Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Westside Investment Management, Inc. has $469.62 million in total holdings as of September 30, 2024.
Westside Investment Management, Inc. owns shares of 1,163 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 52.15% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Westside Investment Management, Inc. has purchased 1,158 new stocks and bought additional shares in 319 stocks.
Westside Investment Management, Inc. sold shares of 98 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple: $20,411,720
Vanguard High Dividend Yield ETF: $16,467,675
Vanguard Total Stock Market ETF: $16,407,689
Invesco QQQ: $14,222,645
Microsoft: $10,639,282

Largest New Holdings this Quarter

Inspire Tactical Balanced ETF: $1,337,678 Holding
Inspire International ETF: $119,122 Holding
Alpha Architect 1-3 Month Box ETF: $118,596 Holding
Vanguard FTSE Europe ETF: $113,760 Holding
Columbia EM Core ex-China ETF: $69,293 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 57,929 shares (about $16.40M)
Vanguard High Dividend Yield ETF: 125,503 shares (about $16.09M)
Invesco QQQ: 28,470 shares (about $13.90M)
iShares Core MSCI EAFE ETF: 112,279 shares (about $8.76M)
iShares Core U.S. Aggregate Bond ETF: 71,882 shares (about $7.28M)

Largest Sales this Quarter

Harrow: 44,000 shares (about $1.98M)
Vanguard Financials ETF: 7,460 shares (about $783.30K)
Apple: 903 shares (about $204.79K)
Blackstone: 1,315 shares (about $201.37K)
Charter Communications: 520 shares (about $168.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$20,411,720	$204,791 ▼	-1.0%	90,003	4.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$16,467,675	$16,089,485 ▲	4,254.3%	128,453	3.5%	ETF
VTI Vanguard Total Stock Market ETF	$16,407,689	$16,403,442 ▲	386,193.3%	57,944	3.5%	ETF
QQQ Invesco QQQ	$14,222,645	$13,895,632 ▲	4,249.3%	29,140	3.0%	Finance
MSFT Microsoft	$10,639,282	$7,714 ▲	0.1%	24,826	2.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,825,897	$8,763,456 ▲	14,034.9%	113,079	1.9%	ETF
UBER Uber Technologies	$8,126,676	$6,412,802 ▲	374.2%	108,125	1.7%	Computer and Technology
HROW Harrow	$7,450,637	$1,975,534 ▼	-21.0%	165,944	1.6%	Medical
VCR Vanguard Consumer Discretionary ETF	$7,351,166	$6,497,713 ▲	761.3%	21,792	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,323,066	$7,279,520 ▲	16,716.7%	72,312	1.6%	Finance
AMZN Amazon.com	$7,191,101	$4,306,686 ▲	149.3%	38,593	1.5%	Retail/Wholesale
GOOGL Alphabet	$7,080,988	$7,064,350 ▲	42,460.0%	42,560	1.5%	Computer and Technology
META Meta Platforms	$6,981,066	$5,849,326 ▲	516.8%	12,195	1.5%	Computer and Technology
TPC Tutor Perini	$6,886,364	$6,880,932 ▲	126,674.0%	253,548	1.5%	Construction
VIG Vanguard Dividend Appreciation ETF	$6,437,509	$5,934,730 ▲	1,180.4%	32,637	1.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,627,651	$5,360,818 ▲	2,009.1%	55,890	1.2%	ETF
GOOG Alphabet	$5,510,004	$3,632,385 ▲	193.5%	32,606	1.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$5,420,350	$4,210,252 ▲	347.9%	106,826	1.2%	ETF
GLD SPDR Gold Shares	$5,342,708	$5,269,790 ▲	7,227.0%	21,981	1.1%	Finance
IUSB iShares Core Total USD Bond Market ETF	$5,248,386	$4,964,251 ▲	1,747.1%	111,383	1.1%	Manufacturing
