$41.8 Million is the total value of Westside Investment Management, Inc.'s 1431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIDELITY ADVISOR INTERM MUNI INC Ietf | $1,117,943,000 | – | 115,729 | +100.0% | 2.67% | – | |
| SUSL | New | ISHARES ESG MSCI USAuit | $401,918,000 | – | 6,400 | +100.0% | 0.96% | – |
| New | JPMORGAN CORE BOND Ietf | $357,977,000 | – | 35,619 | +100.0% | 0.86% | – | |
| FCAL | New | FRST TR CLFRNA MNCPL HGHINCM ETFetf | $328,226,000 | – | 17,400 | +100.0% | 0.78% | – |
| New | JPMORGAN EQUITY PREMIUMetf | $294,412,000 | – | 22,696 | +100.0% | 0.70% | – | |
| New | PUTNAM CA TAX EXEMPT INCOME Yetf | $289,753,000 | – | 42,176 | +100.0% | 0.69% | – | |
| New | AMERICAN FUNDS CORPORATE BOND F2etf | $227,150,000 | – | 25,182 | +100.0% | 0.54% | – | |
| New | AMERICAN CENTURY INTERMTRM TX-FR BD Ietf | $207,898,000 | – | 19,971 | +100.0% | 0.50% | – | |
| VSGX | New | VANGUARD ESGuit | $131,526,000 | – | 3,000 | +100.0% | 0.31% | – |
| New | BAIRD CORE INTERMEDIATE MUNICPL BD INSTLetf | $126,895,000 | – | 12,922 | +100.0% | 0.30% | – | |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $123,018,000 | – | 27,500 | +100.0% | 0.29% | – |
| ESML | New | ISHARES ESG AWARE MSCIuit | $79,386,000 | – | 2,560 | +100.0% | 0.19% | – |
| New | AMERICAN FUNDS NEW WORLD F1etf | $41,467,000 | – | 684 | +100.0% | 0.10% | – | |
| New | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27fix | $32,931,000 | – | 30,000 | +100.0% | 0.08% | – | |
| New | WOLFSPEED INC | $31,008,000 | – | 300 | +100.0% | 0.07% | – | |
| NOW | New | SERVICE NOW INC | $30,208,000 | – | 80 | +100.0% | 0.07% | – |
| VGIT | New | VANGUARD ITM-TERMuit | $29,467,000 | – | 505 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES ESG AWARE MSCIuit | $26,396,000 | – | 940 | +100.0% | 0.06% | – |
| SUSC | New | ISHAR TRU ESG AWR USDuit | $23,152,000 | – | 1,060 | +100.0% | 0.06% | – |
| EOG | New | EOG RESOURCES INC | $22,346,000 | – | 200 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INC CLASS A | $11,115,000 | – | 500 | +100.0% | 0.03% | – |
| New | SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27fix | $10,866,000 | – | 10,000 | +100.0% | 0.03% | – | |
| SSYS | New | STRATASYS LTD | $8,646,000 | – | 600 | +100.0% | 0.02% | – |
| New | FRANKLIN MUTUAL US MID CAP VALUE Aetf | $6,988,000 | – | 240 | +100.0% | 0.02% | – | |
| New | COHERENT CORP | $1,007,000 | – | 28,907 | +100.0% | 0.00% | – | |
| FIXD | New | FIRST TRUSTetf | $546,000 | – | 12,555 | +100.0% | 0.00% | – |
| New | NUSCALE POWER | $12,000 | – | 1,045 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATIONAL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATEetf | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE | $4,000 | – | 128 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SABA CAPITALetf | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | SILO PHARMA | $0 | – | 94 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD SHORTetf | $9,000 | – | 130 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 38 | +100.0% | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILITIES | $6,000 | – | 156 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $113,000 | – | 666 | +100.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP | $7,000 | – | 75 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTONetf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTONetf | $155,000 | – | 4,705 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS | $23,000 | – | 613 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TRUSTetf | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | GSK PLC | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | HALEON PLC | $0 | – | 35 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO NASDAQetf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELLetf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS | $0 | – | 50 | +100.0% | 0.00% | – |
| New | MIND MEDICINE | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.