$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR NEW INSetf | $332,751,000 | +1.2% | 8,828 | 0.0% | 0.91% | +508.0% | ||
| DWS GLOBAL MACRO Setf | $275,326,000 | +5.5% | 27,531 | 0.0% | 0.76% | +534.5% | ||
| DFA INVESTMENT GRADE Ibond | $224,633,000 | +0.1% | 18,688 | 0.0% | 0.62% | +503.9% | ||
| BUD | ANHEUSER BUSCH INBEV S F | $223,907,000 | +29.8% | 6,000 | 0.0% | 0.61% | +677.2% | |
| AMERICAN CENTURY INTERMTbond | $204,839,000 | +1.5% | 17,256 | 0.0% | 0.56% | +510.9% | ||
| DFA US CORE EQUITY 2 Ietf | $185,947,000 | +17.4% | 6,894 | 0.0% | 0.51% | +608.3% | ||
| LORD ABBETT INTERMEDIATEbond | $157,005,000 | +2.2% | 13,832 | 0.0% | 0.43% | +514.3% | ||
| KHC | KRAFT HEINZ CO | $156,066,000 | +15.7% | 7,279 | 0.0% | 0.43% | +601.6% | |
| T ROWE PRICE HEALTH SCIetf | $145,039,000 | +6.3% | 1,467 | 0.0% | 0.40% | +541.9% | ||
| SCHWAB S&P 500 INDEX FDetf | $124,823,000 | +10.1% | 2,173 | 0.0% | 0.34% | +557.7% | ||
| VWOB | VANGUARD WHITEHALL FDS INC EMERG MKT BDetf | $123,450,000 | +4.3% | 1,500 | 0.0% | 0.34% | +525.9% | |
| TOUCHSTONE MID CAP Aetf | $120,641,000 | +11.9% | 2,761 | 0.0% | 0.33% | +575.5% | ||
| DFA US LARGE COMPANY Ietf | $116,091,000 | +9.2% | 4,124 | 0.0% | 0.32% | +562.5% | ||
| FCX | FREEPORT-MCMORAN INC | $114,571,000 | +66.4% | 7,606 | 0.0% | 0.31% | +912.9% | |
| DWS ESG CORE EQUITY Setf | $102,117,000 | +9.9% | 5,845 | 0.0% | 0.28% | +566.7% | ||
| DOUBLELINE TOTAL RETURNbond | $101,782,000 | -0.4% | 9,512 | 0.0% | 0.28% | +506.5% | ||
| HARTFORD EQUITY INCOME Ietf | $92,056,000 | +11.2% | 4,656 | 0.0% | 0.25% | +563.2% | ||
| DFA US LARGE CAP VALUE Ietf | $85,147,000 | +18.0% | 2,268 | 0.0% | 0.23% | +606.1% | ||
| JPM | JPMORGAN CHASE & CO | $63,973,000 | +32.0% | 3,953 | 0.0% | 0.18% | +695.5% | |
| TTWO | TAKE TWO INTERACTV | $62,388,000 | +25.8% | 550 | 0.0% | 0.17% | +643.5% | |
| CS | CREDIT SUISSE GROUPadr | $60,160,000 | +28.4% | 4,700 | 0.0% | 0.16% | +685.7% | |
| MFS MID CAP VALUE Aetf | $58,187,000 | +18.5% | 2,277 | 0.0% | 0.16% | +627.3% | ||
| NEUBERGER BERMAN REAL ESetf | $53,565,000 | +5.5% | 3,796 | 0.0% | 0.15% | +539.1% | ||
| SAN DIEGO CA USD 5 25 27bond | $52,399,000 | -1.0% | 40,000 | 0.0% | 0.14% | +500.0% | ||
| DFA US SMALL CAP VALUE Ietf | $51,410,000 | +30.9% | 1,493 | 0.0% | 0.14% | +683.3% | ||
| DFA INTERNATIONAL CORE Eetf | $50,585,000 | +16.7% | 3,471 | 0.0% | 0.14% | +595.0% | ||
| DFA EMERGING MARKETS CORetf | $50,123,000 | +20.9% | 2,065 | 0.0% | 0.14% | +621.1% | ||
| TTM | TATA MTRS LTD | $44,123,000 | +38.6% | 5,400 | 0.0% | 0.12% | +764.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFuit | $42,138,000 | +23.9% | 450 | 0.0% | 0.12% | +673.3% | |
| SAN RAFAEL CA ESD 4 21bond | $40,890,000 | -1.0% | 40,000 | 0.0% | 0.11% | +489.5% | ||
| LOOMIS SAYLES SR FLOATINbond | $40,495,000 | +3.0% | 4,550 | 0.0% | 0.11% | +516.7% | ||
| LUV | SOUTHWEST AIRLINES | $37,299,000 | +24.3% | 1,052 | 0.0% | 0.10% | +628.6% | |
| GWPH | GW PHARMACEUTIC PLC F | $34,650,000 | +18.6% | 535 | 0.0% | 0.10% | +630.8% | |
| DFA LARGE CAP INTERNATIOetf | $34,262,000 | +15.4% | 1,368 | 0.0% | 0.09% | +571.4% | ||
| DFA US SMALL CAP Ietf | $26,680,000 | +28.1% | 694 | 0.0% | 0.07% | +711.1% | ||
| CC | CHEMOURS COMPANY | $24,804,000 | +18.6% | 1,600 | 0.0% | 0.07% | +580.0% | |
| WDAY | WORKDAY INC | $24,272,000 | +11.4% | 1,400 | 0.0% | 0.07% | +570.0% | |
| WY | WEYERHAEUSER COreit | $23,531,000 | +17.6% | 2,500 | 0.0% | 0.06% | +622.2% | |
| WRK | WESTROCK CO | $21,765,000 | +25.3% | 500 | 0.0% | 0.06% | +650.0% | |
| TCEHY | TENCENT HOLDINGS Fadr | $21,567,000 | +6.3% | 300 | 0.0% | 0.06% | +555.6% | |
| MCD | MCDONALDS CORP | $21,527,000 | -2.2% | 424 | 0.0% | 0.06% | +490.0% | |
| CRON | CRONOS GROUP INC F | $20,837,000 | +38.5% | 5,500 | 0.0% | 0.06% | +714.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $18,616,000 | +14.7% | 700 | 0.0% | 0.05% | +628.6% | |
| MCK | MCKESSON CORP | $17,409,000 | +16.8% | 200 | 0.0% | 0.05% | +585.7% | |
| DFA EMERGING MARKETS Ietf | $13,392,000 | +19.9% | 410 | 0.0% | 0.04% | +640.0% | ||
| EBAY | EBAY INC | $10,183,000 | -3.6% | 2,854 | 0.0% | 0.03% | +460.0% | |
