Westside Investment Management

Latest statistics and disclosures from Westside Investment Management's latest quarterly 13F-HR filing:

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Positions held by Westside Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Westside Investment Management

Companies in the Westside Investment Management portfolio as of the March 2022 quarterly 13F filing

Westside Investment Management has 797 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Ca Interm-t T-fr Bd Inv Bond 16.5 $1.7B +14% 145k 11490.05
Hartford Schroders Tax-aware Bond I Bond Funds 7.2 $722M 69k 10470.07
Transamerica Short-term Bond I Bond Funds 5.8 $587M +33% 60k 9830.00
Dws Global Macro S Etf 3.5 $357M 35k 10190.03
Fidelity Advisor New Insights I Etf 3.4 $345M 9.3k 37010.07
American Century Intermtrm Tx-fr Bd Inv Bond 3.4 $338M +75% 30k 11150.02
American Funds Tax-exempt Bond F2 Bond Funds 3.3 $333M +41% 26k 12720.43
American Funds Ltdterm Txex Bd F1 Bond 2.9 $293M 19k 15310.18
Blackrock Strategic Income Opps Instl Bond Funds 2.7 $273M 28k 9810.14
Jhancock Bond I Bond Funds 2.6 $257M +2% 17k 14990.84
Dfa Us Core Equity 2 I Etf 2.2 $218M 6.9k 31582.68
Vanguard Ca Interm-term Tax-exempt Adm Bond Funds 2.1 $209M +85% 18k 11460.48
Pacific Funds Strategic Income Adv Bond Funds 1.9 $192M +2% 18k 10950.09
First Trust Preferred Sec Income Etf Etf (FPE) 1.9 $191M 10k 19060.00

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Columbia Mortgage Opportunities Inst2 Bond Funds 1.9 $189M +2% 19k 9850.29
Doubleline Total Return Bond I Bond Funds 1.9 $187M 19k 9820.16
Hartford Equity Income I Etf 1.8 $180M 7.9k 22821.58
Dfa Investment Grade I Bond Funds 1.7 $172M 16k 10630.31
Jpmorgan Large Cap Growth I Etf 1.6 $164M 2.9k 55644.26
Lord Abbett Intermediate Tax Free F Bond Funds 1.4 $146M 14k 10530.04
T Rowe Price Health Sciences Etf 1.4 $142M 1.5k 96627.13
Fidelity Advisor Investment Gr Bd I Bond Funds 1.4 $141M +68% 18k 7840.14
Transamerica Intermediate Muni I Bond Funds 1.4 $140M 13k 11230.29
Dfa Us Large Company I Etf 1.3 $133M 4.1k 32339.96
Schwab S&p 500 Index Etf 1.3 $127M 1.8k 69853.52
Touchstone Mid Cap A Etf 1.2 $124M 2.8k 44905.11
Dws Esg Core Equity S Etf 1.1 $112M 5.8k 19160.82
Dfa Us Large Cap Value I Etf 1.0 $104M 2.3k 45775.57
Blackrock California Muni Opps Instl Bond Funds 1.0 $102M 8.3k 12330.07
First Eagle Global I Etf 1.0 $101M +6% 1.5k 65393.25
Invesco Limited Term Ca Municipal Y Bond Funds 1.0 $100M NEW 31k 3210.02
American Funds Ltdterm Txex Bd F2 Bond Funds 1.0 $96M 6.3k 15310.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.9 $93M 1.3k 69859.62
Neuberger Berman Real Estate I Etf 0.9 $91M 5.0k 18261.47
Mfs Massachusetts Inv Gr Stk A Etf 0.9 $87M +9% 2.2k 39739.55
Mfs Mid Cap Value A Etf 0.7 $70M 2.3k 30824.77
