Westside Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB MUNICIPAL MONEY ULTRA | 0 | 7,989,838 | +7,989,838 | 0 | 7,989,838 | 1.28% | +7,989,838 |
| APPLE INC(AAPL) | 83,651 | 85,723 | +2,072 | 17,261,453 | 21,860,674 | 3.49% | +4,599,221 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 4,430,346 | +4,430,346 | 0 | 4,430,346 | 0.71% | +4,430,346 |
| TUTOR PERINI(TPC) | 238,617 | 230,212 | -8,405 | 11,162,505 | 15,099,615 | 2.41% | +3,937,110 |
| ETON PHARMACEUTICALS(ETON) | 472,790 | 472,540 | -250 | 6,737,150 | 10,267,577 | 1.64% | +3,530,427 |
| ALPHABET INC(GOOG) | 46,189 | 47,065 | +876 | 8,137,143 | 11,458,301 | 1.83% | +3,321,158 |
| HARROW INC(HROW) | 181,056 | 179,576 | -1,480 | 5,529,469 | 8,652,001 | 1.38% | +3,122,532 |
| ALPHABET INC(GOOG) | 32,561 | 32,567 | +6 | 5,770,708 | 7,953,820 | 1.27% | +2,183,112 |
| NVIDIA CORP(NVDA) | 41,148 | 45,381 | +4,233 | 6,365,636 | 8,489,083 | 1.36% | +2,123,447 |
| BROADCOM INC(AVGO) | 25,613 | 26,006 | +393 | 6,924,744 | 8,626,108 | 1.38% | +1,701,364 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 0 | 10,836 | +10,836 | 0 | 1,620,740 | 0.26% | +1,620,740 |
| VANGUARD TOTAL | 57,937 | 58,476 | +539 | 17,609,346 | 19,190,496 | 3.07% | +1,581,150 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 0 | 15,979 | +15,979 | 0 | 1,503,833 | 0.24% | +1,503,833 |
| INVESCO QQQ | 31,009 | 30,688 | -321 | 17,098,022 | 18,429,429 | 2.94% | +1,331,407 |
| SCHWAB MUNICIPAL MONEY INV | 0 | 1,306,134 | +1,306,134 | 0 | 1,306,134 | 0.21% | +1,306,134 |
| MICROSOFT CORP(MSFT) | 26,312 | 27,531 | +1,219 | 13,062,412 | 14,271,082 | 2.28% | +1,208,670 |
| UNITED RENTALS(URI) | 5,558 | 5,585 | +27 | 4,188,228 | 5,332,442 | 0.85% | +1,144,214 |
| ORACLE CORP(ORCL) | 15,850 | 16,211 | +361 | 3,466,089 | 4,577,366 | 0.73% | +1,111,277 |
| SPDR GOLD(GLD) | 20,455 | 20,558 | +103 | 6,235,432 | 7,307,975 | 1.17% | +1,072,543 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 987,144 | +987,144 | 0 | 987,144 | 0.16% | +987,144 |
| AMERICAN FUNDS INCOME FUND OF AMER A | 0 | 32,208 | +32,208 | 0 | 887,348 | 0.14% | +887,348 |
| SHOPIFY INC(SHOP) | 31,025 | 29,985 | -1,040 | 3,578,735 | 4,456,072 | 0.71% | +877,337 |
| VANGUARD HIGH | 156,256 | 154,025 | -2,231 | 20,839,848 | 21,710,931 | 3.47% | +871,083 |
| MICRON TECHNOLOGY INC(MU) | 16,802 | 16,901 | +99 | 2,057,792 | 2,914,241 | 0.47% | +856,449 |
| BRINKS COMPANY(BCO) | 30,603 | 30,548 | -55 | 2,732,587 | 3,569,901 | 0.57% | +837,314 |
| ABBVIE INC(ABBV) | 17,256 | 16,972 | -284 | 3,210,834 | 3,956,110 | 0.63% | +745,276 |
| ISHARES CORE | 79,317 | 85,872 | +6,555 | 7,867,245 | 8,608,544 | 1.38% | +741,299 |
| FRANKLIN CA TAX FREE INCOME A1 | 0 | 105,761 | +105,761 | 0 | 710,720 | 0.11% | +710,720 |
| VANECK LONG | 127,613 | 161,796 | +34,183 | 2,155,400 | 2,828,209 | 0.45% | +672,809 |
| SCHWAB TREASURY OBLIG MONEY INV | 0 | 654,709 | +654,709 | 0 | 654,709 | 0.10% | +654,709 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 0 | 7,591 | +7,591 | 0 | 603,287 | 0.10% | +603,287 |
| NORTHROP GRUMMAN(NOC) | 9,007 | 8,441 | -566 | 4,522,457 | 5,122,814 | 0.82% | +600,357 |
