$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,832,293,000 | +14.8% | 120,427 | -1.1% | 13.52% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CO | $3,781,083,000 | -10.8% | 14,283 | -16.1% | 8.76% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $1,637,589,000 | +44.5% | 1,497 | -3.0% | 3.80% | +27.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,494,470,000 | +29.9% | 1,876 | -0.8% | 3.46% | +14.1% |
| GBIL | Sell | GOLDMAN SACHS TR TREASURYACCESSuit | $1,211,000,000 | -7.8% | 108,702 | -17.3% | 2.81% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $864,795,000 | +35.9% | 65,602 | -2.5% | 2.00% | +19.4% |
| GILD | Sell | GILEAD SCIENCES INC | $767,302,000 | +17.0% | 54,034 | -1.6% | 1.78% | +2.8% |
| DIS | Sell | WALT DISNEY CO | $661,396,000 | +18.9% | 16,603 | -4.3% | 1.53% | +4.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVuit | $648,653,000 | +46.0% | 29,258 | -0.9% | 1.50% | +28.3% |
| QCOM | Sell | QUALCOMM INC | $551,055,000 | -2.4% | 19,264 | -6.0% | 1.28% | -14.2% |
| FB | Sell | FACEBOOK INC CLASS A | $542,426,000 | +18.8% | 11,549 | -0.9% | 1.26% | +4.3% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IVuit | $485,860,000 | +7.7% | 81,492 | -4.7% | 1.13% | -5.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $483,857,000 | +53.1% | 1,355 | -5.0% | 1.12% | +34.5% |
| ABBV | Sell | ABBVIE INC | $466,536,000 | +21.7% | 20,965 | -0.5% | 1.08% | +6.8% |
| BAC | Sell | BANK OF AMERICA CORP | $433,834,000 | +6.5% | 32,803 | -6.3% | 1.01% | -6.3% |
| VB | Sell | VANGUARD SMALL CAP ETF IVuit | $417,273,000 | +5.2% | 9,091 | -3.4% | 0.97% | -7.6% |
| BA | Sell | BOEING COMPANY | $321,541,000 | -6.0% | 6,555 | -0.8% | 0.74% | -17.4% |
| T | Sell | AT&T INC | $279,488,000 | +6.0% | 20,904 | -8.8% | 0.65% | -6.9% |
| HTAB | Sell | HARTFORD SCHRODERS TAX AWARE BND ETFuit | $261,917,000 | +0.9% | 46,900 | -5.3% | 0.61% | -11.4% |
| PG | Sell | PROCTER & GAMBLE | $243,318,000 | -0.4% | 5,095 | -6.3% | 0.56% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $236,241,000 | +112.0% | 22,911 | -0.9% | 0.55% | +86.4% |
| Sell | JPMORGAN LARGE CAP GROWTH Ietf | $217,954,000 | -12.2% | 3,322 | -19.3% | 0.50% | -22.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit | $213,493,000 | +12.9% | 34,921 | -0.9% | 0.50% | -0.8% |
| F | Sell | FORD MTR CO DEL | $156,393,000 | +21.3% | 34,995 | -10.3% | 0.36% | +6.8% |
| WMT | Sell | WAL-MART STORES INC | $141,303,000 | +3.8% | 3,006 | -9.0% | 0.33% | -8.6% |
| ORCL | Sell | ORACLE CORP | $118,172,000 | +10.7% | 19,644 | -16.3% | 0.27% | -2.8% |
| C | Sell | CITIGROUP INC | $113,711,000 | +156.8% | 8,835 | -5.4% | 0.26% | +125.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $112,597,000 | +17.5% | 4,400 | -8.3% | 0.26% | +3.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $112,289,000 | -8.1% | 42,605 | -3.4% | 0.26% | -19.3% |
| BIIB | Sell | BIOGEN INC | $104,296,000 | +23.6% | 1,500 | -26.5% | 0.24% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $80,686,000 | +5.7% | 8,714 | -15.7% | 0.19% | -7.0% |
| ACES | Sell | ALPS TR CLEAN ENERGYuit | $75,790,000 | -2.9% | 5,615 | -9.4% | 0.18% | -14.6% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPD ETF IVuit | $74,191,000 | +63.1% | 9,647 | -4.8% | 0.17% | +43.3% |
| CAT | Sell | CATERPILLAR INC | $65,364,000 | -53.1% | 648 | -48.0% | 0.15% | -58.6% |
| FDX | Sell | FEDEX CORP | $61,276,000 | +4.8% | 5,598 | -6.2% | 0.14% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $59,477,000 | +2.3% | 23,316 | -9.5% | 0.14% | -9.8% |
| TGT | Sell | TARGET CORP | $57,732,000 | +26752.1% | 1,058 | -2.8% | 0.13% | +13300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | $54,469,000 | -27.4% | 7,520 | -18.0% | 0.13% | -36.4% |
| WDAY | Sell | WORKDAY INC CLASS A | $47,996,000 | +90.8% | 1,240 | -8.1% | 0.11% | +68.2% |
| PINS | Sell | PINTEREST INC CLASS A | $47,404,000 | +218.2% | 1,031 | -28.0% | 0.11% | +182.1% |
