Westside Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Westside Investment Management, Inc. reported 896 stock positions worth $417.1 million. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q4 2023, it opened 58 new positions, sold out of 26, added to 167 and reduced 168. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538383
- Portfolio Value
- $417.1M (Q1 2024)
- SEC Filing
- 0001538383-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 896 stocks · $417.1M
| AAPL Apple Inc. | 3.75% | 91,401 | $15.6M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 126,985 | $15.4M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 54,908 | $14.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 31,561 | $14.0M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 2.62% | 142,058 | $10.9M | Reduce -6.9% |
| MSFT Microsoft Corp. | 2.48% | 24,535 | $10.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.30% | 53,039 | $9.6M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 109,912 | $8.2M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.74% | 143,050 | $7.3M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.66% | 70,713 | $6.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.64% | 14,064 | $6.8M | Reduce -9.8% |
| VCR Vanguard Consumer Discre ETF | 1.62% | 21,306 | $6.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 43,102 | $6.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 33,553 | $6.1M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 53,602 | $5.4M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 116,942 | $5.3M | Add +0.8% |
| NOC Northrop Grumman Corp. | 1.23% | 10,805 | $5.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.23% | 24,553 | $5.1M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.20% | 32,468 | $5.0M | Reduce -6.9% |
| CVS CVS Health Corp. | 1.16% | 60,498 | $4.8M | Reduce -3.1% |
| GLD SPDR Gold Shares | 1.11% | 22,444 | $4.6M | Reduce -2.5% |
| TPC Tutor Perini Corp. | 1.09% | 315,115 | $4.6M | Reduce -25.9% |
| FCAL First Trust California Munic | 1.02% | 85,850 | $4.3M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.98% | 31,132 | $4.1M | Add +0.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.98% | 79,850 | $4.1M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.97% | 23,749 | $4.0M | Reduce -0.5% |
| URI United Rentals Inc. | 0.89% | 5,148 | $3.7M | Reduce -27.1% |
| AVGO Broadcom Inc. | 0.83% | 2,578 | $3.4M | Add +16.2% |
| XLF SS Financial Select Sector | 0.83% | 81,829 | $3.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.82% | 44,040 | $3.4M | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.79% | 64,266 | $3.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.76% | 3,611 | $3.2M | Add +41.8% |
| ABBV Abbvie Inc. | 0.76% | 17,399 | $3.2M | Reduce -2.7% |
| BCO The Brink's Co. | 0.71% | 32,070 | $3.0M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.69% | 10,083 | $2.9M | Reduce -1.4% |
| PBI Pitney Bowes Inc. | 0.68% | 655,264 | $2.8M | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.68% | 19,220 | $2.8M | Add +7.4% |
| HROW Harrow Inc. | 0.67% | 211,579 | $2.8M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.66% | 10,196 | $2.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 5,026 | $2.6M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 50,192 | $2.6M | Add +8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 30,308 | $2.5M | Add +1.4% |
| CMF iShares California Muni Bond | 0.55% | 40,020 | $2.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 20,518 | $2.3M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.54% | 51,597 | $2.2M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 9,683 | $2.2M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.53% | 20,418 | $2.2M | Add +1.6% |
| ETON Eton Pharmaceuticals Inc. | 0.52% | 573,960 | $2.2M | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 10,228 | $2.1M | Add +5.4% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 37,792 | $2.0M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.46% | 14,098 | $1.9M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.46% | 26,374 | $1.9M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.45% | 25,908 | $1.9M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.45% | 14,855 | $1.9M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.45% | 19,892 | $1.9M | Add +22.5% |
| VXUS Vanguard Total Intl Stock | 0.44% | 30,191 | $1.8M | No change |
| CI The Cigna Group | 0.43% | 4,966 | $1.8M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 28,013 | $1.8M | Reduce -0.4% |
| COHR Coherent Corp. | 0.43% | 29,623 | $1.8M | Reduce -28.0% |
