Westside Investment Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Westside Investment Management, Inc. reported 982 stock positions worth $436.8 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q1 2024, it opened 110 new positions, sold out of 24, added to 198 and reduced 124. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Uber Technologies (UBER, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001538383
- Portfolio Value
- $436.8M (Q2 2024)
- SEC Filing
- 0001538383-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 982 stocks · $436.8M
| AAPL Apple Inc. | 4.37% | 90,906 | $19.1M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 129,259 | $15.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 31,546 | $15.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.42% | 55,808 | $14.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.54% | 24,808 | $11.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.36% | 53,444 | $10.3M | Add +0.8% |
| UBER Uber Technologies Inc. | 2.28% | 137,168 | $10.0M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 111,962 | $8.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.78% | 42,772 | $7.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.64% | 73,666 | $7.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.64% | 14,167 | $7.1M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 1.62% | 140,310 | $7.1M | Reduce -1.9% |
| VCR Vanguard Consumer Discre ETF | 1.56% | 21,802 | $6.8M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 33,676 | $6.1M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.36% | 32,366 | $5.9M | Reduce -0.3% |
| TPC Tutor Perini Corp. | 1.31% | 262,712 | $5.7M | Reduce -16.6% |
| MINT PIMCO Enhanced Short Maturit | 1.26% | 54,779 | $5.5M | Add +2.2% |
| XLK SS Technology Select Sector | 1.24% | 24,030 | $5.4M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.23% | 118,715 | $5.4M | Add +1.5% |
| GLD SPDR Gold Shares | 1.10% | 22,306 | $4.8M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.06% | 23,306 | $4.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.06% | 37,400 | $4.6M | Add +3.6% |
| FCAL First Trust California Munic | 1.02% | 89,930 | $4.5M | Add +4.8% |
| HROW Harrow Inc. | 1.00% | 209,944 | $4.4M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 1.00% | 9,996 | $4.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.95% | 2,593 | $4.2M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.95% | 32,672 | $4.2M | Add +5.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.88% | 77,250 | $3.9M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.84% | 61,661 | $3.7M | Add +1.9% |
| XLF SS Financial Select Sector | 0.77% | 81,795 | $3.4M | Reduce -0.0% |
| URI United Rentals Inc. | 0.76% | 5,153 | $3.3M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.74% | 63,099 | $3.2M | Reduce -1.8% |
| PBI Pitney Bowes Inc. | 0.73% | 627,539 | $3.2M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.72% | 10,109 | $3.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,771 | $3.1M | Add +14.8% |
| BCO The Brink's Co. | 0.71% | 30,499 | $3.1M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.68% | 55,287 | $3.0M | Add +10.2% |
| XLV SS Health Care Select Sector | 0.68% | 20,270 | $3.0M | Add +5.5% |
| ABBV Abbvie Inc. | 0.67% | 17,125 | $2.9M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.66% | 43,520 | $2.9M | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.65% | 10,741 | $2.9M | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 30,267 | $2.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.56% | 22,819 | $2.4M | Add +11.8% |
| FIXD First Trust Smith Opportunis | 0.55% | 55,677 | $2.4M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 21,957 | $2.3M | Add +7.0% |
| CMF iShares California Muni Bond | 0.53% | 40,920 | $2.3M | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.53% | 16,798 | $2.3M | Add +19.1% |
| VDC Vanguard Consumer Staple ETF | 0.50% | 10,728 | $2.2M | Add +4.9% |
