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 46 of 49
82889N863
Shares:86
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$146.5M)
583435201
Shares:1.5K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.5M)
26922A420
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.5M)
543495832
Shares:126
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$146.5M)
37960A420
Shares:80
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$146.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$146.5M) | YoY NEW(+$1.6K) | |
NASDAQ, INC.(NDAQcusip631103108) | 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$146.5M) | QoQ -1.66% (-$27)YoY NEW(+$1.6K) |
| 128 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$146.5M) | |||
| 168 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$146.5M) | |||
(cusip82889N863)✕ | 86 | YoY NEW(+86) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$146.5M) | YoY NEW(+$1.6K) |
(cusip583435201)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$146.5M) | YoY NEW(+$1.5K) |
(cusip26922A420)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$146.5M) | YoY NEW(+$1.5K) |
(cusip543495832)✕ | 126 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$146.5M) | QoQ +1.29% (+$19)YoY +3.32% (+$48) | |
Oatly Group AB(OTLYcusip67421J207) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$146.5M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
RIO TINTO PLC(RIOcusip767204100) | 24 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$146.5M) | QoQ +2.19% (+$31)YoY -5.75% (-$88) | |
| 125 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$146.5M) | |||
| 675 | QoQ 0.00% (-0)YoY NEW(+675) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$146.5M) | YoY NEW(+$1.4K) | |
(cusip37960A420)✕ | 80 | QoQ 0.00% (-0)YoY NEW(+80) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$146.5M) | YoY NEW(+$1.4K) |
| 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$146.5M) | QoQ -3.00% (-$42)YoY NEW(+$1.4K) | |
| 700 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$146.5M) | |||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$146.5M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 35 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$146.5M) | |||
| 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$146.5M) | ||
| 1.0K | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$146.5M) | |||
MEDIFAST INC(MEDcusip58470H101) | 90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$146.5M) | YoY NEW(+$1.2K) |