Filed: 4/25/2025ACC: 0001538383-25-000002
📋 What this filing means
WESTSIDE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1009 equity positions with a total reported market value of $469.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1009
Positions
$469.44M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
ETF$243.98M52.0%
COM$216.85M46.2%
BOND$6.16M1.3%
ADR$1.34M0.3%
YLD$451.4K0.1%
MNTH$235.0K0.1%
REIT$188.1K0.0%
Portfolio Concentration
Top 3$53.59M11.4%
4–10$69.17M14.7%
11–25$83.90M17.9%
Rest$262.78M56.0%
Top 3 weight
11.4%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 10.61M
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
10.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1009
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1009
Rows:
VANGUARD HIGH
SOLEShares148.68K
TypeSH
Market value$19.17M
4.08%
Sole
0.00
Shared
0.00
None
147.48K
APPLE INC
SOLEShares83.08K
TypeSH
Market value$18.49M
3.94%
Sole
0.00
Shared
0.00
None
83.08K
VANGUARD TOTAL
SOLEShares57.94K
TypeSH
Market value$15.92M
3.39%
Sole
0.00
Shared
0.00
None
57.43K
INVESCO QQQ
SOLEShares33.04K
TypeSH
Market value$15.50M
3.30%
Sole
0.00
Shared
0.00
None
32.79K
AMAZON COM
SOLEShares54.12K
TypeSH
Market value$10.32M
2.20%
Sole
0.00
Shared
0.00
None
54.12K
MICROSOFT CORP
SOLEShares25.25K
TypeSH
Market value$9.50M
2.02%
Sole
0.00
Shared
0.00
None
25.25K
UBER TECHNOLOGIES
SOLEShares128.33K
TypeSH
Market value$9.35M
1.99%
Sole
0.00
Shared
0.00
None
128.33K
ISHARES CORE
SOLEShares114.81K
TypeSH
Market value$8.69M
1.85%
Sole
0.00
Shared
0.00
None
113.34K
META PLATFORMS
SOLEShares14.14K
TypeSH
Market value$8.17M
1.74%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES CORE
SOLEShares77.21K
TypeSH
Market value$7.64M
1.63%
Sole
0.00
Shared
0.00
None
77.01K
VANGUARD CONSUMER
SOLEShares21.53K
TypeSH
Market value$7.02M
1.49%
Sole
0.00
Shared
0.00
None
21.26K
ALPHABET INC
SOLEShares45K
TypeSH
Market value$6.97M
1.48%
Sole
0.00
Shared
0.00
None
45K
ETON PHARMACEUTICALS
SOLEShares493.65K
TypeSH
Market value$6.41M
1.36%
Sole
0.00
Shared
0.00
None
493.65K
VANGUARD DIVIDEND
SOLEShares32.56K
TypeSH
Market value$6.31M
1.35%
Sole
0.00
Shared
0.00
None
32.56K
SPDR GOLD
SOLEShares21.20K
TypeSH
Market value$6.11M
1.30%
Sole
0.00
Shared
0.00
None
21.10K
TUTOR PERINI
SOLEShares257.73K
TypeSH
Market value$5.97M
1.27%
Sole
0.00
Shared
0.00
None
257.73K
ISHARES CORE
SOLEShares125.05K
TypeSH
Market value$5.76M
1.23%
Sole
0.00
Shared
0.00
None
124.24K
PITNEY BOWES
SOLEShares608.29K
TypeSH
Market value$5.51M
1.17%
Sole
0.00
Shared
0.00
None
608.29K
PIMCO EHNANCED
SOLEShares53.03K
TypeSH
Market value$5.34M
1.14%
Sole
0.00
Shared
0.00
None
