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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) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HLDGS IN | COM | 866966104 | — | 392 shares | $30,223 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 114 shares | $30,210 |
| NUVEEN ESG | ETF | 67092P201 | — | 265 shares | $30,128 |
| TIMKEN CO | COM | 887389104 | — | 246 shares | $30,120 |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 722304102 | — | 398 shares | $30,001 |
| OMNICOM GROUP INC | COM | 681919106 | — | 404 shares | $29,956 |
| VORNADO RLTY TR REIT | RET | 929042109 | — | 886 shares | $29,884 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 | — | 431 shares | $29,881 |
| FIFTH TETFRD BANCORP | COM | 316773100 | — | 584 shares | $29,708 |
| BARON PARTNERS RETAIL | MFA | 06828M108 | — | 108 shares | $29,600 |
| ISHARES CORE | ETF | 46432F834 | — | 311 shares | $29,567 |
| AMERIPRISE FINANCIAL | COM | 03076C106 | — | 60 shares | $29,541 |
| INCYTE CORP | COM | 45337C102 | — | 254 shares | $29,286 |
| NUTRIEN LTD F | FGC | 67077M108 | — | 417 shares | $29,215 |
| PROSUS N V F | ADR | 74365P108 | — | 3,732 shares | $29,184 |
| SOUTHERN COPPER | COM | 84265V105 | — | 144 shares | $29,180 |
| ISHARES S&P | ETF | 464287101 | — | 76 shares | $29,038 |
| ANALOG DEVICES | COM | 032654105 | — | 73 shares | $28,960 |
| KROGER CO | COM | 501044101 | — | 490 shares | $28,924 |
| RESMED INC | COM | 761152107 | — | 132 shares | $28,893 |
| NASDAQ INC | COM | 631103108 | — | 318 shares | $28,724 |
| ISHARES MSCI | ETF | 46432F388 | — | 145 shares | $28,710 |
| WESTERN MIDSTREAM | MLP | 958669103 | — | 647 shares | $28,707 |
| ISHARES U S | ETF | 464287838 | — | 160 shares | $28,501 |
| SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 83405K102 | — | 1,890 shares | $28,463 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 46 shares | $28,416 |
| DOORDASH INC CLASS A | COM | 25809K105 | — | 150 shares | $28,372 |
| VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | UIE | 922908769 | — | 75 shares | $28,349 |
| AGREE RLTY CORP REIT | RET | 008492100 | — | 430 shares | $28,328 |
| NIKE INC | CL B | 654106103 | — | 800 shares | $28,320 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 102 shares | $28,312 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 138 shares | $28,291 |
| CAPITAL GROUP | ETF | 14019W109 | — | 825 shares | $28,289 |
| ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 015393101 | — | 502 shares | $28,137 |
| NORTHERN TR CORP | COM | 665859104 | — | 164 shares | $28,109 |
| PPG INDUSTRIES | COM | 693506107 | — | 269 shares | $28,090 |
| BAIRD CORE PLUS BOND INV | MFF | 057071888 | — | 2,728 shares | $28,021 |
| RELIANCE INC | COM | 759509102 | — | 70 shares | $28,021 |
| PAN AMERICAN | COM | 697900108 | — | 614 shares | $27,943 |
| FEDEX CORP | COM | 31428X106 | — | 96 shares | $27,874 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,485 shares | $27,856 |
| D R HORTON INC | COM | 23331A109 | — | 206 shares | $27,810 |
| MORGAN STANLEY | COM | 617446448 | — | 146 shares | $27,785 |
| ZILLOW GROUP | COM | 98954M200 | — | 1,023 shares | $27,754 |
| TORONTO DOMINION BK ON F | FGC | 891160509 | — | 235 shares | $27,701 |
| JANUS HENDERSON SMALL CAP VALUE T | MFA | 471023572 | — | 1,066 shares | $27,684 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 500 shares | $27,680 |
| SUN LIFE | COM | 866796105 | — | 355 shares | $27,679 |
| FIRST TRUST | ETF | 33739P855 | — | 1,500 shares | $27,660 |
| INVESCO SOLAR | ETF | 46138G706 | — | 628 shares | $27,646 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | MFA | 38147N285 | — | 1,144 shares | $27,628 |
