 239,457 | -27.4% | 7.52% | +434.8% |
AMZN | Sell | AMAZON COM INC | $1,143,468,000 | -19.5% | 1,439 | -5.2% | 3.14% | +385.3% |
GOOG | Sell | ALPHABET INC | $948,433,000 | +19.2% | 1,921 | -1.6% | 2.60% | +618.2% |
DIS | Sell | WALT DISNEY CO | $641,266,000 | +46.0% | 17,916 | -0.4% | 1.76% | +779.0% |
QCOM | Sell | QUALCOMM INC | $626,986,000 | +2.1% | 19,804 | -13.3% | 1.72% | +516.1% |
QQQ | Sell | INVESCO QQQ TRUSTuit | $619,505,000 | +12.9% | 26,531 | -2.3% | 1.70% | +579.2% |
FB | Sell | FACEBOOK INC | $603,160,000 | +4.3% | 10,284 | -1.4% | 1.65% | +528.9% |
SBUX | Sell | STARBUCKS CORP | $524,868,000 | +24.5% | 11,131 | -2.2% | 1.44% | +649.5% |
XLF | Sell | SELECT STR FINANCIALuit | $379,433,000 | +23.4% | 83,682 | -0.8% | 1.04% | +642.9% |
ABBV | Sell | ABBVIE INC | $365,956,000 | +13.3% | 18,770 | -0.3% | 1.00% | +582.3% |
VIG | Sell | VANGUARD DIVIDENDuit | $330,002,000 | +9.7% | 39,927 | -0.5% | 0.90% | +560.6% |
GOOGL | Sell | ALPHABET INC CAP STK | $308,987,000 | +19.6% | 1,474 | -0.2% | 0.85% | +617.8% |
BA | Sell | BOEING COMPANY | $257,963,000 | +2.3% | 6,301 | -19.1% | 0.71% | +514.8% |
NKE | Sell | NIKE INC | $240,847,000 | +12.7% | 4,164 | -0.2% | 0.66% | +580.4% |
WMT | Sell | WAL-MART STORES INC | $230,978,000 | +3.0% | 3,955 | -2.5% | 0.63% | +520.6% |
INTC | Sell | INTEL CORP | $224,957,000 | +3.0% | 19,902 | -4.1% | 0.62% | +523.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit | $181,933,000 | +19.2% | 34,274 | -1.2% | 0.50% | +623.2% |
C | Sell | CITIGROUP INC | $167,060,000 | +4.5% | 12,085 | -6.9% | 0.46% | +527.4% |
PRU | Sell | PRUDENTIAL FINL | $164,376,000 | +17.3% | 7,600 | -8.4% | 0.45% | +604.7% |
BRKB | Sell | BERKSHIRE HATHAWAY | $139,471,000 | +8.9% | 2,109 | -0.5% | 0.38% | +558.6% |
OXY | Sell | OCCIDENTAL PETROLEUM | $105,623,000 | +55.1% | 8,000 | -33.3% | 0.29% | +835.5% |
TEVA | Sell | TEVA PHARMACEUTICAL IN F | $102,327,000 | +7.1% | 14,470 | -1.0% | 0.28% | +553.5% |
ORCL | Sell | ORACLE CORP | $98,430,000 | +8.3% | 23,077 | -2.6% | 0.27% | +558.5% |
MSFT | Sell | MICROSOFT CORP | $93,702,000 | -14.7% | 21,688 | -5.5% | 0.26% | +414.0% |
CSCO | Sell | CISCO SYSTEMS INC | $81,724,000 | +13.6% | 28,049 | -1.1% | 0.22% | +578.8% |
FDX | Sell | FEDEX CORP | $79,383,000 | +3.1% | 6,068 | -6.0% | 0.22% | +522.9% |
GE | Sell | GENERAL ELECTRIC CO | $74,634,000 | +73.3% | 17,529 | -2.8% | 0.20% | +925.0% |
AXP | Sell | AMERICAN EXPRESS CO | $72,581,000 | +20.5% | 893 | -25.1% | 0.20% | +637.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $62,536,000 | +2.9% | 9,166 | -1.9% | 0.17% | +510.7% |
IEFA | Sell | ISHARES CORE MSCI EAFEuit | $62,042,000 | +14.3% | 98,800 | -2.6% | 0.17% | +580.0% |
MO | Sell | ALTRIA GROUP INC | $57,615,000 | +6.1% | 6,650 | -1.4% | 0.16% | +532.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $47,814,000 | -15.7% | 4,100 | -31.7% | 0.13% | +403.8% |
NWL | Sell | NEWELL BRANDS INC | $36,097,000 | +23.5% | 2,000 | -55.6% | 0.10% | +661.5% |
SIG | Sell | SIGNET JEWLERS LTD F | $32,899,000 | +71.3% | 7,650 | -72.5% | 0.09% | +900.0% |