| VTR | VENTAS INCreit | $9,822,000 | +16.9% | 500 | 0.0% | 0.03% | +575.0% | |
| BOX | BOX INC | $9,035,000 | +4.0% | 1,100 | 0.0% | 0.02% | +525.0% | |
| AMD | ADVANCED MICRO DEVIC | $9,227,000 | +11.9% | 716 | 0.0% | 0.02% | +525.0% | |
| DXCM | DEXCOM INC | $7,416,000 | -10.3% | 80 | 0.0% | 0.02% | +400.0% | |
| STLD | STEEL DYNAMICS INC | $7,374,000 | +28.8% | 200 | 0.0% | 0.02% | +566.7% | |
| FHB | FIRST HAWAIIAN INC | $7,078,000 | +63.0% | 500 | 0.0% | 0.02% | +850.0% | |
| VNM | VANECK VECTORS ETF TR VIETNAMetf | $6,996,000 | +17.8% | 400 | 0.0% | 0.02% | +533.3% | |
| ROBO | ROBO GBL RBOTCS ANDuit | $6,089,000 | +26.5% | 100 | 0.0% | 0.02% | +750.0% | |
| GIS | GENERAL MILLS INC | $5,891,000 | -4.7% | 300 | 0.0% | 0.02% | +433.3% | |
| HACK | ETF MANAGERS TR PRIME CYBRetf | $5,767,000 | +23.7% | 304 | 0.0% | 0.02% | +700.0% | |
| TRVG | TRIVAGO N V Fadr | $3,630,000 | +56.1% | 1,500 | 0.0% | 0.01% | +900.0% | |
| NIU | NIU TECHNOLOGIESads | $2,805,000 | +46.1% | 100 | 0.0% | 0.01% | +700.0% | |
| AVEO | AVEO PHARMACEUTICALS | $2,885,000 | -2.9% | 500 | 0.0% | 0.01% | +700.0% | |
| NVAX | NOVAVAX INC | $2,792,000 | +2.9% | 75 | 0.0% | 0.01% | +700.0% | |
| FLIR | FLIR SYSTEMS | $2,192,000 | +22.3% | 75 | 0.0% | 0.01% | +500.0% | |
| CCL | CARNIVAL CORP | $2,168,000 | +42.7% | 200 | 0.0% | 0.01% | +500.0% | |
| GNUS | GENIUS BRANDS INTL INC | $2,071,000 | +16.0% | 2,500 | 0.0% | 0.01% | +500.0% | |
| PDLI | P D L BIOPHARMA INC | $1,235,000 | -21.6% | 500 | 0.0% | 0.00% | +200.0% | |
| IJR | ISHARES COREetf | $1,086,000 | +31.0% | 11,817 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $815,000 | +7.7% | 4,300 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $817,000 | +29.5% | 33,232 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS | $841,000 | +8.4% | 4,950 | 0.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $238,000 | +18.4% | 1,600 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABORATORIES | $308,000 | +0.3% | 2,822 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL | $331,000 | +58.4% | 1,750 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $218,000 | +54.6% | 13,550 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP | $184,000 | +17.2% | 2,187 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT | $261,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| DBA | INVESCO MULTI | $200,000 | +9.3% | 12,417 | 0.0% | 0.00% | – | |
| IGM | ISHARES EXPANDEDetf | $235,000 | +13.5% | 672 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTARetf | $191,000 | +19.4% | 500 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROL 27 WTSwarrants | $344,000 | +127.8% | 645 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $371,000 | +7.2% | 2,503 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS | $277,000 | +10.4% | 3,350 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION | $376,000 | +13.6% | 1,500 | 0.0% | 0.00% | – | |
| XLP | SECTOR CONSUMERetf | $188,000 | +5.0% | 2,800 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $467,000 | +5.2% | 3,055 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $192,000 | +12.3% | 1,088 | 0.0% | 0.00% | – | |
| BND | VANGUARD TOTALetf | $513,000 | 0.0% | 5,818 | 0.0% | 0.00% | – | |
| VUG | VANGUARD GROWTHetf | $261,000 | +11.1% | 1,033 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $239,000 | +26.5% | 2,000 | 0.0% | 0.00% | – | |
| PEY | INVESCO HIGHetf | $26,000 | +23.8% | 1,510 | 0.0% | 0.00% | – | |
| PGF | INVESCO FINANCIALetf | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PSI | INVESCO DYNAMICetf | $9,000 | +28.6% | 91 | 0.0% | 0.00% | – | |
| PTH | INVESCO DWAetf | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – | |
| SPHD | INVESCO S&Petf | $23,000 | +15.0% | 635 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO CHINAetf | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $48,000 | +11.6% | 424 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCIetf | $62,000 | +19.2% | 1,838 | 0.0% | 0.00% | – | |