53.03K
ALPHABET INC
SOLEShares32.37K
TypeSH
Market value$5.09M
1.08%
Sole
0.00
Shared
0.00
None
32.37K
FIRST TRUST
SOLEShares103.03K
TypeSH
Market value$5.01M
1.07%
Sole
0.00
Shared
0.00
None
103.03K
HARROW INC
SOLEShares173.86K
TypeSH
Market value$4.62M
0.99%
Sole
0.00
Shared
0.00
None
173.86K
NORTHROP GRUMMAN
SOLEShares9.02K
TypeSH
Market value$4.62M
0.98%
Sole
0.00
Shared
0.00
None
9.02K
SPDR SERIES
SOLEShares34.05K
TypeSH
Market value$4.62M
0.98%
Sole
0.00
Shared
0.00
None
34.05K
TECHNOLOGY SELECT
SOLEShares21.97K
TypeSH
Market value$4.54M
0.97%
Sole
0.00
Shared
0.00
None
21.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGHSOLE | ETF | 148.68K | SH | $19.17M 4.08% | 0.00 | 0.00 | 147.48K |
APPLE INCSOLE | COM | 83.08K | SH | $18.49M 3.94% | 0.00 | 0.00 | 83.08K |
VANGUARD TOTALSOLE | ETF | 57.94K | SH | $15.92M 3.39% | 0.00 | 0.00 | 57.43K |
INVESCO QQQSOLE | ETF | 33.04K | SH | $15.50M 3.30% | 0.00 | 0.00 | 32.79K |
AMAZON COMSOLE | COM | 54.12K | SH | $10.32M 2.20% | 0.00 | 0.00 | 54.12K |
MICROSOFT CORPSOLE | COM | 25.25K | SH | $9.50M 2.02% | 0.00 | 0.00 | 25.25K |
UBER TECHNOLOGIESSOLE | COM | 128.33K | SH | $9.35M 1.99% | 0.00 | 0.00 | 128.33K |
ISHARES CORESOLE | ETF | 114.81K | SH | $8.69M 1.85% | 0.00 | 0.00 | 113.34K |
META PLATFORMSSOLE | COM | 14.14K | SH | $8.17M 1.74% | 0.00 | 0.00 | 14.14K |
ISHARES CORESOLE | ETF | 77.21K | SH | $7.64M 1.63% | 0.00 | 0.00 | 77.01K |
VANGUARD CONSUMERSOLE | ETF | 21.53K | SH | $7.02M 1.49% | 0.00 | 0.00 | 21.26K |
ALPHABET INCSOLE | COM | 45K | SH | $6.97M 1.48% | 0.00 | 0.00 | 45K |
ETON PHARMACEUTICALSSOLE | COM | 493.65K | SH | $6.41M 1.36% | 0.00 | 0.00 | 493.65K |
VANGUARD DIVIDENDSOLE | ETF | 32.56K | SH | $6.31M 1.35% | 0.00 | 0.00 | 32.56K |
SPDR GOLDSOLE | COM | 21.20K | SH | $6.11M 1.30% | 0.00 | 0.00 | 21.10K |
TUTOR PERINISOLE | COM | 257.73K | SH | $5.97M 1.27% | 0.00 | 0.00 | 257.73K |
ISHARES CORESOLE | ETF | 125.05K | SH | $5.76M 1.23% | 0.00 | 0.00 | 124.24K |
PITNEY BOWESSOLE | COM | 608.29K | SH | $5.51M 1.17% | 0.00 | 0.00 | 608.29K |
PIMCO EHNANCEDSOLE | ETF | 53.03K | SH | $5.34M 1.14% | 0.00 | 0.00 | 53.03K |
ALPHABET INCSOLE | COM | 32.37K | SH | $5.09M 1.08% | 0.00 | 0.00 | 32.37K |
FIRST TRUSTSOLE | ETF | 103.03K | SH | $5.01M 1.07% | 0.00 | 0.00 | 103.03K |
HARROW INCSOLE | COM | 173.86K | SH | $4.62M 0.99% | 0.00 | 0.00 | 173.86K |
NORTHROP GRUMMANSOLE | COM | 9.02K | SH | $4.62M 0.98% | 0.00 | 0.00 | 9.02K |
SPDR SERIESSOLE | ETF | 34.05K | SH | $4.62M 0.98% | 0.00 | 0.00 | 34.05K |
TECHNOLOGY SELECTSOLE | ETF | 21.97K | SH | $4.54M 0.97% | 0.00 | 0.00 | 21.57K |
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