WESTSIDE INVESTMENT MANAGEMENT, INC.

Filed: 1/17/2025ACC: 0001538383-25-000001

📋 What this filing means

WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $474.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1010

Positions

$474.50M

Total AUM (reported)

12.37M

Total Shares

Allocation by class

ETF$248.24M52.3%

COM$225.02M47.4%

YLD$382.8K0.1%

ADR$226.5K0.0%

MNTH$184.5K0.0%

RET$167.3K0.0%

ET$155.0K0.0%

Portfolio Concentration

Top 3$55.78M11.8%

4–10$70.22M14.8%

11–25$91.07M19.2%

Rest$257.43M54.3%

Top 3 weight

11.8%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 12.36M

Sole

Full voting authority

97.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1010

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1010

Rows:

APPLE INC

SOLE

COM

Shares86.78K

TypeSH

Market value$21.73M

4.58%

Sole

0.00

Shared

0.00

None

86.78K

VANGUARD HIGH

SOLE

ETF

Shares135.15K

TypeSH

Market value$17.24M

3.63%

Sole

0.00

Shared

0.00

None

133.65K

VANGUARD TOTAL

SOLE

ETF

Shares57.98K

TypeSH

Market value$16.80M

3.54%

Sole

0.00

Shared

0.00

None

57.38K

INVESCO QQQ

SOLE

ETF

Shares30.28K

TypeSH

Market value$15.48M

3.26%

Sole

0.00

Shared

0.00

None

29.99K

AMAZON COM

SOLE

COM

Shares53.51K

TypeSH

Market value$11.74M

2.47%

Sole

0.00

Shared

0.00

None

53.51K

MICROSOFT CORP

SOLE

COM

Shares24.85K

TypeSH

Market value$10.47M

2.21%

Sole

0.00

Shared

0.00

None

24.85K

ALPHABET INC

SOLE

COM

Shares43.63K

TypeSH

Market value$8.26M

1.74%

Sole

0.00

Shared

0.00

None

43.63K

META PLATFORMS

SOLE

COM

Shares14.11K

TypeSH

Market value$8.26M

1.74%

Sole

0.00

Shared

0.00

None

14.11K

VANGUARD CONSUMER

SOLE

ETF

Shares21.41K

TypeSH

Market value$8.04M

1.69%

Sole

0.00

Shared

0.00

None

21.14K

ISHACOM CORE

SOLE

ETF

Shares113.47K

TypeSH

Market value$7.97M

1.68%

Sole

0.00

Shared

0.00

None

112K

UBER TECHNOLOGIES

SOLE

COM

Shares128.01K

TypeSH

Market value$7.72M

1.63%

Sole

0.00

Shared

0.00

None

128.01K

ETON PHARMACEUTICALS

SOLE

COM

Shares575.22K

TypeSH

Market value$7.66M

1.61%

Sole

0.00

Shared

0.00

None

575.22K

ISHACOM CORE

SOLE

ETF

Shares75.53K

TypeSH

Market value$7.32M

1.54%

Sole

0.00

Shared

0.00

None

75.33K

PIMCO EHNANCED

SOLE

ETF

Shares65.94K

TypeSH

Market value$6.62M

1.39%

Sole

0.00

Shared

0.00

None

65.94K

VANGUARD DIVIDEND

SOLE

ETF

Shares32.80K

TypeSH

Market value$6.42M

1.35%

Sole

0.00

Shared

0.00

None

32.80K

JPMORGAN

SOLE

ETF

Shares126.82K

TypeSH

Market value$6.39M