| RDVY | FIRST TRUSTetf | $109,000 | +22.5% | 2,734 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECTetf | $28,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FLM | FIRST TRUSTetf | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| IVV | ISHARES COREetf | $10,000 | +11.1% | 27 | 0.0% | 0.00% | – | |
| FXL | FIRST TRUSTetf | $64,000 | +23.1% | 576 | 0.0% | 0.00% | – | |
| FXZ | FIRST TRUSTetf | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP | $38,000 | +46.2% | 3,500 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL | $23,000 | +9.5% | 113 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $20,000 | +25.0% | 256 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS | $69,000 | +40.8% | 1,675 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
| FOXF | FOX FACTORY | $10,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS | $41,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| PGJ | INVESCO GOLDENetf | $17,000 | +21.4% | 270 | 0.0% | 0.00% | – | |
| FXR | FIRST TRUSTetf | $13,000 | +30.0% | 268 | 0.0% | 0.00% | – | |
| IWR | ISHARES RUSSELLetf | $15,000 | +15.4% | 228 | 0.0% | 0.00% | – | |
| IJH | ISHARES COREetf | $27,000 | +28.6% | 118 | 0.0% | 0.00% | – | |
| SOXX | ISHARES PHLXetf | $11,000 | +22.2% | 31 | 0.0% | 0.00% | – | |
| FXH | FIRST TRUSTetf | $34,000 | +13.3% | 318 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELLetf | $55,000 | +14.6% | 409 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELLetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELLetf | $91,000 | +13.8% | 430 | 0.0% | 0.00% | – | |
| IYZ | ISHARES U Setf | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FXO | FIRST TRUSTetf | $12,000 | +33.3% | 364 | 0.0% | 0.00% | – | |
| IYH | ISHARES U Setf | $36,000 | +5.9% | 150 | 0.0% | 0.00% | – | |
| IYE | ISHARES U Setf | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUSTetf | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCIetf | $18,000 | +12.5% | 205 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCIetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGANetf | $82,000 | +3.8% | 715 | 0.0% | 0.00% | – | |
| FXD | FIRST TRUSTetf | $9,000 | +28.6% | 182 | 0.0% | 0.00% | – | |
| IDV | ISHARES INTLetf | $17,000 | +21.4% | 598 | 0.0% | 0.00% | – | |
| IGSB | ISHARES 1-5 YEARetf | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| TLH | ISHARES 10-20YRetf | $127,000 | -4.5% | 800 | 0.0% | 0.00% | – | |
| KXI | ISHARES GLOBALetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| IHI | ISHARES U Setf | $16,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| FLOT | ISHARES FLOATINGetf | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
| HDV | ISHARES COREetf | $14,000 | +7.7% | 169 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCIetf | $14,000 | +7.7% | 180 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATIONAL | $17,000 | -5.6% | 126 | 0.0% | 0.00% | – | |
| STIP | ISHARES 0-5etf | $76,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCIetf | $23,000 | +15.0% | 200 | 0.0% | 0.00% | – | |
| MTUM | ISHARES MSCIetf | $40,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| FREL | FIDELITY MSCIetf | $22,000 | +4.8% | 900 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCIetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIALetf | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCIetf | $44,000 | +12.8% | 300 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $137,000 | +2.2% | 57 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $11,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL | $10,000 | +42.9% | 421 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT | $46,000 | +12.2% | 3,000 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODUCTSmlp | $61,000 | +24.5% | 3,118 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $29,000 | +38.1% | 113 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $7,000 | +75.0% | 75 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY | $19,000 | +11.8% | 95 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSONetf | $2,000 | +100.0% | 422 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $16,000 | -15.8% | 500 | 0.0% | 0.00% | – | |