| MS | Sell | MORGAN STANLEY | $45,845,000 | -34.4% | 500 | -44.4% | 0.11% | -42.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,221,000 | +1.8% | 1,599 | -41.6% | 0.10% | -10.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLO ETF IVuit | $40,497,000 | +11.1% | 1,655 | -6.8% | 0.09% | -2.1% |
| TTWO | Sell | TAKE TWO INTERACTV | $35,439,000 | +0.2% | 400 | -11.1% | 0.08% | -11.8% |
| TSLA | Sell | TESLA INC | $34,476,000 | +1.7% | 773 | -6.4% | 0.08% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $28,801,000 | -7.0% | 4,650 | -17.7% | 0.07% | -18.3% |
| BLK | Sell | BLACKROCK INC | $21,945,000 | +15.9% | 107 | -21.3% | 0.05% | +2.0% |
| EDIT | Sell | EDITAS MEDICINE INCORPOR | $17,170,000 | +34.8% | 3,450 | -5.5% | 0.04% | +17.6% |
| SIG | Sell | SIGNET JEWLERS LTD F | $16,384,000 | -43.8% | 3,000 | -10.4% | 0.04% | -50.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,882,000 | -91.5% | 4,425 | -36.1% | 0.03% | -92.5% |
| CVX | Sell | CHEVRON CORP | $10,632,000 | -0.3% | 1,611 | -12.3% | 0.02% | -10.7% |
| PRU | Sell | PRUDENTIAL FINL | $10,646,000 | -89.4% | 4,000 | -33.3% | 0.02% | -90.6% |
| HEAR | Sell | TURTLE BEACH CORP | $9,952,000 | +19.3% | 12,100 | -7.6% | 0.02% | +4.5% |
| BX | Sell | BLACKSTONE GROUP | $2,879,000 | +18.5% | 29,645 | -9.1% | 0.01% | +16.7% |
| TLT | Sell | ISHARES 20 PLUSetf | $2,099,000 | +6.5% | 14,545 | -0.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,165,000 | +19.9% | 14,026 | -0.3% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,546,000 | +4.5% | 12,456 | -0.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $1,563,000 | -3.8% | 6,594 | -1.9% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE U Setf | $1,837,000 | +1.9% | 18,893 | -1.2% | 0.00% | -20.0% |
| IJR | Sell | ISHARES COREetf | $1,279,000 | +3.1% | 11,328 | -0.9% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH | $1,215,000 | -15.8% | 41,440 | -8.9% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,246,000 | +1.8% | 3,113 | -5.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $1,127,000 | +22.9% | 1,925 | -0.3% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER | $1,139,000 | +7.1% | 18,490 | -2.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $1,469,000 | +3.3% | 5,560 | -1.2% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,072,000 | +15.3% | 4,945 | -0.1% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $674,000 | -16.8% | 3,095 | -15.9% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET | $674,000 | -1.6% | 4,196 | -2.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $819,000 | -42.4% | 4,459 | -52.1% | 0.00% | -50.0% |
| XBI | Sell | SPDR SERIESetf | $825,000 | -1.1% | 6,100 | -0.8% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $912,000 | -13.6% | 30,232 | -9.0% | 0.00% | -33.3% |
| VUG | Sell | VANGUARD GROWTHetf | $264,000 | -1.1% | 923 | -11.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $312,000 | +3.0% | 15,450 | -0.4% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY | $514,000 | +9.4% | 2,800 | -3.4% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $288,000 | -24.0% | 1,501 | -3.2% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $348,000 | +2.7% | 2,351 | -2.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALSetf | $625,000 | +4.9% | 6,910 | -2.1% | 0.00% | -50.0% |
| SPY | Sell | SPDR S&Petf | $465,000 | -99.6% | 1,088 | -20.7% | 0.00% | -99.7% |
| IGM | Sell | ISHARES EXPANDEDetf | $251,000 | +3.7% | 622 | -7.4% | 0.00% | 0.0% |
| KBE | Sell | SPDR S&Petf | $392,000 | -2.0% | 7,650 | -1.0% | 0.00% | 0.0% |
| USMV | Sell | ISHARES MSCIetf | $557,000 | +3.7% | 7,573 | -2.5% | 0.00% | 0.0% |
| RESN | Sell | RESONANT INC | $224,000 | -24.8% | 70,000 | -0.7% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $0 | – | 2 | -33.3% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $131,000 | -28.0% | 682 | -29.5% | 0.00% | – |
