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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) |
|---|---|---|---|---|---|
| BAIDU INC | COM | 056752108 | — | 30 shares | $2,606 |
| ORGANON & CO | COM | 68622V106 | — | 190 shares | $2,605 |
| BANK NEW YORK | COM | 064058100 | — | 18 shares | $2,603 |
| VIAVI SOLUTIONS | COM | 925550105 | — | 62 shares | $2,599 |
| INVESCO DB | COM | 46140H700 | — | 100 shares | $2,530 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 146 shares | $2,512 |
| ISHARES INC | ETF | 46434G772 | — | 22 shares | $2,484 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 6 shares | $2,440 |
| RADIAN GROUP | COM | 750236101 | — | 79 shares | $2,418 |
| RESIDEO TECHNOLOGIES | COM | 76118Y104 | — | 133 shares | $2,414 |
| HDFC BANK | COM | 40415F101 | — | 108 shares | $2,413 |
| CHUNGHWA TELECOM | COM | 17133Q502 | — | 53 shares | $2,410 |
| EMBRAER S A | COM | 29082A107 | — | 32 shares | $2,410 |
| MARTIN MARIETTA | COM | 573284106 | — | 5 shares | $2,399 |
| GATX CORP | COM | 361448103 | — | 14 shares | $2,380 |
| MANNKIND CORP | COM | 56400P706 | — | 600 shares | $2,340 |
| ISHARES MSCI | ETF | 46429B614 | — | 34 shares | $2,339 |
| MONSTER BEVERAGE | COM | 61174X109 | — | 56 shares | $2,331 |
| NRG ENERGY | COM | 629377508 | — | 24 shares | $2,296 |
| VANGUARD WELLESLEY INCOME ADMIRAL | MFC | 921938205 | — | 37 shares | $2,287 |
| GENERAL MILLS | COM | 370334104 | — | 70 shares | $2,251 |
| ECHOSTAR CORP | COM | 278768106 | — | 25 shares | $2,235 |
| PENN ENTERTAINMENT | COM | 707569109 | — | 150 shares | $2,198 |
| INVESCO INDIA | ETF | 46137R109 | — | 116 shares | $2,163 |
| ISHARES AAA | ETF | 46429B291 | — | 48 shares | $2,160 |
| NOV INC | COM | 62955J103 | — | 114 shares | $2,135 |
| WATERS CORP | COM | 941848103 | — | 5 shares | $2,126 |
| COMPANETFA DE SANEAMENTO | COM | 20441A102 | — | 400 shares | $2,124 |
| CLOROX COMPANY | COM | 189054109 | — | 26 shares | $2,106 |
| ACURX PHARMACEUTICALS | COM | 00510M203 | — | 1,650 shares | $2,079 |
| STRATASYS LTD | COM | M85548101 | — | 250 shares | $2,078 |
| BROWN & BROWN | COM | 115236101 | — | 34 shares | $2,071 |
| NETEASE INC | COM | 64110W102 | — | 17 shares | $2,060 |
| KNIGHT SWIFT | COM | 499049104 | — | 32 shares | $2,035 |
| ISHARES MSCI | ETF | 46434V423 | — | 56 shares | $2,034 |
| DOLLAR GENL | COM | 256677105 | — | 17 shares | $2,033 |
| AMPHENOL CORP | COM | 032095101 | — | 24 shares | $2,023 |
| INFLEQTION INC | COM | 45676K103 | — | 150 shares | $2,021 |
| TYSON FOODS | COM | 902494103 | — | 40 shares | $2,021 |
| CRONOS GROUP | COM | 22717L101 | — | 600 shares | $1,980 |
| UNITY SOFTWARE | COM | 91332U101 | — | 48 shares | $1,965 |
| UNITED PARCEL | COM | 911312106 | — | 21 shares | $1,962 |
| VERSIGENT LTD F | FGO | G9600F104 | — | 41 shares | $1,903 |
| LINDE PLC | COM | G54950103 | — | 4 shares | $1,899 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 4 shares | $1,852 |
| MOBILEYE GLOBAL | COM | 60741F104 | — | 250 shares | $1,848 |
| BANK OZK | COM | 06417N103 | — | 40 shares | $1,838 |
| FOX FACTORY | COM | 35138V102 | — | 100 shares | $1,837 |