| KW | KENNEDY-WILSON HOLDINGS | $16,000 | +23.1% | 910 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $99,000 | +1.0% | 998 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL-STARetf | $4,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $13,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC | $32,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK | $4,000 | +100.0% | 309 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE | $132,000 | +22.2% | 719 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE | $75,000 | +53.1% | 719 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC COMPANY | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MXIM | MAXIM INTEGRATED | $7,000 | +40.0% | 87 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS | $71,000 | +9.2% | 500 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES | $109,000 | +14.7% | 1,200 | 0.0% | 0.00% | – | |
| MICRO FOCUS | $0 | -100.0% | 44 | 0.0% | 0.00% | – | ||
| MC | MOELIS & COMPANY | $44,000 | +33.3% | 953 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE | $29,000 | +16.0% | 319 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERSetf | $26,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEYetf | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL | $4,000 | +100.0% | 301 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $124,000 | +7.8% | 230 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY | $58,000 | +3.6% | 636 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST | $9,000 | +12.5% | 107 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $80,000 | +19.4% | 1,444 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK | $41,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $7,000 | +75.0% | 1,020 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $22,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $84,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| SPDN | DIREXION DAILYetf | $20,000 | -13.0% | 1,130 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES | $13,000 | +62.5% | 152 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $2,000 | +100.0% | 193 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO | $25,000 | +47.1% | 72 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN | $21,000 | +10.5% | 614 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $15,000 | +15.4% | 165 | 0.0% | 0.00% | – | |
| DAL | DELTA AIRLINES | $24,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES | $8,000 | +14.3% | 118 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $135,000 | +21.6% | 502 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $104,000 | +35.1% | 1,500 | 0.0% | 0.00% | – | |
| BOND | PIMCO ACTIVEetf | $18,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| PCI | PIMCO DYNAMICetf | $101,000 | +6.3% | 4,777 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY | $35,000 | +45.8% | 1,377 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALLmlp | $32,000 | +39.1% | 4,000 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER | $148,000 | +155.2% | 4,370 | 0.0% | 0.00% | – | |
| TROW | PRICE T | $19,000 | +18.8% | 130 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $29,000 | +7.4% | 130 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BOIL | PROSHARES ULTRAetf | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $57,000 | +35.7% | 1,485 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $18,000 | +38.5% | 1,110 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $24,000 | +26.3% | 150 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $79,000 | +21.5% | 2,000 | 0.0% | 0.00% | – | |
| O | REALTY INCOME | $16,000 | +6.7% | 260 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $46,000 | +24.3% | 218 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| RPAI | RETAIL PROPERTIES | $4,000 | +33.3% | 560 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN | $66,000 | +11.9% | 900 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK | $82,000 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL | $16,000 | -11.1% | 51 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $6,000 | +50.0% | 1,390 | 0.0% | 0.00% | – | |