SDY SPDR S&P Dividend ETF	$4,702,593	$61,788 ▲	1.3%	33,107	1.0%	ETF
PBI Pitney Bowes	$4,440,849	$33,511 ▼	-0.7%	622,839	0.9%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,401,725	$3,581,524 ▲	436.7%	19,497	0.9%	ETF
NVDA NVIDIA	$4,166,232	$66,777 ▼	-1.6%	36,810	0.9%	Computer and Technology
URI United Rentals	$4,165,251	$7,288 ▼	-0.2%	5,144	0.9%	Construction
AVGO Broadcom	$4,136,438	$3,720,952 ▲	895.6%	25,815	0.9%	Computer and Technology
FCAL First Trust California Municipal High Income ETF	$3,955,689	$3,353,529 ▲	556.9%	78,830	0.8%	ETF
QCOM QUALCOMM	$3,941,674	$9,112 ▲	0.2%	23,360	0.8%	Computer and Technology
CVS CVS Health	$3,723,601	$3,390,334 ▲	1,017.3%	59,217	0.8%	Retail/Wholesale
ETON Eton Pharmaceuticals	$3,709,050	$3,706,050 ▲	123,535.0%	618,175	0.8%	Medical
BCO Brink's	$3,517,882	$9,020 ▼	-0.3%	30,421	0.7%	Business Services
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,485,965	$2,940,565 ▲	539.2%	69,029	0.7%	ETF
ABBV AbbVie	$3,403,454	$33,649 ▲	1.0%	17,296	0.7%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$3,340,947	$3,300,760 ▲	8,213.4%	58,194	0.7%	ETF
NOC Northrop Grumman	$3,290,711	$1,649,302 ▲	100.5%	6,670	0.7%	Aerospace
AMGN Amgen	$3,262,227	$20,458 ▼	-0.6%	10,046	0.7%	Medical
XLV Health Care Select Sector SPDR Fund	$3,027,265	$2,716,144 ▲	873.0%	19,655	0.6%	ETF
FMB First Trust Managed Municipal ETF	$2,931,080	$2,652,261 ▲	951.2%	56,410	0.6%	Manufacturing
XLF Financial Select Sector SPDR Fund	$2,907,855	$2,844,406 ▲	4,483.0%	64,162	0.6%	ETF
AMZN Amazon.com	$2,856,285		0.0%	15,480	0.6%	Retail/Wholesale
VHT Vanguard Health Care ETF	$2,834,340	$2,560,586 ▲	935.4%	10,043	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,746,738	$2,238,933 ▲	440.9%	4,787	0.6%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,662,345	$2,441,658 ▲	1,106.4%	27,747	0.6%	ETF
SHOP Shopify	$2,646,222	$1,900,920 ▲	255.1%	33,020	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,612,606	$2,610,267 ▲	111,585.0%	22,337	0.6%	ETF
COHR Coherent	$2,592,262	$21,338 ▼	-0.8%	29,156	0.6%	Business Services
SHY iShares 1-3 Year Treasury Bond ETF	$2,564,613	$47,895 ▲	1.9%	30,843	0.5%	Manufacturing
ORCL Oracle	$2,498,782	$14,364 ▲	0.6%	14,961	0.5%	Computer and Technology
IBB iShares Biotechnology ETF	$2,477,384	$2,306,902 ▲	1,353.2%	17,002	0.5%	Finance
VXUS Vanguard Total International Stock ETF	$2,412,956	$260,906 ▲	12.1%	37,271	0.5%	ETF
MUB iShares National Muni Bond ETF	$2,411,051	$2,335,010 ▲	3,070.7%	22,195	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$2,345,200	$2,170,981 ▲	1,246.1%	10,769	0.5%	ETF
CMF iShares California Muni Bond ETF	$2,313,941	$2,284,886 ▲	7,864.0%	39,820	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$2,178,124	$1,807,156 ▲	487.1%	48,146	0.5%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$2,167,779	$2,059,320 ▲	1,898.7%	10,793	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,955,141	$9,178 ▼	-0.5%	27,906	0.4%	ETF
BND Vanguard Total Bond Market ETF	$1,899,634	$1,862,078 ▲	4,958.2%	25,291	0.4%	ETF
CAPITAL GROUP	$1,897,692	$533,659 ▲	39.1%	61,117	0.4%	ETF
GILD Gilead Sciences	$1,831,372	$1,395,391 ▲	320.1%	21,843	0.4%	Medical
LLY Eli Lilly and Company	$1,825,923	$1,819,721 ▲	29,342.9%	2,061	0.4%	Medical
RVTY Revvity	$1,821,084	$6,388 ▼	-0.3%	14,255	0.4%	Medical