CRSP | Sell | CRISPR THERAPEUTICS F | $30,637,000 | +22.1% | 300 | -25.0% | 0.08% | +663.6% |
TTE | Sell | TOTAL SE F | $25,166,000 | +46.2% | 1,100 | -56.0% | 0.07% | +762.5% |
TPC | Sell | TUTOR PERINI CORP | $21,862,000 | +16.3% | 289,615 | -0.5% | 0.06% | +566.7% |
TIP | Sell | ISHARES TR TIPS BDuit | $21,401,000 | -54.5% | 17,810 | -20.9% | 0.06% | +181.0% |
CHL | Sell | CHINA MOBILE LIMITEDadr | $14,270,000 | -75.4% | 500 | -88.4% | 0.04% | +50.0% |
PINS | Sell | PINTEREST INC | $13,290,000 | -54.4% | 1,881 | -29.3% | 0.04% | +176.9% |
SNAP | Sell | SNAP INC | $10,036,000 | -23.2% | 650 | -43.5% | 0.03% | +366.7% |
VTI | Sell | VANGUARD TOTALetf | $7,469,000 | +10.8% | 38,376 | -3.1% | 0.02% | +566.7% |
NLY | Sell | ANNALY CAP MGMT INC | $5,070,000 | -92.9% | 600 | -96.2% | 0.01% | -56.2% |
PYPL | Sell | PAYPAL HOLDINGS | $2,445,000 | +6.2% | 10,440 | -10.7% | 0.01% | +600.0% |
URI | Sell | UNITED RENTALS | $2,306,000 | +15.5% | 9,944 | -13.1% | 0.01% | +500.0% |
BX | Sell | BLACKSTONE GROUP | $2,034,000 | +21.8% | 31,391 | -1.9% | 0.01% | +500.0% |
BCO | Sell | BRINKS COMPANY | $2,223,000 | +74.2% | 30,888 | -0.6% | 0.01% | +500.0% |
PKI | Sell | PERKINELMER INC | $1,875,000 | +4.0% | 13,073 | -9.0% | 0.01% | +400.0% |
IEMG | Sell | ISHARES COREetf | $1,764,000 | +7.2% | 28,433 | -8.8% | 0.01% | +400.0% |
WATT | Sell | ENERGOUS CORP | $1,826,000 | -39.0% | 15,775 | -0.3% | 0.01% | +400.0% |
MDT | Sell | MEDTRONIC PLC | $1,468,000 | +8.2% | 12,536 | -4.0% | 0.00% | +300.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS | $1,453,000 | +35.0% | 9,301 | -1.2% | 0.00% | – |
COHR | Sell | COHERENT INC | $1,293,000 | +23.1% | 8,625 | -8.9% | 0.00% | – |
UNH | Sell | UNITEDHEALTH GROUP | $1,157,000 | +5.6% | 3,302 | -6.1% | 0.00% | – |
TAN | Sell | INVESCO SOLARetf | $928,000 | +43.0% | 9,034 | -9.9% | 0.00% | – |
CMCSA | Sell | COMCAST CORP | $1,025,000 | +13.0% | 19,567 | -0.3% | 0.00% | – |
ADBE | Sell | ADOBE INC | $920,000 | -6.4% | 1,840 | -8.2% | 0.00% | – |
BHC | Sell | BAUSCH HEALTH | $1,040,000 | +32.7% | 50,045 | -0.9% | 0.00% | – |
CVET | Sell | COVETRUS INC | $819,000 | -25.1% | 28,525 | -36.4% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP | $689,000 | -5.0% | 3,820 | -3.2% | 0.00% | – |
ENPH | Sell | ENPHASE ENERGY | $596,000 | +55.2% | 3,400 | -26.9% | 0.00% | – |
AMAT | Sell | APPLIED MATERIALS | $556,000 | +30.8% | 6,450 | -9.8% | 0.00% | – |
USMV | Sell | ISHARES MSCIetf | $592,000 | -4.4% | 8,735 | -10.2% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS | $587,000 | +16.2% | 25,348 | -5.9% | 0.00% | – |
ZBH | Sell | ZIMMER BIOMET | $659,000 | +10.6% | 4,281 | -2.3% | 0.00% | – |
XBI | Sell | SPDR SERIESetf | $896,000 | +24.4% | 6,370 | -1.5% | 0.00% | – |
TSLA | Sell | TESLA INC | $553,000 | +59.4% | 785 | -3.1% | 0.00% | – |
FL | Sell | FOOT LOCKER | $764,000 | +14.5% | 18,900 | -6.4% | 0.00% | – |
PLSE | Sell | PULSE BIOSCIENCES | $750,000 | +89.4% | 31,462 | -6.4% | 0.00% | – |
