Filed: 7/17/2024ACC: 0001538383-24-000004
📋 What this filing means
WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1014 equity positions with a total reported market value of $436.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$436.91M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
ETF$221.47M50.7%
COM$208.05M47.6%
BOND$4.09M0.9%
MUNI$1.35M0.3%
ADR$1.10M0.3%
CD$292.2K0.1%
ET$156.7K0.0%
Portfolio Concentration
Top 3$49.51M11.3%
4–10$69.32M15.9%
11–25$82.20M18.8%
Rest$235.88M54.0%
Top 3 weight
11.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 9.25M
Sole
Full voting authority
1.33K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1014
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1014
Rows:
APPLE INC
SOLEShares90.91K
TypeSH
Market value$19.08M
4.37%
Sole
0.00
Shared
0.00
None
90.91K
VANGUARD HIGH
SOLEShares129.26K
TypeSH
Market value$15.34M
3.51%
Sole
0.00
Shared
0.00
None
127.76K
INVESCO QQQ
SOLEShares31.55K
TypeSH
Market value$15.09M
3.45%
Sole
0.00
Shared
0.00
None
31.26K
VANGUARD TOTAL
SOLEShares55.81K
TypeSH
Market value$14.93M
3.42%
Sole
0.00
Shared
0.00
None
55.21K
MICROSOFT CORP
SOLEShares24.81K
TypeSH
Market value$11.09M
2.54%
Sole
0.00
Shared
0.00
None
24.81K
AMAZON COM
SOLEShares53.44K
TypeSH
Market value$10.32M
2.36%
Sole
0.00
Shared
0.00
None
53.44K
UBER TECHNOLOGIES
SOLEShares137.17K
TypeSH
Market value$9.98M
2.28%
Sole
0.00
Shared
0.00
None
137.17K
ISHARES CORE
SOLEShares111.16K
TypeSH
Market value$8.07M
1.85%
Sole
0.00
Shared
0.00
None
109.70K
ALPHABET INC
SOLEShares42.77K
TypeSH
Market value$7.79M
1.78%
Sole
0.00
Shared
0.00
None
42.77K
META PLATFORMS
SOLEShares14.17K
TypeSH
Market value$7.14M
1.63%
Sole
0.00
Shared
0.00
None
14.17K
JPMORGAN
SOLEShares140.31K
TypeSH
Market value$7.08M
1.62%
Sole
0.00
Shared
0.00
None
140.31K
ISHARES CORE
SOLEShares72.07K
TypeSH
Market value$7.00M
1.60%
Sole
0.00
Shared
0.00
None
71.87K
VANGUARD CONSUMER
SOLEShares21.80K
TypeSH
Market value$6.81M
1.56%
Sole
0.00
Shared
0.00
None
21.53K
VANGUARD DIVIDEND
SOLEShares33.68K
TypeSH
Market value$6.15M
1.41%
Sole
0.00
Shared
0.00
None
33.68K
ALPHABET INC
SOLEShares32.37K
TypeSH
Market value$5.94M
1.36%
Sole
0.00
Shared
0.00
None
32.37K
TUTOR PERINI
SOLEShares262.71K
TypeSH
Market value$5.72M
1.31%
Sole
0.00
Shared
0.00
None
262.71K
PIMCO EHNANCED
SOLEShares54.78K
TypeSH
Market value$5.51M
1.26%
Sole
0.00
Shared
0.00
None
54.78K
SECTOR TECHNOLOGY
SOLEShares24.03K
TypeSH
Market value$5.44M
1.24%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES CORE
SOLEShares118.72K
TypeSH
Market value$5.37M
1.23%
Sole
0.00
Shared
