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Name: |
Westside Investment Management Inc. |
City: |
SANTA MONICA |
State: |
CA |
Zip: |
90403 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$60.97 |
$1,821,000 |
30,191 |
0.44% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
ESGN |
Columbia Sustainable Intern... |
70 |
- |
$0.00 |
$1,575,000 |
51,515 |
0.38% |
110,000 |
0 |
0.937 |
N/A |
|
CRM |
Salesforce.com Inc |
79 |
- |
$275.17 |
$1,420,000 |
4,712 |
0.34% |
180,000 |
0 |
0.001 |
Internet Software & S... |
|
AMAT |
Applied Materials Inc |
84 |
- |
$206.33 |
$1,306,000 |
6,335 |
0.31% |
279,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
FUMB |
First Trust Ultra Short Dur... |
105 |
- |
$0.00 |
$1,002,000 |
50,000 |
0.24% |
-1,000 |
0 |
0.095 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
112 |
- |
$44.33 |
$894,000 |
21,268 |
0.21% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
STE |
Steris Corp |
120 |
- |
$225.99 |
$760,000 |
3,382 |
0.18% |
16,000 |
0 |
0.003 |
Medical Appliances & ... |
|
ITM |
Vaneck Vectors Amt Free Int... |
121 |
- |
$0.00 |
$750,000 |
16,120 |
0.18% |
-8,000 |
0 |
0.042 |
N/A |
|
TAXF |
American Century Diversifie... |
122 |
- |
$0.00 |
$748,000 |
14,800 |
0.18% |
-6,000 |
0 |
0.164 |
N/A |
|
LRCX |
Lam Research Corp |
123 |
- |
$907.54 |
$745,000 |
767 |
0.18% |
144,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
XBI |
streetTRACKS Series Trust S... |
134 |
- |
$88.98 |
$566,000 |
5,970 |
0.14% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IHYF |
Invesco High Yield Bond Fac... |
144 |
- |
$0.00 |
$485,000 |
21,700 |
0.12% |
-1,000 |
0 |
0.241 |
N/A |
|
ROK |
Rockwell Automation Inc |
151 |
- |
$270.50 |
$437,000 |
1,500 |
0.1% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
PEP |
Pepsico Inc |
157 |
- |
$178.06 |
$399,000 |
2,280 |
0.1% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
RDVY |
First Trust Nasdaq Rising D... |
162 |
- |
$55.28 |
$347,000 |
6,171 |
0.08% |
28,000 |
0 |
0.001 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
166 |
- |
$92.25 |
$331,000 |
3,055 |
0.08% |
-12,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
CHD |
Church & Dwight Co Inc |
170 |
- |
$107.05 |
$313,000 |
3,000 |
0.08% |
29,000 |
0 |
0.001 |
Cleaning Products |
|
NFLX |
Netflix Inc |
171 |
- |
$612.09 |
$310,000 |
509 |
0.07% |
62,000 |
0 |
0 |
Music & Video Stores |
|
PM |
Philip Morris International... |
173 |
- |
$99.46 |
$307,000 |
3,350 |
0.07% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
GRMN |
Garmin Ltd |
178 |
- |
$169.30 |
$298,000 |
2,000 |
0.07% |
41,000 |
0 |
0 |
Scientific & Technica... |
|
ABT |
Abbott Laboratories |
179 |
- |
$104.67 |
$294,000 |
2,585 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ELR |
streetTRACKS Series Trust -... |
182 |
- |
$61.19 |
$285,000 |
4,636 |
0.07% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
183 |
- |
$50.26 |
$284,000 |
5,616 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
WDAY |
Workday, Inc. |
187 |
- |
$245.96 |
$274,000 |
1,004 |
0.07% |
-3,000 |
0 |
0 |
Application Software |
|
RIV |
Rivernorth Opportunities Fu... |
193 |
- |
$12.17 |
$255,000 |
21,200 |
0.06% |
22,000 |
0 |
0.236 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
195 |
- |
$547.97 |
$249,000 |
450 |
0.06% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DFQT.X |
DFA Investment Dimensions G... |
196 |
- |
$0.00 |
$245,000 |
6,894 |
0.06% |
21,000 |
0 |
0.008 |
N/A |
|
CFA |
Victory CEMP US 500 Volatil... |
204 |
- |
$79.97 |
$227,000 |
2,788 |
0.05% |
19,000 |
0 |
0.025 |
N/A |
|
HEDJ |
Wisdomtree International He... |
207 |
- |
$47.61 |
$220,000 |
4,556 |
0.05% |
25,000 |
0 |
0.016 |
N/A |
|
GE |
General Electric Co |
210 |
- |
$167.50 |
$206,000 |
1,175 |
0.05% |
56,000 |
0 |
0 |
Conglomerates |
|
DE |
Deere & Co |
212 |
- |
$409.00 |
$204,000 |
495 |
0.05% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
TIP |
iShares Lehman TIPS Bond |
213 |