American Funds Invmt Co Of Amer A Etf 0.7 $66M +5% 1.3k 49490.24
Dfa Us Small Cap Value I Etf 0.6 $65M 1.5k 43595.45
Coinbase Global (COIN) 0.6 $60M +2% 320.00 186960.00
Franklin Ca Tax Free Income A1 Bond 0.5 $55M 7.7k 7140.08
Dfa International Core Equity I Etf 0.5 $54M 3.5k 15403.92
Dfa Emerging Markets Core Equity I Etf 0.5 $50M 2.1k 24382.57
American Funds Bond Fund Of Amer F3 Bond Funds 0.5 $47M 3.7k 12572.27
San Diego Ca Usd 5 25 27impt Sch Due 07/01/27assured Guaranty Mun Muni 0.5 $46M 40k 1156.70
Doubleline Yield Opportu Etf (DLY) 0.4 $44M 2.5k 17420.00
Invesco Developing Markets Y Etf 0.4 $43M +5% 1.1k 40332.08
Dfa Large Cap International I Etf 0.4 $36M 1.4k 26165.94
Franklin Ca Tax Free Income A Bond 0.3 $31M 4.3k 7150.89
Dfa Us Small Cap I Etf 0.3 $31M 694.00 44497.12
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.2 $25M 356.00 69289.33
AutoZone (AZO) 0.2 $24M 12.00 1974500.00
Sea Ltd Funadr 1 Adr Reps 1 Ord Adr (SE) 0.2 $22M NEW 180.00 121100.00
Veeva Sys Inc cl a (VEEV) 0.2 $22M 100.00 216760.00
Public Storage Reit Reit (PSA) 0.2 $21M 52.00 396500.00
Loomis Sayles Sr Floating Rate And F/i A Bond 0.2 $21M 2.3k 8851.18
Apple (AAPL) 0.2 $19M -3% 107k 174.61
Dominion Resources (D) 0.2 $18M 210.00 86328.57
Ally Financial (ALLY) 0.2 $17M 386.00 43979.27
Loomis Sayles Bond Retail Bond 0.2 $16M 1.3k 12740.02
Boston Beer Company (SAM) 0.2 $16M NEW 40.00 391150.00
California St 5 22go Utx Due 11/01/22 Muni 0.2 $15M 15k 1021.47
Dfa Emerging Markets I Etf 0.1 $13M 410.00 30743.90
Planet Labs Pbc Com Cl A (PL) 0.1 $11M NEW 2.0k 5600.00
Vanguard Total Etf (VTI) 0.1 $10M +5% 44k 227.67
Simon Ppty Group Reit Reit (SPG) 0.1 $10M 75.00 133000.00
Invesco Qqq Etf (QQQ) 0.1 $9.9M +2% 27k 362.52
Tencent Holdings Funadr 1 Adr Reps 1 Ord Adr (TCEHY) 0.1 $9.8M 200.00 49140.00
Pimco Income Instl Bond Funds 0.1 $9.7M 859.00 11308.50
Ishares Gold Etf Etf (IAU) 0.1 $9.1M -99% 250.00 36540.00
Franklin Mutual U S Value A Etf 0.1 $8.7M +14% 240.00 36091.67
Ishares Core Etf (IEFA) 0.1 $8.6M +5% 123k 69.51
Trulieve Cannabis Corp F Adr (TCNNF) 0.1 $8.5M +100% 400.00 21200.00
Ishares Core Etf (AGG) 0.1 $7.6M +2% 71k 107.10
Archer Aviation Cl A (ACHR) 0.1 $7.2M -25% 1.5k 4810.00
Microsoft Corporation (MSFT) 0.1 $7.1M +2% 23k 308.27
Vanguard High Etf (VYM) 0.1 $6.7M +8% 60k 112.24
Vanguard Dividend Etf (VIG) 0.1 $6.4M -2% 40k 162.16
Ishares Core Etf (IUSB) 0.1 $6.4M +12% 128k 49.63
Ventas Inc Reit Reit (VTR) 0.1 $6.3M -66% 100.00 62840.00
Robo Gbl Rbotcs And Autmatn Indx Etf Etf (ROBO) 0.1 $5.9M 100.00 58520.00
CVS Caremark Corporation (CVS) 0.1 $5.7M -6% 57k 101.20
Vanguard Consumer Etf (VCR) 0.1 $5.3M +5% 17k 305.19
SPDR Gold Trust (GLD) 0.1 $5.1M 28k 180.64
Northrop Grumman Corporation (NOC) 0.0 $5.0M -21% 11k 446.96
Comstock Mng (LODE) 0.0 $5.0M 3.0k 1670.00
