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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 |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$15,622,000 |
91,401 |
3.74% |
-2,686,000 |
-3,688 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$441.02 |
$14,015,000 |
31,561 |
3.36% |
520,000 |
-1,392 |
0.007 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$67.93 |
$10,924,000 |
142,058 |
2.62% |
1,530,000 |
-10,520 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$412.32 |
$10,335,000 |
24,535 |
2.48% |
847,000 |
-696 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$475.42 |
$6,840,000 |
14,064 |
1.64% |
1,319,000 |
-1,533 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.96 |
$6,527,000 |
43,102 |
1.56% |
464,000 |
-300 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$180.47 |
$6,124,000 |
33,553 |
1.47% |
352,000 |
-320 |
0.009 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$473.43 |
$5,118,000 |
10,805 |
1.23% |
52,000 |
-17 |
0.006 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$204.78 |
$5,116,000 |
24,553 |
1.23% |
133,000 |
-1,336 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.58 |
$4,991,000 |
32,468 |
1.2% |
76,000 |
-2,409 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.68 |
$4,824,000 |
60,498 |
1.16% |
-108,000 |
-1,969 |
0.005 |
Drug Stores |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.95 |
$4,618,000 |
22,444 |
1.11% |
219,000 |
-565 |
0.005 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
22 |
- |
$19.03 |
$4,557,000 |
315,115 |
1.09% |
689,000 |
-109,975 |
0.617 |
Wireless Communications |
|
|
FCAL |
First Trust California Muni... |
23 |
- |
$0.00 |
$4,261,000 |
85,850 |
1.02% |
-76,000 |
-1,050 |
0.954 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
25 |
- |
$49.82 |
$4,068,000 |
79,850 |
0.98% |
-232,000 |
-6,100 |
0.089 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$180.54 |
$4,033,000 |
23,749 |
0.97% |
581,000 |
-118 |
0.002 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
27 |
- |
$689.21 |
$3,712,000 |
5,148 |
0.89% |
-335,000 |
-1,910 |
0.007 |
Rental & Leasing Serv... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.67 |
$3,443,000 |
81,829 |
0.83% |
362,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$62.45 |
$3,408,000 |
44,040 |
0.82% |
-203,000 |
-2,320 |
0.004 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
31 |
- |
$0.00 |
$3,300,000 |
64,266 |
0.79% |
-75,000 |
-1,050 |
0.205 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$160.40 |
$3,166,000 |
17,399 |
0.76% |
394,000 |
-490 |
0.001 |
Drug Manufacturers - ... |
|
|
BCO |
Brinks Co |
34 |
- |
$96.61 |
$2,963,000 |
32,070 |
0.71% |
-238,000 |
-4,327 |
0.064 |
Security & Protection... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.86 |
$2,865,000 |
10,083 |
0.69% |
-79,000 |
-139 |
0.002 |
Biotechnology |
|
|
PBI |
Pitney Bowes Inc |
37 |
- |
$4.12 |
$2,837,000 |
655,264 |
0.68% |
-406,000 |
-81,800 |
0.379 |
Business Equipment |
|
|
HROW |
Harrow Health Inc |
38 |
- |
$10.29 |
$2,799,000 |
211,579 |
0.67% |
421,000 |
-735 |
0.822 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$223.42 |
$2,210,000 |
9,683 |
0.53% |
138,000 |
-31 |
0.005 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
50 |
- |
$52.18 |
$1,983,000 |
37,792 |
0.48% |
-18,000 |
-101 |
0.042 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$64.58 |
$1,930,000 |
26,374 |
0.46% |
-279,000 |
-897 |
0.002 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.58 |
$1,881,000 |
25,908 |
0.45% |
-89,000 |
-877 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
57 |
- |
$350.97 |
$1,804,000 |
4,966 |
0.43% |
300,000 |
-58 |
0.001 |
Health Care Plans |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$63.76 |
$1,797,000 |
28,013 |
0.43% |
153,000 |
-106 |
0.029 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
60 |
- |
$54.52 |
$1,796,000 |
29,623 |
0.43% |
5,000 |
-11,527 |
0 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$117.81 |
