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
NOC
Northrop Grumman Corp

Industrials
533
New
$498.9 - $609.32 $266K - $325K
533 $324K
QCOM
Qualcomm Inc

Technology
566
+ 1.78%
$145.84 - $173.55 $82.5K - $98.2K
32.4K $5.38M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.03K
+ 3.74%
$42.67 - $46.91 $86.8K - $95.4K
56.5K $2.64M
ABT
Abbott Laboratories

Healthcare
2.38K
+ 60.52%
$120.51 - $136.62 $286K - $324K
6.3K $843K
AVGO
Broadcom Inc.

Technology
473
+ 16.78%
$264.74 - $369.57 $125K - $175K
3.29K $1.09M
AMZN
Amazon Com Inc

Consumer Cyclical
1.32K
+ 3.76%
$211.65 - $238.24 $279K - $314K
36.4K $8M
RTX
Raytheon Technologies Corp

Industrials
1.54K
+ 95.47%
$144.19 - $167.33 $222K - $257K
3.15K $526K
GLD
Spdr Gold Trust

ETFs
613
+ 44.55%
$300.96 - $355.47 $184K - $218K
1.99K $707K
PFE
Pfizer Inc

Healthcare
11.2K
New
$23.29 - $25.88 $262K - $291K
11.2K $286K
MU
Micron Technology Inc

Technology
6
+ 0.09%
$104.88 - $168.89 $629 - $1.01K
6.39K $1.07M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.29K
+ 4.17%
$87.07 - $93.06 $112K - $120K
32.3K $2.96M
AXP
American Express CO

Financial Services
780
New
$294.27 - $342.31 $230K - $267K
780 $259K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.48K
+ 4.36%
$78.88 - $85.2 $116K - $126K
35.3K $2.94M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.9K
+ 57.36%
$86.07 - $90.74 $249K - $263K
7.94K $711K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.52K
New
$116.14 - $168.56 $176K - $256K
1.52K $255K
DUK
Duke Energy Corp

Utilities
120
+ 0.3%
$116.31 - $125.93 $14K - $15.1K
40.1K $4.96M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.48K
New
$23.82 - $25.84 $226K - $245K
9.48K $243K
PFF
Ishares Trust Ishares Pfd And

ETFs
7.66K
New
$30.67 - $32.13 $235K - $246K
7.66K $242K
GS
Goldman Sachs Group Inc

Financial Services
303
New
$696.56 - $806.32 $211K - $244K
303 $241K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.49K
+ 36.21%
$49.43 - $54.52 $172K - $190K
13.1K $710K
INCY
Incyte Corp

Healthcare
2.74K
New
$67.27 - $86.96 $184K - $238K
2.74K $232K
CSCO
Cisco Systems, Inc.

Technology
3.78K
+ 13.09%
$66.2 - $71.79 $250K - $271K
32.6K $2.23M
UNH
Unitedhealth Group Inc

Healthcare
652
New
$237.77 - $353.61 $155K - $231K
652 $225K
XLV
Select Sector Spdr Fund Health

ETFs
1.4K
+ 21.14%
$129.01 - $139.72 $181K - $196K
8.03K $1.12M
IEMG
Ishares Inc

ETFs
4.14K
+ 17.48%
N/A
27.9K $1.49M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
6K
New
$30.06 - $36.69 $180K - $220K
6K $220K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
501
New
$393.18 - $439.39 $197K - $220K
501 $218K
CVX
Chevron Corp

Energy
975
+ 18.6%
$145.57 - $161.83 $142K - $158K
6.22K $965K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
294
+ 0.32%
$44.58 - $48.01 $13.1K - $14.1K
92K $4.41M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
824
New
$236.25 - $257.69 $195K - $212K
824 $211K
XLF
Financial Sector Spdr

ETFs
3.48K
+ 22.2%
$51.37 - $54.25 $179K - $189K
19.2K $1.03M
AEP
American Electric Power CO Inc

Utilities
1.84K
New
$103.26 - $115.0 $189K - $211K
1.84K $206K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.3K
New
$84.55 - $89.54 $195K - $206K
2.3K $205K
MUB
Ishares National Muni Bond ETF

ETFs
1.89K
New
$103.24 - $106.68 $196K - $202K
1.89K $201K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.2K
New
$46.86 - $48.27 $197K - $203K
4.2K $201K
NVR
Nvr Inc

Consumer Cyclical
25
New
$7301.0 - $8543.0 $183K - $214K
25 $200K
FNDE
Schwab Fundamental Emerging Mk

ETFs
771
+ 1.57%
$33.13 - $36.31 $25.5K - $28K
49.8K $1.8M
XOM
Exxon Mobil Corp

Energy
981
+ 7.6%
$105.83 - $117.22 $104K - $115K
13.9K $1.57M
NEM
Newmont Corp

Basic Materials
491
+ 9.88%
$57.35 - $85.25 $28.2K - $41.9K
5.46K $460K
DLR
Digital Realty Trust, Inc.

Real Estate
1.04K
+ 7.32%
$161.21 - $180.02 $167K - $187K
15.2K $2.63M
PG
Procter & Gamble CO

Consumer Defensive
1.17K
+ 26.16%
$150.47 - $161.22 $175K - $188K
5.62K $863K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.64K
+ 55.45%
$91.44 - $91.77 $150K - $150K
4.59K $421K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.86K
+ 30.48%
$41.53 - $66.18 $77.4K - $123K
7.98K $452K
AMGN
Amgen Inc

Healthcare
338
+ 2.23%
$271.18 - $309.22 $91.7K - $105K
15.5K $4.37M
AMD
Advanced Micro Devices Inc

Technology
415
+ 12.12%
$134.8 - $184.42 $55.9K - $76.5K
3.84K $621K
MNST
Monster Beverage Corp

Consumer Defensive
1.26K
+ 12.16%
$58.65 - $67.31 $73.8K - $84.7K
11.6K $781K
XLU
Utilities Sector Spdr

ETFs
1.27K
+ 31.51%
$81.14 - $87.32 $103K - $110K
5.28K $460K
CB
Chubb LTD

Financial Services
807
+ 5.87%
$265.99 - $289.59 $215K - $234K
14.6K $4.11M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
168
+ 1.37%
$79.39 - $90.39 $13.3K - $15.2K
12.4K $1.1M
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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