| BARRICK MINING | COM | 06849F108 | — | 45 shares | $1,830 |
| EDISON INTL | COM | 281020107 | — | 34 shares | $1,827 |
| FIDELITY TOTAL MARKET INDEX | MFC | 315911693 | — | 8 shares | $1,826 |
| DOW INC | COM | 260557103 | — | 66 shares | $1,818 |
| UDR INC | COM | 902653104 | — | 54 shares | $1,812 |
| LA PAC CORP | COM | 546347105 | — | 28 shares | $1,807 |
| COLUMBIA BANKING SYS INC | COM | 197236102 | — | 63 shares | $1,802 |
| CARDINAL HEALTH | COM | 14149Y108 | — | 8 shares | $1,780 |
| LITETFA MOTORS | COM | 536797103 | — | 6 shares | $1,751 |
| NU HOLDINGS | COM | G6683N103 | — | 138 shares | $1,747 |
| INSMED INC | COM | 457669307 | — | 15 shares | $1,712 |
| SL GREEN | COM | 78440X887 | — | 35 shares | $1,712 |
| ATLASSIAN CORP CLASS A | COM | 049468101 | — | 9 shares | $1,691 |
| INTUIT | COM | 461202103 | — | 6 shares | $1,686 |
| JERSEY MIKES | COM | 47668J102 | — | 100 shares | $1,682 |
| MOELIS & COMPANY | COM | 60786M105 | — | 29 shares | $1,668 |
| GLOBALSTAR INC | COM | 378973507 | — | 20 shares | $1,658 |
| ROYAL GOLD | COM | 780287108 | — | 7 shares | $1,652 |
| CADENCE DESIGN | COM | 127387108 | — | 5 shares | $1,651 |
| IQVIA HOLDINGS | COM | 46266C105 | — | 6 shares | $1,613 |
| AMERICA MOVIL | COM | 02390A101 | — | 75 shares | $1,589 |
| ALLISON TRANSMISSION | COM | 01973R101 | — | 14 shares | $1,586 |
| NEWELL BRANDS | COM | 651229106 | — | 300 shares | $1,584 |
| KROGER CO | COM | 501044101 | — | 27 shares | $1,583 |
| NUSCALE POWER | COM | 67079K100 | — | 200 shares | $1,580 |
| S&P GLOBAL | COM | 78409V104 | — | 4 shares | $1,578 |
| VCI GLOBAL | COM | G98218129 | — | 1,000 shares | $1,570 |
| TREX CO | COM | 89531P105 | — | 36 shares | $1,568 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 3 shares | $1,568 |
| DATAVAULT AI | COM | 86633R609 | — | 10,000 shares | $1,558 |
| ALLSTATE CORP | COM | 020002101 | — | 7 shares | $1,553 |
| DANAHER CORP | COM | 235851102 | — | 7 shares | $1,551 |
| EOS ENERGY | COM | 29415C101 | — | 500 shares | $1,533 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 6 shares | $1,524 |
| ROKU INC | COM | 77543R102 | — | 10 shares | $1,523 |
| EMCOR GROUP | COM | 29084Q100 | — | 2 shares | $1,509 |
| CENCORA INC | COM | 03073E105 | — | 5 shares | $1,501 |
| SOLSTICE ADVANCED MATLS | COM | 83443Q103 | — | 26 shares | $1,500 |
| TRUMP MEDIA | COM | 25400Q105 | — | 165 shares | $1,495 |
| PRIMORIS SERVICES | COM | 74164F103 | — | 20 shares | $1,490 |
| BERKLEY W R | COM | 084423102 | — | 22 shares | $1,486 |
| IRON MOUNTAIN | COM | 46284V101 | — | 13 shares | $1,442 |
| INVESCO S&P | ETF | 46137V241 | — | 17 shares | $1,429 |
| COMPANETFA PARANAENSE | COM | 20441B704 | — | 114 shares | $1,416 |
| SCHWAB US | ETF | 808524847 | — | 64 shares | $1,411 |
| CENTRUS ENERGY | COM | 15643U104 | — | 10 shares | $1,395 |
| OVINTIV INC | COM | 69047Q102 | — | 24 shares | $1,388 |
| BITWISE 10 | COM | 091749101 | — | 25 shares | $1,373 |
| CUSTOMERS BANCORP | COM | 23204G100 | — | 18 shares | $1,332 |
| CBRE GROUP | COM | 12504L109 | — | 10 shares | $1,285 |
| RAYMOND JAMES | COM | 754730109 | — | 8 shares | $1,264 |
| MILLROSE PPTYS | COM | 601137102 | — | 48 shares | $1,247 |