$45.6 Million is the total value of Westside Investment Management, Inc.'s 1011 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,854,996,000 | +14.4% | 106,600 | -3.5% | 15.05% | +10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,548,904,000 | -5.5% | 11,250 | -21.2% | 7.79% | -9.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,635,505,000 | +3.1% | 1,792 | -1.2% | 3.59% | -0.8% |
| GBIL | Sell | GOLDMAN SACHS TR ACCES TREASURYetf | $980,360,000 | -17.1% | 19,293 | -25.6% | 2.15% | -20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $664,239,000 | -15.5% | 48,644 | -2.7% | 1.46% | -18.6% |
| CVS | Sell | CVS HEALTH CORP | $601,628,000 | -11.5% | 56,663 | -6.7% | 1.32% | -14.9% |
| AMGN | Sell | AMGEN INC | $577,990,000 | +13.6% | 12,811 | -0.6% | 1.27% | +9.3% |
| AVGO | Sell | BROADCOM INC | $565,189,000 | +28.6% | 2,341 | -0.8% | 1.24% | +23.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $485,889,000 | +1.0% | 39,482 | -2.2% | 1.07% | -2.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $403,910,000 | -3.5% | 9,683 | -0.3% | 0.89% | -7.1% |
| ABBV | Sell | ABBVIE INC | $283,377,000 | -40.2% | 18,719 | -15.3% | 0.62% | -42.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $255,045,000 | +7.0% | 10,991 | -0.0% | 0.56% | +2.9% |
| NKE | Sell | NIKE INC CLASS B | $227,225,000 | -9.2% | 3,494 | -1.4% | 0.50% | -12.6% |
| F | Sell | FORD MTR CO DEL | $177,783,000 | -18.6% | 23,999 | -21.3% | 0.39% | -21.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $131,591,000 | +0.1% | 5,844 | -2.5% | 0.29% | -3.7% |
| T | Sell | AT&T INC | $104,438,000 | -46.1% | 10,802 | -16.9% | 0.23% | -48.2% |
| HYG | Sell | ISHARES TR IBOXX HI YDetf | $98,912,000 | -5.5% | 3,200 | -29.7% | 0.22% | -9.2% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $92,707,000 | -0.2% | 1,000 | -1.3% | 0.20% | -4.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $89,086,000 | +24.0% | 8,083 | -1.3% | 0.20% | +19.5% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $67,879,000 | +42.7% | 28,329 | -0.7% | 0.15% | +36.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $51,667,000 | -7.7% | 18,650 | -34.9% | 0.11% | -11.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL IN FADR 1 ADR REPS 1 ORD SHS | $51,659,000 | +17.2% | 7,020 | -6.6% | 0.11% | +11.9% |
| ABT | Sell | ABBOTT LABORATORIES | $45,824,000 | -4.2% | 2,835 | -0.7% | 0.10% | -7.3% |
| IBM | Sell | INTL BUSINESS | $39,071,000 | -2.8% | 803 | -17.8% | 0.09% | -6.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $21,375,000 | -39.0% | 1,520 | -3.5% | 0.05% | -41.2% |
| TIP | Sell | ISHARES TR TIPS BDetf | $20,537,000 | -4.7% | 15,611 | -8.1% | 0.04% | -8.2% |
| SIG | Sell | SIGNET JEWLERS LTD F | $14,269,000 | -13.8% | 1,320 | -56.0% | 0.03% | -18.4% |
| HON | Sell | HONEYWELL INTL INC | $9,990,000 | -9.3% | 1,026 | -13.0% | 0.02% | -12.0% |
| IAU | Sell | ISHARES GOLD ETFetf | $9,135,000 | -90.6% | 250 | -99.4% | 0.02% | -91.0% |
| Sell | ARCHER AVIATION INC COMcl a | $7,215,000 | +19.3% | 1,500 | -25.0% | 0.02% | +14.3% | |
| VTR | Sell | VENTAS INC REITreit | $6,284,000 | -60.3% | 100 | -66.7% | 0.01% | -61.1% |
| MRK | Sell | MERCK & COMPANY | $4,424,000 | +2.7% | 3,081 | -3.1% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $3,455,000 | -1.9% | 27,221 | -0.0% | 0.01% | 0.0% |
| BCO | Sell | BRINKS COMPANY | $2,919,000 | -3.0% | 42,930 | -6.5% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $2,406,000 | -13.7% | 13,794 | -0.6% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD | $1,645,000 | +1.9% | 98,447 | -3.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 PLUSetf | $1,776,000 | -11.7% | 13,453 | -0.9% | 0.00% | -20.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,934,000 | -26.2% | 12,837 | -36.8% | 0.00% | -33.3% |
| DTN | Sell | WISDOMTREE U Setf | $1,834,000 | -6.2% | 18,517 | -4.3% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $2,048,000 | -8.6% | 28,253 | -13.8% | 0.00% | -20.0% |
| CVET | Sell | COVETRUS INC | $1,417,000 | -17.6% | 84,415 | -2.0% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORP | $1,550,000 | -0.1% | 6,471 | -4.3% | 0.00% | -25.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,461,000 | -4.3% | 2,865 | -5.7% | 0.00% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $1,190,000 | -43.7% | 9,450 | -11.7% | 0.00% | -40.0% |
| CMF | Sell | ISHARES CALIFORNIAetf | $1,400,000 | -11.4% | 24,074 | -5.0% | 0.00% | -25.0% |
| BNDX | Sell | VANGUARD TOTALetf | $694,000 | -6.3% | 13,237 | -1.5% | 0.00% | 0.0% |
| SUSA | Sell | ISHARES MSCIetf | $1,019,000 | -21.7% | 10,527 | -14.1% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,137,000 | -11.0% | 4,697 | -0.2% | 0.00% | -33.3% |