| TESLA INC(TSLA) | 3,184 | 3,495 | +311 | 995,329 | 1,576,275 | 0.25% | +580,946 |
| VANGUARD CONSUMER | 21,826 | 21,396 | -430 | 7,912,592 | 8,482,490 | 1.36% | +569,898 |
| ISHARES CORE | 115,561 | 116,708 | +1,147 | 9,646,777 | 10,190,751 | 1.63% | +543,974 |
| COHERENT CORP(COHR) | 37,071 | 35,693 | -1,378 | 3,307,172 | 3,844,934 | 0.61% | +537,762 |
| AELUMA INC | 0 | 33,135 | +33,135 | 0 | 533,475 | 0.09% | +533,475 |
| CAPITAL GROUP | 108,068 | 119,195 | +11,127 | 3,613,804 | 4,138,459 | 0.66% | +524,655 |
| TECHNOLOGY SELECT | 21,309 | 20,853 | -456 | 5,388,563 | 5,886,709 | 0.94% | +498,146 |
| VANECK SEMICONDUCTOR | 10,380 | 10,340 | -40 | 2,893,435 | 3,377,784 | 0.54% | +484,349 |
| JPMORGAN CHASE(JPM) | 6,402 | 7,305 | +903 | 1,856,640 | 2,294,865 | 0.37% | +438,225 |
| INTERDIGITAL INC(IDCC) | 3,533 | 3,513 | -20 | 792,205 | 1,212,793 | 0.19% | +420,588 |
| UNITEDHEALTH GROUP(UNH) | 4,016 | 4,808 | +792 | 1,254,319 | 1,660,963 | 0.27% | +406,644 |
| SPDR PORTFOLIO | 48,599 | 64,763 | +16,164 | 1,096,890 | 1,497,329 | 0.24% | +400,439 |
| SPDR PORTFOLIO | 585 | 7,195 | +6,610 | 31,812 | 412,837 | 0.07% | +381,025 |
| ISHARES CORE | 50,208 | 51,405 | +1,197 | 3,014,038 | 3,389,432 | 0.54% | +375,394 |
| ALIBABA GROUP(BABA) | 7,769 | 6,994 | -775 | 881,084 | 1,250,045 | 0.20% | +368,961 |
| AVANTIS U S | 48,764 | 48,385 | -379 | 4,450,678 | 4,817,458 | 0.77% | +366,780 |
| FIRST TRUST | 39,724 | 46,231 | +6,507 | 1,780,649 | 2,136,683 | 0.34% | +356,034 |
| BECTON DICKINSON(BDX) | 167 | 1,994 | +1,827 | 28,982 | 373,368 | 0.06% | +344,386 |
| LAM RESEARCH(LRCX) | 7,940 | 8,210 | +270 | 772,699 | 1,104,741 | 0.18% | +332,042 |
| EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32(TX) | 300,000 | 600,000 | +300,000 | 311,454 | 633,492 | 0.10% | +322,038 |
| INVESCO NASDAQ | 17,171 | 17,038 | -133 | 3,897,181 | 4,211,741 | 0.67% | +314,560 |
| PGIM AAA | 10,175 | 16,197 | +6,022 | 523,504 | 834,180 | 0.13% | +310,676 |
| HEWLETT PACKARD(HPE) | 70,271 | 70,632 | +361 | 1,437,046 | 1,734,880 | 0.28% | +297,834 |
| PITNEY BOWES(PBI) | 608,289 | 607,564 | -725 | 6,636,439 | 6,932,310 | 1.11% | +295,871 |
| VANGUARD DIVIDEND | 33,277 | 32,912 | -365 | 6,815,975 | 7,106,313 | 1.14% | +290,338 |
| SEAGATE TECHNOLOGY | 3,100 | 3,100 | 0 | 447,423 | 731,786 | 0.12% | +284,363 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0 | 3,641 | +3,641 | 0 | 275,209 | 0.04% | +275,209 |
| ISHARES CORE | 23,977 | 24,360 | +383 | 2,620,558 | 2,894,789 | 0.46% | +274,231 |
| BLACKSTONE INC(BX) | 11,757 | 11,899 | +142 | 1,759,064 | 2,032,164 | 0.32% | +273,100 |
| CAPITAL GROUP | 15,380 | 20,927 | +5,547 | 607,358 | 879,574 | 0.14% | +272,216 |
| AMERICAN FUNDS AMERICAN MUTUAL A | 0 | 4,167 | +4,167 | 0 | 260,822 | 0.04% | +260,822 |
| TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 | 250,000 | 500,000 | +250,000 | 257,995 | 514,350 | 0.08% | +256,355 |
| ASML HOLDING | 833 | 953 | +120 | 667,562 | 922,592 | 0.15% | +255,030 |
| VANECK GOLD | 10,595 | 10,545 | -50 | 551,627 | 805,713 | 0.13% | +254,086 |
| ADVANCED MICRO(AMD) | 13,264 | 12,918 | -346 | 1,851,075 | 2,102,057 | 0.34% | +250,982 |
| OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO | 250,000 | 500,000 | +250,000 | 251,642 | 501,455 | 0.08% | +249,813 |
| CVS HEALTH(CVS) | 48,514 | 47,508 | -1,006 | 3,349,070 | 3,588,269 | 0.57% | +239,199 |
| ISHARES BIOTECHNOLOGY | 18,548 | 17,883 | -665 | 2,347,724 | 2,585,989 | 0.41% | +238,265 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 657 | 1,324 | +667 | 147,614 | 381,934 | 0.06% | +234,320 |
| SPDR SERIES | 35,175 | 35,753 | +578 | 4,774,443 | 5,007,336 | 0.80% | +232,893 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 0 | 2,172 | +2,172 | 0 | 231,556 | 0.04% | +231,556 |
| ISHARES NATIONAL | 34,034 | 35,559 | +1,525 | 3,555,800 | 3,786,626 | 0.60% | +230,826 |
| AMERICAN FUNDS NEW PERSPECTIVE A | 0 | 2,999 | +2,999 | 0 | 222,177 | 0.04% | +222,177 |
| VANGUARD FSTE | 39,182 | 39,763 | +581 | 1,938,826 | 2,155,917 | 0.34% | +217,091 |
| CAPITAL GROUP | 17,145 | 20,771 | +3,626 | 696,946 | 912,263 | 0.15% | +215,317 |
| ISHARES GOLD(IAU) | 20,368 | 20,368 | 0 | 1,270,148 | 1,482,179 | 0.24% | +212,031 |
| UBER TECHNOLOGIES(UBER) | 123,982 | 120,254 | -3,728 | 11,541,565 | 11,751,229 | 1.88% | +209,664 |
| BERKSHIRE HATHAWAY | 4,345 | 4,660 | +315 | 2,120,911 | 2,329,225 | 0.37% | +208,314 |
| VANGUARD MUNICIPAL | 7,063 | 11,037 | +3,974 | 346,298 | 552,188 | 0.09% | +205,890 |
| SPDR PORTFOLIO | 30,260 | 30,605 | +345 | 2,266,186 | 2,468,307 | 0.39% | +202,121 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 0 | 2,965 | +2,965 | 0 | 199,476 | 0.03% | +199,476 |
| VANGUARD TOTAL | 43,120 | 43,211 | +91 | 2,979,192 | 3,174,302 | 0.51% | +195,110 |
| APPLIED MATERIALS | 6,970 | 7,126 | +156 | 1,276,243 | 1,465,632 | 0.23% | +189,389 |
| FIDELITY HIGH | 25,974 | 27,648 | +1,674 | 1,351,184 | 1,540,279 | 0.25% | +189,095 |
| AMAZON COM(AMZN) | 55,065 | 55,866 | +801 | 12,098,869 | 12,286,132 | 1.96% | +187,263 |
| DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 | 0 | 160,000 | +160,000 | 0 | 178,881 | 0.03% | +178,881 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 0 | 1,980 | +1,980 | 0 | 174,830 | 0.03% | +174,830 |
| LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 | 0 | 165,000 | +165,000 | 0 | 172,974 | 0.03% | +172,974 |
| PULSE BIOSCIENCES(PLSE) | 64,290 | 64,440 | +150 | 970,138 | 1,140,591 | 0.18% | +170,453 |
| BANK AMERICA | 43,249 | 43,307 | +58 | 2,054,309 | 2,224,730 | 0.36% | +170,421 |
| INMUNE BIO | 21,375 | 103,450 | +82,075 | 49,379 | 214,150 | 0.03% | +164,771 |
| ISHARES TECHNOLOGY | 6,836 | 6,852 | +16 | 1,181,962 | 1,343,946 | 0.21% | +161,984 |
| ISHARES CORE | 7,210 | 9,365 | +2,155 | 443,922 | 602,921 | 0.10% | +158,999 |
| AMERICAN FUNDS SMALLCAP WORLD A | 0 | 2,099 | +2,099 | 0 | 157,905 | 0.03% | +157,905 |
| CAPITAL GROUP | 11,850 | 16,000 | +4,150 | 398,517 | 554,403 | 0.09% | +155,886 |
| JOHNSON & JOHNSON(JNJ) | 5,041 | 5,004 | -37 | 773,824 | 928,779 | 0.15% | +154,955 |
| KANSAS CITY MO 5 31GO UTX DUE 02/01/31(MO) | 135,000 | 270,000 | +135,000 | 150,055 | 303,717 | 0.05% | +153,662 |
| MEDTRONIC PLC(MDT) | 17,904 | 17,894 | -10 | 1,560,695 | 1,704,224 | 0.27% | +143,529 |