Westside Investment Management, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$539.2B
Holdings
1,287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC CLASS A | 7,331 | $1.3B | 0.24% | |
| 102 | IAU*ISHARES GOLD | 20,368 | $1.3B | 0.24% | |
| 103 | MSIMOTOROLA SOLUTIONS | 2,953 | $1.2B | 0.23% | |
| 104 | UNHUNITEDHEALTH GROUP | 3,914 | $1.2B | 0.23% | |
| 105 | AMATAPPLIED MATERIALS | 6,614 | $1.2B | 0.22% | |
| 106 | SHOPSHOPIFY INC FCLASS A | 10,643 | $1.2B | 0.22% | |
| 107 | EFVISHARES MSCI | 18,874 | $1.2B | 0.22% | |
| 108 | SMBVANECK SHORT | 67,462 | $1.2B | 0.22% | |
| 109 | FCALFRST TR CLFRNA MNCPL HGHINCM ETF | 24,100 | $1.2B | 0.21% | |
| 110 | FDXFEDEX CORP | 4,951 | $1.1B | 0.21% | |
| 111 | AMDADVANCED MICRO | 7,895 | $1.1B | 0.21% | |
| 112 | NVNOENVVENO MED | 279,525 | $1.1B | 0.21% | |
| 113 | SPLBSPDR PORTFOLIO | 48,599 | $1.1B | 0.20% | |
| 114 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,053,828 | $1.1B | 0.20% | |
| 115 | PYPLPAYPAL HOLDINGS | 13,937 | $1.0B | 0.19% | |
| 116 | CSCOCISCO SYSTEMS | 14,521 | $1.0B | 0.19% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,431 | $999.9M | 0.19% | |
| 118 | ADBEADOBE INC | 2,520 | $975.6M | 0.18% | |
| 119 | PLSEPULSE BIOSCIENCES | 64,290 | $970.1M | 0.18% | |
| 120 | NDQINVESCO QQQ TRUST | 1,769 | $967.6M | 0.18% | |
| 121 | VGKVANGUARD FTSE | 12,454 | $965.2M | 0.18% | |
| 122 | TSLATESLA INC | 3,089 | $965.2M | 0.18% | |
| 123 | IYWISHARES TECHNOLOGY | 5,480 | $949.6M | 0.18% | |
| 124 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 2,573 | $936.7M | 0.17% | |
| 125 | VNQVANGUARD REAL | 10,410 | $927.2M | 0.17% | |
| 126 | FDLOFIDELITY LOW | 14,750 | $926.3M | 0.17% | |
| 127 | VFHVANGUARD FINANCIALS | 7,260 | $924.2M | 0.17% | |
| 128 | ITMVANECK INTERMEDIATE | 20,251 | $920.8M | 0.17% | |
| 129 | TRVCCITIGROUP INC | 10,572 | $900.9M | 0.17% | |
| 130 | BONDPIMCO ACTIVE | 9,687 | $892.9M | 0.17% | |
| 131 | BABAALIBABA GROUP | 7,769 | $881.1M | 0.16% | |
| 132 | ICFISHARES SELECT | 14,255 | $871.9M | 0.16% | |
| 133 | SUSAISHARES ESG | 6,831 | $865.9M | 0.16% | |
| 134 | SWTXXSCHWAB MUNICIPAL MONEY INV | 861,958 | $862.0M | 0.16% | |
| 135 | NFLXNETFLIX INC | 639 | $840.9M | 0.16% | |
| 136 | STESTERIS PLC | 3,495 | $839.6M | 0.16% | |
| 137 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 3,332 | $836.2M | 0.16% | |
| 138 | BABOEING COMPANY | 3,941 | $825.8M | 0.15% | |
| 139 | ATOMATOMERA INC | 163,327 | $823.2M | 0.15% | |
| 140 | BRK/BBERKSHIRE HATHAWAY | 1,679 | $815.6M | 0.15% | |
| 141 | WMTWALMART INC | 8,265 | $809.0M | 0.15% | |
| 142 | FUMBFIRST TRUST | 40,000 | $804.0M | 0.15% | |
| 143 | TAXFAMERICAN CENTURY | 16,400 | $802.5M | 0.15% | |
| 144 | IDIINTERDIGITAL INC | 3,533 | $792.2M | 0.15% | |
| 145 | JNJJOHNSON & JOHNSON | 5,041 | $773.8M | 0.14% | |
| 146 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,664 | $755.0M | 0.14% | |
| 147 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 14,121 | $743.6M | 0.14% | |
| 148 | LRCXLAM RESEARCH | 7,600 | $739.8M | 0.14% | |
| 149 | AMDADVANCED MICRO DEVIC | 5,369 | $730.8M | 0.14% | |