$1,796,000 |
14,972 |
0.43% |
488,000 |
-350 |
0.021 |
Semiconductor - Memor... |
|
|
DTN |
Dividend Top 100 Fund |
61 |
- |
$97.69 |
$1,774,000 |
17,428 |
0.43% |
54,000 |
-504 |
0.27 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$771.55 |
$1,771,000 |
2,276 |
0.42% |
443,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
64 |
- |
$202.54 |
$1,721,000 |
8,392 |
0.41% |
138,000 |
-92 |
0.016 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$1,704,000 |
12,970 |
0.41% |
-1,035,000 |
-7,953 |
0.002 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
66 |
- |
$0.00 |
$1,630,000 |
35,905 |
0.39% |
181,000 |
-5,205 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
68 |
- |
$181.25 |
$1,621,000 |
8,416 |
0.39% |
-643,000 |
-269 |
0 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$90.63 |
$1,548,000 |
16,358 |
0.37% |
-86,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
73 |
- |
$104.34 |
$1,519,000 |
14,465 |
0.36% |
-205,000 |
-1,310 |
0.013 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$82.76 |
$1,473,000 |
16,907 |
0.35% |
-32,000 |
-1,360 |
0.001 |
Medical Appliances & ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
78 |
- |
$47.28 |
$1,427,000 |
30,071 |
0.34% |
-24,000 |
-294 |
0.029 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
80 |
- |
$262.06 |
$1,419,000 |
4,899 |
0.34% |
43,000 |
-540 |
0.002 |
AirDelivery & Freight... |
|
|
TRMB |
Trimble Navigation Ltd |
82 |
- |
$57.00 |
$1,332,000 |
20,695 |
0.32% |
21,000 |
-3,955 |
0.008 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$197.50 |
$1,164,000 |
5,816 |
0.28% |
170,000 |
-30 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$64.45 |
$1,152,000 |
17,210 |
0.28% |
53,000 |
-678 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$317.94 |
$1,113,000 |
3,471 |
0.27% |
-39,000 |
-1,041 |
0.002 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
94 |
- |
$17.06 |
$1,112,000 |
62,738 |
0.27% |
-94,000 |
-8,300 |
0.005 |
N/A |
|
|
DLX |
Deluxe Corp |
95 |
- |
$22.62 |
$1,094,000 |
53,110 |
0.26% |
-214,000 |
-7,875 |
0.126 |
Business Services |
|
|
MSI |
Motorola Inc |
96 |
- |
$360.11 |
$1,087,000 |
3,063 |
0.26% |
6,000 |
-390 |
0.002 |
Communication Equipment |
|
|
CTLT |
Catalent, Inc. |
97 |
- |
$55.98 |
$1,074,000 |
19,023 |
0.26% |
118,000 |
-2,250 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$482.65 |
$1,063,000 |
2,106 |
0.25% |
-205,000 |
-20 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
101 |
- |
$155.87 |
$1,024,000 |
6,348 |
0.25% |
-259,000 |
-100 |
0.002 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
103 |
- |
$108.03 |
$1,011,000 |
9,265 |
0.24% |
29,000 |
-503 |
0.01 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
104 |
- |
$79.46 |
$1,004,000 |
13,870 |
0.24% |
-267,000 |
-2,530 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
107 |
- |
$507.03 |
$981,000 |
1,983 |
0.24% |
-232,000 |
-321 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
108 |
- |
$47.79 |
$937,000 |
18,777 |
0.22% |
-15,000 |
-66 |
0 |
Networking & Communic... |
|
|
IYW |
iShares Trust DJ US Sector |
109 |
- |
$133.54 |
$933,000 |
6,901 |
0.22% |
67,000 |
-156 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
115 |
- |
$105.80 |
$828,000 |
6,768 |
0.2% |
9,000 |
-2,305 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
124 |
- |
$166.04 |
$698,000 |
4,303 |
0.17% |
37,000 |
-211 |
0 |
Cleaning Products |
|
|
C |
Citigroup Inc |
127 |
- |
$63.32 |
$668,000 |
10,559 |
0.16% |
113,000 |
-225 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$149.85 |
$663,000 |
4,194 |
0.16% |
-71,000 |
-491 |
0 |
Drug Manufacturers - ... |
|
|
ATOM |
Atomera Inc |
137 |
- |
$15.14 |
$521,000 |
84,570 |
0.12% |
-118,000 |
-6,605 |
0.695 |
N/A |
|
|
INTC |
Intel Corp |
138 |
- |
$30.09 |
$513,000 |
11,614 |
0.12% |
-81,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
IDCC |
Interdigital Inc |
139 |
- |
$105.56 |
$508,000 |
4,768 |
0.12% |
-11,000 |
-10 |
0.015 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