- |
$106.22 |
$197,000 |
1,831 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
215 |
- |
$54.63 |
$194,000 |
3,579 |
0.05% |
-12,000 |
0 |
0.005 |
REIT - Retail |
|
LEN |
Lennar Corp |
217 |
- |
$160.89 |
$193,000 |
1,121 |
0.05% |
26,000 |
0 |
0 |
Residential Construct... |
|
TOTL |
SPDR DoubleLine Total Retur... |
218 |
- |
$39.45 |
$192,000 |
4,800 |
0.05% |
-1,000 |
0 |
0.005 |
N/A |
|
TAN |
Invesco Solar ETF |
221 |
- |
$43.20 |
$190,000 |
4,181 |
0.05% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
DSI |
iShares KLD 400 Social Index |
224 |
- |
$98.93 |
$186,000 |
1,850 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
DBA |
Invesco DB Agriculture |
223 |
- |
$24.40 |
$186,000 |
7,514 |
0.04% |
30,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
IYJ |
iShares Dow Jones US Indust... |
225 |
- |
$0.00 |
$184,000 |
1,460 |
0.04% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
NVO |
Novo Nordisk A/S (ADR) |
226 |
- |
$128.66 |
$183,000 |
1,428 |
0.04% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
227 |
- |
$295.67 |
$179,000 |
632 |
0.04% |
-7,000 |
0 |
0.006 |
Networking & Communic... |
|
SO |
Southern Co |
229 |
- |
$78.25 |
$176,000 |
2,453 |
0.04% |
4,000 |
0 |
0 |
Electric Utilities |
|
MCD |
McDonalds Corp |
230 |
- |
$267.95 |
$173,000 |
614 |
0.04% |
-9,000 |
0 |
0 |
Restaurants |
|
F |
Ford Motor Co |
231 |
- |
$12.50 |
$165,000 |
12,400 |
0.04% |
14,000 |
0 |
0 |
Auto Manufacturers |
|
ENPH |
Enphase Energy, Inc. |
233 |
- |
$111.13 |
$163,000 |
1,350 |
0.04% |
-15,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
AXP |
American Express Co |
235 |
- |
$239.14 |
$158,000 |
693 |
0.04% |
28,000 |
0 |
0 |
Credit Services |
|
HSIC |
Henry Schein Inc |
239 |
- |
$73.44 |
$151,000 |
2,000 |
0.04% |
0 |
0 |
0.001 |
Medical Equipment Who... |
|
IBM |
International Business Mach... |
242 |
- |
$166.27 |
$141,000 |
738 |
0.03% |
20,000 |
0 |
0.008 |
Diversified Computer ... |
|
PDI |
Pimco Dynamic Income Fund |
244 |
- |
$0.00 |
$139,000 |
7,218 |
0.03% |
9,000 |
0 |
0.016 |
N/A |
|
NXPI |
NXP Semiconductors NV |
246 |
- |
$260.80 |
$135,000 |
550 |
0.03% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
NOW |
Servicenow, Inc. |
247 |
- |
$722.94 |
$134,000 |
175 |
0.03% |
10,000 |
0 |
0 |
Information Technolog... |
|
MSG |
Madison Square Garden Co |
248 |
- |
$189.08 |
$133,000 |
719 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
REX |
REX American Resources Corp... |
249 |
- |
$59.53 |
$132,000 |
2,250 |
0.03% |
26,000 |
0 |
0.013 |
Electronics Stores |
|
ETR |
Entergy Corp |
250 |
- |
$111.48 |
$132,000 |
1,251 |
0.03% |
5,000 |
0 |
0 |
Electric Utilities |
|
IWB |
ishares trust Russell 1000 |
254 |
- |
$285.96 |
$124,000 |
430 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
255 |
- |
$134.38 |
$122,000 |
1,000 |
0.03% |
-10,000 |
0 |
0.001 |
Multi Utilities |
|
FLOT |
Ishares Floating Rate Note ... |
257 |
- |
$0.00 |
$120,000 |
2,353 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
259 |
- |
$78.80 |
$119,000 |
1,547 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
ONEQ |
Fidelity NASD Comp Index Fund |
260 |
- |
$64.35 |
$116,000 |
1,800 |
0.03% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
EW |
Edwards Lifesciences Corp |
262 |
- |
$29.27 |
$115,000 |
1,200 |
0.03% |
23,000 |
0 |
0 |
Medical Appliances & ... |
|
AEP |
American Electric Power Co Inc |
261 |
- |
$90.95 |
$115,000 |
1,337 |
0.03% |
6,000 |
0 |
0 |
Electric Utilities |
|
SWPP.X |
Schwab Capital Trust |
263 |
- |
$0.00 |
$113,000 |
1,395 |
0.03% |
11,000 |
0 |
0.016 |
N/A |
|
DFLV.X |
DFA Investment Dimensions G... |
264 |
- |
$0.00 |
$111,000 |
2,268 |
0.03% |
10,000 |
0 |
0.252 |
N/A |
|
WELL |
Welltower Inc |
265 |
- |
$99.16 |
$111,000 |
1,200 |
0.03% |
3,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
UPST |
Upstart Holdings, Inc. |
266 |
- |
$26.17 |
$108,000 |
4,050 |
0.03% |
-57,000 |
0 |
0.006 |
N/A |
|
MCK |
McKesson Corp |
267 |