1.35%

Sole

0.00

Shared

0.00

None

126.82K

ALPHABET INC

SOLE

COM

Shares32.34K

TypeSH

Market value$6.16M

1.30%

Sole

0.00

Shared

0.00

None

32.34K

TUTOR PERINI

SOLE

COM

Shares248.20K

TypeSH

Market value$6.01M

1.27%

Sole

0.00

Shared

0.00

None

248.20K

BROADCOM INC

SOLE

COM

Shares25.19K

TypeSH

Market value$5.84M

1.23%

Sole

0.00

Shared

0.00

None

25.19K

HARROW INC

SOLE

COM

Shares163.54K

TypeSH

Market value$5.49M

1.16%

Sole

0.00

Shared

0.00

None

163.54K

ISHACOM CORE

SOLE

ETF

Shares119.93K

TypeSH

Market value$5.42M

1.14%

Sole

0.00

Shared

0.00

None

119.11K

SPDR GOLD

SOLE

COM

Shares21.57K

TypeSH

Market value$5.22M

1.10%

Sole

97.00

Shared

0.00

None

21.47K

SECTOR TECHNOLOGY

SOLE

ETF

Shares22.42K

TypeSH

Market value$5.21M

1.10%

Sole

0.00

Shared

0.00

None

21.99K

FIRST TRUST

SOLE

ETF

Shares100.93K

TypeSH

Market value$4.98M

1.05%

Sole

0.00

Shared

0.00

None

100.93K

NVIDIA CORP

SOLE

COM

Shares34.27K

TypeSH

Market value$4.60M

0.97%

Sole

0.00

Shared

0.00

None

34.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	86.78K	SH	$21.73M 4.58%	0.00	86.78K
VANGUARD HIGHSOLE	ETF	135.15K	SH	$17.24M 3.63%	0.00	133.65K
VANGUARD TOTALSOLE	ETF	57.98K	SH	$16.80M 3.54%	0.00	57.38K
INVESCO QQQSOLE	ETF	30.28K	SH	$15.48M 3.26%	0.00	29.99K
AMAZON COMSOLE	COM	53.51K	SH	$11.74M 2.47%	0.00	53.51K
MICROSOFT CORPSOLE	COM	24.85K	SH	$10.47M 2.21%	0.00	24.85K
ALPHABET INCSOLE	COM	43.63K	SH	$8.26M 1.74%	0.00	43.63K
META PLATFORMSSOLE	COM	14.11K	SH	$8.26M 1.74%	0.00	14.11K
VANGUARD CONSUMERSOLE	ETF	21.41K	SH	$8.04M 1.69%	0.00	21.14K
ISHACOM CORESOLE	ETF	113.47K	SH	$7.97M 1.68%	0.00	112K
UBER TECHNOLOGIESSOLE	COM	128.01K	SH	$7.72M 1.63%	0.00	128.01K
ETON PHARMACEUTICALSSOLE	COM	575.22K	SH	$7.66M 1.61%	0.00	575.22K
ISHACOM CORESOLE	ETF	75.53K	SH	$7.32M 1.54%	0.00	75.33K
PIMCO EHNANCEDSOLE	ETF	65.94K	SH	$6.62M 1.39%	0.00	65.94K
VANGUARD DIVIDENDSOLE	ETF	32.80K	SH	$6.42M 1.35%	0.00	32.80K
JPMORGANSOLE	ETF	126.82K	SH	$6.39M 1.35%	0.00	126.82K
ALPHABET INCSOLE	COM	32.34K	SH	$6.16M 1.30%	0.00	32.34K
TUTOR PERINISOLE	COM	248.20K	SH	$6.01M 1.27%	0.00	248.20K
BROADCOM INCSOLE	COM	25.19K	SH	$5.84M 1.23%	0.00	25.19K
HARROW INCSOLE	COM	163.54K	SH	$5.49M 1.16%	0.00	163.54K
ISHACOM CORESOLE	ETF	119.93K	SH	$5.42M 1.14%	0.00	119.11K
SPDR GOLDSOLE	COM	21.57K	SH	$5.22M 1.10%	97.00	21.47K
SECTOR TECHNOLOGYSOLE	ETF	22.42K	SH	$5.21M 1.10%	0.00	21.99K
FIRST TRUSTSOLE	ETF	100.93K	SH	$4.98M 1.05%	0.00	100.93K
NVIDIA CORPSOLE	COM	34.27K	SH	$4.60M 0.97%	0.00	34.27K

Page 1 of 41

…