Filed: 4/19/2024ACC: 0001538383-24-000002
📋 What this filing means
WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $417.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
919
Positions
$417.17M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
ETF$212.45M50.9%
COM$197.61M47.4%
BOND$5.09M1.2%
ADR$1.04M0.2%
YLD$356.9K0.1%
TREASURY$188.5K0.0%
ET$156.7K0.0%
Portfolio Concentration
Top 3$44.90M10.8%
4–10$67.05M16.1%
11–25$78.48M18.8%
Rest$226.74M54.4%
Top 3 weight
10.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 8.34M
Sole
Full voting authority
32.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole919
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings919
Rows:
APPLE INC
SOLEShares91.40K
TypeSH
Market value$15.62M
3.74%
Sole
0.00
Shared
0.00
None
91.40K
VANGUARD HIGH
SOLEShares124.03K
TypeSH
Market value$15.00M
3.60%
Sole
0.00
Shared
0.00
None
122.53K
VANGUARD TOTAL
SOLEShares54.91K
TypeSH
Market value$14.27M
3.42%
Sole
0.00
Shared
0.00
None
54.31K
INVESCO QQQ
SOLEShares31.56K
TypeSH
Market value$14.01M
3.36%
Sole
0.00
Shared
0.00
None
31.27K
UBER TECHNOLOGIES
SOLEShares142.06K
TypeSH
Market value$10.92M
2.62%
Sole
0.00
Shared
0.00
None
142.06K
MICROSOFT CORP
SOLEShares24.54K
TypeSH
Market value$10.33M
2.48%
Sole
0.00
Shared
0.00
None
24.54K
AMAZON COM
SOLEShares53.04K
TypeSH
Market value$9.58M
2.30%
Sole
0.00
Shared
0.00
None
53.04K
ISHARES CORE
SOLEShares109.11K
TypeSH
Market value$8.10M
1.94%
Sole
0.00
Shared
0.00
None
107.66K
JPMORGAN
SOLEShares143.05K
TypeSH
Market value$7.26M
1.74%
Sole
0.00
Shared
0.00
None
143.05K
META PLATFORMS
SOLEShares14.06K
TypeSH
Market value$6.84M
1.64%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES CORE
SOLEShares69.11K
TypeSH
Market value$6.77M
1.62%
Sole
0.00
Shared
0.00
None
68.91K
VANGUARD CONSUMER
SOLEShares21.31K
TypeSH
Market value$6.76M
1.62%
Sole
0.00
Shared
0.00
None
21.04K
ALPHABET INC
SOLEShares43.10K
TypeSH
Market value$6.53M
1.56%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD DIVIDEND
SOLEShares33.55K
TypeSH
Market value$6.12M
1.47%
Sole
0.00
Shared
0.00
None
33.55K
PIMCO EHNANCED
SOLEShares53.60K
TypeSH
Market value$5.39M
1.29%
Sole
0.00
Shared
0.00
None
53.60K
ISHARES CORE
SOLEShares116.94K
TypeSH
Market value$5.33M
1.28%
Sole
0.00
Shared
0.00
None
116.13K
NORTHROP GRUMMAN
SOLEShares10.80K
TypeSH
Market value$5.12M
1.23%
Sole
0.00
Shared
0.00
None
10.80K
SECTOR TECHNOLOGY
SOLEShares24.55K
TypeSH
Market value$5.12M
1.23%
Sole
0.00
Shared
0.00
None
24.12K
ALPHABET INC
SOLEShares32.47K
TypeSH
Market value$4.99M
1.20%
Sole
0.00
Shared
0.00
None
32.47K
CVS HEALTH
