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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD INFORMATION | 621 | $411.9M | 0.08% | |
| 202 | SMCISUPER MICRO COMPUTER INC | 8,700 | $410.6M | 0.08% | |
| 203 | AVUVAVANTIS US SMALL CAP VALUE ETF | 4,375 | $406.8M | 0.08% | |
| 204 | FIXDFIRST TRUST SMITH OPPRTNISTIC FI ETF | 9,200 | $404.0M | 0.07% | |
| 205 | CGDGCAPITAL GROUP | 11,850 | $398.5M | 0.07% | |
| 206 | TEAFXAMERICAN FUNDS TAX-EXEMPT BOND F2 | 32,571 | $395.7M | 0.07% | |
| 207 | DBIVXDWS GLOBAL MACRO S | 36,092 | $387.6M | 0.07% | |
| 208 | PRUPRUDENTIAL FINANCIAL | 3,600 | $386.8M | 0.07% | |
| 209 | GEGE AEROSPACE | 1,506 | $385.6M | 0.07% | |
| 210 | HEMIHARTFORD MUNICIPAL OPPORTNITS ETF | 10,000 | $383.2M | 0.07% | |
| 211 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 8,451 | $382.7M | 0.07% | |
| 212 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 7,060 | $379.9M | 0.07% | |
| 213 | XOMEXXON MOBIL | 3,440 | $370.8M | 0.07% | |
| 214 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,266 | $362.4M | 0.07% | |
| 215 | FCXFREEPORT-MCMORAN INC | 8,163 | $359.6M | 0.07% | |
| 216 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 7,726 | $355.9M | 0.07% | |
| 217 | VTEBVANGUARD MUNICIPAL | 7,063 | $346.3M | 0.06% | |
| 218 | PGPROCTER & GAMBLE | 2,162 | $344.5M | 0.06% | |
| 219 | EQINCOLUMBIA TR | 7,460 | $336.0M | 0.06% | |
| 220 | PEPPEPSICO INC | 2,532 | $334.9M | 0.06% | |
| 221 | —PUTNAM CA TAX EXEMPT INCOME Y | 46,281 | $329.1M | 0.06% | |
| 222 | MCDMCDONALDS CORP | 1,123 | $329.0M | 0.06% | |
| 223 | ABTABBOTT LABORATORIES | 2,417 | $328.7M | 0.06% | |
| 224 | BIIBBIOGEN INC | 2,580 | $328.5M | 0.06% | |
| 225 | XLEENERGY SELECT SECTOR SPDR ETF | 3,710 | $317.1M | 0.06% | |
| 226 | BABOEING CO | 1,510 | $316.6M | 0.06% | |
| 227 | SPYMSPDR PORTFOLIO | 4,322 | $314.2M | 0.06% | |
| 228 | XLYCONSUMER DISCRETIONARY | 1,444 | $313.8M | 0.06% | |
| 229 | TX EAMSCD 4 08/15/2032EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 | 300,000 | $311.5M | 0.06% | |
| 230 | JGROJPMORGAN ACTIVE GROWTH ETF | 3,627 | $308.4M | 0.06% | |
| 231 | IEFISHARES 7-10YR | 3,208 | $307.3M | 0.06% | |
| 232 | JAVAJPMORGAN ACTIVE VALUE ETF | 4,631 | $307.0M | 0.06% | |
| 233 | EVLVEVOLV TECHNOLOGIES | 49,100 | $306.4M | 0.06% | |
| 234 | CATCATERPILLAR INC | 782 | $304.9M | 0.06% | |
| 235 | HABDXHARBOR CORE PLUS INSTITUTIONAL | 29,818 | $303.9M | 0.06% | |
| 236 | PANWPALO ALTO | 1,483 | $303.5M | 0.06% | |
| 237 | VOVANGUARD MID | 1,084 | $303.3M | 0.06% | |
| 238 | IGMISHARES EXPANDED | 2,700 | $303.3M | 0.06% | |
| 239 | CFLTCONFLUENT INC | 11,950 | $297.9M | 0.06% | |
| 240 | QUALISHARES MSCI USA QLTY FACT ETF | 1,620 | $297.2M | 0.06% | |
| 241 | CVSCVS HEALTH CORP | 4,246 | $295.4M | 0.05% | |
| 242 | VOOVANGUARD S&P | 519 | $294.8M | 0.05% | |
| 243 | FCXFREEPORT MCMORAN | 6,794 | $294.5M | 0.05% | |
| 244 | CRSPCRISPR THERAPEUTICS | 6,030 | $293.3M | 0.05% | |
| 245 | CHDCHURCH & DWIGHT | 3,000 | $288.3M | 0.05% | |
| 246 | IGEISHARES NORTH | 6,345 | $280.8M | 0.05% | |
| 247 | DFQTXDFA US CORE EQUITY 2 I | 6,894 | $278.3M | 0.05% | |
| 248 | XLIINDUSTRIAL SELECT | 1,836 | $270.8M | 0.05% | |
| 249 | QQQMINVESCO NASDAQ 100 ETF | 1,185 | $266.8M | 0.05% | |
| 250 | DEDEERE & CO | 521 | $265.2M | 0.05% | |
| 251 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 4,670 | $265.2M | 0.05% | |
| 252 | KOCOCA COLA COMPANY | 3,720 | $263.2M | 0.05% | |
| 253 | AGGISHARES CORE US AGGREGATE BOND ETF | 2,627 | $259.5M | 0.05% | |
| 254 | SGIIXFIRST EAGLE GLOBAL I | 3,329 | $259.1M | 0.05% | |
| 255 | WA TACPOL 5 12/01/2026TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 250,000 | $258.0M | 0.05% | |
| 256 | OK OKSGEN 5 12/01/2025OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 250,000 | $251.6M | 0.05% | |
| 257 | ETRENTERGY CORP NEW | 3,047 | $251.5M | 0.05% | |
| 258 | VHTVANGUARD HEALTH CARE ETF | 1,000 | $251.3M | 0.05% | |
| 259 | SOSOUTHERN COMPANY | 2,682 | $246.3M | 0.05% | |
| 260 | RIVRIVERNORTH OPPORTUNITIES | 20,000 | $245.2M | 0.05% | |
| 261 | NOWSERVICENOW INC | 242 | $244.9M | 0.05% | |
| 262 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,380 | $243.8M | 0.05% | |
| 263 | IMCGISHARES MORNINGSTAR | 3,000 | $240.7M | 0.04% | |
| 264 | FMHIFIRST TRUST | 5,000 | $233.5M | 0.04% | |
| 265 | IYWISHARES US TECHNOLOGY ETF | 1,356 | $232.4M | 0.04% | |
| 266 | RDVYFIRST TRUST | 3,700 | $232.1M | 0.04% | |
| 267 | VVISA INC | 651 | $231.1M | 0.04% | |
| 268 | BMYBRISTOL MYERS | 4,941 | $228.7M | 0.04% | |
| 269 | AWMSKYWORKS SOLUTIONS | 3,055 | $227.7M | 0.04% | |
| 270 | PGPROCTER AND GAMBLE CO | 1,400 | $223.0M | 0.04% | |
| 271 | EBAEBAY INC | 2,991 | $223.0M | 0.04% | |
| 272 | NXPINXP SEMICONDUCTORS N V F | 1,000 | $221.2M | 0.04% | |
| 273 | MUSTCOLUMBIA MULTI SECTOR MUNIC INCM ETF | 11,000 | $220.7M | 0.04% | |
| 274 | AMLPALERIAN MLP ETF | 4,518 | $218.6M | 0.04% | |
| 275 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,325 | $214.8M | 0.04% | |
| 276 | HQIIXHARTFORD EQUITY INCOME I | 10,175 | $214.3M | 0.04% | |
| 277 | MOALTRIA GROUP | 3,650 | $214.0M | 0.04% | |
| 278 | DONSPDR DOW | 485 | $213.7M | 0.04% | |
| 279 | DGROISHARES CORE | 3,302 | $211.2M | 0.04% | |
| 280 | EFAISHARES MSCI | 2,344 | $209.6M | 0.04% | |
| 281 | MRKMERCK & COMPANY | 2,644 | $209.4M | 0.04% | |
| 282 | PPHVANECK PHARMACEUTICAL ETF | 2,351 | $207.9M | 0.04% | |
| 283 | IYJISHARES U S | 1,460 | $207.8M | 0.04% | |
| 284 | ETRENTERGY CORP | 2,497 | $207.6M | 0.04% | |
| 285 | OREALTY INCOME | 3,560 | $205.1M | 0.04% | |
| 286 | BACBANK AMER CORP | 4,300 | $203.5M | 0.04% | |
| 287 | OLCYXINVESCO LIMITED TERM CA MUNICIPAL Y | 66,261 | $203.4M | 0.04% | |
| 288 | XLFISPDR FUND CONSUMER STAPLES ETF | 2,456 | $201.3M | 0.04% | |
| 289 | TBILRBB FD INC US TREAS 3 | 4,000 | $200.0M | 0.04% | |
| 290 | MACMXBLACKROCK CALIFORNIA MUNI OPPS INSTL | 17,068 | $199.7M | 0.04% | |
| 291 | PSXPHILLIPS 66 | 1,658 | $198.7M | 0.04% | |
| 292 | MPCMARATHON PETROLEUM | 1,191 | $197.8M | 0.04% | |
| 293 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 2,373 | $194.4M | 0.04% | |
| 294 | TOTLSPDR DOUBLELINE | 4,800 | $192.5M | 0.04% | |
| 295 | GEVGE VERNOVA | 352 | $186.3M | 0.03% | |
| 296 | TAT&T INC | 6,313 | $182.6M | 0.03% | |
| 297 | WDAYWORKDAY INC | 760 | $182.4M | 0.03% | |
| 298 | IMCGISHARES MORGSTAR MID CAPGRO ETF | 2,250 | $180.4M | 0.03% | |
| 299 | SMCISUPER MICRO | 3,659 | $179.3M | 0.03% | |
| 300 | LMTLOCKHEED MARTIN CORP | 384 | $178.9M | 0.03% |