Filed: 11/20/2024ACC: 0001538383-24-000005
📋 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 $469.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1014
Positions
$469.62M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
ETF$238.86M50.9%
COM$223.26M47.5%
BOND$5.45M1.2%
ADR$918.5K0.2%
YLD$343.9K0.1%
CD$250.6K0.1%
ET$155.3K0.0%
Portfolio Concentration
Top 3$54.02M11.5%
4–10$69.51M14.8%
11–25$88.04M18.7%
Rest$258.06M55.0%
Top 3 weight
11.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79M
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
SOLEShares90K
TypeSH
Market value$20.41M
4.35%
Sole
0.00
Shared
0.00
None
90K
VANGUARD HIGH
SOLEShares134.36K
TypeSH
Market value$17.19M
3.66%
Sole
0.00
Shared
0.00
None
132.86K
VANGUARD TOTAL
SOLEShares57.96K
TypeSH
Market value$16.41M
3.49%
Sole
0.00
Shared
0.00
None
57.36K
INVESCO QQQ
SOLEShares30.59K
TypeSH
Market value$14.89M
3.17%
Sole
0.00
Shared
0.00
None
30.30K
MICROSOFT CORP
SOLEShares24.83K
TypeSH
Market value$10.64M
2.27%
Sole
0.00
Shared
0.00
None
24.83K
AMAZON COM
SOLEShares54.07K
TypeSH
Market value$10.05M
2.14%
Sole
0.00
Shared
0.00
None
54.07K
UBER TECHNOLOGIES
SOLEShares130.93K
TypeSH
Market value$9.53M
2.03%
Sole
0.00
Shared
0.00
None
130.93K
ISHARES CORE
SOLEShares115.23K
TypeSH
Market value$8.98M
1.91%
Sole
0.00
Shared
0.00
None
113.77K
META PLATFORMS
SOLEShares14.17K
TypeSH
Market value$7.97M
1.70%
Sole
0.00
Shared
0.00
None
14.17K
HARROW INC
SOLEShares165.94K
TypeSH
Market value$7.45M
1.59%
Sole
0.00
Shared
0.00
None
165.94K
ISHARES CORE
SOLEShares72.74K
TypeSH
Market value$7.37M
1.57%
Sole
0.00
Shared
0.00
None
72.54K
VANGUARD CONSUMER
SOLEShares21.79K
TypeSH
Market value$7.35M
1.57%
Sole
0.00
Shared
0.00
None
21.52K
ALPHABET INC
SOLEShares42.56K
TypeSH
Market value$7.08M
1.51%
Sole
0.00
Shared
0.00
None
42.56K
TUTOR PERINI
SOLEShares253.75K
TypeSH
Market value$6.89M
1.47%
Sole
0.00
Shared
0.00
None
253.75K
JPMORGAN
SOLEShares132.28K
TypeSH
Market value$6.70M
1.43%
Sole
0.00
Shared
0.00
None
132.28K
VANGUARD DIVIDEND
SOLEShares32.64K
TypeSH
Market value$6.44M
1.37%
Sole
0.00
Shared
0.00
None
32.64K
PIMCO EHNANCED
SOLEShares58.54K
TypeSH
Market value$5.89M
1.25%
Sole
0.00
Shared
0.00
None
58.54K
ISHARES CORE
SOLEShares118.08K
TypeSH
Market value$5.56M
1.18%
Sole
0.00
Shared
0.00
None
117.26K
ALPHABET INC
SOLEShares32.61K
TypeSH
Market value$5.51M
1.17%
Sole
0.00
Shared
0.00
None
32.61K
SPDR GOLD
SOLEShares21.98K
TypeSH
Market value$5.34M
1.14%
Sole
0.00
Shared
0.00
None