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,790,849	$7,346 ▲	0.4%	16,090	0.4%	Finance
BX Blackstone	$1,783,966	$201,366 ▼	-10.1%	11,650	0.4%	Finance
VB Vanguard Small-Cap ETF	$1,768,563	$1,657,064 ▲	1,486.2%	7,455	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,765,579	$1,734,476 ▲	5,576.6%	36,898	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,763,862	$1,710,933 ▲	3,232.5%	33,292	0.4%	ETF
DKNG DraftKings	$1,757,336	$367,892 ▲	26.5%	44,830	0.4%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$1,740,243	$11,291 ▲	0.7%	7,090	0.4%	Manufacturing
NOC Northrop Grumman	$1,714,643	$42,246 ▼	-2.4%	3,247	0.4%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,706,316	$20,476 ▲	1.2%	13,583	0.4%	ETF
CI The Cigna Group	$1,701,364	$1,696,514 ▲	34,978.6%	4,911	0.4%	Medical
BNDX Vanguard Total International Bond ETF	$1,671,742	$320,843 ▲	23.8%	33,248	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,663,090	$3,237 ▲	0.2%	16,953	0.4%	ETF
COLUMBIA TR I	$1,657,115	$8,799 ▲	0.5%	51,790	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,643,826	$1,059 ▲	0.1%	34,146	0.4%	Finance
FDN First Trust Dow Jones Internet Index Fund	$1,613,727	$1,518,403 ▲	1,592.9%	7,618	0.3%	ETF
UNH UnitedHealth Group	$1,588,576	$1,564,019 ▲	6,369.0%	2,717	0.3%	Medical
MDT Medtronic	$1,583,090		0.0%	17,584	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$1,565,183	$1,561,946 ▲	48,251.3%	18,857	0.3%	ETF
BRK.B Berkshire Hathaway	$1,489,764	$1,092,765 ▲	275.3%	3,291	0.3%	Finance
SNOW Snowflake	$1,438,084	$1,202,986 ▲	511.7%	12,344	0.3%	Computer and Technology
UBER Uber Technologies	$1,407,180		0.0%	22,803	0.3%	Computer and Technology
CRWD CrowdStrike	$1,388,327	$1,377,669 ▲	12,926.3%	4,950	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$1,386,400	$1,022,480 ▲	281.0%	30,477	0.3%	ETF
CHTR Charter Communications	$1,368,267	$168,522 ▼	-11.0%	4,222	0.3%	Consumer Discretionary
RISN Inspire Tactical Balanced ETF	$1,337,678	$1,337,678 ▲	New Holding	49,483	0.3%	ETF
FDX FedEx	$1,335,040		0.0%	4,859	0.3%	Transportation
MSI Motorola Solutions	$1,329,559	$15,287 ▼	-1.1%	2,957	0.3%	Computer and Technology
AMLP Alerian MLP ETF	$1,304,242	$42,936 ▲	3.4%	27,673	0.3%	ETF
CRM Salesforce	$1,290,517	$5,386 ▼	-0.4%	4,792	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,282,374	$80,624 ▲	6.7%	25,449	0.3%	ETF
AMAT Applied Materials	$1,278,492		0.0%	6,328	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$1,269,506		0.0%	62,048	0.3%	Computer and Technology
TRMB Trimble	$1,260,742		0.0%	20,305	0.3%	Industrial Products
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$1,250,172	$264,276 ▲	26.8%	12,465	0.3%	ETF
HYD VanEck High Yield Muni ETF	$1,227,671	$72,812 ▲	6.3%	23,133	0.3%	ETF
BAC Bank of America	$1,209,883	$1,039,259 ▲	609.1%	30,491	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$1,209,153	$52,354 ▲	4.5%	21,017	0.3%	ETF
PYPL PayPal	$1,198,697	$1,167,485 ▲	3,740.5%	15,362	0.3%	Computer and Technology
FIDELITY ADVISOR INTERM	$1,176,497	$1,369 ▲	0.1%	116,024	0.3%	BOND

Showing largest 100 holdings. View all holdings.

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Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestside Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools