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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) |
|---|---|---|---|---|---|
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 759530108 | — | 458 shares | $15,306 |
| MGM RESORTS INTL | COM | 552953101 | — | 500 shares | $15,240 |
| FORTUNE BRANDS | COM | 34964C106 | — | 400 shares | $15,220 |
| FIRST TRUST | ETF | 33734X135 | — | 250 shares | $15,155 |
| POSTAL RLTY TR INC CLASS A | COM | 73757R102 | — | 665 shares | $15,088 |
| B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 11778E106 | — | 1,396 shares | $15,007 |
| MASTERCARD INC | COM | 57636Q104 | — | 27 shares | $14,889 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 | — | 180 shares | $14,884 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 174 shares | $14,846 |
| PPL CORP | COM | 69351T106 | — | 450 shares | $14,760 |
| HOULIHAN LOKEY INC CLASS A | COM | 441593100 | — | 116 shares | $14,658 |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 438128308 | — | 466 shares | $14,609 |
| LABCORP HLDGS INC | COM | 504922105 | — | 47 shares | $14,499 |
| W P CAREY INC REIT | RET | 92936U109 | — | 224 shares | $14,452 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 150 shares | $14,429 |
| SCHWAB US | ETF | 808524201 | — | 480 shares | $14,400 |
| INTERNTNL FLAVORS & | COM | 459506101 | — | 174 shares | $14,341 |
| RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 75629J101 | — | 670 shares | $14,338 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 222 shares | $14,281 |
| REDDIT INC | COM | 75734B100 | — | 100 shares | $14,244 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 180 shares | $14,241 |
| AVNET INC | COM | 053807103 | — | 133 shares | $14,222 |
| COHEN & STEERS INC | COM | 19247A100 | — | 194 shares | $14,162 |
| REALTY INCOME | COM | 756109104 | — | 260 shares | $14,118 |
| APTIV PLC NEW F | FGO | G3265R107 | — | 324 shares | $14,106 |
| MEITUAN F | ADR | 58533E103 | — | 790 shares | $13,990 |
| RIVIAN AUTOMOTIVE | COM | 76954A103 | — | 935 shares | $13,969 |
| ROCKET LAB | COM | 773121108 | — | 200 shares | $13,936 |
| SM ENERGY CO | COM | 78454L100 | — | 395 shares | $13,919 |
| KRANESHARES ELECTRIC | ETF | 500767827 | — | 500 shares | $13,877 |
| GLADSTONE COML CORP REIT | RET | 376536108 | — | 1,072 shares | $13,871 |
| PROLOGIS INC REIT | RET | 74340W103 | — | 107 shares | $13,793 |
| TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 891515207 | — | 350 shares | $13,632 |
| SCE TRUST VI 5 5 PFDPFD | PRE | 78410V200 | — | 850 shares | $13,506 |
| SMITH A O CORP | COM | 831865209 | — | 238 shares | $13,506 |
| HEALTHCARE REALTY TR A CLASS A | COM | 42226K105 | — | 772 shares | $13,486 |
| VANGUARD INDEX FDS REIT | ETF | 922908553 | — | 150 shares | $13,444 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 160 shares | $13,395 |
| INTL PAPER | COM | 460146103 | — | 400 shares | $13,268 |
| FIRSTENERGY CORP | COM | 337932107 | — | 306 shares | $13,262 |
| GRAYSCALE BITCOIN | COM | 389637109 | — | 205 shares | $13,241 |
| COLUMBIA MORTGAGE OPPORTUNITIES S | MFA | 19766N715 | — | 1,656 shares | $13,218 |
| TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 890880206 | — | 843 shares | $13,192 |
| INTL FLAVOR & FRAGRANCE | COM | 459506101 | — | 158 shares | $13,190 |
| KIMCO RLTY CORP REIT | RET | 49446R109 | — | 590 shares | $13,121 |
| SFL CORP | COM | G7738W106 | — | 989 shares | $13,015 |
| ARES MANAGEMENT | COM | 03990B101 | — | 112 shares | $13,011 |
| LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 52463H103 | — | 667 shares | $12,873 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 124 shares | $12,820 |
