13F-HR filed by Westside Investment Management, Inc.
Westside Investment Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 676 holding rows worth $219,817,065,000 by the sum of the rows.
- Accession
- 0001538383-20-000006
- Filer
- CIK 1538383
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 971 entries on the cover page, a total value of $219,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,817,065,000 with VALUE read as thousands by filing date, 13F file number 028-18045. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $219,817,000, about 1/1,000 of the sum of the rows, $219,817,065,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 31 | $9,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27 | $9,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 175 | $9,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 450 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 511 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 364 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 600 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 157 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 190 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 152 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $8,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,165 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 162 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 141 | $7,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 823 | $7,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 91 | $7,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 421 | $7,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 900 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 182 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 152 | $7,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,400 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 366 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 166 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $5,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 545 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 160 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 225 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 521 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,318 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 293 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 275 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 86 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 242 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 101 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,390 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75 | $4,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 707 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 512 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,020 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 400 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $4,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 35 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 431 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 205 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 92 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 560 | $3,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 75 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,200 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 100 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101 | $2,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 233 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 135 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 150 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 301 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 35 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 309 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 422 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,210 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 111 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 193 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 42 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 44 | $1,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 132 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 76 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 53 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 300 | $1,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 200 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 30 | $1,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 206 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 5 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 100 | $1,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 7 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314507 | COM | 205 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538383-20-000006 | this filing | 2020-10-14 | acceptance time not in the bulk data set |