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Westside Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $784,918,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $31,115,157
- VANGUARD ETFGH · ETF · 921946406 · shares: $23,451,040
- VANGUARD MORNINGSTAR · ETF · 922908769 · shares: $22,440,001
- INVESCO QQQ · ETF · 46090E103 · shares: $22,178,515
- ETON PHARMACEUTICALS · COM · 29772L108 · shares: $20,641,600
- TUTOR PERINI · COM · 901109108 · shares: $16,422,059
- MICROSOFT CORP · COM · 594918104 · shares: $14,959,625
- ALPHABET INC · COM · 02079K305 · shares: $12,849,186
- ISHARES CORE · ETF · 46432F842 · shares: $11,611,835
- NVIDIA CORP · COM · 67066G104 · shares: $11,577,142
Reported holdings
1,893 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK NEW YORK MELLON COR | COM | 064058100 | — | 254 shares | $36,931 |
| ETFLTON WORLDWIDE | COM | 43300A203 | — | 116 shares | $36,902 |
| US BANCORP DEL | COM | 902973304 | — | 640 shares | $36,806 |
| HARTFORD INTERNATIONAL VALUE I | MFC | 41664M631 | — | 1,341 shares | $36,652 |
| ONDAS INC | COM | 68236H204 | — | 5,000 shares | $36,650 |
| XPO INC | COM | 983793100 | — | 208 shares | $36,604 |
| SPOTIFY TECHNOLOGY | COM | L8681T102 | — | 75 shares | $36,554 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 160 shares | $36,528 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,600 shares | $36,496 |
| STATE STREET | ETF | 78464A300 | — | 357 shares | $36,467 |
| MSCI INC | COM | 55354G100 | — | 68 shares | $36,444 |
| BERKLEY W R CORP | COM | 084423102 | — | 528 shares | $36,421 |
| BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 072730302 | — | 2,878 shares | $36,377 |
| SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 82929R304 | — | 1,090 shares | $36,253 |
| FIRST TRUST | ETF | 33734X176 | — | 164 shares | $36,244 |
| AFLAC INC | COM | 001055102 | — | 324 shares | $36,138 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 172 shares | $36,044 |
| FIDELITY ADVISOR NEW INSIGHTS I | MFC | 316071604 | — | 654 shares | $35,939 |
| STATE STREET | ETF | 78468R556 | — | 200 shares | $35,866 |
| HARTFORD SCHRODERS | ETF | 41653L404 | — | 2,000 shares | $35,780 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 225 shares | $35,779 |
| CALAMOS STRATEGIC | ETF | 128125101 | — | 1,754 shares | $35,764 |
| BROOKFIELD INFRASTRUCTUR | COM | 11276H106 | — | 1,000 shares | $35,610 |
| RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 75972B101 | — | 3,062 shares | $35,549 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | UIE | 025072109 | — | 800 shares | $35,480 |
| PUBLIC STORAGE REIT | RET | 74460D109 | — | 125 shares | $35,476 |
| OLD DOMINION FREIGHT LIN | COM | 679580100 | — | 196 shares | $35,374 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 464 shares | $35,296 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 539439109 | — | 6,406 shares | $35,233 |
| KLA CORP | COM | 482480100 | — | 170 shares | $35,171 |
| NOBLE CORP PLC F | FGO | G65431127 | — | 864 shares | $35,164 |
| TC ENERGY CORP F | FGC | 87807B107 | — | 594 shares | $35,087 |
| GLOBAL ETF | ETF | 37960A669 | — | 1,500 shares | $35,055 |
| SUN LIFE FINL INC F | FGC | 866796105 | — | 446 shares | $35,042 |
| BLACKROCK SCIENCE | ETF | 09258G104 | — | 700 shares | $34,979 |
| NIKE INC | COM | 654106103 | — | 984 shares | $34,833 |
| LYNAS RARE EARTHS ADR F | ADR | 551073307 | — | 3,859 shares | $34,653 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 | — | 454 shares | $34,558 |
| VANGUARD MORNINSTAR | ETF | 922908637 | — | 98 shares | $34,481 |
| STRATEGY INC | COM | 594972408 | — | 225 shares | $34,445 |
| 3M CO | COM | 88579Y101 | — | 212 shares | $34,320 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767803 | — | 572 shares | $34,148 |
| LOGITECH INTERNTNL S FCLASS CLASS N | FGO | H50430232 | — | 326 shares | $34,008 |
| INVESCO S&P MIDCAP QUALITY ETF | UIE | 46137V472 | — | 300 shares | $34,005 |
| SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 82706C108 | — | 120 shares | $33,660 |