| EDIV | SPDR S&Petf | $22,000 | +15.8% | 796 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIOetf | $67,000 | +15.5% | 2,000 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERSetf | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH | $26,000 | +18.2% | 324 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| TOTL | SPDR DOUBLELINEetf | $44,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BIL | SPDR BLOOMBERGetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEENetf | $11,000 | +10.0% | 210 | 0.0% | 0.00% | – | |
| CLF | CLEVELAND CLIFFS | $6,000 | +200.0% | 450 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC | $15,000 | +66.7% | 175 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $8,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $133,000 | +13.7% | 2,000 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD | $6,000 | +50.0% | 293 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB USetf | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB USetf | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGINGetf | $7,000 | +16.7% | 240 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTLetf | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB AGGREGATEetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| XLB | SECTOR MATERIALSetf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY | $6,000 | +20.0% | 294 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARYetf | $114,000 | +9.6% | 713 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL | $30,000 | +25.0% | 797 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE | $39,000 | +39.3% | 400 | 0.0% | 0.00% | – | |
| XLU | SELECT UTILITIESetf | $56,000 | +5.7% | 905 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK | $25,000 | +31.6% | 300 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES | $5,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES | $172,000 | +34.4% | 540 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COMPANY | $9,000 | +12.5% | 157 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $61,000 | +17.3% | 675 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS | $7,000 | +133.3% | 200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS | $21,000 | -4.5% | 1,075 | 0.0% | 0.00% | – | |
| CME | CME GROUP | $35,000 | +9.4% | 196 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $57,000 | +18.8% | 233 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE | $15,000 | +7.1% | 355 | 0.0% | 0.00% | – | |
| SU | SUNCOR ENERGY | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $47,000 | +20.5% | 639 | 0.0% | 0.00% | – | |
| TJX | TJX COS | $20,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INCetf | $61,000 | +5.2% | 2,650 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC | $22,000 | -4.3% | 625 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $105,000 | +28.0% | 146 | 0.0% | 0.00% | – | |
| BBBY | BED BATH | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY | $14,000 | -6.7% | 105 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINANCIAL | $51,000 | +27.5% | 1,070 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII | $68,000 | +51.1% | 897 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS | $14,000 | +7.7% | 231 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $18,000 | +38.5% | 322 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY | $9,000 | +28.6% | 33 | 0.0% | 0.00% | – | |
| UBSI | UNITED BANKSHARES | $14,000 | +55.6% | 450 | 0.0% | 0.00% | – | |
| USO | UNITED STATESetf | $23,000 | +15.0% | 724 | 0.0% | 0.00% | – | |
| X | UNITED STS STEEL CRP NEW | $61,000 | +134.6% | 3,650 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER | $53,000 | +55.9% | 2,290 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS | $10,000 | +42.9% | 36 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORSetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $62,000 | +59.0% | 3,000 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORSetf | $134,000 | +1.5% | 2,585 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC | $6,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTALetf | $132,000 | +15.8% | 2,199 | 0.0% | 0.00% | – | |
| BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BP | BP PLC | $7,000 | +16.7% | 366 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| VEU | VANGUARD FTSEetf | $48,000 | +17.1% | 831 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA | $11,000 | +22.2% | 68 | 0.0% | 0.00% | – | |
| VGK | VANGUARD FTSEetf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMERetf | $139,000 | +6.1% | 803 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS | $64,000 | +8.5% | 1,276 | 0.0% | 0.00% | – | |
| VOX | VANGUARD COMMUNICATIONetf | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $5,000 | +25.0% | 512 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYSTEMS | $47,000 | -4.1% | 175 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES | $28,000 | +27.3% | 194 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALLetf | $26,000 | +23.8% | 99 | 0.0% | 0.00% | – | |
| VO | VANGUARD MIDetf | $45,000 | +18.4% | 221 | 0.0% | 0.00% | – | |
| VV | VANGUARD LARGEetf | $25,000 | +13.6% | 144 | 0.0% | 0.00% | – | |
| VTV | VANGUARD VALUEetf | $94,000 | +13.3% | 798 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINANCIAL | $19,000 | +26.7% | 102 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS | $0 | -100.0% | 62 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| CFA | VICTORYSHARES USetf | $106,000 | +15.2% | 1,711 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTLwarrant | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS | $60,000 | +11.1% | 1,520 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES | $15,000 | +7.1% | 503 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSETetf | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL | $16,000 | +60.0% | 300 | 0.0% | 0.00% | – | |
| WES | WESTERN MIDSTREAMmlp | $12,000 | +71.4% | 900 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL | $17,000 | +240.0% | 3,318 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELECTRIC | $102,000 | +1.0% | 1,236 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES | $36,000 | +28.6% | 2,286 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $14,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $4,000 | +33.3% | 42 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $11,000 | +120.0% | 500 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE INTLetf | $20,000 | +17.6% | 500 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE TRUSTetf | $157,000 | +7.5% | 2,378 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS | $12,000 | +71.4% | 823 | 0.0% | 0.00% | – | |
| APD | AIR PRODUCTS | $27,000 | -10.0% | 101 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $7,000 | +133.3% | 205 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC | $22,000 | +15.8% | 85 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES DOUBLELINEetf | $21,000 | +16.7% | 267 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| AES | AES CORP | $12,000 | +33.3% | 511 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $10,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY | $15,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $65,000 | +30.0% | 250 | 0.0% | 0.00% | – | |
| GSLC | GOLDMAN SACHSetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $41,000 | +32.3% | 252 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL Xetf | $6,000 | +20.0% | 521 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL | $57,000 | +32.6% | 1,177 | 0.0% | 0.00% | – | |
| HTAB | HARTFORD SCHRODERSetf | $65,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL | $151,000 | +12.7% | 40,200 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PPTYS | $30,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| HL | HECLA MINING | $0 | -100.0% | 111 | 0.0% | 0.00% | – | |
| HMNY | HELIOS & MATHESON ANALYTICS | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE | $9,000 | +28.6% | 83 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL | $58,000 | +28.9% | 276 | 0.0% | 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.