| COHR Coherent Corp. | 0.49% | 29,396 | $2.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.48% | 14,875 | $2.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 9,583 | $2.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.47% | 2,268 | $2.1M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.46% | 33,241 | $2.0M | Add +10.1% |
| MU Micron Technology Inc. | 0.45% | 14,972 | $2.0M | No change |
| AVUV Avantis US Small Cap Value | 0.44% | 21,592 | $1.9M | Add +8.6% |
| ETON Eton Pharmaceuticals Inc. | 0.44% | 585,400 | $1.9M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 9,683 | $1.9M | Add +13.1% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 36,391 | $1.9M | Reduce -3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 28,037 | $1.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.42% | 25,641 | $1.8M | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.42% | 7,044 | $1.8M | No change |
| GILD Gilead Sciences Inc. | 0.42% | 26,526 | $1.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 41,225 | $1.8M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.39% | 8,268 | $1.7M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 42,242 | $1.7M | Reduce -1.4% |
| CI The Cigna Group | 0.37% | 4,925 | $1.6M | Reduce -0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 34,124 | $1.6M | Add +13.5% |
| BX Blackstone Inc. | 0.37% | 12,965 | $1.6M | Reduce -0.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.37% | 16,024 | $1.6M | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 13,420 | $1.6M | Add +7.2% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.36% | 51,515 | $1.6M | No change |
| TLT iShares 20+ Year Treasury BD | 0.36% | 16,920 | $1.6M | Add +3.4% |
| BA The Boeing Co. | 0.35% | 8,366 | $1.5M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 30,200 | $1.5M | Add +4.5% |
| RVTY Revvity Inc. | 0.34% | 14,305 | $1.5M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.34% | 6,328 | $1.5M | Reduce -0.1% |
| FDX FedEx Corp. | 0.33% | 4,859 | $1.5M | Reduce -0.8% |
| CHTR Charter Communications Inc. Class A | 0.32% | 4,742 | $1.4M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,767 | $1.4M | Add +39.5% |
| MDT Medtronic PLC | 0.32% | 17,584 | $1.4M | Add +4.0% |
| FVD First Trust Value Line DVD | 0.32% | 33,822 | $1.4M | Add +3.6% |
| DKNG Draftkings Inc. Class A | 0.31% | 35,445 | $1.4M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 17,346 | $1.3M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,446 | $1.3M | Reduce -0.7% |
| HPE Hewlett Packard Enterprise | 0.30% | 62,048 | $1.3M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 26,867 | $1.3M | Add +12.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 43,930 | $1.3M | Add +60.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,183 | $1.3M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.29% | 26,762 | $1.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.28% | 4,812 | $1.2M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 13,251 | $1.2M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,945 | $1.2M | Add +2.2% |
| ADBE Adobe Inc. | 0.27% | 2,142 | $1.2M | Add +1.7% |
| FZIIX Fidelity Adv Interm Muni-I | 0.27% | 115,889 | $1.2M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.26% | 2,991 | $1.2M | Reduce -2.4% |
| DLX Deluxe Corp. | 0.26% | 50,780 | $1.1M | Reduce -4.4% |
| TRMB Trimble Inc. | 0.26% | 20,305 | $1.1M | Reduce -1.9% |
| SMB Vaneck Short Muni ETF | 0.26% | 66,543 | $1.1M | Add +0.1% |
| SNOW Snowflake Inc. | 0.26% | 8,373 | $1.1M | Add +31.9% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 21,761 | $1.1M | Add +11.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $77K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 3,000 | $75K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 38 | $2K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 2 | $26 | No change |
Total filed on the 13F, all lines: $436.9M.