Alphabet Inc Class C cs (GOOG) 0.0 $5.0M 1.8k 2792.90
Amazon (AMZN) 0.0 $4.7M +4% 1.4k 3259.03
Sector Technology Etf (XLK) 0.0 $4.2M 26k 158.92
Akre Focus Instl Etf 0.0 $4.1M 68.00 59691.18
Alphabet Inc Class A cs (GOOGL) 0.0 $3.7M +7% 1.3k 2780.49
Tutor Perini Corporation (TPC) 0.0 $3.5M 328k 10.80
Trivago N V Fadr 1 Adr Reps 1 Ord Adr (TRVG) 0.0 $3.5M 1.5k 2360.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 27k 126.92
Global-e Online Ltd F Adr (GLBE) 0.0 $3.4M 100.00 34280.00
Pitney Bowes (PBI) 0.0 $3.4M +14% 647k 5.20
Qualcomm (QCOM) 0.0 $3.3M 22k 152.80
Spdr Series Etf (SDY) 0.0 $3.3M +6% 26k 128.08
United Rentals (URI) 0.0 $3.3M 9.3k 355.17
Uber Technologies (UBER) 0.0 $3.3M +44% 92k 35.68
Atai Life Sciences B V F Adr (ATAI) 0.0 $3.2M +9% 600.00 5320.00
Alibaba Group Holding (BABA) 0.0 $3.1M +7% 29k 108.76
Amgen (AMGN) 0.0 $3.1M 13k 241.77
Sector Financial Etf (XLF) 0.0 $3.1M +2% 80k 38.31
Abbvie (ABBV) 0.0 $3.0M -15% 19k 162.06
Evofem Biosciences (EVFM) 0.0 $3.0M 10k 297.40
Facebook Inc cl a (FB) 0.0 $3.0M +12% 13k 222.34
Brink's Company (BCO) 0.0 $2.9M -6% 43k 67.99
Gilead Sciences (GILD) 0.0 $2.9M -2% 49k 59.45
Aveo Pharmaceuticals (AVEO) 0.0 $2.8M 500.00 5550.00
Walt Disney Company (DIS) 0.0 $2.6M +5% 19k 137.16
Vanguard Wellesley Income Admiral Etf 0.0 $2.5M 37.00 68810.81
Ishares 1-3yr Etf (SHY) 0.0 $2.5M +8% 30k 83.32
Pimco Ehnanced Etf (MINT) 0.0 $2.4M +62% 24k 100.15
Ishares Msci Etf (EFV) 0.0 $2.4M +16% 49k 50.25
PerkinElmer (PKI) 0.0 $2.4M 14k 174.42
Spirit Realty Capita Reit Reit (SRC) 0.0 $2.3M 50.00 46800.00
Ishares Core Etf (IEMG) 0.0 $2.1M +6% 39k 55.52
Vanguard Small Etf (VB) 0.0 $2.1M 9.7k 212.48
Ii-vi (IIVI) 0.0 $2.0M -13% 28k 72.49
Ishares National Etf (MUB) 0.0 $2.0M -34% 19k 109.64
Deluxe Corporation (DLX) 0.0 $2.0M +13% 68k 30.24
Hartford Schroders Etf (HTAB) 0.0 $2.0M +18% 101k 19.96
First Trust Etf (FDN) 0.0 $2.0M +119% 11k 187.79
Ishares Tips Etf (TIP) 0.0 $1.9M -8% 16k 124.57
Goldman Sachs Etf (GBIL) 0.0 $1.9M -25% 19k 99.86
Columbia Sustainable Etf (ESGN) 0.0 $1.9M +2% 71k 27.08
Spdr Nuveen Etf (SHM) 0.0 $1.9M 40k 47.31
Wisdomtree U S Etf (AIVL) 0.0 $1.8M -4% 19k 99.04
Paypal Holdings (PYPL) 0.0 $1.8M +23% 16k 115.63
Ishares 20 Plus Etf (TLT) 0.0 $1.8M 14k 132.02
Boeing Company (BA) 0.0 $1.8M +13% 9.2k 191.48
Vanguard Health Etf (VHT) 0.0 $1.7M +21% 6.8k 254.38
Vanguard Fste Etf (VWO) 0.0 $1.7M 37k 46.12
Hewlett Packard Enterprise (HPE) 0.0 $1.6M -3% 98k 16.71
Ishares Core Etf (IJR) 0.0 $1.6M +24% 15k 107.84
Pimco Short Etf (SMMU) 0.0 $1.6M NEW 32k 49.97
Ishares Biotechnology Etf (IBB) 0.0 $1.6M +6% 12k 130.27
Viacomcbs (PARA) 0.0 $1.6M +8% 42k 37.80
Cigna Corp (CI) 0.0 $1.5M -4% 6.5k 239.53
SPDR S&P Etf (SPY) 0.0 $1.5M 3.4k 451.52
Spdr Portfolio Etf (SPTM) 0.0 $1.5M 27k 55.55
