$347 Million is the total value of Westside Investment Management, Inc.'s 1372 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NORTHERN LIGHTSetf | $0 | – | -120 | -100.0% | 0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY | $0 | – | -36 | -100.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LIGHTSetf | $0 | – | -55 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -4,950 | -100.0% | 0.00% | – |
| Exit | GLOBAL SUPERDIVIDENDetf | $0 | – | -87 | -100.0% | -0.00% | – | |
| BIV | Exit | VANGUARD INTERMEDIATEetf | $0 | – | -51 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMICetf | $0 | – | -120 | -100.0% | -0.00% | – |
| EWCO | Exit | INVESCO S&Petf | $0 | – | -89 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&Petf | $0 | – | -148 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP REITreit | $0 | – | -50 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET | $0 | – | -30 | -100.0% | -0.00% | – |
| CFO | Exit | VICTORYSHARES USetf | $0 | – | -96 | -100.0% | -0.00% | – |
| CSF | Exit | VICTORYSHARES USetf | $0 | – | -115 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTONetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -168 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUSetf | $0 | – | -250 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUSTetf | $0 | – | -920 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC COM | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| CDC | Exit | VICTORYSHARES U Setf | $0 | – | -399 | -100.0% | -0.01% | – |
| Exit | NEUBERGER BERMAN REAL ESTATE Ietf | $0 | – | -3,796 | -100.0% | -0.01% | – | |
| Exit | JPMORGAN CORE BOND Ibond | $0 | – | -5,189 | -100.0% | -0.02% | – | |
| WFCPRQ | Exit | WELLS FARGO & 5 85 PFDPFD SER Q | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORTetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.