FEYE | Sell | FIREEYE INC | $359,000 | -10.0% | 15,607 | -51.8% | 0.00% | – |
F | Sell | FORD MOTOR | $230,000 | -99.8% | 26,250 | -35.6% | 0.00% | -97.7% |
IDCC | Sell | INTERDIGITAL INC | $359,000 | +3.2% | 5,930 | -2.9% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORPORATION | $375,000 | +26.7% | 795 | -11.2% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN | $389,000 | -8.3% | 1,097 | -0.9% | 0.00% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $202,000 | +0.5% | 3,463 | -1.1% | 0.00% | – |
PENN | Sell | PENN NATIONAL | $323,000 | +11.4% | 3,750 | -6.2% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS | $235,000 | +2.2% | 2,725 | -27.8% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO | $308,000 | +27.8% | 1,550 | -1.9% | 0.00% | – |
SQ | Sell | SQUARE INC | $199,000 | +30.1% | 917 | -2.7% | 0.00% | – |
TXN | Sell | TEXAS INSTRUMENTS | $196,000 | +13.3% | 1,197 | -1.2% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS | $0 | – | -154 | -100.0% | 0.00% | – |
IQ | Sell | IQIYI INC | $30,000 | -99.9% | 1,750 | -37.5% | 0.00% | -100.0% |
EEMV | Sell | ISHARES MSCIetf | $27,000 | -10.0% | 447 | -18.3% | 0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -5 | -100.0% | 0.00% | – |
CMF | Sell | ISHARES CALIFORNIAetf | $139,000 | -14.7% | 2,228 | -15.2% | 0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -150 | -100.0% | 0.00% | – |
EFAV | Sell | ISHARES MSCIetf | $111,000 | -5.1% | 1,519 | -11.6% | 0.00% | – |
JD | Sell | JD COM INC | $8,000 | -46.7% | 100 | -50.0% | 0.00% | – |
KMB | Sell | KIMBERLY CLARK | $14,000 | -84.4% | 110 | -82.0% | 0.00% | – |
VDE | Exit | VANGUARD ENERGYetf | $0 | – | -110 | -100.0% | 0.00% | – |
LLY | Sell | ELI LILLY | $88,000 | +7.3% | 525 | -6.2% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $1,000 | -50.0% | 600 | -50.0% | 0.00% | – |
MLCO | Sell | MELCO RESORTS | $2,000 | -50.0% | 125 | -50.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -700 | -100.0% | 0.00% | – |
MJ | Sell | ETFMG ALTERNATIVEetf | $16,000 | -99.9% | 1,135 | -70.4% | 0.00% | -100.0% |
DD | Sell | DUPONT DE | $107,000 | +23.0% | 1,508 | -4.1% | 0.00% | – |
DKNG | Sell | DRAFTKINGS INC | $1,000 | -50.0% | 25 | -28.6% | 0.00% | – |
NOK | Sell | NOKIA CORP | $0 | -100.0% | 115 | -83.3% | 0.00% | -100.0% |
NUAN | Sell | NUANCE COMMUNICATION | $8,000 | -65.2% | 201 | -71.3% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
DLR | Sell | DIGITAL REALTY | $13,000 | -100.0% | 100 | -89.5% | 0.00% | -100.0% |
PJT | Sell | PJT PARTNERS | $18,000 | +28.6% | 240 | -2.8% | 0.00% | – |
TTNP | Exit | TITAN PHARMACEUTICALS | $0 | – | -205 | -100.0% | 0.00% | – |
RSX | Exit | VANECK VECTORSetf | $0 | – | -230 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -275 | -100.0% | 0.00% | – |
KRE | Exit | SPDR S&Petf | $0 | – | -160 | -100.0% | 0.00% | – |
RWO | Sell | SPDR DOWetf | $91,000 | -26.0% | 2,047 | -34.6% | 0.00% | – |
XOP | Sell | SPDR SERIESetf | $11,000 | -35.3% | 200 | -52.9% | 0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | 0.00% | – |