| VENTAS INC REIT | RET | 92276F100 | — | 328 shares | $27,555 |
| BARRETT BUSINESS | COM | 068463108 | — | 907 shares | $27,447 |
| GLOBAL X | ETF | 37954Y855 | — | 400 shares | $27,368 |
| NORWEGIAN CRUISE LINE F | FGO | G66721104 | — | 1,804 shares | $27,312 |
| STATE STREET SPDR S&P DIVIDEND ETF | UIE | 78464A763 | — | 185 shares | $27,300 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 86 shares | $27,299 |
| INVESCO S&P | ETF | 46138E362 | — | 560 shares | $26,981 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 463 shares | $26,891 |
| NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654802206 | — | 1,194 shares | $26,853 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | — | 172 shares | $26,832 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 500 shares | $26,400 |
| GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | ADR | 37636P108 | — | 324 shares | $26,305 |
| PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 74435K204 | — | 1,070 shares | $26,289 |
| PLANET LABS PBC CLASS A | COM | 72703X106 | — | 1,500 shares | $26,250 |
| HEICO CORP NEW | COM | 422806109 | — | 86 shares | $26,010 |
| MICROCETFP TECHNOLOGY INC | COM | 595017104 | — | 317 shares | $25,778 |
| BITMINE IMMERSION | COM | 09175A206 | — | 974 shares | $25,743 |
| WISDOMTREE U S AL ENHANCED VALUE FUND | UIE | 97717W406 | — | 200 shares | $25,732 |
| ILLINOIS TOOL | COM | 452308109 | — | 100 shares | $25,728 |
| NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 65558R109 | — | 1,325 shares | $25,718 |
| SYNCHRONY FINL | COM | 87165B103 | — | 358 shares | $25,693 |
| MIRUM PHARMACEUTICALS | COM | 604749101 | — | 300 shares | $25,644 |
| DYNATRACE INC | COM | 268150109 | — | 432 shares | $25,626 |
| ISHARES LOW | ETF | 46434V464 | — | 100 shares | $25,614 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 42751Q105 | — | 174 shares | $25,454 |
| ISHARES BITCOIN | ETF | 46438F101 | — | 535 shares | $25,327 |
| QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 74728G605 | — | 1,520 shares | $25,194 |
| ISHARES MSCI | ETF | 46436E403 | — | 295 shares | $25,152 |
| WELLS FARGO | COM | 949746101 | — | 313 shares | $25,056 |
| WATERS CORP | COM | 941848103 | — | 57 shares | $25,045 |
| INVESCO KBW | ETF | 46138E594 | — | 1,500 shares | $24,960 |
| REALTY INCOME CORP REIT | RET | 756109104 | — | 460 shares | $24,899 |
| FISERV INC | COM | 337738108 | — | 550 shares | $24,849 |
| TOYOTA MOTOR | COM | 892331307 | — | 135 shares | $24,719 |
| STATE STREET | ETF | 78463X541 | — | 333 shares | $24,632 |
| ALLSTATE CORP | COM | 020002101 | — | 110 shares | $24,611 |
| WETFRLPOOL CORP | COM | 963320106 | — | 800 shares | $24,544 |
| FIDELITY ADVISOR EMERGING ASIA A | MFA | 315920413 | — | 286 shares | $24,496 |
| UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 91311E102 | — | 652 shares | $24,463 |
| KAISER ALUMINUM | COM | 483007704 | — | 168 shares | $24,449 |
| VANGUARD ENERGY | ETF | 92204A306 | — | 142 shares | $24,447 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | MFB | 09260B382 | — | 2,578 shares | $24,396 |
| LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 53956W300 | — | 2,853 shares | $24,393 |
| YUM BRANDS INC | COM | 988498101 | — | 178 shares | $24,229 |
| MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS | ADR | 626188106 | — | 2,120 shares | $24,210 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 202 shares | $24,199 |
| KILROY RLTY CORP REIT | RET | 49427F108 | — | 718 shares | $24,146 |
| AIRBNB INC | COM | 009066101 | — | 150 shares | $24,098 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | UIE | 72201R833 | — | 240 shares | $24,076 |