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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY COR | COM | 21037T109 | — | 180 shares | $46,348 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 175 shares | $46,329 |
| PEPSICO INC | COM | 713448108 | — | 366 shares | $46,075 |
| WELLTOWER INC | COM | 95040Q104 | — | 200 shares | $46,048 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 455793109 | — | 3,076 shares | $46,016 |
| ISHARES SELECT | ETF | 464287168 | — | 300 shares | $45,621 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 | — | 760 shares | $45,600 |
| MITSUBISETF ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 606783207 | — | 2,030 shares | $45,512 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 100 shares | $45,435 |
| JANUS HENDERSON | ETF | 47103U845 | — | 900 shares | $45,423 |
| ADOBE INC | COM | 00724F101 | — | 191 shares | $45,398 |
| VIRTUS DIVERSIFIED | ETF | 92840N100 | — | 1,867 shares | $45,144 |
| PNC FINANCIAL | COM | 693475105 | — | 203 shares | $45,119 |
| ARROW ELECTRS INC | COM | 042735100 | — | 186 shares | $45,013 |
| JPMORGAN | ETF | 46641Q332 | — | 800 shares | $44,976 |
| SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 870195104 | — | 1,108 shares | $44,885 |
| DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 236363206 | — | 1,614 shares | $44,853 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | UIE | 46431W507 | — | 900 shares | $44,802 |
| CF INDS HLDGS INC | COM | 125269100 | — | 389 shares | $44,738 |
| TJX COS | COM | 872540109 | — | 338 shares | $44,721 |
| OCCIDENTAL PETROLEUM | COM | 674599105 | — | 807 shares | $44,643 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 728 shares | $44,633 |
| ENPHASE ENERGY | COM | 29355A107 | — | 1,350 shares | $44,537 |
| C H ROBINSON | COM | 12541W209 | — | 301 shares | $44,536 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 204319107 | — | 2,130 shares | $44,431 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 2,800 shares | $44,156 |
| APPLOVIN CORP | COM | 03831W108 | — | 152 shares | $44,145 |
| MONGODB INC CLASS A | COM | 60937P106 | — | 122 shares | $43,671 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 382 shares | $43,597 |
| MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 55607P204 | — | 254 shares | $43,423 |
| DOVER CORP | COM | 260003108 | — | 228 shares | $43,249 |
| CAPITAL GROUP | ETF | 14022A102 | — | 1,395 shares | $43,189 |
| SIEMENS A G F | ADR | 826197501 | — | 278 shares | $43,165 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 38059T106 | — | 1,210 shares | $43,100 |
| ISHARES U S | ETF | 464287762 | — | 600 shares | $42,936 |
| FEDEX CORP | COM | 31428X106 | — | 150 shares | $42,763 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 774 shares | $42,662 |
| MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 | FGO | G5960L103 | — | 493 shares | $42,585 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 356 shares | $42,566 |
| GE HEALTHCARE | COM | 36266G107 | — | 649 shares | $42,464 |
| ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 03736N104 | — | 1,624 shares | $42,386 |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS | ADR | 989825104 | — | 1,228 shares | $42,316 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 278 shares | $42,297 |
| GARMIN LTD F | FGO | H2906T109 | — | 150 shares | $42,174 |
| MITSUBISETF UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 606822104 | — | 1,846 shares | $42,125 |
| FIGMA INC | COM | 316841105 | — | 2,000 shares | $42,040 |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 910873405 | — | 1,592 shares | $41,821 |
| WORKDAY INC CLASS CLASS A | COM | 98138H101 | — | 224 shares | $41,695 |
| HARTFORD INS GROUP INC | COM | 416515104 | — | 330 shares | $41,596 |
| FIGS INC | COM | 30260D103 | — | 3,000 shares | $41,580 |
| DEUTSCHE BANK AG FCLASS N | FGO | D18190898 | — | 1,186 shares | $41,474 |
| DFA US SMALL CAP I | MFC | 233203843 | — | 694 shares | $41,256 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 | — | 782 shares | $41,164 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 | — | 155 shares | $40,786 |
| AB SHORT | ETF | 00039J830 | — | 1,164 shares | $40,659 |
| FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 31188H101 | — | 884 shares | $40,531 |
| STATE STREER | ETF | 78464A631 | — | 175 shares | $40,469 |
| VARONIS SYS INC | COM | 922280102 | — | 844 shares | $40,149 |
| BLACKROCK MUNICIPAL | ETF | 09257P105 | — | 1,834 shares | $40,055 |
| FORD MTR CO DEL | COM | 345370860 | — | 3,298 shares | $39,905 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | — | 439 shares | $39,615 |
| FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 359590304 | — | 1,524 shares | $39,547 |
| ISHARES MSCI | ETF | 46429B689 | — | 433 shares | $39,455 |
| CENOVUS ENERGY INC F | FGC | 15135U109 | — | 1,217 shares | $39,430 |
| ENBRIDGE INC | COM | 29250N105 | — | 848 shares | $39,424 |
| ENERGOUS CORP | COM | 29272C301 | — | 3,000 shares | $39,420 |
| IDEXX LABS INC | COM | 45168D104 | — | 76 shares | $39,397 |
| ROBINHOOD MARKETS | COM | 770700102 | — | 350 shares | $39,375 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIE | 81369Y852 | — | 356 shares | $39,273 |
| LOEWS CORP | COM | 540424108 | — | 370 shares | $39,231 |
| SUNCOR ENERGY INC NEW F | FGC | 867224107 | — | 564 shares | $39,231 |
| MONSTER BEVERAGE CORP NE | COM | 61174X109 | — | 908 shares | $38,989 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 80687P106 | — | 566 shares | $38,714 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 64110W102 | — | 330 shares | $38,679 |
| MARUBENI CORP F | ADR | 573810207 | — | 1,280 shares | $38,604 |
| STATE STREET | ETF | 78464A201 | — | 360 shares | $38,509 |
| CLEARBRIDGE VALUE A | MFA | 524686623 | — | 364 shares | $38,495 |
| ONEOK INC | COM | 30609A109 | — | 438 shares | $38,491 |
| ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 684060106 | — | 2,447 shares | $38,466 |
| AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 000304105 | — | 7,674 shares | $38,370 |
| COMCOM RES INC | COM | 205768302 | — | 3,000 shares | $38,340 |
| VANGUARD MORNINGSTAR VALUE ETF | UIE | 922908744 | — | 175 shares | $38,015 |
| NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 632525408 | — | 2,840 shares | $37,999 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 147 shares | $37,956 |
| REGENERON PHARMACEUTICAL | COM | 75886F107 | — | 50 shares | $37,914 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 03524A108 | — | 516 shares | $37,889 |
| BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 055262505 | — | 2,680 shares | $37,868 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 110 shares | $37,785 |
| CALAMOS DYNAMIC | ETF | 12811V105 | — | 1,667 shares | $37,708 |
| ISHARES SELECT U S REITETF | UIE | 464287564 | — | 600 shares | $37,650 |
| SCOTTS MIRACLE-GRO | COM | 810186106 | — | 750 shares | $37,583 |
| NETAPP INC | COM | 64110D104 | — | 166 shares | $37,560 |
| ACUITY INC | COM | 00508Y102 | — | 121 shares | $37,487 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 308 shares | $37,358 |
| PEMBINA PIPELINE CORP F | FGC | 706327103 | — | 808 shares | $37,079 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 218 shares | $37,073 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIE | 922042718 | — | 238 shares | $37,044 |
| EBAY INC | COM | 278642103 | — | 348 shares | $37,027 |
| BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 05523R107 | — | 362 shares | $36,963 |
| SCHWAB CHARLES | COM | 808513105 | — | 378 shares | $36,946 |