$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -154 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -150 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -110 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -700 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | 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% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE EUROPEetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES SHORTetf | $0 | – | -600 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIVER | $0 | – | -7 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO DYNAMICetf | $0 | – | -1,165 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL | $0 | – | -100 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES MSCIetf | $0 | – | -350 | -100.0% | 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.