0.00
None
117.90K
SPDR GOLD
SOLEShares22.01K
TypeSH
Market value$4.73M
1.08%
Sole
0.00
Shared
0.00
None
21.91K
QUALCOMM INC
SOLEShares23.31K
TypeSH
Market value$4.64M
1.06%
Sole
0.00
Shared
0.00
None
23.31K
NVIDIA CORP
SOLEShares37.40K
TypeSH
Market value$4.62M
1.06%
Sole
0.00
Shared
0.00
None
37.40K
FIRST TRUST
SOLEShares89.93K
TypeSH
Market value$4.45M
1.02%
Sole
0.00
Shared
0.00
None
89.93K
HARROW INC
SOLEShares209.94K
TypeSH
Market value$4.39M
1.00%
Sole
0.00
Shared
0.00
None
209.94K
NORTHROP GRUMMAN
SOLEShares10K
TypeSH
Market value$4.36M
1.00%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.91K | SH | $19.08M 4.37% | 0.00 | 0.00 | 90.91K |
VANGUARD HIGHSOLE | ETF | 129.26K | SH | $15.34M 3.51% | 0.00 | 0.00 | 127.76K |
INVESCO QQQSOLE | ETF | 31.55K | SH | $15.09M 3.45% | 0.00 | 0.00 | 31.26K |
VANGUARD TOTALSOLE | ETF | 55.81K | SH | $14.93M 3.42% | 0.00 | 0.00 | 55.21K |
MICROSOFT CORPSOLE | COM | 24.81K | SH | $11.09M 2.54% | 0.00 | 0.00 | 24.81K |
AMAZON COMSOLE | COM | 53.44K | SH | $10.32M 2.36% | 0.00 | 0.00 | 53.44K |
UBER TECHNOLOGIESSOLE | COM | 137.17K | SH | $9.98M 2.28% | 0.00 | 0.00 | 137.17K |
ISHARES CORESOLE | ETF | 111.16K | SH | $8.07M 1.85% | 0.00 | 0.00 | 109.70K |
ALPHABET INCSOLE | COM | 42.77K | SH | $7.79M 1.78% | 0.00 | 0.00 | 42.77K |
META PLATFORMSSOLE | COM | 14.17K | SH | $7.14M 1.63% | 0.00 | 0.00 | 14.17K |
JPMORGANSOLE | ETF | 140.31K | SH | $7.08M 1.62% | 0.00 | 0.00 | 140.31K |
ISHARES CORESOLE | ETF | 72.07K | SH | $7.00M 1.60% | 0.00 | 0.00 | 71.87K |
VANGUARD CONSUMERSOLE | ETF | 21.80K | SH | $6.81M 1.56% | 0.00 | 0.00 | 21.53K |
VANGUARD DIVIDENDSOLE | ETF | 33.68K | SH | $6.15M 1.41% | 0.00 | 0.00 | 33.68K |
ALPHABET INCSOLE | COM | 32.37K | SH | $5.94M 1.36% | 0.00 | 0.00 | 32.37K |
TUTOR PERINISOLE | COM | 262.71K | SH | $5.72M 1.31% | 0.00 | 0.00 | 262.71K |
PIMCO EHNANCEDSOLE | ETF | 54.78K | SH | $5.51M 1.26% | 0.00 | 0.00 | 54.78K |
SECTOR TECHNOLOGYSOLE | ETF | 24.03K | SH | $5.44M 1.24% | 0.00 | 0.00 | 23.60K |
ISHARES CORESOLE | ETF | 118.72K | SH | $5.37M 1.23% | 0.00 | 0.00 | 117.90K |
SPDR GOLDSOLE | COM | 22.01K | SH | $4.73M 1.08% | 0.00 | 0.00 | 21.91K |
QUALCOMM INCSOLE | COM | 23.31K | SH | $4.64M 1.06% | 0.00 | 0.00 | 23.31K |
NVIDIA CORPSOLE | COM | 37.40K | SH | $4.62M 1.06% | 0.00 | 0.00 | 37.40K |
FIRST TRUSTSOLE | ETF | 89.93K | SH | $4.45M 1.02% | 0.00 | 0.00 | 89.93K |
HARROW INCSOLE | COM | 209.94K | SH | $4.39M 1.00% | 0.00 | 0.00 | 209.94K |
NORTHROP GRUMMANSOLE | COM | 10K | SH | $4.36M 1.00% | 0.00 | 0.00 | 10K |
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