| HERSHEY CO | COM | 427866108 | — | 80 shares | $12,815 |
| ISHARES GLOBAL | ETF | 464288224 | — | 750 shares | $12,750 |
| SPX TECHNOLOGIES | COM | 78473E103 | — | 75 shares | $12,717 |
| SYSCO CORP | COM | 871829107 | — | 164 shares | $12,708 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 20 shares | $12,678 |
| FIDELITY BLUE | ETF | 316092352 | — | 200 shares | $12,642 |
| ISHARES GLOBAL | ETF | 464287291 | — | 85 shares | $12,599 |
| HYSTER YALE | COM | 449172105 | — | 400 shares | $12,588 |
| SOFI TECHNOLOGIES | COM | 83406F102 | — | 800 shares | $12,576 |
| INNOVATIVE SOLUTIONS | COM | 45769N105 | — | 676 shares | $12,553 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 1,500 shares | $12,495 |
| TRAVELERS COS | COM | 89417E109 | — | 35 shares | $12,479 |
| ISHARES MSCI | ETF | 464286392 | — | 60 shares | $12,442 |
| WILLIAMS COS | COM | 969457100 | — | 183 shares | $12,439 |
| BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 09752V102 | — | 119 shares | $12,416 |
| CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 151290889 | — | 1,298 shares | $12,369 |
| MURPHY OIL CORP | COM | 626717102 | — | 326 shares | $12,277 |
| IONQ INC | COM | 46222L108 | — | 280 shares | $12,255 |
| WARNER BROS | COM | 934423104 | — | 395 shares | $12,226 |
| SAILPOINT INC | COM | 78781J109 | — | 600 shares | $12,216 |
| THE CIGNA GROUP | COM | 125523100 | — | 45 shares | $12,173 |
| CASEYS GENL | COM | 147528103 | — | 20 shares | $12,169 |
| TYSON FOODS INC CLASS A | COM | 902494103 | — | 234 shares | $12,142 |
| WABTEC | COM | 929740108 | — | 42 shares | $12,060 |
| ISHARES RUSSELL | ETF | 46435G268 | — | 141 shares | $12,058 |
| CME GROUP | COM | 12572Q105 | — | 46 shares | $12,051 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 332 shares | $12,028 |
| NVR INC | COM | 62944T105 | — | 2 shares | $11,987 |
| INTEL CORP | COM | 458140100 | — | 100 shares | $11,933 |
| WYNN RESORTS | COM | 983134107 | — | 150 shares | $11,915 |
| ENVVENO MEDICAL | COM | 29415J205 | — | 1,525 shares | $11,895 |
| TRANSALTA CORP F | FGC | 89346D107 | — | 962 shares | $11,880 |
| NEXSTAR MEDIA GROUP INC CLASS A | COM | 65336K103 | — | 76 shares | $11,811 |
| LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 524671104 | — | 362 shares | $11,793 |
| SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 78467K107 | — | 363 shares | $11,761 |
| XP INC A FCLASS A | FGO | G98239109 | — | 545 shares | $11,717 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 71654V408 | — | 540 shares | $11,691 |
| GEELY AUTOMOBILE HLDGS F | ADR | 36847Q202 | — | 313 shares | $11,690 |
| TOKIO MARINE HLDGS INC FFORWARD SPLIT WITH COM SPLIT SHARES | ADR | 889094108 | — | 234 shares | $11,683 |
| STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | UIE | 78468R739 | — | 250 shares | $11,677 |
| AMERICAN FUNDS TAX-EXEMPT FUND OF CA A | MPB | 02630B109 | — | 738 shares | $11,646 |
| KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 494386204 | — | 1,112 shares | $11,619 |
| BANK MONTREAL QUE F | FGC | 063671101 | — | 70 shares | $11,599 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 50 shares | $11,563 |
| TAPESTRY INC | COM | 876030107 | — | 100 shares | $11,504 |
| SANMINA CORP | COM | 801056102 | — | 50 shares | $11,452 |
| AUTODESK INC | COM | 052769106 | — | 54 shares | $11,448 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 833635105 | — | 176 shares | $11,355 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | UIE | 33734X846 | — | 108 shares | $11,352 |
| GAMING & LEISURE PPTYS IREIT | RET | 36467J108 | — | 300 shares | $11,304 |
| HUNTINGTON INGALLS INDS | COM | 446413106 | — | 42 shares | $11,278 |