Occidental Asset Management, LLC Purchases in Q3 2025

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.33K
+ 3.37%
$202.38 - $256.87 $1.08M - $1.37M
164K $41.7M
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
129K
New
$65.91 - $67.24 $8.48M - $8.65M
129K $8.62M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
95K
+ 18.92%
$50.82 - $51.09 $4.83M - $4.85M
597K $30.5M
GOOG
Alphabet Inc.

Communication Services
267
+ 0.48%
$175.16 - $255.24 $46.8K - $68.1K
56.4K $13.7M
ALB
Albemarle Corp

Basic Materials
40.9K
New
$62.9 - $88.1 $2.57M - $3.6M
40.9K $3.31M
IBM
International Business Machines Corp

Technology
11.3K
+ 903.5%
$234.77 - $292.47 $2.66M - $3.32M
12.6K $3.56M
MSFT
Microsoft Corp

Technology
3.65K
+ 6.91%
$491.09 - $535.64 $1.79M - $1.95M
56.5K $29.3M
CRM
Salesforce, Inc.

Technology
11.5K
+ 80.46%
$231.66 - $273.65 $2.66M - $3.14M
25.7K $6.09M
CLX
Clorox CO

Consumer Defensive
17.2K
New
$117.67 - $131.43 $2.02M - $2.25M
17.2K $2.12M
IWF
Ishares Russell 1000 Gr ETF

ETFs
150
+ 0.35%
$420.11 - $472.68 $63K - $70.9K
42.5K $19.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
47.3K
+ 6.52%
$33.26 - $34.01 $1.57M - $1.61M
772K $26.2M
JPM
Jpmorgan Chase & CO

Financial Services
3.27K
+ 11.9%
$282.78 - $316.06 $923K - $1.03M
30.7K $9.69M
GOOGL
Alphabet Inc.

Communication Services
3.99K
+ 47.14%
$174.36 - $254.72 $696K - $1.02M
12.5K $3.03M
CMI
Cummins Inc

Industrials
38
+ 0.26%
$327.85 - $426.39 $12.5K - $16.2K
14.8K $6.25M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.9K
+ 9.25%
$85.01 - $90.35 $1.19M - $1.26M
165K $14.7M
CAT
Caterpillar Inc

Industrials
160
+ 1.27%
$390.92 - $477.15 $62.5K - $76.3K
12.8K $6.08M
TSLA
Tesla, Inc.

Consumer Cyclical
791
+ 11.93%
$293.94 - $444.72 $233K - $352K
7.42K $3.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.46K
+ 7.32%
$284.45 - $324.95 $416K - $476K
21.5K $6.87M
BKR
Baker Hughes CO

Energy
3.75K
+ 4.02%
$38.68 - $50.55 $145K - $189K
97K $4.72M
SCCO
Southern Copper Corp

Basic Materials
1.39K
+ 3.12%
$90.54 - $121.36 $126K - $168K
45.8K $5.56M
XLK
Technology Sector Spdr

ETFs
2.47K
+ 26.91%
$250.97 - $282.66 $620K - $698K
11.7K $3.28M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
15.7K
+ 4.3%
$45.26 - $46.63 $713K - $734K
382K $17.7M
SPYG
Spdr Portfolio

ETFs
1.51K
+ 1.92%
$94.33 - $105.31 $142K - $159K
80K $8.36M
APP
App Lovin Corp

Technology
133
+ 7.15%
$335.1 - $718.54 $44.6K - $95.6K
1.99K $1.43M
BNDC
Flexshares Tr Core Select Bd F

ETFs
26.7K
+ 3.42%
$21.95 - $22.62 $585K - $603K
806K $18.1M
MS
Morgan Stanley

Financial Services
38
+ 0.09%
$139.09 - $161.16 $5.29K - $6.12K
42.8K $6.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
886
+ 1.46%
$98.99 - $112.2 $87.7K - $99.4K
61.7K $6.82M
DELL
Dell Technologies Inc.

Technology
261
+ 0.72%
$120.96 - $141.77 $31.6K - $37K
36.8K $5.21M
ABBV
Abb Vie Inc.

Healthcare
1.49K
+ 18.43%
$184.85 - $231.54 $275K - $344K
9.54K $2.21M
AMAT
Applied Materials Inc

Technology
807
+ 3.26%
$156.25 - $204.95 $126K - $165K
25.6K $5.23M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
12.5K
+ 6.27%
$50.85 - $51.35 $636K - $642K
212K $10.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
838
+ 28.27%
$567.77 - $614.76 $476K - $515K
3.8K $2.33M
NTAP
Net App, Inc.

Technology
609
+ 1.3%
$101.1 - $126.36 $61.6K - $77K
47.4K $5.61M
HSY
Hershey CO

Consumer Defensive
1.38K
+ 8.21%
$161.95 - $193.45 $223K - $267K
18.2K $3.4M
ORCL
Oracle Corp

Technology
829
+ 14.54%
$218.96 - $328.33 $182K - $272K
6.53K $1.84M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.49K
+ 4.21%
$52.12 - $55.33 $234K - $248K
111K $6.15M
SYK
Stryker Corp

Healthcare
1.5K
+ 179.64%
$368.57 - $403.53 $553K - $605K
2.34K $863K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.46K
+ 4.58%
$39.8 - $42.86 $217K - $234K
125K $5.33M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
790
+ 6.68%
$201.83 - $230.93 $159K - $182K
12.6K $2.8M
D
Dominion Energy, Inc

Utilities
935
+ 1.1%
$56.32 - $62.1 $52.7K - $58.1K
85.8K $5.25M
VUG
Vanguard Growth ETF

ETFs
578
+ 16.25%
$433.97 - $484.08 $251K - $280K
4.13K $1.98M
WMT
Walmart Inc.

Consumer Defensive
273
+ 0.37%
$94.4 - $104.27 $25.8K - $28.5K
74.1K $7.64M
IEFA
Ishares Tr

ETFs
3.41K
+ 20.75%
$81.7 - $87.53 $278K - $298K
19.8K $1.73M
MRK
Merck & Co., Inc.

Healthcare
1.47K
+ 3.04%
$77.6 - $87.37 $114K - $129K
49.9K $4.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
9.11K
+ 1.15%
$30.02 - $30.29 $273K - $276K
799K $24.2M
HUBB
Hubbell Inc

Industrials
202
+ 1.68%
$410.51 - $450.93 $82.9K - $91.1K
12.2K $5.26M
JNJ
Johnson & Johnson

Healthcare
1.17K
+ 29.36%
$155.17 - $185.42 $182K - $217K
5.16K $957K
ITW
Illinois Tool Works Inc

Industrials
488
+ 3.09%
$252.31 - $269.41 $123K - $131K
16.3K $4.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
523
+ 14.26%
$459.11 - $506.91 $240K - $265K
4.19K $2.11M
Activity Summary
Buys All Purchases 193 New Holdings 22 Increased Positions 171 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 1
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