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Reduce -3.4% | 2.28% | −0.34 |
| NOC Northrop Grumman Corp. | Reduce -7.5% | 1.00% | −0.23 |
| SHOP Shopify Inc. Class A | Reduce -1.2% | 0.66% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 1.62% | −0.12 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.3% | 0.88% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.67% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -1.3% | 0.31% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.9% | 0.18% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -82.9% | 0.01% | −0.06 |
| CI The Cigna Group | Reduce -0.8% | 0.37% | −0.06 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.14% | −0.06 |
| TRMB Trimble Inc. | Reduce -1.9% | 0.26% | −0.06 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -8.1% | 0.37% | −0.06 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.77% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -1.8% | 0.74% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.22% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.48% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.7% | 0.43% | −0.04 |
| BX Blackstone Inc. | Reduce -0.0% | 0.37% | −0.04 |
| INTC Intel Corp. | Reduce -0.4% | 0.08% | −0.04 |
| TAN Invesco Solar ETF | Reduce -86.2% | 0.01% | −0.04 |
| BA The Boeing Co. | Reduce -0.6% | 0.35% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -9.0% | 0.32% | −0.04 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -15.3% | 0.15% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.57% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 0.42% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -1.5% | 0.39% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.9% | 0.28% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -24.8% | 0.06% | −0.02 |
| OLCYX Invesco Ltd. TRM Cal Muni-Y | Reduce -30.3% | 0.06% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.20% | −0.02 |
| RVTY Revvity Inc. | Reduce -1.1% | 0.34% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.07% | −0.02 |
| DOW Dow Inc. | Reduce -88.8% | 0.00% | −0.02 |
| KARS Kraneshares Electric Vehicle | Sold out | 0.00% | −0.02 |
| CTLT Catalent Inc. | Reduce -1.9% | 0.24% | −0.02 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -15.5% | 0.07% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -2.0% | 0.05% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.9% | 0.23% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -27.0% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -5.2% | 0.06% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.5% | 0.04% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.8% | 0.23% | −0.01 |
| TMAPX Touchstone Mid Cap-A | Reduce -22.4% | 0.02% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.10% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.8% | 0.09% | −0.01 |
| ATLC Atlanticus Holdings Corp. | Sold out | 0.00% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -20.0% | 0.03% | −0.01 |
| KBH KB Home | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.6% | 1.06% | +0.30 |
| AVGO Broadcom Inc. | Add +0.6% | 0.95% | +0.13 |
| CGBL Cap Group Core Balanced | Add +60.7% | 0.30% | +0.11 |
| SWTXX Schwab Municipal Money-Inv | New | 0.10% | +0.10 |
| PLSE Pulse Biosciences Inc. | Add +97.8% | 0.16% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.72% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +39.5% | 0.32% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.36% | +0.07 |
| IBB iShares Biotechnology ETF | Add +19.1% | 0.53% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.1% | 0.44% | +0.06 |
| MCFTX MFS California Municipal-A | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +1.1% | 2.54% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +10.2% | 0.68% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +305.1% | 0.07% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +41.5% | 0.19% | +0.05 |
| SNSXX Schwab US Treasury Money-Inv | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +1144.1% | 0.05% | +0.04 |
| NVNO Envveno Medical Corporation | Add +933.6% | 0.05% | +0.04 |
| HMOP Hartford Municipal Opp ETF | Add +23.9% | 0.24% | +0.04 |
| AMGN Amgen Inc. | Add +0.3% | 0.72% | +0.04 |
| CAPITAL ONE NA (COF 3.25 08/26/24) | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.1% | 0.48% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +25.0% | 0.14% | +0.03 |
| FDLO Fidelity Low Volat Fact ETF | Add +20.1% | 0.22% | +0.03 |
| MUB iShares National Muni Bond E | Add +11.8% | 0.56% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +794.7% | 0.03% | +0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +23.4% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.7% | 0.22% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.5% | 0.37% | +0.03 |
| AMERICAN EXPR NATL BK (AXP 4.2 09/30/24 0000) | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +10.1% | 0.46% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +7.2% | 0.36% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.7% | 0.30% | +0.02 |
| ADBE Adobe Inc. | Add +1.7% | 0.27% | +0.02 |
| BIIB Biogen Inc. | Add +12.1% | 0.13% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.2% | 0.09% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +45.6% | 0.05% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.9% | 0.06% | +0.02 |
| ICF iShares Select U.S. REIT ETF | Add +19.4% | 0.12% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +11.6% | 0.15% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +11.9% | 0.26% | +0.01 |
| PBJ Invesco Food & Beverage ETF | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +31.9% | 0.26% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +86.0% | 0.03% | +0.01 |
| LTRN Lantern Pharma Inc. | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| USLIX JH US GLBL LDRS Grwth-I | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| NXDR Nextdoor Holdings Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| NURE Nuveen Shortterm REIT ETF | NUVEEN SHRT TERM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |