Westside Investment Management, Inc. Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$469.4M

Holdings

980

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (980 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	83,082	$18.5M	3.94%
2	VYMVANGUARD HIGH	142,688	$18.4M	3.92%
3	VTIVANGUARD TOTAL	57,900	$15.9M	3.39%
4	NDQINVESCO QQQ	31,381	$14.7M	3.13%
5	MSFTMICROSOFT CORP	25,250	$9.5M	2.02%
6	AQLTISHARES CORE	113,458	$8.6M	1.83%
7	UBERUBER TECHNOLOGIES	105,727	$7.7M	1.64%
8	AGGISHARES CORE	75,606	$7.5M	1.59%
9	AMRNAMARIN CORP	16,430	$7.4M	1.57%
10	AMZNAMAZON COM	38,555	$7.3M	1.56%
11	METAMETA PLATFORMS	12,120	$7.0M	1.49%
12	ETONETON PHARMACEUTICALS	493,150	$6.4M	1.36%
13	GOOGLALPHABET INC	40,027	$6.2M	1.32%
14	VCRVANGUARD CONSUMER	18,958	$6.2M	1.31%
15	GQ9SPDR GOLD	21,201	$6.1M	1.30%
16	TPCTUTOR PERINI	257,528	$6.0M	1.27%
17	VIGVANGUARD DIVIDEND	29,912	$5.8M	1.24%
18	PBIPITNEY BOWES	608,289	$5.5M	1.17%
19	IUSBISHARES CORE	117,028	$5.4M	1.15%
20	MINTPIMCO EHNANCED	52,631	$5.3M	1.13%
21	HROWHARROW INC	173,856	$4.6M	0.99%
22	SDYSPDR SERIES	34,050	$4.6M	0.98%
23	AVGOBROADCOM INC	25,254	$4.2M	0.90%
24	FCALFIRST TRUST	86,635	$4.2M	0.90%
25	JPSTJPMORGAN	77,400	$3.9M	0.83%
26	NVDANVIDIA CORP	35,305	$3.9M	0.82%
27	XLKTECHNOLOGY SELECT	18,257	$3.8M	0.80%
28	ABBVABBVIE INC	17,169	$3.6M	0.77%
29	QCOMQUALCOMM INC	23,006	$3.5M	0.75%
30	AVUVAVANTIS U S	39,954	$3.5M	0.74%
31	URIUNITED RENTALS	5,494	$3.4M	0.73%
32	GOOGALPHABET INC	21,254	$3.3M	0.71%
33	XLVHEALTHCARE SELECT	22,542	$3.3M	0.70%
34	MUBISHARES NATIONAL	30,805	$3.2M	0.69%
35	SMMUPIMCO SHORT	63,327	$3.2M	0.67%
36	AMGNAMGEN INC	10,118	$3.1M	0.67%
37	XLFFINANCIAL SELECT	63,075	$3.1M	0.67%
38	IEMGISHARES CORE	57,558	$3.1M	0.66%
39	CGBLCAPITAL GROUP	99,536	$3.1M	0.66%
40	CVSCVS HEALTH	44,883	$3.0M	0.65%
41	AMZNAMAZON COM INC	15,560	$3.0M	0.64%
42	SHOPSHOPIFY INC	31,150	$3.0M	0.63%
43	FMBFIRST TRUST	58,293	$2.9M	0.63%
44	SPYSPDR S&P	5,063	$2.8M	0.60%
45	VHTVANGUARD HEALTH	10,543	$2.8M	0.59%
46	NOCNORTHROP GRUMMAN CORP	5,439	$2.8M	0.59%
47	VXUSVANGUARD TOTAL	43,310	$2.7M	0.57%
48	BCOBRINKS COMPANY	30,653	$2.6M	0.56%
49	QQQMINVESCO NASDAQ	13,464	$2.6M	0.55%
50	SHYISHARES 1-3YR	30,548	$2.5M	0.54%
51	IJRISHARES CORE	23,292	$2.4M	0.52%
52	FIXDFIRST TRUST	54,457	$2.4M	0.51%
53	COHRCOHERENT CORP	36,051	$2.3M	0.50%
54	CMFISHARES CALIFORNIA	40,727	$2.3M	0.49%
55	GILDGILEAD SCIENCES	20,147	$2.3M	0.48%
56	VDCVANGUARD CONSUMER	10,197	$2.2M	0.48%
57	IBBISHARES BIOTECHNOLOGY	17,390	$2.2M	0.47%
58	XLEENERGY SELECT	23,735	$2.2M	0.47%
59	ORCLORACLE CORP	15,193	$2.1M	0.45%
60	AIVLWISDOMTREE U S	18,883	$2.1M	0.44%
61	SPTMSPDR PORTFOLIO	28,784	$2.0M	0.42%
62	FZIIXFIDELITY ADVISOR INTERM MUNI INC I	194,235	$2.0M	0.42%
63	BNDVANGUARD TOTAL	25,024	$1.8M	0.39%
64	NOCNORTHROP GRUMMAN	3,579	$1.8M	0.39%
65	UNHUNITEDHEALTH GROUP	3,385	$1.8M	0.38%
66	GOOGALPHABET INC CLASS C	11,111	$1.8M	0.38%
67	GBILGOLDMAN SACHS	17,571	$1.8M	0.37%
68	SMHVANECK SEMICONDUCTOR	8,310	$1.8M	0.37%
69	FDNFIRST TRUST	7,803	$1.7M	0.37%
70	CICIGNA GROUP	5,158	$1.7M	0.36%
71	MUNIPIMCO INTERMEDIATE	32,893	$1.7M	0.36%
72	CRWDCROWDSTRIKE HOLDINGS	4,735	$1.7M	0.36%
73	XLFISECTOR CONSUMER	20,390	$1.7M	0.35%
74	UBERUBER TECHNOLOGIES INC	22,603	$1.6M	0.35%
75	VBVANGUARD SMALL	7,395	$1.6M	0.35%
76	BXBLACKSTONE INC	11,615	$1.6M	0.35%
77	MLNVANECK LONG	93,335	$1.6M	0.35%
78	LLYELI LILLY	1,948	$1.6M	0.34%
79	MDTMEDTRONIC PLC	17,889	$1.6M	0.34%
80	VWOVANGUARD FSTE	35,143	$1.6M	0.34%
81	INEQCOLUMBIA INTL	48,390	$1.6M	0.33%
82	ITOTISHARES CORE	12,845	$1.6M	0.33%
83	SNOWSNOWFLAKE INC	10,686	$1.6M	0.33%
84	BNDXVANGUARD TOTAL	31,937	$1.6M	0.33%
85	PKNREVVITY INC	14,363	$1.5M	0.32%
86	DKNGDRAFTKINGS INC	45,278	$1.5M	0.32%
87	HYDVANECK HIGH	28,677	$1.5M	0.31%
88	SHMSPDR NUVEEN	30,725	$1.5M	0.31%
89	SNAXXSCHWAB VALUE ADVANTAGE MONEY ULTRA	1,417,144	$1.4M	0.30%
90	CHTRCHARTER COMMUNICATIONS	3,816	$1.4M	0.30%
91	MUMICRON TECHNOLOGY INC	16,062	$1.4M	0.30%
92	AMLPALERIAN MLP	26,631	$1.4M	0.29%
93	FVDFIRST TRUST	30,765	$1.4M	0.29%
94	TRMBTRIMBLE INC	20,552	$1.3M	0.29%
95	SBUXSTARBUCKS CORP	13,530	$1.3M	0.28%
96	MSIMOTOROLA SOLUTIONS	2,953	$1.3M	0.28%
97	JPMJPMORGAN CHASE	5,227	$1.3M	0.27%
98	CRMSALESFORCE INC	4,697	$1.3M	0.27%
99	BACBANK AMERICA	29,991	$1.3M	0.27%
100	IAU*ISHARES GOLD	20,368	$1.2M	0.26%

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