SCHL | Sell | SCHOLASTIC CORP | $2,000 | -99.9% | 100 | -96.3% | 0.00% | -100.0% |
DFE | Exit | WISDOMTREE EUROPEetf | $0 | – | -100 | -100.0% | 0.00% | – |
TBF | Exit | PROSHARES SHORTetf | $0 | – | -600 | -100.0% | 0.00% | – |
XLE | Sell | SECTOR ENERGYetf | $41,000 | -99.9% | 1,083 | -93.5% | 0.00% | -100.0% |
XLRE | Sell | SELECT SECTORetf | $4,000 | -20.0% | 111 | -33.1% | 0.00% | – |
SIRI | Sell | SIRIUS XM | $36,000 | -5.3% | 5,740 | -20.7% | 0.00% | – |
SPLK | Sell | SPLUNK INC | $55,000 | -30.4% | 325 | -23.5% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR | $95,000 | +18.8% | 873 | -11.6% | 0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL MYERSwarrant | $9,000 | -69.0% | 13,047 | -1.3% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
TWTR | Sell | TWITTER INC | $97,000 | +12.8% | 1,797 | -7.2% | 0.00% | – |
UAL | Sell | UNITED AIRLINES | $7,000 | -30.0% | 170 | -42.4% | 0.00% | – |
VLO | Sell | VALERO ENERGY | $22,000 | +4.8% | 396 | -19.2% | 0.00% | – |
GDX | Sell | VANECK VECTORSetf | $68,000 | -60.2% | 1,888 | -57.0% | 0.00% | – |
TRWH | Exit | TWIN RIVER | $0 | – | -7 | -100.0% | 0.00% | – |
PXE | Exit | INVESCO DYNAMICetf | $0 | – | -1,165 | -100.0% | 0.00% | – |
AVY | Sell | AVERY DENNISON CORP | $7,000 | -65.0% | 50 | -68.8% | 0.00% | – |
TRTN | Exit | TRITON INTL | $0 | – | -100 | -100.0% | 0.00% | – |
APO | Sell | APOLLO GLOBAL | $4,000 | -69.2% | 93 | -69.0% | 0.00% | – |
VOO | Sell | VANGUARD S&Petf | $90,000 | -16.7% | 262 | -25.4% | 0.00% | – |
W | Exit | WAYFAIR INC | $0 | – | -37 | -100.0% | 0.00% | – |
VNCE | Sell | VINCE HOLDING | $4,000 | -42.9% | 700 | -50.0% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $66,000 | -1.5% | 613 | -16.9% | 0.00% | – |
HELE | Sell | HELEN OF | $18,000 | -5.3% | 83 | -19.4% | 0.00% | – |
JCI | Sell | JOHNSON CONTROLS | $20,000 | -16.7% | 450 | -25.0% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -2,500 | -100.0% | 0.00% | – |
SMMV | Exit | ISHARES MSCIetf | $0 | – | -350 | -100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIE | $11,000 | -78.4% | 125 | -82.8% | 0.00% | – |
GRPN | Sell | GROUPON INC | $0 | -100.0% | 9 | -84.7% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDS INC | $43,000 | 0.0% | 1,240 | -5.7% | 0.00% | – |
NXTD | Exit | NXT ID INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
VALPQ | Exit | VALARIS PLC SHS | $0 | – | -15,000 | -100.0% | -0.00% | – |
NIO | Exit | NIO INC SPONads | $0 | – | -100 | -100.0% | -0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
Exit | CALIFORNIA ST UNIVE 2 20bond | $0 | – | -10,000 | -100.0% | -0.01% | – | |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,010 | -100.0% | -0.01% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -3,465 | -100.0% | -0.01% | – |
Exit | CALIFORNIA ST 5 22bond | $0 | – | -15,000 | -100.0% | -0.01% | – | |
Exit | DFA US TARGETED VALUE Ietf | $0 | – | -976 | -100.0% | -0.01% | – | |
AMLP | Exit | ALPS TR ALERIAN MLPetf | $0 | – | -4,500 | -100.0% | -0.04% | – |
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.