| TMO | Sell | THERMO FISHER | $23,000 | 0.0% | 46 | -9.8% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS | $0 | – | 4 | -50.0% | 0.00% | – |
| USB | Sell | U S BANCORP DE | $41,000 | -12.8% | 730 | -15.3% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES | $2,000 | -77.8% | 45 | -73.5% | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $27,000 | -3.6% | 349 | -12.8% | 0.00% | – |
| VTV | Sell | VANGUARD VALUEetf | $98,000 | +3.2% | 713 | -2.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $9,000 | -25.0% | 674 | -25.8% | 0.00% | – |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS | $167,000 | -51.9% | 7,125 | -50.3% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $9,000 | 0.0% | 200 | -2.4% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -113 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -235 | -100.0% | 0.00% | – |
| ARKW | Sell | ARK NEXTetf | $198,000 | +4.2% | 1,285 | -0.5% | 0.00% | -100.0% |
| AFIB | Sell | ACUTUS MEDICAL | $203,000 | +18.7% | 12,000 | -6.6% | 0.00% | – |
| BP | Sell | BP PLC | $2,000 | -75.0% | 102 | -72.1% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD | $34,000 | 0.0% | 1,660 | -5.7% | 0.00% | – |
| BWA | Sell | BORG WARNER | $40,000 | -23.1% | 840 | -26.3% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $7,000 | 0.0% | 74 | -14.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $3,000 | -66.7% | 400 | -71.2% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $60,000 | -42.9% | 1,000 | -50.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $93,000 | -15.5% | 2,284 | -9.7% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY | $9,000 | -79.1% | 254 | -81.6% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN | $2,000 | -100.0% | 100 | -75.0% | 0.00% | -100.0% |
| GE | Sell | GENERAL ELECTRIC | $122,000 | -99.8% | 9,130 | -42.7% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER | $27,000 | -100.0% | 445 | -77.1% | 0.00% | -100.0% |
| IQ | Sell | IQIYI INC | $21,000 | -27.6% | 1,360 | -22.7% | 0.00% | – |
| SLV | Sell | ISHARES SILVER | $9,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| EFAV | Sell | ISHARES MSCIetf | $64,000 | -4.5% | 855 | -7.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED | $4,000 | -42.9% | 45 | -48.3% | 0.00% | – |
| EDD | Sell | MORGAN STANLEYetf | $0 | – | 0 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP | $0 | – | 40 | -65.2% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL | $0 | – | -200 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING | $0 | – | -400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES | $0 | – | -545 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVESTMENT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH | $0 | – | -100 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH | $0 | – | -100 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY | $0 | – | -68 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -182 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -1,193 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALLmlp | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,325 | -100.0% | -0.00% | – |
| Exit | VANGUARD HIGH-YIELD CORPbond | $0 | – | -257 | -100.0% | -0.00% | – | |
| Exit | METROPOLITAN WEST LOW DUbond | $0 | – | -282 | -100.0% | -0.01% | – | |
| Exit | OSTERWEIS STRATEGIC INCObond | $0 | – | -842 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -945 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPadr | $0 | – | -2,500 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTuit | $0 | – | -94,761 | -100.0% | -0.23% | – |
| Exit | MORGAN STANLEY 8 PFDbond | $0 | – | -12,500 | -100.0% | -0.33% | – | |
| Exit | JPMORGAN CHASE & CO 0 22cd | $0 | – | -300,000 | -100.0% | -1.06% | – |
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.