$43.1 Million is the total value of Westside Investment Management, Inc.'s 952 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COLUMBIA MORTGAGE OPPORTUNITIES INST2bond | $200,072,000 | – | 18,473 | +100.0% | 0.46% | – | |
| New | TRANSAMERICA INTERMEDIATE MUNI Ibond | $151,242,000 | – | 12,427 | +100.0% | 0.35% | – | |
| New | BLACKROCK CALIFORNIA MUNI OPPS INSTLbond | $108,713,000 | – | 8,286 | +100.0% | 0.25% | – | |
| New | AMERICAN FUNDS LTDTERM TXEX BD F2bond | $100,767,000 | – | 6,231 | +100.0% | 0.23% | – | |
| IAU | New | ISHARES GOLD TRUSTuit | $89,901,000 | – | 44,555 | +100.0% | 0.21% | – |
| New | FIRST EAGLE GLOBAL Ietf | $78,358,000 | – | 1,153 | +100.0% | 0.18% | – | |
| New | FRANKLIN CA TAX FREE INCOME A1bond | $60,403,000 | – | 7,724 | +100.0% | 0.14% | – | |
| COIN | New | COINBASE GLOBAL INC | $50,691,000 | – | 325 | +100.0% | 0.12% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $11,300,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | FRANKLIN MUTUAL US VALUE Aetf | $8,224,000 | – | 210 | +100.0% | 0.02% | – | |
| GLBE | New | GLOBAL-E ONLINE LTD Fadr | $5,708,000 | – | 100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $292,000 | – | 3,325 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIESetf | $18,000 | – | 205 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIOetf | $13,000 | – | 220 | +100.0% | 0.00% | – |
| SPYV | New | SPDR PORTFOLIOetf | $64,000 | – | 1,629 | +100.0% | 0.00% | – |
| SPAB | New | SPDR PORTFOLIOetf | $89,000 | – | 2,981 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIESetf | $26,000 | – | 273 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIOetf | $25,000 | – | 544 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIOetf | $53,000 | – | 1,070 | +100.0% | 0.00% | – |
| SPSM | New | SPDR PORTFOLIOetf | $14,000 | – | 331 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICALetf | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS | $13,000 | – | 100 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL | $0 | – | 1 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $4,000 | – | 28 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LTDwarrant | $0 | – | 2 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK | $8,000 | – | 161 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,000 | – | 142 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGYwarrant | $0 | – | 29 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR | $4,000 | – | 450 | +100.0% | 0.00% | – |
| RPG | New | INVESCO S&Petf | $18,000 | – | 101 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHANGEetf | $12,000 | – | 203 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXXetf | $132,000 | – | 1,500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS | $14,000 | – | 850 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRetf | $27,000 | – | 400 | +100.0% | 0.00% | – |
| BETZ | New | LISTED ROUNDHILLetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NURE | New | NUVEEN SHORTetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $159,000 | – | 281 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.