| STE | Sell | STERIS PLC | $1,006,000 | -1.0% | 4,165 | -0.2% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALSetf | $640,000 | -4.0% | 6,860 | -0.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET | $461,000 | -11.0% | 3,606 | -11.6% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER | $353,000 | -60.2% | 11,915 | -41.4% | 0.00% | -50.0% |
| SPSB | Sell | SPDR PORTFOLIOetf | $293,000 | -20.8% | 9,750 | -18.4% | 0.00% | 0.0% |
| ICF | Sell | ISHARES COHENetf | $677,000 | -9.2% | 9,536 | -2.8% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $676,000 | -20.6% | 650 | -3.6% | 0.00% | -50.0% |
| HYD | Sell | VANECK HIGHetf | $326,000 | -17.5% | 5,694 | -10.2% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVOR & FRAGRANCE | $668,000 | -20.3% | 5,090 | -8.5% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $352,000 | -12.7% | 5,530 | -1.8% | 0.00% | 0.0% |
| SPYV | Sell | SPDR PORTFOLIOetf | $78,000 | -8.2% | 1,875 | -7.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS | $23,000 | -79.5% | 700 | -73.6% | 0.00% | – |
| SRE | Sell | SEMPRA | $44,000 | +7.3% | 263 | -16.0% | 0.00% | – |
| USO | Sell | UNITED STATESetf | $49,000 | +25.6% | 662 | -8.6% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $45,000 | -99.6% | 1,200 | -42.9% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS | $19,000 | -47.2% | 300 | -33.3% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $7,000 | -69.6% | 50 | -50.0% | 0.00% | – |
| Exit | GXO LOGISTICS | $0 | – | -108 | -100.0% | 0.00% | – | |
| CLXPF | Exit | CYBIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ROBINHOOD MARKETS | $0 | – | -600 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -40 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -1,172 | -100.0% | 0.00% | – | |
| ARKF | Sell | ARK FINTECHetf | $16,000 | -44.8% | 575 | -20.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $109,000 | +12.4% | 1,370 | -6.8% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $144,000 | +1.4% | 840 | -1.9% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLC | $52,000 | -24.6% | 797 | -33.6% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $2,000 | -60.0% | 62 | -16.2% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $20,000 | -71.4% | 353 | -76.2% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY | $2,000 | -50.0% | 68 | -50.0% | 0.00% | – |
| IQ | Sell | IQIYI INC | $6,000 | -14.3% | 1,400 | -9.7% | 0.00% | – |
| EFAV | Sell | ISHARES MSCIetf | $68,000 | -15.0% | 955 | -9.5% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $19,000 | -5.0% | 1,300 | -10.3% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $32,000 | +28.0% | 221 | -2.6% | 0.00% | – |
| NUMG | Sell | NUVEEN ESGetf | $8,000 | -52.9% | 200 | -42.9% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $24,000 | -100.0% | 430 | -90.0% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $175,000 | +1.2% | 5 | -97.9% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $2,000 | -66.7% | 50 | -74.1% | 0.00% | – |
| PJT | Sell | PJT PARTNERS | $14,000 | -17.6% | 235 | -2.1% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -12 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -80 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK ISRAELetf | $0 | – | -100 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -93 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTDwarrant | $0 | – | -2 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN | $0 | – | -256 | -100.0% | 0.00% | – | |
| HUGS | Exit | USHG ACQUISITION | $0 | – | -200 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD | $0 | – | -265 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -142 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| STEM | Exit | STEM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | BENSON HILL | $0 | – | -850 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE | $0 | – | -26 | -100.0% | 0.00% | – | |
| PGJ | Exit | INVESCO GOLDENetf | $0 | – | -270 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH | $0 | – | -2,945 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS | $0 | – | -288 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS | $0 | – | -700 | -100.0% | 0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| SPTL | Exit | SPDR PORTFOLIOetf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,175 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGSstock | $0 | – | -194 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INC FUNADRadr | $0 | – | -5,500 | -100.0% | -0.10% | – |
| Exit | FIRST TR PORTFOLIOS CALLEDuit | $0 | – | -20,757 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.