| 150 | HTRBHARTFORD TOTAL | 21,550 | $729.9M | 0.14% | |
| 151 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 705,603 | $705.6M | 0.13% | |
| 152 | CGGRCAPITAL GROUP | 17,145 | $696.9M | 0.13% | |
| 153 | SOXXISHARES SEMICONDUCTOR | 2,873 | $685.8M | 0.13% | |
| 154 | HEMIHARTFORD MUN | 17,679 | $676.8M | 0.13% | |
| 155 | ASMLASML HOLDING | 833 | $667.6M | 0.12% | |
| 156 | TCAFT ROWE | 17,945 | $633.1M | 0.12% | |
| 157 | JNKSPDR BLOOMBERG | 6,500 | $632.3M | 0.12% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 634 | $625.1M | 0.12% | |
| 159 | 7HPHP INC | 25,520 | $624.2M | 0.12% | |
| 160 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 12,280 | $615.1M | 0.11% | |
| 161 | SNOWSNOWFLAKE INC CLASS A | 2,818 | $608.6M | 0.11% | |
| 162 | DLXDELUXE CORP | 38,210 | $607.9M | 0.11% | |
| 163 | CGDGCAPITAL GROUP | 15,380 | $607.4M | 0.11% | |
| 164 | TLTISHARES 20 PLUS | 6,676 | $589.2M | 0.11% | |
| 165 | COSTCOSTCO WHOLESALE | 588 | $583.0M | 0.11% | |
| 166 | 4I1PHILIP MORRIS | 3,120 | $568.2M | 0.11% | |
| 167 | SPYSPDR S&P 500 ETF | 907 | $560.2M | 0.10% | |
| 168 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 11,050 | $557.7M | 0.10% | |
| 169 | AIQGLOBAL X | 12,734 | $556.4M | 0.10% | |
| 170 | RSPINVESCO S&P | 3,047 | $553.8M | 0.10% | |
| 171 | GDXVANECK GOLD | 10,595 | $551.6M | 0.10% | |
| 172 | DISWALT DISNEY | 4,384 | $543.7M | 0.10% | |
| 173 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 3,970 | $542.7M | 0.10% | |
| 174 | IVVISHARES CORE | 849 | $527.5M | 0.10% | |
| 175 | PAAAPGIM AAA | 10,175 | $523.5M | 0.10% | |
| 176 | VUGVANGUARD GROWTH | 1,191 | $522.3M | 0.10% | |
| 177 | GILDGILEAD SCIENCES INC | 4,642 | $518.6M | 0.10% | |
| 178 | LMTLOCKHEED MARTIN | 1,105 | $511.8M | 0.09% | |
| 179 | XBISPDR SERIES | 6,150 | $510.0M | 0.09% | |
| 180 | AXBIXAMERICAN CENTURY INTERMTRM TX-FR BD I | 48,104 | $508.5M | 0.09% | |
| 181 | VCADXVANGUARD CA INTERM-TERM TAX-EXEMPT ADM | 45,185 | $507.9M | 0.09% | |
| 182 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 3,800 | $506.6M | 0.09% | |
| 183 | ROKROCKWELL AUTOMATION | 1,500 | $498.3M | 0.09% | |
| 184 | RTXRTX CORP | 3,431 | $498.1M | 0.09% | |
| 185 | BACBANK OF AMERICA CORP | 9,358 | $450.6M | 0.08% | |
| 186 | IYY*ISHARES DOW | 2,970 | $448.1M | 0.08% | |
| 187 | STXSEAGATE TECHNOLOGY | 3,100 | $447.4M | 0.08% | |
| 188 | IHYFINVESCO HIGH | 19,700 | $446.2M | 0.08% | |
| 189 | AORISHARES CORE | 7,210 | $443.9M | 0.08% | |
| 190 | THMIXTHORNBURG INTERMEDIATE MUNICIPAL INST | 34,178 | $443.3M | 0.08% | |
| 191 | BONDPIMCO ACTIVE BOND ETF | 4,799 | $440.1M | 0.08% | |
| 192 | HDHOME DEPOT | 1,194 | $437.9M | 0.08% | |
| 193 | NEARISHARES U S TR BLACKROCK ST MAT | 8,500 | $434.4M | 0.08% | |
| 194 | PFEPFIZER INC | 17,714 | $431.0M | 0.08% | |
| 195 | VBVANGUARD SMALL CAP ETF | 1,794 | $429.6M | 0.08% | |
| 196 | JPMJPMORGAN CHASE & CO | 1,470 | $426.8M | 0.08% | |
| 197 | PLSFXARISTOTLE STRATEGIC INCOME I-2 | 40,270 | $426.1M | 0.08% | |
| 198 | CVXCHEVRON CORP | 2,941 | $421.1M | 0.08% | |
| 199 | GRMNGARMIN LTD | 2,000 | $417.4M | 0.08% | |
| 200 | NEARISHARES SHORT | 8,100 | $413.9M | 0.08% |