Medtronic (MDT) 0.0 $1.5M +10% 14k 110.95
Broadcom (AVGO) 0.0 $1.5M 2.3k 629.42
UnitedHealth (UNH) 0.0 $1.5M -5% 2.9k 509.95
FedEx Corporation (FDX) 0.0 $1.4M +3% 6.2k 231.37
Covetrus (CVET) 0.0 $1.4M 84k 16.79
Ishares California Etf (CMF) 0.0 $1.4M -5% 24k 58.15
Sector Healthcare Etf (XLV) 0.0 $1.3M 9.8k 136.97
Bank of America Corporation (BAC) 0.0 $1.3M 31k 41.20
Oracle Corporation (ORCL) 0.0 $1.3M 15k 82.70
Cisco Systems (CSCO) 0.0 $1.2M 22k 55.74
Harrow Health (HROW) 0.0 $1.2M +15% 178k 6.82
Vanguard Real Etf (VNQ) 0.0 $1.2M 11k 108.27
Amarin Corporation (AMRN) 0.0 $1.2M +11% 359k 3.29
Micron Technology (MU) 0.0 $1.2M +9% 15k 77.87
Motorola Solutions (MSI) 0.0 $1.1M 4.7k 242.07
Shopify Inc cl a (SHOP) 0.0 $1.1M +16200% 1.6k 675.42
Hp (HPQ) 0.0 $1.1M 30k 36.29
Draftkings Inc Com Cl A (DKNG) 0.0 $1.1M +139% 55k 19.46
Eton Pharmaceuticals (ETON) 0.0 $1.1M +104% 242k 4.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 1.9k 545.45
Bausch Health Companies (BHC) 0.0 $1.0M +10% 46k 22.84
Ishares Core Etf (ITOT) 0.0 $1.0M +4% 10k 100.86
Ishares Msci Etf (SUSA) 0.0 $1.0M -14% 11k 96.80
Steris Plc Ord equities (STE) 0.0 $1.0M 4.2k 241.54
Intel Corporation (INTC) 0.0 $975k +2% 20k 49.55
Applied Materials (AMAT) 0.0 $939k 7.1k 131.79
Invesco Db Agriculture Fund etp (DBA) 0.0 $907k +29% 42k 21.87
Vanguard Consumer Etf (VDC) 0.0 $896k +21% 4.6k 195.82
Berkshire Hathaway (BRK.B) 0.0 $880k 2.5k 352.54
Apricus Biosciences (SEEL) 0.0 $879k 1.0k 879.00
Adobe Systems Incorporated (ADBE) 0.0 $876k 1.9k 455.30
Matthews Asian Growth & Inc Investor Etf 0.0 $856k 56.00 15285.71
Starbucks Corporation (SBUX) 0.0 $833k +3% 9.2k 90.78
Alps Alerian Etf (AMLP) 0.0 $820k NEW 21k 38.26
Procter & Gamble Company (PG) 0.0 $810k 5.3k 152.64
Invesco Solar Etf (TAN) 0.0 $781k +17% 10k 75.39
SPDR S&P Etf (KBE) 0.0 $769k 15k 52.31
Tesla Motors (TSLA) 0.0 $765k +3% 710.00 1077.46
Eli Lilly & Co. (LLY) 0.0 $756k +380% 2.6k 286.04
First Trust Etf (FVD) 0.0 $720k +29% 17k 42.29
Johnson & Johnson (JNJ) 0.0 $716k 4.0k 176.92
Vanguard Total Etf (BNDX) 0.0 $694k 13k 52.43
Ishares Cohen Etf (ICF) 0.0 $677k -2% 9.5k 70.99
International Flavors & Fragrances (IFF) 0.0 $668k -8% 5.1k 131.24
Vanguard Financials Etf (VFH) 0.0 $640k 6.9k 93.29
Vanguard Information Etf (VGT) 0.0 $633k -3% 1.5k 416.33
salesforce (CRM) 0.0 $629k +78% 3.0k 211.91
Sector Consumer Etf (XLP) 0.0 $626k +17% 8.3k 75.88
Vanguard Total Etf (BND) 0.0 $625k +20% 7.9k 79.52
Vaneck Short Etf (SMB) 0.0 $620k +477% 36k 17.08
Citigroup (C) 0.0 $619k +6% 12k 53.34
Atomera (ATOM) 0.0 $617k +31% 47k 13.05
Pulse Biosciences (PLSE) 0.0 $612k +263% 126k 4.86
Ishares Technology Etf (IYW) 0.0 $601k -2% 5.8k 102.89
Comcast Corporation (CMCSA) 0.0 $600k -36% 13k 46.76
Kraneshares Tr Etf (KWEB) 0.0 $595k +49% 21k 28.49
Bristol Myers Squibb (BMY) 0.0 $590k 8.1k 72.93
