Occidental Asset Management, LLC Purchases in Q4 2024

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
4
+ 0.13%
$75.1 - $82.99 $300 - $332
3.19K $240K
IGR
Cbre Global Real Estate Income Fund

Financial Services
819
+ 4.66%
$4.81 - $6.44 $3.94K - $5.27K
18.4K $88K
CL
Colgate Palmolive CO

Consumer Defensive
28
+ 0.78%
$90.22 - $102.31 $2.53K - $2.86K
3.61K $327K
FNDF
Schwab Fundamental Intl Large

ETFs
7.66K
+ 10.6%
$32.92 - $37.15 $252K - $285K
79.9K $2.65M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.2K
+ 3.84%
$44.87 - $46.86 $594K - $620K
358K $16M
NTAP
Net App, Inc.

Technology
1.98K
+ 5.15%
$115.31 - $131.11 $229K - $260K
40.5K $4.7M
MRK
Merck & Co., Inc.

Healthcare
1.24K
+ 9.57%
$96.31 - $114.76 $119K - $142K
14.2K $1.41M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
3.46K
+ 6.42%
$25.02 - $27.43 $86.4K - $94.8K
57.3K $1.43M
D
Dominion Energy, Inc

Utilities
3.95K
+ 5.64%
$52.63 - $60.92 $208K - $241K
73.9K $3.98M
MU
Micron Technology Inc

Technology
158
+ 3.99%
$84.16 - $113.41 $13.3K - $17.9K
4.12K $346K
PEP
Pepsico Inc

Consumer Defensive
2.13K
+ 9.71%
$151.29 - $176.1 $323K - $376K
24.1K $3.67M
HUBB
Hubbell Inc

Industrials
81
+ 0.72%
$418.89 - $472.12 $33.9K - $38.2K
11.3K $4.74M
A
Agilent Technologies, Inc.

Healthcare
1.69K
+ 7.94%
$125.69 - $146.56 $212K - $247K
22.9K $3.08M
NXPI
Nxp Semiconductors N.V.

Technology
782
+ 10.57%
$207.27 - $255.58 $162K - $200K
8.18K $1.7M
CAT
Caterpillar Inc

Industrials
615
+ 5.63%
$360.37 - $416.88 $222K - $256K
11.5K $4.18M
QCOM
Qualcomm Inc

Technology
2.18K
+ 8.35%
$150.4 - $178.04 $328K - $389K
28.3K $4.35M
CMCSA
Comcast Corp

Communication Services
4.58K
+ 7.28%
$37.39 - $45.14 $171K - $207K
67.5K $2.53M
TGT
Target Corp

Consumer Defensive
1.97K
+ 10.68%
$121.59 - $160.69 $240K - $317K
20.4K $2.76M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
312
+ 0.68%
$38.37 - $42.82 $12K - $13.4K
46.4K $1.78M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.32K
+ 10.96%
$219.66 - $257.62 $291K - $341K
13.4K $2.96M
FNDE
Schwab Fundamental Emerging Mk

ETFs
268
+ 0.54%
$28.89 - $33.95 $7.74K - $9.1K
49.5K $1.44M
LLY
Eli Lilly & CO

Healthcare
18
+ 1.24%
$727.2 - $932.06 $13.1K - $16.8K
1.48K $1.14M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.4K
+ 2.01%
$37.33 - $40.39 $52.2K - $56.5K
70.8K $2.65M
UNH
Unitedhealth Group Inc

Healthcare
574
+ 8.2%
$485.52 - $625.25 $279K - $359K
7.57K $3.83M
OMC
Omnicom Group Inc.

Communication Services
2.37K
+ 8.69%
$85.82 - $105.47 $204K - $250K
29.7K $2.55M
AMGN
Amgen Inc

Healthcare
1.07K
+ 9.03%
$258.78 - $328.31 $278K - $353K
13K $3.38M
MTH
Meritage Homes Corp

Consumer Cyclical
1.11K
+ 9.16%
$151.91 - $205.12 $169K - $229K
13.3K $2.04M
AMAT
Applied Materials Inc

Technology
1.19K
+ 5.7%
$161.44 - $213.89 $192K - $255K
22.1K $3.59M
SCCO
Southern Copper Corp

Basic Materials
2.69K
+ 7.31%
$91.13 - $117.95 $245K - $317K
39.5K $3.6M
Activity Summary
Buys All Purchases 130 New Holdings 11 Increased Positions 119 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 2
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