| JPMORGAN EQUITY ETF INCOME ETF | UIE | 46641Q332 | — | 600 shares | $33,660 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 | — | 142 shares | $33,597 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | — | 900 shares | $33,588 |
| CIRRUS LOGIC | COM | 172755100 | — | 279 shares | $33,472 |
| ROCKET COMPANIES CLA A CLASS A | COM | 77311W101 | — | 2,860 shares | $33,462 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 80105N105 | — | 838 shares | $33,452 |
| M&T BK CORP | COM | 55261F104 | — | 152 shares | $33,309 |
| CEREBRAS SYS INC CLASS CLASS A | COM | 15675D103 | — | 200 shares | $33,286 |
| ISHARES U S | ETF | 464288810 | — | 650 shares | $33,248 |
| CINTAS CORP | COM | 172908105 | — | 172 shares | $33,199 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 390 shares | $33,111 |
| JPMORGAN | ETF | 46654Q203 | — | 534 shares | $32,713 |
| ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 049255706 | — | 1,548 shares | $32,693 |
| BLOCK INC | COM | 852234103 | — | 443 shares | $32,575 |
| ISHARES MSCI | ETF | 464288257 | — | 205 shares | $32,547 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIE | 464287473 | — | 200 shares | $32,512 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 | — | 105 shares | $32,450 |
| EXPEDITORS INTL WASH INCCLASS A | COM | 302130109 | — | 168 shares | $32,334 |
| HARTFORD TOTAL RETURN BOND ETF | UIE | 41653L305 | — | 1,000 shares | $32,070 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 752 shares | $32,035 |
| TELADOC HEALTH | COM | 87918A105 | — | 5,500 shares | $31,900 |
| AMPLIFY ETHO | ETF | 032108557 | — | 400 shares | $31,869 |
| BLACKSTONE INC | COM | 09260D107 | — | 284 shares | $31,737 |
| NEXTDOOR HOLDINGS | COM | 65345M108 | — | 13,000 shares | $31,590 |
| VANGUARD RUSSELL | ETF | 92206C680 | — | 245 shares | $31,588 |
| ISHARES S&P | ETF | 464287606 | — | 288 shares | $31,568 |
| ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | — | 325 shares | $31,528 |
| FLAHERTY & CRUMRINE | ETF | 33848W106 | — | 1,667 shares | $31,473 |
| HONEYWELL INTL | COM | 438516205 | — | 149 shares | $31,431 |
| ROYAL CARIBBEAN | COM | V7780T103 | — | 118 shares | $31,409 |
| VANGUARD INDEX FDS MID CAP | ETF | 922908629 | — | 400 shares | $31,368 |
| SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 83364L109 | — | 2,106 shares | $31,316 |
| DNOW INC | COM | 67011P100 | — | 2,020 shares | $31,310 |
| ANALOG DEVICES INC | COM | 032654105 | — | 75 shares | $31,286 |
| SCHWAB US | ETF | 808524300 | — | 870 shares | $31,259 |
| NOVARTIS AG | COM | 66987V109 | — | 219 shares | $31,223 |
| VIATRIS INC | COM | 92556V106 | — | 1,770 shares | $31,152 |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 054536107 | — | 656 shares | $31,130 |
| WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 98260N108 | — | 2,229 shares | $31,094 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,000 shares | $31,090 |
| VANECK URANIUM | ETF | 92189F601 | — | 300 shares | $31,038 |
| BORG WARNER | COM | 099724106 | — | 515 shares | $30,957 |
| INVESCO NASDAQ 100 ETF | UIE | 46138G649 | — | 100 shares | $30,869 |
| SCHNEIDER NATL INC WIS CLASS B | COM | 80689H102 | — | 938 shares | $30,850 |
| LPL FINANCIAL | COM | 50212V100 | — | 100 shares | $30,811 |
| ZIMMER BIOMET | COM | 98956P102 | — | 346 shares | $30,788 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 136 shares | $30,750 |
| FIVE BELOW | COM | 33829M101 | — | 140 shares | $30,740 |
| DORMAN PRODUCTS | COM | 258278100 | — | 250 shares | $30,650 |
| FIDELITY ADVISOR INTL CAPL APP A | MFA | 315920843 | — | 849 shares | $30,532 |
| HARROW INC | COM | 415858109 | — | 1,000 shares | $30,480 |
| SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 | BMU | 797356EV0 | — | 30,000 shares | $30,478 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 565 shares | $30,460 |
| VICTORYSHARES FREE | ETF | 92647X830 | — | 592 shares | $30,304 |
| ATLANTIC UN BANKSHARES C | COM | 04911A107 | — | 780 shares | $30,279 |