- |
$531.10 |
$107,000 |
200 |
0.03% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
BMRN |
Biomarin Pharmaceutical Inc |
268 |
- |
$88.63 |
$106,000 |
1,210 |
0.03% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
270 |
- |
$455.56 |
$104,000 |
250 |
0.02% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
MGA |
Magna International Inc (USA) |
272 |
- |
$48.34 |
$103,000 |
1,894 |
0.02% |
-9,000 |
0 |
0.001 |
Auto Parts |
|
SCPB |
Spdr Series Trust Term Corp... |
271 |
- |
$29.64 |
$103,000 |
3,450 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
RY |
Royal Bank of Canada (USA) |
275 |
- |
$103.09 |
$101,000 |
1,000 |
0.02% |
0 |
0 |
0 |
Foreign Money Center ... |
|
FUSV.X |
Fidelity Concord Street Trust |
274 |
- |
$0.00 |
$101,000 |
550 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
BHGE |
Baker Hughes A Ge Co |
273 |
- |
$32.78 |
$101,000 |
3,000 |
0.02% |
-2,000 |
0 |
0.006 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
276 |
- |
$35.93 |
$100,000 |
2,793 |
0.02% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
277 |
- |
$125.59 |
$100,000 |
793 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
OGE |
OGE Energy Corp |
283 |
- |
$36.45 |
$95,000 |
2,760 |
0.02% |
-1,000 |
0 |
0.001 |
Electric Utilities |
|
PLD |
ProLogis Inc |
286 |
- |
$108.15 |
$93,000 |
717 |
0.02% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
GD |
General Dynamics Corp |
289 |
- |
$295.97 |
$90,000 |
319 |
0.02% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
DASH |
Doordash Inc |
288 |
- |
$116.17 |
$90,000 |
650 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
293 |
- |
$165.84 |
$85,000 |
500 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
297 |
- |
$59.45 |
$84,000 |
1,444 |
0.02% |
5,000 |
0 |
0 |
Diversified Chemicals |
|
HCA |
HCA Holdings Inc |
296 |
- |
$321.89 |
$84,000 |
252 |
0.02% |
16,000 |
0 |
0 |
Hospitals |
|
TTWO |
Take-Two Interactive |
299 |
- |
$145.68 |
$79,000 |
530 |
0.02% |
-6,000 |
0 |
0 |
Technical & System So... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
300 |
- |
$0.00 |
$78,000 |
476 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
BAC.PB |
Bank Amer Depositary Shares... |
301 |
- |
$0.00 |
$76,000 |
3,000 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
GLW |
Corning Inc |
303 |
- |
$34.20 |
$75,000 |
2,288 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
STIP |
Ishares Barclays 0-5 Year T... |
308 |
- |
$99.18 |
$73,000 |
737 |
0.02% |
0 |
0 |
0 |
N/A |
|
KARS |
Kraneshares Electric Vehicl... |
307 |
- |
$0.00 |
$73,000 |
3,250 |
0.02% |
-11,000 |
0 |
0 |
N/A |
|
BUD |
Anheuser-Busch InBev SA |
306 |
- |
$63.49 |
$73,000 |
1,200 |
0.02% |
-5,000 |
0 |
0 |
Beverage - Brewers |
|
SYK |
Stryker Corp |
305 |
- |
$330.86 |
$73,000 |
203 |
0.02% |
12,000 |
0 |
0.023 |
Medical Instruments &... |
|
MIGF.X |
Massachusetts Investors Gro... |
309 |
- |
$0.00 |
$72,000 |
1,686 |
0.02% |
6,000 |
0 |
0.187 |
N/A |
|
IWD |
iShares Russell 1000 Value |
310 |
- |
$176.63 |
$72,000 |
400 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
VEGI |
Ishares Msci Global Agricul... |
311 |
- |
$38.12 |
$71,000 |
1,838 |
0.02% |
1,000 |
0 |
0.018 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
313 |
- |
$15.63 |
$70,000 |
4,700 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
DFSV.X |
DFA Investment Dimensions G... |
312 |
- |
$0.00 |
$70,000 |
1,493 |
0.02% |
3,000 |
0 |
0.006 |
N/A |
|
SFM |
Sprouts Farmers Market, Inc. |
314 |
- |
$74.59 |
$69,000 |
1,075 |
0.02% |
17,000 |
0 |
0.001 |
N/A |
|
BP |
BP Plc (ADR) |
315 |
- |
$38.04 |
$68,000 |
1,811 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
MTUM |
Ishares Msci Usa Momentum F... |
318 |
- |
$0.00 |
$65,000 |
346 |
0.02% |
11,000 |
0 |
0.001 |
N/A |
|
DUK |
Duke Energy Corp |
319 |
- |
$103.02 |
$65,000 |
671 |
0.02% |
0 |
0 |
0 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
321 |
- |
$246.61 |
$65,000 |
265 |
0.02% |
0 |
0 |
0 |
Railroads |
|