145 |
- |
$347.44 |
$471,000 |
1,226 |
0.11% |
-2,000 |
-139 |
0 |
Home Improvement Stores |
|
|
HEAR |
Turtle Beach Corporation |
147 |
- |
$16.16 |
$449,000 |
26,050 |
0.11% |
156,000 |
-700 |
0.179 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
149 |
- |
$514.91 |
$443,000 |
845 |
0.11% |
-295,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
153 |
- |
$117.95 |
$434,000 |
3,700 |
0.1% |
19,000 |
-300 |
0.001 |
Life & Health Insurance |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
155 |
- |
$92.80 |
$415,000 |
4,385 |
0.1% |
-42,000 |
-356 |
0.002 |
Closed - End Fund - E... |
|
|
INMB |
Inmune Bio, Inc. |
156 |
- |
$0.00 |
$404,000 |
34,390 |
0.1% |
-67,000 |
-7,475 |
0.252 |
N/A |
|
|
MRK |
Merck & Co Inc |
158 |
- |
$131.20 |
$398,000 |
3,012 |
0.1% |
49,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
159 |
- |
$44.74 |
$366,000 |
6,761 |
0.09% |
-1,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
161 |
- |
$93.39 |
$358,000 |
3,832 |
0.09% |
-63,000 |
-49 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
163 |
- |
$101.02 |
$345,000 |
3,531 |
0.08% |
31,000 |
-200 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
167 |
- |
$57.62 |
$328,000 |
5,645 |
0.08% |
0 |
-441 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
168 |
- |
$50.42 |
$327,000 |
6,506 |
0.08% |
-347,000 |
-6,900 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
174 |
- |
$0.00 |
$300,000 |
3,585 |
0.07% |
-280,000 |
-3,842 |
0.031 |
N/A |
|
|
TGT |
Target Corp |
177 |
- |
$164.32 |
$298,000 |
1,682 |
0.07% |
49,000 |
-67 |
0.001 |
Discount, Variety Stores |
|
|
PLSE |
Pulse Biosciences, Inc. |
184 |
- |
$6.95 |
$280,000 |
32,160 |
0.07% |
-138,000 |
-2,015 |
0.127 |
N/A |
|
|
CAT |
Caterpillar Inc |
186 |
- |
$351.78 |
$274,000 |
749 |
0.07% |
41,000 |
-40 |
0.001 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
189 |
- |
$104.67 |
$269,000 |
2,245 |
0.06% |
-35,000 |
-250 |
0.004 |
Appliances |
|
|
FTSM |
First Trust Enhanced Short ... |
191 |
- |
$59.68 |
$264,000 |
4,421 |
0.06% |
-59,000 |
-1,000 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
192 |
- |
$38.54 |
$260,000 |
5,994 |
0.06% |
-92,000 |
-2,035 |
0 |
CATV Systems |
|
|
PSX |
Phillips 66 |
199 |
- |
$147.72 |
$240,000 |
1,471 |
0.06% |
31,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
ICLN |
iShares S&P Global Clean En... |
201 |
- |
$13.95 |
$234,000 |
16,750 |
0.06% |
-34,000 |
-450 |
0.015 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
203 |
- |
$70.20 |
$228,000 |
3,263 |
0.05% |
-24,000 |
-216 |
0 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
206 |
- |
$236.13 |
$221,000 |
866 |
0.05% |
4,000 |
-106 |
0 |
Home Improvement Stores |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
228 |
- |
$0.00 |
$179,000 |
3,750 |
0.04% |
6,000 |
-250 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
234 |
- |
$44.71 |
$159,000 |
3,650 |
0.04% |
-12,000 |
-600 |
0 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
237 |
- |
$42.66 |
$155,000 |
3,428 |
0.04% |
3,000 |
-800 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
245 |
- |
$74.58 |
$135,000 |
2,119 |
0.03% |
-11,000 |
-288 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
251 |
- |
$148.06 |
$127,000 |
856 |
0.03% |
-17,000 |
-61 |
0 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
258 |
- |
$147.05 |
$119,000 |
721 |
0.03% |
7,000 |
-100 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
287 |
- |
$202.24 |
$90,000 |
441 |
0.02% |
-13,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
291 |
- |
$31.38 |
$87,000 |
2,708 |
0.02% |
-29,000 |
-1,021 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
298 |
- |
$210.45 |
$81,000 |
306 |
0.02% |
-3,000 |
-175 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
316 |
- |
$200.63 |
$67,000 |
325 |
0.02% |
-34,000 |
-158 |
0 |
Conglomerates |
|
|
MOO |
Market Vectors Agribusiness... |
320 |
- |
$74.48 |
$65,000 |
862 |
0.02% |
-5,000 |
-50 |
0 |
Closed - End Fund - E... |
|
