Occidental Asset Management, LLC Purchases in Q2 2025

Occidental Asset Management, LLC

  • $717 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
5.56K
+ 30.61%
N/A
23.7K $1.27M
MU
Micron Technology Inc

Technology
715
+ 12.6%
$64.72 - $127.91 $46.3K - $91.5K
6.39K $787K
T
At&T Inc.

Communication Services
6.34K
+ 3.86%
$26.33 - $28.94 $167K - $183K
170K $4.93M
NEM
Newmont Corp

Basic Materials
4.97K
New
$44.18 - $59.46 $219K - $295K
4.97K $289K
KLAC
Kla Corp

Technology
317
New
$576.53 - $902.94 $183K - $286K
317 $283K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.84K
+ 2.74%
$45.11 - $52.34 $128K - $149K
107K $5.58M
CMI
Cummins Inc

Industrials
225
+ 1.55%
$267.12 - $336.65 $60.1K - $75.7K
14.8K $4.84M
APH
Amphenol Corp

Technology
2.77K
New
$59.09 - $98.75 $163K - $273K
2.77K $273K
GE
General Electric CO

Industrials
1.06K
New
$166.81 - $257.39 $177K - $273K
1.06K $273K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.95K
New
$91.43 - $91.74 $270K - $271K
2.95K $270K
PLTR
Palantir Technologies Inc.

Technology
1.91K
New
$74.01 - $144.25 $141K - $276K
1.91K $260K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.65K
+ 3.12%
$34.72 - $42.74 $57.3K - $70.5K
54.5K $2.33M
BK
Bank Of New York Mellon Corp

Financial Services
2.73K
New
$73.31 - $91.62 $200K - $250K
2.73K $248K
APP
App Lovin Corp

Technology
335
+ 21.97%
$219.37 - $417.89 $73.5K - $140K
1.86K $651K
MNST
Monster Beverage Corp

Consumer Defensive
3.48K
+ 50.67%
$55.01 - $64.24 $192K - $224K
10.4K $648K
A
Agilent Technologies, Inc.

Healthcare
1.85K
+ 7.27%
$99.29 - $120.52 $183K - $223K
27.3K $3.22M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
4.48K
+ 1.24%
$44.68 - $45.96 $200K - $206K
366K $16.7M
CME
Cme Group Inc.

Financial Services
861
New
$252.37 - $290.71 $217K - $250K
861 $237K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.5K
New
$70.54 - $93.95 $176K - $234K
2.5K $234K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.27K
New
$152.93 - $181.74 $195K - $231K
1.27K $231K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.88K
+ 5.89%
$66.87 - $79.47 $126K - $149K
33.8K $2.69M
MAR
Marriott International Inc

Consumer Cyclical
813
New
$211.12 - $274.14 $172K - $223K
813 $222K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.02K
New
$82.51 - $109.2 $167K - $221K
2.02K $220K
MPC
Marathon Petroleum Corp

Energy
1.06K
+ 49.55%
$118.55 - $170.08 $125K - $180K
3.19K $529K
VRSK
Verisk Analytics, Inc.

Industrials
689
New
$277.03 - $321.33 $191K - $221K
689 $214K
LNG
Cheniere Energy, Inc.

Energy
851
New
$197.25 - $244.33 $168K - $208K
851 $207K
EOG
Eog Resources Inc

Energy
1.69K
New
$104.61 - $129.97 $177K - $220K
1.69K $202K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
642
New
$177.93 - $313.14 $114K - $201K
642 $201K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.92K
+ 61.56%
$75.29 - $91.16 $145K - $175K
5.05K $454K
VZ
Verizon Communications Inc

Communication Services
5.49K
+ 22.7%
$41.67 - $45.62 $229K - $251K
29.7K $1.29M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.25K
+ 46.98%
$82.21 - $83.12 $185K - $187K
7.04K $583K
AMD
Advanced Micro Devices Inc

Technology
427
+ 14.25%
$78.21 - $143.81 $33.4K - $61.4K
3.42K $485K
HWM
Howmet Aerospace Inc.

Industrials
126
+ 4.71%
$112.33 - $186.13 $14.2K - $23.5K
2.8K $520K
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 0.75%
$496.48 - $617.85 $9.93K - $12.4K
2.68K $1.65M
HD
Home Depot, Inc.

Consumer Cyclical
430
+ 2.87%
$335.24 - $380.78 $144K - $164K
15.4K $5.64M
FTNT
Fortinet, Inc.

Technology
982
+ 17.79%
$84.71 - $108.69 $83.2K - $107K
6.5K $687K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 2.06%
$1794.73 - $2613.63 $7.18K - $10.5K
198 $517K
ITW
Illinois Tool Works Inc

Industrials
602
+ 3.96%
$218.41 - $252.43 $131K - $152K
15.8K $3.91M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.9K
+ 34.95%
$48.13 - $49.85 $140K - $145K
11.2K $548K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
801
+ 7.68%
$72.61 - $88.75 $58.2K - $71.1K
11.2K $996K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.39K
+ 12.75%
$67.03 - $80.35 $92.8K - $111K
12.3K $977K
IGRO
Ishares Tr International Divid

ETFs
1.25K
+ 43.1%
$66.32 - $80.17 $82.9K - $100K
4.15K $327K
MO
Altria Group, Inc.

Consumer Defensive
2.14K
+ 29.41%
$55.56 - $60.91 $119K - $131K
9.43K $552K
NTNX
Nutanix, Inc.

Technology
1.09K
+ 23.58%
$58.17 - $83.07 $63.1K - $90.1K
5.69K $434K
QQQ
Invesco Qqq Trust, Series 1

ETFs
21
+ 1.74%
$416.06 - $551.64 $8.74K - $11.6K
1.23K $678K
CDNS
Cadence Design Systems Inc

Technology
168
+ 14.96%
$231.64 - $323.08 $38.9K - $54.3K
1.29K $397K
XLI
Industrial Sector Spdr

ETFs
355
+ 11.0%
$116.42 - $147.52 $41.3K - $52.4K
3.58K $528K
IWR
Ishares Russell Mid Cap ETF

ETFs
100
+ 0.79%
$74.88 - $91.97 $7.49K - $9.2K
12.8K $1.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
412
+ 6.18%
$57.41 - $74.81 $23.7K - $30.8K
7.07K $525K
Activity Summary
Buys All Purchases 165 New Holdings 27 Increased Positions 138 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 2 Puts 4
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