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 42 of 49
78468R663
Shares:38
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$146.5M)
47804J842
Shares:92
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.5M)
466001807
Shares:52
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.5M)
92189F700
Shares:50
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.5M)
33741X102
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$146.5M)
354921108
Shares:65
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.5M)
46435U192
Shares:150
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$146.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 38 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$146.5M) | QoQ +0.34% (+$12)YoY -0.05% (-$2) | |
| 28 | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$146.5M) | |||
(cusip47804J842)✕ | 92 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$146.5M) | ||
(cusip466001807)✕ | 52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$146.5M) | YoY NEW(+$3.4K) |
(cusip92189F700)✕ | 50 | QoQ 0.00% (+0) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$146.5M) | |
(cusip33741X102)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$146.5M) | YoY NEW(+$3.4K) |
MCKESSON CORP(MCKcusip58155Q103) | 5 | QoQ 0.00% (+0)YoY -95.00% (-95) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$146.5M) | |
| 40 | QoQ 0.00% (-0)YoY NEW(+40) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$146.5M) | YoY NEW(+$3.4K) | |
Toast, Inc.(TOSTcusip888787108) | 100 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$146.5M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$146.5M) | QoQ -0.96% (-$32)YoY NEW(+$3.3K) |
Redfin Corp(RDFNcusip75737F108) | 350 | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$146.5M) | ||
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$146.5M) | YoY NEW(+$3.2K) | |
YUM BRANDS INC(YUMcusip988498101) | 20 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$146.5M) | ||
| 114 | QoQ NEW(+114) YoY NEW(+114) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$146.5M) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
| 337 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$146.5M) | |||
(cusip354921108)✕ | 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$146.5M) | YoY NEW(+$3.1K) |
(cusip46435U192)✕ | 150 | QoQ 0.00% (-0)YoY +50.00% (+50) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$146.5M) | |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$146.5M) | YoY NEW(+$3.0K) | |
Okta, Inc.(OKTAcusip679295105) | 29 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$146.5M) | ||
MANNKIND CORP(MNKDcusip56400P706) | 600 | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$146.5M) |