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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP F | FGO | G25457105 | — | 110 shares | $24,050 |
| ILLUMINA INC | COM | 452327109 | — | 88 shares | $24,027 |
| DOLLAR TREE INC | COM | 256746108 | — | 214 shares | $24,002 |
| ISHARES S&P | ETF | 464287408 | — | 105 shares | $23,969 |
| DAVITA INC | COM | 23918K108 | — | 134 shares | $23,944 |
| ENBRIDGE INC F | FGC | 29250N105 | — | 518 shares | $23,812 |
| CANADIAN PACIFIC | COM | 13646K108 | — | 279 shares | $23,809 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 499 shares | $23,777 |
| NORDIC AMERICAN TANKER F | FGO | G65773106 | — | 2,822 shares | $23,761 |
| NIKE INC CLASS CLASS B | COM | 654106103 | — | 1,700 shares | $23,709 |
| FIRST FINL CORP | COM | 320218100 | — | 316 shares | $23,696 |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 50048H101 | — | 826 shares | $23,673 |
| CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 142795202 | — | 915 shares | $23,616 |
| UNITED STATES | ETF | 91232N207 | — | 162 shares | $23,597 |
| VAXCYTE INC | COM | 92243G108 | — | 414 shares | $23,382 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $23,375 |
| GLOBAL X FDS | ETF | 37960A669 | — | 1,000 shares | $23,370 |
| ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 045387107 | — | 1,322 shares | $23,359 |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV | MFF | 38144N221 | — | 1,610 shares | $23,349 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 24 shares | $23,341 |
| PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 72341E304 | — | 1,750 shares | $23,310 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 126 shares | $23,273 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 106 shares | $23,259 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 160 shares | $23,203 |
| AAON INC | COM | 000360206 | — | 280 shares | $23,173 |
| HUBSPOT INC | COM | 443573100 | — | 108 shares | $23,169 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 344419106 | — | 200 shares | $23,136 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 146 shares | $23,098 |
| HONEYWELL AEROSPACE | COM | 43849R105 | — | 149 shares | $23,091 |
| INVESCO ETFGH | ETF | 46137V563 | — | 1,000 shares | $22,814 |
| COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20449X401 | — | 762 shares | $22,768 |
| WESBANCO INC | COM | 950810101 | — | 596 shares | $22,713 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 74 shares | $22,703 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 144 shares | $22,632 |
| WYNN RESORTS LTD | COM | 983134107 | — | 297 shares | $22,536 |
| ECOLAB INC | COM | 278865100 | — | 82 shares | $22,515 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 170 shares | $22,417 |
| VANGUARD MORNINGSTAR | ETF | 922908611 | — | 97 shares | $22,410 |
| COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 22304D207 | — | 660 shares | $22,321 |
| SPROTT PHYSICAL | ETF | 85207K107 | — | 1,150 shares | $22,276 |
| DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 26251A108 | — | 246 shares | $22,196 |
| ANHEUSER BUSCH | COM | 03524A108 | — | 302 shares | $22,190 |
| E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 268780103 | — | 1,156 shares | $22,160 |
| HONDA MOTOR | COM | 438128308 | — | 700 shares | $22,120 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIE | 921937835 | — | 316 shares | $22,101 |
| ISHARES MBS | ETF | 464288588 | — | 246 shares | $22,047 |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIE | 315948109 | — | 300 shares | $21,999 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 260 shares | $21,907 |
| NEXTDOOR HOLDINGS INC COM | CL A | 65345M108 | — | 9,000 shares | $21,870 |
| FERRARI N V NEW F | FGO | N3167Y103 | — | 56 shares | $21,746 |
