Westside Investment Management, Inc. Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$539.2M

Holdings

1,287

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,287 positions)

StockValue
VGTVANGUARD INFORMATION
$412K
SMCISUPER MICRO COMPUTER INC
$411K
AVUVAVANTIS US SMALL CAP VALUE ETF
$407K
FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF
$404K
CGDGCAPITAL GROUP
$399K
TEAFXAMERICAN FUNDS TAX-EXEMPT BOND F2
$396K
DBIVXDWS GLOBAL MACRO S
$388K
PRUPRUDENTIAL FINANCIAL
$387K
GEGE AEROSPACE
$386K
HEMIHARTFORD MUNICIPAL OPPORTNITS ETF
$383K
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF
$383K
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF
$380K
XOMEXXON MOBIL
$371K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$362K
FCXFREEPORT-MCMORAN INC
$360K
IUSBISHARES CORE TOTAL USD BOND MARK ETF
$356K
VTEBVANGUARD MUNICIPAL
$346K
PGPROCTER & GAMBLE
$344K
EQINCOLUMBIA TR
$336K
PEPPEPSICO INC
$335K
PUTNAM CA TAX EXEMPT INCOME Y
$329K
MCDMCDONALDS CORP
$329K
ABTABBOTT LABORATORIES
$329K
BIIBBIOGEN INC
$329K
XLEENERGY SELECT SECTOR SPDR ETF
$317K
BABOEING CO
$317K
SPYMSPDR PORTFOLIO
$314K
XLYCONSUMER DISCRETIONARY
$314K
TX EAMSCD 4 08/15/2032EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32
$311K
JGROJPMORGAN ACTIVE GROWTH ETF
$308K
IEFISHARES 7-10YR
$307K
JAVAJPMORGAN ACTIVE VALUE ETF
$307K
EVLVEVOLV TECHNOLOGIES
$306K
CATCATERPILLAR INC
$305K
HABDXHARBOR CORE PLUS INSTITUTIONAL
$304K
PANWPALO ALTO
$303K
VOVANGUARD MID
$303K
IGMISHARES EXPANDED
$303K
CFLTCONFLUENT INC
$298K
QUALISHARES MSCI USA QLTY FACT ETF
$297K
CVSCVS HEALTH CORP
$295K
VOOVANGUARD S&P
$295K
FCXFREEPORT MCMORAN
$295K
CRSPCRISPR THERAPEUTICS
$293K
CHDCHURCH & DWIGHT
$288K
IGEISHARES NORTH
$281K
DFQTXDFA US CORE EQUITY 2 I
$278K
XLIINDUSTRIAL SELECT
$271K
QQQMINVESCO NASDAQ 100 ETF
$267K
DEDEERE & CO
$265K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$265K
KOCOCA COLA COMPANY
$263K
AGGISHARES CORE US AGGREGATE BOND ETF
$260K
SGIIXFIRST EAGLE GLOBAL I
$259K
WA TACPOL 5 12/01/2026TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26
$258K
OK OKSGEN 5 12/01/2025OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO
$252K
ETRENTERGY CORP NEW
$251K
VHTVANGUARD HEALTH CARE ETF
$251K
SOSOUTHERN COMPANY
$246K
RIVRIVERNORTH OPPORTUNITIES
$245K
NOWSERVICENOW INC
$245K
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF
$244K
IMCGISHARES MORNINGSTAR
$241K
FMHIFIRST TRUST
$234K
IYWISHARES US TECHNOLOGY ETF
$232K
RDVYFIRST TRUST
$232K
VVISA INC
$231K
BMYBRISTOL MYERS
$229K
AWMSKYWORKS SOLUTIONS
$228K
PGPROCTER AND GAMBLE CO
$223K
EBAEBAY INC
$223K
NXPINXP SEMICONDUCTORS N V F
$221K
MUSTCOLUMBIA MULTI SECTOR MUNIC INCM ETF
$221K
AMLPALERIAN MLP ETF
$219K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$215K
HQIIXHARTFORD EQUITY INCOME I
$214K
MOALTRIA GROUP
$214K
DONSPDR DOW
$214K
DGROISHARES CORE
$211K
EFAISHARES MSCI
$210K
MRKMERCK & COMPANY
$209K
PPHVANECK PHARMACEUTICAL ETF
$208K
IYJISHARES U S
$208K
ETRENTERGY CORP
$208K
OREALTY INCOME
$205K
BACBANK AMER CORP
$203K
OLCYXINVESCO LIMITED TERM CA MUNICIPAL Y
$203K
XLFISPDR FUND CONSUMER STAPLES ETF
$201K
TBILRBB FD INC US TREAS 3
$200K
MACMXBLACKROCK CALIFORNIA MUNI OPPS INSTL
$200K
PSXPHILLIPS 66
$199K
MPCMARATHON PETROLEUM
$198K
XLUSELECT SECTOR UTI SELECTSPDR ETF
$194K
TOTLSPDR DOUBLELINE
$193K
GEVGE VERNOVA
$186K
TAT&T INC
$183K
WDAYWORKDAY INC
$182K
IMCGISHARES MORGSTAR MID CAPGRO ETF
$180K
SMCISUPER MICRO
$179K
LMTLOCKHEED MARTIN CORP
$179K
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