SOLEShares60.50K
TypeSH
Market value$4.82M
1.16%
Sole
0.00
Shared
0.00
None
60.50K
TUTOR PERINI
SOLEShares315.12K
TypeSH
Market value$4.56M
1.09%
Sole
0.00
Shared
0.00
None
315.12K
SPDR GOLD
SOLEShares22.14K
TypeSH
Market value$4.56M
1.09%
Sole
0.00
Shared
0.00
None
22.05K
FIRST TRUST
SOLEShares85.85K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
85.85K
SPDR SERIES
SOLEShares31.13K
TypeSH
Market value$4.09M
0.98%
Sole
0.00
Shared
0.00
None
31.13K
PIMCO SHORT
SOLEShares79.85K
TypeSH
Market value$4.07M
0.98%
Sole
0.00
Shared
0.00
None
79.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.40K | SH | $15.62M 3.74% | 0.00 | 0.00 | 91.40K |
VANGUARD HIGHSOLE | ETF | 124.03K | SH | $15.00M 3.60% | 0.00 | 0.00 | 122.53K |
VANGUARD TOTALSOLE | ETF | 54.91K | SH | $14.27M 3.42% | 0.00 | 0.00 | 54.31K |
INVESCO QQQSOLE | ETF | 31.56K | SH | $14.01M 3.36% | 0.00 | 0.00 | 31.27K |
UBER TECHNOLOGIESSOLE | COM | 142.06K | SH | $10.92M 2.62% | 0.00 | 0.00 | 142.06K |
MICROSOFT CORPSOLE | COM | 24.54K | SH | $10.33M 2.48% | 0.00 | 0.00 | 24.54K |
AMAZON COMSOLE | COM | 53.04K | SH | $9.58M 2.30% | 0.00 | 0.00 | 53.04K |
ISHARES CORESOLE | ETF | 109.11K | SH | $8.10M 1.94% | 0.00 | 0.00 | 107.66K |
JPMORGANSOLE | ETF | 143.05K | SH | $7.26M 1.74% | 0.00 | 0.00 | 143.05K |
META PLATFORMSSOLE | COM | 14.06K | SH | $6.84M 1.64% | 0.00 | 0.00 | 14.06K |
ISHARES CORESOLE | ETF | 69.11K | SH | $6.77M 1.62% | 0.00 | 0.00 | 68.91K |
VANGUARD CONSUMERSOLE | ETF | 21.31K | SH | $6.76M 1.62% | 0.00 | 0.00 | 21.04K |
ALPHABET INCSOLE | COM | 43.10K | SH | $6.53M 1.56% | 0.00 | 0.00 | 43.10K |
VANGUARD DIVIDENDSOLE | ETF | 33.55K | SH | $6.12M 1.47% | 0.00 | 0.00 | 33.55K |
PIMCO EHNANCEDSOLE | ETF | 53.60K | SH | $5.39M 1.29% | 0.00 | 0.00 | 53.60K |
ISHARES CORESOLE | ETF | 116.94K | SH | $5.33M 1.28% | 0.00 | 0.00 | 116.13K |
NORTHROP GRUMMANSOLE | COM | 10.80K | SH | $5.12M 1.23% | 0.00 | 0.00 | 10.80K |
SECTOR TECHNOLOGYSOLE | ETF | 24.55K | SH | $5.12M 1.23% | 0.00 | 0.00 | 24.12K |
ALPHABET INCSOLE | COM | 32.47K | SH | $4.99M 1.20% | 0.00 | 0.00 | 32.47K |
CVS HEALTHSOLE | COM | 60.50K | SH | $4.82M 1.16% | 0.00 | 0.00 | 60.50K |
TUTOR PERINISOLE | COM | 315.12K | SH | $4.56M 1.09% | 0.00 | 0.00 | 315.12K |
SPDR GOLDSOLE | COM | 22.14K | SH | $4.56M 1.09% | 0.00 | 0.00 | 22.05K |
FIRST TRUSTSOLE | ETF | 85.85K | SH | $4.26M 1.02% | 0.00 | 0.00 | 85.85K |
SPDR SERIESSOLE | ETF | 31.13K | SH | $4.09M 0.98% | 0.00 | 0.00 | 31.13K |
PIMCO SHORTSOLE | ETF | 79.85K | SH | $4.07M 0.98% | 0.00 | 0.00 | 79.85K |
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