Pfizer (PFE) 0.0 $588k +2% 11k 51.66
Ishares Msci Etf (USMV) 0.0 $580k 7.5k 77.50
Spdr Series Etf (XBI) 0.0 $574k 6.4k 89.83
Alps Clean Etf (ACES) 0.0 $572k +48% 9.1k 63.21
Lockheed Martin Corporation (LMT) 0.0 $562k 1.3k 440.85
Costco Wholesale Corporation (COST) 0.0 $562k +63% 976.00 575.53
Whirlpool Corporation (WHR) 0.0 $533k 3.1k 172.77
Select Utilities Etf (XLU) 0.0 $531k +7% 7.1k 74.35
Crispr Therapeutics (CRSP) 0.0 $497k +3% 7.9k 62.72
Lam Research Corporation (LRCX) 0.0 $481k 895.00 537.43
Prudential Financial (PRU) 0.0 $472k 4.0k 117.95
Nike (NKE) 0.0 $469k 3.5k 134.34
Turtle Beach Corp (HEAR) 0.0 $469k +44% 22k 21.25
Zimmer Holdings (ZBH) 0.0 $461k -11% 3.6k 127.84
Ishares 7-10yr Etf (IEF) 0.0 $459k +2% 4.3k 107.24
Wal-Mart Stores (WMT) 0.0 $452k +2% 3.0k 148.88
Vanguard Materials Etf (VAW) 0.0 $450k NEW 2.3k 193.97
JPMorgan Chase & Co. (JPM) 0.0 $422k +103% 3.1k 136.06
Rockwell Automation (ROK) 0.0 $420k 1.5k 280.00
Skyworks Solutions (SWKS) 0.0 $413k 3.1k 132.97
Biogen Idec (BIIB) 0.0 $410k +5% 2.0k 210.48
Ford Motor Company (F) 0.0 $405k -21% 24k 16.89
Pepsi (PEP) 0.0 $396k 2.4k 167.09
Upstart Hldgs (UPST) 0.0 $388k +2460% 3.6k 108.94
Raytheon Technologies Corp (RTX) 0.0 $385k 3.9k 99.04
Vaneck Semiconductor Etf (SMH) 0.0 $377k +6900% 1.4k 269.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $371k +8% 7.5k 49.42
4068594 Enphase Energy (ENPH) 0.0 $363k 1.8k 201.67
Penn National Gaming (PENN) 0.0 $355k +118% 8.4k 42.38
Foot Locker (FL) 0.0 $353k -41% 12k 29.63
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $352k +131% 23k 15.62
InterDigital (IDCC) 0.0 $352k 5.5k 63.65
Home Depot (HD) 0.0 $351k 1.2k 298.72
Ishares U S Etf (PFF) 0.0 $345k +26% 9.5k 36.39
Exxon Mobil Corporation (XOM) 0.0 $339k +7% 4.1k 82.42
Vanguard Growth Etf (VUG) 0.0 $337k +9% 1.2k 287.54
Abbott Laboratories (ABT) 0.0 $335k 2.8k 118.32
Vaneck High Etf (HYD) 0.0 $326k -10% 5.7k 57.25
Sector Energy Etf (XLE) 0.0 $317k +84% 4.2k 76.24
Fidelity Covington Etf (FDLO) 0.0 $317k +9% 6.3k 49.96
Philip Morris International (PM) 0.0 $314k 3.4k 93.73
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $310k +122% 16k 19.82
BioMarin Pharmaceutical (BMRN) 0.0 $302k 3.9k 77.08
Church & Dwight (CHD) 0.0 $298k 3.0k 99.33
Spdr Portfolio Etf (SPSB) 0.0 $293k -18% 9.8k 30.05
Tff Pharmaceuticals (TFFP) 0.0 $291k +133% 46k 6.30
Allegiant Travel Company (ALGT) 0.0 $284k 1.8k 162.29
Spdr Bloomberg Etf (JNK) 0.0 $269k +31% 2.6k 102.24
Ishares Iboxx Etf (HYG) 0.0 $262k -29% 3.2k 82.00
Chevron Corporation (CVX) 0.0 $262k 1.6k 162.81
At&t (T) 0.0 $255k -16% 11k 23.59
Merck & Co (MRK) 0.0 $252k -3% 3.1k 81.82

Past Filings by Westside Investment Management

SEC 13F filings are viewable for Westside Investment Management going back to 2016

View all past filings