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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON | COM | 209115104 | — | 193 shares | $19,727 |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 98418R100 | — | 1,028 shares | $19,634 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 484 shares | $19,505 |
| DIGITAL REALTY | COM | 253868103 | — | 111 shares | $19,484 |
| ALCOA CORP | COM | 013872106 | — | 462 shares | $19,435 |
| PPG INDS INC | COM | 693506107 | — | 184 shares | $19,347 |
| CANADIAN PACIFIC KAN F | FGC | 13646K108 | — | 225 shares | $19,336 |
| UNITED AIRLINES | COM | 910047109 | — | 174 shares | $19,306 |
| JEFFERIES FINANCIAL | COM | 47233W109 | — | 421 shares | $19,252 |
| FIGMA INC CLASS A | COM | 316841105 | — | 900 shares | $19,224 |
| PACKAGING CORP AMER | COM | 695156109 | — | 84 shares | $19,197 |
| WILLIAMS SONOMA | COM | 969904101 | — | 84 shares | $19,147 |
| AMAZON COM INC | COM | 023135106 | — | 76 shares | $19,115 |
| SPACE EX TECH SPACEX CLASS A | COM | 84615Q103 | — | 120 shares | $19,075 |
| TFS FINL CORP | COM | 87240R107 | — | 1,134 shares | $19,073 |
| VANGUARD COMMUNICATION | ETF | 92204A884 | — | 100 shares | $19,059 |
| KINDER MORGAN | COM | 49456B101 | — | 632 shares | $19,055 |
| BLACKROCK FDG | COM | 09290D101 | — | 18 shares | $19,050 |
| DFA EMERGING MARKETS I | MFC | 233203785 | — | 410 shares | $18,993 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 455 shares | $18,946 |
| AON PLC FCLASS A | FGO | G0403H108 | — | 70 shares | $18,861 |
| STATE STREET | ETF | 78468R796 | — | 300 shares | $18,744 |
| COGNIZANT TECH | COM | 192446102 | — | 324 shares | $18,611 |
| CETFPOTLE MEXICAN GRILL I | COM | 169656105 | — | 575 shares | $18,607 |
| TE CONNECTIVITY | COM | G87052109 | — | 88 shares | $18,575 |
| FAIR ISAAC CORP | COM | 303250104 | — | 28 shares | $18,515 |
| APA CORP | COM | 03743Q108 | — | 423 shares | $18,476 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 286 shares | $18,447 |
| MICROSOFT CORP | COM | 594918104 | — | 35 shares | $18,426 |
| UPSTART HOLDINGS | COM | 91680M107 | — | 800 shares | $18,394 |
| ARCHER DANIELS | COM | 039483102 | — | 231 shares | $18,388 |
| COMCAST CORP | COM | 20030N101 | — | 842 shares | $18,322 |
| TRACTOR SUPPLY | COM | 892356106 | — | 583 shares | $18,269 |
| FORTIS INC F | FGC | 349553107 | — | 345 shares | $18,240 |
| DIGITAL RLTY TR INC REIT | RET | 253868103 | — | 102 shares | $18,212 |
| INNOVIVA INC | COM | 45781M101 | — | 888 shares | $18,204 |
| CHEWY INC | COM | 16679L109 | — | 1,000 shares | $18,200 |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 03938L203 | — | 282 shares | $18,191 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIE | 921937835 | — | 260 shares | $18,184 |
| TEMPLETON DRAGON FD INC | ETF | 88018T101 | — | 1,865 shares | $18,165 |
| BLOCK INC A CLASS A | COM | 852234103 | — | 244 shares | $18,136 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 | — | 500 shares | $18,090 |
| LOWES COS INC | COM | 548661107 | — | 100 shares | $18,080 |
| DOUGLAS EMMETT INC REIT | RET | 25960P109 | — | 1,840 shares | $18,068 |
| CHARLES RIV LABORATORIES | COM | 159864107 | — | 62 shares | $17,991 |
| ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS | ADR | 682736103 | — | 3,747 shares | $17,981 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 454 shares | $17,878 |
| CONSTELLATION BRANDS | COM | 21036P108 | — | 157 shares | $17,863 |
| BOSTON SCIENTIFIC | COM | 101137107 | — | 409 shares | $17,853 |
| MARRIOTT INTL | COM | 571903202 | — | 50 shares | $17,784 |
