$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 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.