| MU Micron Technology Inc. | 0.43% | 14,972 | $1.8M | Reduce -2.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.43% | 17,428 | $1.8M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.42% | 2,276 | $1.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 41,588 | $1.7M | Add +1.2% |
| FDN First Trust DJ Internet Ind | 0.41% | 8,392 | $1.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.41% | 12,970 | $1.7M | Reduce -38.0% |
| DKNG Draftkings Inc. Class A | 0.39% | 35,905 | $1.6M | Reduce -12.7% |
| BA The Boeing Co. | 0.39% | 8,416 | $1.6M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 42,831 | $1.6M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.38% | 7,044 | $1.6M | Add +0.9% |
| COLUMBIA ETF TR I | 0.38% | 51,515 | $1.6M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 8,563 | $1.6M | Add +10.7% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 16,358 | $1.5M | Reduce -1.0% |
| RVTY Revvity Inc. | 0.36% | 14,465 | $1.5M | Reduce -8.3% |
| CHTR Charter Communications Inc. Class A | 0.36% | 5,212 | $1.5M | Add +138.6% |
| MDT Medtronic PLC | 0.35% | 16,907 | $1.5M | Reduce -7.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 28,900 | $1.5M | Add +27.9% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 12,517 | $1.4M | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 30,071 | $1.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.34% | 4,712 | $1.4M | No change |
| FDX FedEx Corp. | 0.34% | 4,899 | $1.4M | Reduce -9.9% |
| FVD First Trust Value Line DVD | 0.33% | 32,657 | $1.4M | Add +10.1% |
| TRMB Trimble Inc. | 0.32% | 20,695 | $1.3M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,161 | $1.3M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.31% | 6,335 | $1.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.31% | 17,109 | $1.3M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.30% | 26,614 | $1.3M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 13,651 | $1.2M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 23,831 | $1.2M | Add +25.1% |
| SBUX Starbucks Corp. | 0.28% | 12,798 | $1.2M | Add +1.4% |
| FZIIX Fidelity Adv Interm Muni-I | 0.28% | 115,494 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,816 | $1.2M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.28% | 17,210 | $1.2M | Reduce -3.8% |
| SMB Vaneck Short Muni ETF | 0.27% | 66,504 | $1.1M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 3,471 | $1.1M | Reduce -23.1% |
| HPE Hewlett Packard Enterprise | 0.27% | 62,738 | $1.1M | Reduce -11.7% |
| DLX Deluxe Corp. | 0.26% | 53,110 | $1.1M | Reduce -12.9% |
| MSI Motorola Solutions Inc. | 0.26% | 3,063 | $1.1M | Reduce -11.3% |
| CTLT Catalent Inc. | 0.26% | 19,023 | $1.1M | Reduce -10.6% |
| ADBE Adobe Inc. | 0.25% | 2,106 | $1.1M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 19,362 | $1.1M | Add +3.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 3,000 | $76K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 38 | $3K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $27 | No change |
Total filed on the 13F, all lines: $417.2M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.9% | 3.75% | −0.94 |
| BX Blackstone Inc. | Reduce -38.0% | 0.41% | −0.29 |
| BA The Boeing Co. | Reduce -3.1% | 0.39% | −0.19 |
| PBI Pitney Bowes Inc. | Reduce -11.1% | 0.68% | −0.15 |
| URI United Rentals Inc. | Reduce -27.1% | 0.89% | −0.14 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.1% | 0.98% | −0.12 |
| BCO The Brink's Co. | Reduce -11.9% | 0.71% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -5.0% | 0.82% | −0.11 |
| CVS CVS Health Corp. | Reduce -3.1% | 1.16% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -3.3% | 0.46% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.5% | 0.08% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 3.36% | −0.09 |
| FCAL First Trust California Munic | Reduce -1.2% | 1.02% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.4% | 0.24% | −0.08 |
| SNOW Snowflake Inc. | Reduce -1.6% | 0.25% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -44.6% | 0.11% | −0.08 |
| RVTY Revvity Inc. | Reduce -8.3% | 0.36% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.7% | 0.07% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.24% | −0.07 |
| DLX Deluxe Corp. | Reduce -12.9% | 0.26% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -1.6% | 0.79% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.25% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 1.23% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.69% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 1.20% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.45% | −0.05 |
