Westside-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 980
- Total Value
- 146450198
- Accession Number
- 0001538383-25-000002
- Form Type
- 13F-HR
- Manager Name
- Westside-Investment-Management
Data Enrichment
65% identified637 identified343 unidentified
Holdings
980 positions • $146.5M total value
Manager:
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Page 33 of 49
19761L854
Shares:200
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$146.5M)
00039J103
Shares:180
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$146.5M)
808524706
Shares:323
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$146.5M)
78467V608
Shares:214
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$146.5M)
Shares:50
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$146.5M)
Shares:100
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$146.5M)
78464A821
Shares:109
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$146.5M)
922042619
Shares:207
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$146.5M)
464288224
Shares:750
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$146.5M)
37954Y343
Shares:158
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$146.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32 | QoQ +3.22% (+1)YoY +3.22% (+1) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$146.5M) | ||
| 430 | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$146.5M) | |||
(cusip19761L854)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$146.5M) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) |
DoorDash, Inc.(DASHcusip25809K105) | 50 | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$146.5M) | ||
(cusip00039J103)✕ | 180 | QoQ 0.00% (+0)YoY NEW(+180) | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$146.5M) | QoQ +0.51% (+$47)YoY NEW(+$9.1K) |
| 40 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$146.5M) | |||
BioNTech SE(BNTXcusip09075V102) | 100 | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$146.5M) | ||
EQUINIX INC(EQIXcusip29444U700) | 11 | QoQ 0.00% (-0)YoY +175.00% (+7) | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$146.5M) | |
(cusip808524706)✕ | 323 | QoQ 0.00% (+0)YoY -17.81% (-70) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$146.5M) | |
(cusip78467V608)✕ | 214 | QoQ 0.00% (-0)YoY -5.72% (-13) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$146.5M) | |
| 125 | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$146.5M) | |||
| 50 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$146.5M) | |||
| 100 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$146.5M) | |||
| 100 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$146.5M) | |||
| 18 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$146.5M) | |||
(cusip78464A821)✕ | 109 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$146.5M) | ||
| 100 | QoQ 0.00% (+0)YoY -33.33% (-50) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$146.5M) | ||
(cusip922042619)✕ | 207 | QoQ 0.00% (-0)YoY NEW(+207) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$146.5M) | QoQ -0.98% (-$85)YoY NEW(+$8.6K) |
(cusip464288224)✕ | 750 | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$146.5M) | ||
(cusip37954Y343)✕ | 158 | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$146.5M) |