| FIRST TRUST | ETF | 33734X143 | — | 166 shares | $21,703 |
| NUVEEN ESG | ETF | 67092P870 | — | 1,025 shares | $21,699 |
| TXNM ENERGY INC | COM | 69349H107 | — | 371 shares | $21,670 |
| ALLEGION PUB LTD CO F | FGO | G0176J109 | — | 140 shares | $21,589 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 336 shares | $21,520 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 430 shares | $21,491 |
| SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS | ADR | 870886108 | — | 500 shares | $21,375 |
| ISHARES RUSSELL | ETF | 464287499 | — | 200 shares | $21,342 |
| ISHARES S&P | ETF | 464287309 | — | 150 shares | $21,339 |
| EXPEDIA GROUP | COM | 30212P303 | — | 81 shares | $21,332 |
| ADVANCED ENERGY INDS INC | COM | 007973100 | — | 70 shares | $21,299 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 464 shares | $21,283 |
| FULTON FINL CORP PA | COM | 360271100 | — | 932 shares | $21,258 |
| BLACKROCK INC NEW | COM | 09290D101 | — | 20 shares | $21,192 |
| BARRICK MNG CORP F | FGC | 06849F108 | — | 675 shares | $21,120 |
| ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 279158109 | — | 1,272 shares | $21,115 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | — | 96 shares | $21,093 |
| IONIC DIGITAL INC CLASS A | COM | 462210105 | — | 255 shares | $21,093 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 313 shares | $21,080 |
| NNN REIT INC REIT | RET | 637417106 | — | 513 shares | $21,007 |
| AGNICO EAGLE MINES LTD F | FGC | 008474108 | — | 114 shares | $20,940 |
| FIRST BUSEY CORP | COM | 319383204 | — | 704 shares | $20,929 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 344 shares | $20,928 |
| SLB LTD | COM | 806857108 | — | 428 shares | $20,852 |
| FIRST TRUST | ETF | 33738R845 | — | 549 shares | $20,851 |
| BALCHEM CORP | COM | 057665200 | — | 126 shares | $20,785 |
| KAO CORP FUNSPONSORED ADR 1 ADR R 0 3333 ORD SHS | ADR | 485537401 | — | 2,880 shares | $20,779 |
| DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 251542106 | — | 640 shares | $20,716 |
| SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 82575P107 | — | 2,080 shares | $20,716 |
| WASETFNGTON TR BANCORP IN | COM | 940610108 | — | 538 shares | $20,691 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 152 shares | $20,684 |
| EMERSON ELECTRIC | COM | 291011104 | — | 133 shares | $20,629 |
| SIMON PPTY GROUP INC NEWREIT | RET | 828806109 | — | 102 shares | $20,496 |
| LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS | ADR | 54338V101 | — | 300 shares | $20,466 |
| EASTERN BANKSHARES I | COM | 27627N105 | — | 952 shares | $20,434 |
| VULCAN MATLS CO | COM | 929160109 | — | 84 shares | $20,417 |
| TEREX CORP NEW | COM | 880779103 | — | 360 shares | $20,415 |
| NOMURA SYSTEMATIC EMERGING MARKETS EQ I | MFC | 465899854 | — | 732 shares | $20,403 |
| KADANT INC | COM | 48282T104 | — | 78 shares | $20,399 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 656 shares | $20,381 |
| DIMENSIONAL U S MANDATORY MERGER EFF: 10/05/26 | UIE | 25434V609 | — | 300 shares | $20,328 |
| THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | ADR | 883219206 | — | 405 shares | $20,318 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | UIE | 922908751 | — | 70 shares | $20,229 |
| PINNACLE FINL PARTNERS I | COM | 72348N109 | — | 210 shares | $20,178 |
| CAPITAL GROUP | ETF | 14020V108 | — | 450 shares | $20,025 |
| SEMPRA | COM | 816851109 | — | 254 shares | $19,908 |
| COHEN & STEERS | COM | 19247A100 | — | 272 shares | $19,886 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | UIE | 37954Y632 | — | 300 shares | $19,869 |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | ADR | 297284200 | — | 246 shares | $19,839 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | UIE | 922908512 | — | 100 shares | $19,799 |