21.88K
SECTOR TECHNOLOGY
SOLEShares23.31K
TypeSH
Market value$5.21M
1.11%
Sole
0.00
Shared
0.00
None
22.88K
NORTHROP GRUMMAN
SOLEShares9.92K
TypeSH
Market value$5.01M
1.07%
Sole
0.00
Shared
0.00
None
9.92K
SPDR SERIES
SOLEShares33.11K
TypeSH
Market value$4.70M
1.00%
Sole
0.00
Shared
0.00
None
33.11K
FIRST TRUST
SOLEShares90.83K
TypeSH
Market value$4.55M
0.97%
Sole
0.00
Shared
0.00
None
90.83K
PITNEY BOWES
SOLEShares622.84K
TypeSH
Market value$4.44M
0.95%
Sole
0.00
Shared
0.00
None
622.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90K | SH | $20.41M 4.35% | 0.00 | 0.00 | 90K |
VANGUARD HIGHSOLE | ETF | 134.36K | SH | $17.19M 3.66% | 0.00 | 0.00 | 132.86K |
VANGUARD TOTALSOLE | ETF | 57.96K | SH | $16.41M 3.49% | 0.00 | 0.00 | 57.36K |
INVESCO QQQSOLE | ETF | 30.59K | SH | $14.89M 3.17% | 0.00 | 0.00 | 30.30K |
MICROSOFT CORPSOLE | COM | 24.83K | SH | $10.64M 2.27% | 0.00 | 0.00 | 24.83K |
AMAZON COMSOLE | COM | 54.07K | SH | $10.05M 2.14% | 0.00 | 0.00 | 54.07K |
UBER TECHNOLOGIESSOLE | COM | 130.93K | SH | $9.53M 2.03% | 0.00 | 0.00 | 130.93K |
ISHARES CORESOLE | ETF | 115.23K | SH | $8.98M 1.91% | 0.00 | 0.00 | 113.77K |
META PLATFORMSSOLE | COM | 14.17K | SH | $7.97M 1.70% | 0.00 | 0.00 | 14.17K |
HARROW INCSOLE | COM | 165.94K | SH | $7.45M 1.59% | 0.00 | 0.00 | 165.94K |
ISHARES CORESOLE | ETF | 72.74K | SH | $7.37M 1.57% | 0.00 | 0.00 | 72.54K |
VANGUARD CONSUMERSOLE | ETF | 21.79K | SH | $7.35M 1.57% | 0.00 | 0.00 | 21.52K |
ALPHABET INCSOLE | COM | 42.56K | SH | $7.08M 1.51% | 0.00 | 0.00 | 42.56K |
TUTOR PERINISOLE | COM | 253.75K | SH | $6.89M 1.47% | 0.00 | 0.00 | 253.75K |
JPMORGANSOLE | ETF | 132.28K | SH | $6.70M 1.43% | 0.00 | 0.00 | 132.28K |
VANGUARD DIVIDENDSOLE | ETF | 32.64K | SH | $6.44M 1.37% | 0.00 | 0.00 | 32.64K |
PIMCO EHNANCEDSOLE | ETF | 58.54K | SH | $5.89M 1.25% | 0.00 | 0.00 | 58.54K |
ISHARES CORESOLE | ETF | 118.08K | SH | $5.56M 1.18% | 0.00 | 0.00 | 117.26K |
ALPHABET INCSOLE | COM | 32.61K | SH | $5.51M 1.17% | 0.00 | 0.00 | 32.61K |
SPDR GOLDSOLE | COM | 21.98K | SH | $5.34M 1.14% | 0.00 | 0.00 | 21.88K |
SECTOR TECHNOLOGYSOLE | ETF | 23.31K | SH | $5.21M 1.11% | 0.00 | 0.00 | 22.88K |
NORTHROP GRUMMANSOLE | COM | 9.92K | SH | $5.01M 1.07% | 0.00 | 0.00 | 9.92K |
SPDR SERIESSOLE | ETF | 33.11K | SH | $4.70M 1.00% | 0.00 | 0.00 | 33.11K |
FIRST TRUSTSOLE | ETF | 90.83K | SH | $4.55M 0.97% | 0.00 | 0.00 | 90.83K |
PITNEY BOWESSOLE | COM | 622.84K | SH | $4.44M 0.95% | 0.00 | 0.00 | 622.84K |
Page 1 of 41
…