| T-MOBILE US | COM | 872590104 | — | 109 shares | $17,775 |
| VISTEON CORP | COM | 92839U206 | — | 200 shares | $17,754 |
| VANGUARD S&P 500 ETF | UIE | 922908363 | — | 25 shares | $17,688 |
| MOODYS CORP | COM | 615369105 | — | 40 shares | $17,654 |
| SHAKE SHACK | COM | 819047101 | — | 300 shares | $17,604 |
| KRAFT HEINZ | COM | 500754106 | — | 772 shares | $17,542 |
| OWENS CORNING NEW | COM | 690742101 | — | 148 shares | $17,517 |
| MARTIN MARIETTA MATLS IN | COM | 573284106 | — | 36 shares | $17,361 |
| MASTEC INC | COM | 576323109 | — | 80 shares | $17,274 |
| SCHWAB S&P 500 INDEX | MFS | 808509855 | — | 862 shares | $17,208 |
| ALEXANDERS INC REIT | RET | 014752109 | — | 70 shares | $17,070 |
| ISHARES MORNINGSTAR | ETF | 464288208 | — | 180 shares | $17,055 |
| ISHARES CETFNA | ETF | 464287184 | — | 500 shares | $17,010 |
| STANTEC INC F | FGC | 85472N109 | — | 252 shares | $16,997 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 200 shares | $16,978 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 088606108 | — | 197 shares | $16,955 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIE | 46137V357 | — | 80 shares | $16,778 |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 654902204 | — | 1,582 shares | $16,769 |
| MSA SAFETY INC | COM | 553498106 | — | 92 shares | $16,673 |
| INVESCO EXCH TRADED FD TR II KBW PREM | ETF | 46138E594 | — | 1,000 shares | $16,640 |
| EVERGY INC | COM | 30034W106 | — | 210 shares | $16,625 |
| BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 05565A202 | — | 315 shares | $16,433 |
| ISHARES MSCI | ETF | 464287234 | — | 245 shares | $16,364 |
| STERIS PLC F | FGO | G8473T100 | — | 78 shares | $16,266 |
| AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 001317205 | — | 459 shares | $16,262 |
| PAYCHEX INC | COM | 704326107 | — | 165 shares | $16,253 |
| EPR PPTYS REIT | RET | 26884U109 | — | 286 shares | $16,144 |
| VANGUARD MORTGAGE | ETF | 92206C771 | — | 363 shares | $16,121 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 50 shares | $16,114 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 104 shares | $16,081 |
| TRANSOCEAN LTD F | FGO | H8817H100 | — | 3,104 shares | $16,047 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 50 shares | $15,975 |
| VISTRA CORP | COM | 92840M102 | — | 114 shares | $15,962 |
| ISHARES MORNINGSTAR | ETF | 464287127 | — | 150 shares | $15,951 |
| AIRBNB INC CLASS A | COM | 009066101 | — | 98 shares | $15,918 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | — | 232 shares | $15,792 |
| DIMENSIONAL U S SMALL MANDATORY MERGER EFF: 10/05/26 | UIE | 25434V500 | — | 200 shares | $15,746 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | — | 96 shares | $15,732 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 358 shares | $15,719 |
| ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 | — | 200 shares | $15,698 |
| XYLEM INC | COM | 98419M100 | — | 154 shares | $15,675 |
| CNA FINL CORP | COM | 126117100 | — | 338 shares | $15,662 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 390 shares | $15,658 |
| TERRENO RLTY CORP REIT | RET | 88146M101 | — | 242 shares | $15,618 |
| NU HLDGS LTD FCLASS A | FGO | G6683N103 | — | 1,162 shares | $15,605 |
| ISHARES GOLD TRUST | UIE | 464285204 | — | 200 shares | $15,590 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 500458401 | — | 321 shares | $15,433 |
| CMS ENERGY CORP | COM | 125896100 | — | 242 shares | $15,425 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | UIE | 46138J783 | — | 787 shares | $15,389 |
| ENTERPRISE PRODUCTS | MLP | 293792107 | — | 431 shares | $15,348 |