Occidental Asset Management, LLC Purchases in Q3 2024

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
5.94K
+ 10.42%
$37.33 - $41.78 $222K - $248K
62.9K $2.63M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.47K
+ 3.54%
$33.74 - $37.96 $117K - $132K
101K $3.81M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
602
+ 3.5%
$210.25 - $231.86 $127K - $140K
17.8K $3.97M
V
Visa Inc.

Financial Services
554
+ 3.66%
$253.74 - $291.56 $141K - $162K
15.7K $4.32M
SPYG
Spdr Portfolio

ETFs
961
+ 1.1%
$73.38 - $84.1 $70.5K - $80.8K
88.7K $7.35M
AMGN
Amgen Inc

Healthcare
645
+ 5.73%
$309.38 - $337.38 $200K - $218K
11.9K $3.83M
ABBV
Abb Vie Inc.

Healthcare
537
+ 7.21%
$163.84 - $199.33 $88K - $107K
7.99K $1.58M
TGT
Target Corp

Consumer Defensive
1.01K
+ 5.79%
$133.47 - $159.25 $135K - $161K
18.5K $2.88M
XLV
Select Sector Spdr Fund Health

ETFs
1.44K
+ 23.73%
$143.3 - $157.24 $206K - $226K
7.51K $1.16M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.14K
New
$81.31 - $83.29 $255K - $262K
3.14K $261K
DLR
Digital Realty Trust, Inc.

Real Estate
897
+ 8.68%
$144.47 - $162.98 $130K - $146K
11.2K $1.82M
NVR
Nvr Inc

Consumer Cyclical
25
New
$7421.51 - $9811.8 $186K - $245K
25 $245K
TJX
Tjx Companies Inc

Consumer Cyclical
2.04K
New
$107.93 - $120.23 $220K - $245K
2.04K $239K
TFC
Truist Financial Corp

Financial Services
5.35K
New
$38.22 - $44.94 $204K - $240K
5.35K $228K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
794
+ 3.19%
$71.9 - $79.86 $57.1K - $63.4K
25.7K $2.04M
IT
Gartner Inc

Technology
441
New
$441.32 - $516.47 $195K - $228K
441 $223K
ORCL
Oracle Corp

Technology
418
+ 8.04%
$125.9 - $170.35 $52.6K - $71.2K
5.62K $956K
FTNT
Fortinet, Inc.

Technology
2.86K
New
$55.39 - $77.55 $158K - $222K
2.86K $221K
ABT
Abbott Laboratories

Healthcare
1.92K
New
$100.07 - $118.13 $192K - $227K
1.92K $219K
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
6.75K
New
$29.62 - $31.54 $200K - $213K
6.75K $212K
BLK
Black Rock Inc.

Financial Services
215
New
$782.27 - $949.51 $168K - $204K
215 $204K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.09K
New
$85.48 - $98.39 $179K - $206K
2.09K $201K
MAR
Marriott International Inc

Consumer Cyclical
808
New
$211.35 - $255.11 $171K - $206K
808 $200K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
833
+ 1.84%
$36.02 - $41.68 $30K - $34.7K
46.1K $1.9M
PG
Procter & Gamble CO

Consumer Defensive
979
+ 31.7%
$160.76 - $177.82 $157K - $174K
4.07K $704K
AVGO
Broadcom Inc.

Technology
3.3K
+ 1237.45%
$136.27 - $1745.86 $450K - $5.77M
3.57K $616K
LMT
Lockheed Martin Corp

Industrials
167
+ 21.83%
$460.3 - $584.56 $76.9K - $97.6K
932 $544K
DIS
Walt Disney CO

Communication Services
2.42K
+ 15.47%
$85.6 - $98.61 $207K - $239K
18.1K $1.74M
BKR
Baker Hughes CO

Energy
3.47K
+ 5.78%
$32.92 - $38.72 $114K - $134K
63.4K $2.29M
FNDF
Schwab Fundamental Intl Large

ETFs
249
+ 0.35%
$33.67 - $37.71 $8.38K - $9.39K
72.3K $2.7M
CSCO
Cisco Systems, Inc.

Technology
1.23K
+ 7.18%
$44.74 - $53.22 $54.9K - $65.4K
18.3K $976K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
12.5K
New
$12.25 - $13.1 $153K - $164K
12.5K $163K
SPY
Spdr S&P 500 ETF Trust

ETFs
146
+ 5.57%
$517.38 - $573.86 $75.5K - $83.8K
2.77K $1.59M
PYPL
Pay Pal Holdings, Inc.

Financial Services
77
+ 1.01%
$57.22 - $80.08 $4.41K - $6.17K
7.7K $600K
VTI
Vanguard Total Stock Market Et

ETFs
491
+ 61.38%
$255.18 - $283.2 $125K - $139K
1.29K $365K
EMR
Emerson Electric CO

Industrials
1.61K
+ 5.08%
$98.19 - $118.87 $158K - $191K
33.2K $3.63M
COP
Conocophillips

Energy
1.84K
+ 38.04%
$102.3 - $116.61 $188K - $215K
6.68K $703K
DGX
Quest Diagnostics Inc

Healthcare
1.05K
+ 4.87%
$137.09 - $137.09 $143K - $143K
22.5K $3.09M
DVY
Ishares Tr

ETFs
99
+ 1.05%
$119.99 - $135.74 $11.9K - $13.4K
9.49K $1.28M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
73
+ 0.11%
$35.73 - $39.48 $2.61K - $2.88K
68.8K $2.69M
FNDE
Schwab Fundamental Emerging Mk

ETFs
282
+ 0.58%
$28.02 - $32.68 $7.9K - $9.22K
49.2K $1.59M
XOM
Exxon Mobil Corp

Energy
1.01K
+ 9.46%
$109.72 - $119.0 $110K - $120K
11.6K $1.36M
BMY
Bristol Myers Squibb CO

Healthcare
886
+ 9.7%
$39.66 - $51.75 $35.1K - $45.9K
10K $518K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
662
+ 2.98%
$81.1 - $89.18 $53.7K - $59K
22.9K $2M
RS
Reliance Steel & Aluminum CO

Basic Materials
283
+ 1.85%
$271.23 - $308.75 $76.8K - $87.4K
15.6K $4.51M
VZ
Verizon Communications Inc

Communication Services
1.04K
+ 4.3%
$38.89 - $45.0 $40.6K - $46.9K
25.3K $1.14M
ROST
Ross Stores, Inc.

Consumer Cyclical
837
+ 53.28%
$136.06 - $155.24 $114K - $130K
2.41K $362K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
4
+ 0.01%
$32.7 - $36.14 $131 - $145
74.4K $2.67M
MCD
Mcdonalds Corp

Consumer Cyclical
202
+ 14.53%
$245.82 - $304.51 $49.7K - $61.5K
1.59K $484K
Activity Summary
Buys All Purchases 153 New Holdings 22 Increased Positions 131 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 1 Puts 4
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