$40.6 Million is the total value of Westside Investment Management, Inc.'s 1068 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | US TREASU NT 1 625 10/23UST NOTE DUE 10/31/23bonds | $292,500 | – | 300,000 | +100.0% | 0.72% | – | |
| BACPRB | New | BANK OF AMERICA 6 PFDPFD SER GG | $72,450 | – | 3,000 | +100.0% | 0.18% | – |
| WFCPRQ | New | WELLS FARGO & 5 85 PFDPFD SER Q | $69,840 | – | 3,000 | +100.0% | 0.17% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFuit | $32,682 | – | 600 | +100.0% | 0.08% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFuit | $7,516 | – | 1,932 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $726 | – | 16,150 | +100.0% | 0.00% | – |
| IHYF | New | INVESCO HIGHetf | $456 | – | 21,700 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIESetf | $260 | – | 21,200 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUNICIPALetf | $277 | – | 5,616 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCIetf | $231 | – | 8,290 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTURYetf | $538 | – | 11,000 | +100.0% | 0.00% | – |
| New | RXO INC | $3 | – | 205 | +100.0% | 0.00% | – | |
| SLYV | New | SPDR SERIESetf | $7 | – | 96 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIESetf | $7 | – | 109 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $56 | – | 1,123 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY | $0 | – | 10 | +100.0% | 0.00% | – | |
| ITM | New | VANECK INTERMEDIATEetf | $34 | – | 750 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON | $27 | – | 301 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA MULTIetf | $40 | – | 2,000 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TRUSTetf | $83 | – | 1,800 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN LIBERTYetf | $44 | – | 500 | +100.0% | 0.00% | – |
| FLGV | New | FRANKLIN USetf | $41 | – | 2,000 | +100.0% | 0.00% | – |
| New | GLOBAL SUPERDIVIDENDetf | $4 | – | 173 | +100.0% | 0.00% | – | |
| RSP | New | INVESCO S&Petf | $55 | – | 392 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQetf | $29 | – | 260 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&Petf | $28 | – | 480 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELLetf | $65 | – | 375 | +100.0% | 0.00% | – |
| IYM | New | ISHARES U Setf | $19 | – | 160 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES USetf | $31 | – | 1,125 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL | $106 | – | 1,894 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $3 | – | 481 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.