| XLK SS Technology Select Sector | Reduce -5.2% | 1.23% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.0% | 0.37% | −0.05 |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | Reduce -20.9% | 0.08% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -11.7% | 0.27% | −0.04 |
| PLSE Pulse Biosciences Inc. | Reduce -5.9% | 0.07% | −0.04 |
| ATOM Atomera Inc. | Reduce -7.2% | 0.12% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.3% | 0.48% | −0.04 |
| MDT Medtronic PLC | Reduce -7.5% | 0.35% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.0% | 0.34% | −0.03 |
| INTC Intel Corp. | Reduce -1.7% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.16% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.1% | 0.27% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -25.4% | 0.06% | −0.03 |
| COHR Coherent Corp. | Reduce -28.0% | 0.43% | −0.03 |
| INMB Inmune Bio Inc. | Reduce -17.9% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.09% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.4% | 0.06% | −0.02 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.22% | −0.02 |
| MXL Maxlinear Inc. | Reduce -78.0% | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.5% | 1.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.5% | 0.10% | −0.02 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Reduce -16.0% | 0.32% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +41.8% | 0.76% | +0.44 |
| VYM Vanguard High DVD Yield ETF | Add +7.2% | 3.68% | +0.30 |
| AMZN Amazon.com Inc. | Add +2.6% | 2.30% | +0.29 |
| AVGO Broadcom Inc. | Add +16.2% | 0.83% | +0.19 |
| CGBL Cap Group Core Balanced | New | 0.19% | +0.19 |
| SNAXX Schwa Prime Adv Money FD-Ult | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 3.42% | +0.17 |
| SMCI Super Micro Computer Inc. | Add +12000.0% | 0.15% | +0.15 |
| CHTR Charter Communications Inc. Class A | Add +138.6% | 0.36% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +22.5% | 0.45% | +0.07 |
| KWEB Kranesh Csi China Internet | Add +11625.0% | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +40.8% | 0.22% | +0.07 |
| HABDX Harbor Core Plus Fund-Inst | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.38% | +0.07 |
| COST Costco Wholesale Corp. | Add +48.5% | 0.19% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +122.0% | 0.12% | +0.07 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +257.9% | 0.09% | +0.06 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +27.9% | 0.35% | +0.06 |
| XLV SS Health Care Select Sector | Add +7.4% | 0.68% | +0.06 |
| JAVA JPMorgan Active Value ETF | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 0.63% | +0.05 |
| ORCL Oracle Corp. | Add +0.0% | 0.45% | +0.05 |
| VHT Vanguard Health Care ETF | Add +6.2% | 0.66% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +44.9% | 0.14% | +0.04 |
| TFFP TFF Pharmaceuticals Inc. | Add +382.1% | 0.06% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.7% | 0.38% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +25.1% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.32% | +0.03 |
| AMD Advanced Micro Devices | Add +0.9% | 0.22% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| FDLO Fidelity Low Volat Fact ETF | Add +17.1% | 0.19% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 1.96% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +5.4% | 0.50% | +0.03 |
| CVX Chevron Corp. | Add +26.5% | 0.12% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.02% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.02% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.02% | +0.02 |
| FVD First Trust Value Line DVD | Add +10.1% | 0.33% | +0.02 |
| EOG EOG Resources Inc. | Add +76.7% | 0.05% | +0.02 |
| MUST Columbia Multi-Sect Muni Inc. | Add +55.6% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.39% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +8.1% | 0.62% | +0.02 |
| MLN Vaneck Long Muni ETF | Add +25.4% | 0.14% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.8% | 0.25% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +10.1% | 0.06% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.02% | +0.02 |
| COP Conocophillips | Add +50.0% | 0.05% | +0.02 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,445 | $761.3M | AAPL, VYM, QQQ, VTI, GOOGL |
| Q1 2026 | 1,475 | $652.7M | VYM, AAPL, VTI, QQQ, TPC |
| Q4 2025 | 1,494 | $625.1M | AAPL, VYM, VTI, QQQ, TPC |
| Q3 2025 | 1,381 | $625.9M | AAPL, VYM, VTI, QQQ, TPC |
| Q2 2025 | 1,283 | $539.1M | VYM, VTI, AAPL, QQQ, MSFT |
| Q1 2025 | 976 | $469.4M | VYM, AAPL, VTI, QQQ, AMZN |
| Q4 2024 | 984 | $474.4M | AAPL, VYM, VTI, QQQ, AMZN |
| Q3 2024 | 987 | $469.5M | AAPL, VYM, VTI, QQQ, MSFT |
| Q2 2024 | 982 | $436.8M | AAPL, VYM, QQQ, VTI, MSFT |
| Q1 2024 | 896 | $417.1M | AAPL, VYM, VTI, QQQ, UBER |