Westside-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "OTLY",
  null,
  "PINS",
  "JOBY",
  "ARES",
  null,
  "MPWR",
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  null,
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  "BP",
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: westside-investment-management
Manager Name: Westside-Investment-Management

Data Enrichment

65% identified

637 identified343 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

980 positions • $146,450.198K total value

980 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 47 of 49

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Vitesse Energy, Inc.

VTS|92852X103

Shares:49

Value:$1.2K

REALTY INCOME CORP

O|756109104

Shares:20

Value:$1.2K

DXC Technology Co

DXC|23355L106

Shares:68

Value:$1.2K

COMPASS Pathways plc

CMPS|20451W101

Shares:400

Value:$1.1K

46138E263

Shares:20

Value:$1.1K

PJT Partners Inc.

PJT|69343T107

Shares:8

Value:$1.1K

CONDUENT Inc

CNDT|206787103

Shares:400

Value:$1.1K

UiPath, Inc.

PATH|90364P105

Shares:100

Value:$1.0K

Opendoor Technologies Inc.

OPEN|683712103

Shares:1.0K

Value:$1.0K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:19

Value:$989

US BANCORP \DE\

USB|902973304

Shares:23

Value:$971

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24

Value:$898

WW INTERNATIONAL, INC.

WW|98262P101

Shares:1.6K

Value:$836

Park Hotels & Resorts Inc.

PK|700517105

Shares:77

Value:$822

81369Y308

Shares:10

Value:$817

Quantum Computing Inc.

QUBT|74766W108

Shares:100

Value:$800

LEVI STRAUSS & CO

LEVI|52736R102

Shares:50

Value:$780

916931207

Shares:166

Value:$775

PHINIA INC.

PHIN|71880K101

Shares:18

Value:$764

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:25

Value:$740

Instrument	Shares		Other Manager	Value
Vitesse Energy, Inc.(VTScusip92852X103)	49	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ -1.71% (-$21) YoY +3.52% (+$41)
REALTY INCOME CORP(Ocusip756109104)	20	QoQ 0.00% (+0) YoY +5.26% (+1)	All Managers (Combined)	$1.2K	QoQ +8.58% (+$92) YoY +13.00% (+$134)
DXC Technology Co(DXCcusip23355L106)	68	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -14.58% (-$198) YoY -19.55% (-$282)
COMPASS Pathways plc(CMPScusip20451W101)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -26.19% (-$396) YoY -71.17% (-$2.8K)
(cusip46138E263)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.1K	QoQ +2.76% (+$30) YoY NEW(+$1.1K)
PJT Partners Inc.(PJTcusip69343T107)	8	QoQ 0.00% (-0) YoY -46.66% (-7)	All Managers (Combined)	$1.1K	QoQ -12.59% (-$159) YoY -21.99% (-$311)
CONDUENT Inc(CNDTcusip206787103)	400	QoQ 0.00% (-0) YoY -33.33% (-200)	All Managers (Combined)	$1.1K	QoQ -33.16% (-$536) YoY -46.74% (-$948)
UiPath, Inc.(PATHcusip90364P105)	100	QoQ 0.00% (-0) YoY +127.27% (+56)	All Managers (Combined)	$1.0K	QoQ -18.96% (-$241) YoY +3.30% (+$33)
Opendoor Technologies Inc.(OPENcusip683712103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -36.25% (-$580) YoY -66.33% (-$2.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$989	QoQ +8.08% (+$74) YoY +30.82% (+$233)
US BANCORP \DE\(USBcusip902973304)	23	QoQ 0.00% (-0) YoY -68.05% (-49)	All Managers (Combined)	$971	QoQ -11.72% (-$129) YoY -69.82% (-$2.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$898	QoQ +14.24% (+$112) YoY -25.41% (-$306)
WW INTERNATIONAL, INC.(WWcusip98262P101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$836	QoQ -58.85% (-$1.2K) YoY -71.75% (-$2.1K)
Park Hotels & Resorts Inc.(PKcusip700517105)	77	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$822	QoQ -24.16% (-$262) YoY -38.97% (-$525)
(cusip81369Y308)✕	10	QoQ 0.00% (+0) YoY -74.35% (-29)	All Managers (Combined)	$817	QoQ +3.94% (+$31) YoY -72.34% (-$2.1K)
Quantum Computing Inc.(QUBTcusip74766W108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$800	QoQ NEW(+$800) YoY NEW(+$800)
LEVI STRAUSS & CO(LEVIcusip52736R102)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780	QoQ -9.82% (-$85) YoY -22.00% (-$220)
(cusip916931207)✕	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$775	QoQ NEW(+$775) YoY NEW(+$775)
PHINIA INC.(PHINcusip71880K101)	18	QoQ 0.00% (-0) YoY -73.52% (-50)	All Managers (Combined)	$764	QoQ -11.88% (-$103) YoY -70.77% (-$1.9K)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$740	QoQ NEW(+$740) YoY NEW(+$740)