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
QQQ
Invesco Qqq Trust, Series 1

ETFs
104
+ 8.46%
$546.99 - $602.2 $56.9K - $62.6K
1.33K $800K
IYW
Ishares Dj Us Tech ETF

ETFs
56
+ 1.17%
$171.38 - $197.01 $9.6K - $11K
4.86K $951K
MPC
Marathon Petroleum Corp

Energy
129
+ 4.04%
$158.59 - $198.69 $20.5K - $25.6K
3.32K $639K
TJX
Tjx Companies Inc

Consumer Cyclical
218
+ 6.09%
$121.35 - $144.54 $26.5K - $31.5K
3.8K $548K
SHOP
Shopify Inc.

Technology
14
+ 0.44%
$112.11 - $157.12 $1.57K - $2.2K
3.19K $473K
XLE
Energy Sector Spdr

ETFs
1.03K
+ 36.85%
$84.25 - $91.99 $86.5K - $94.5K
3.81K $340K
MO
Altria Group, Inc.

Consumer Defensive
475
+ 5.04%
$57.75 - $67.68 $27.4K - $32.1K
9.9K $654K
PLTR
Palantir Technologies Inc.

Technology
53
+ 2.77%
$130.68 - $186.97 $6.93K - $9.91K
1.96K $358K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
326
+ 2.9%
$87.69 - $96.0 $28.6K - $31.3K
11.6K $1.09M
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.12%
$214.92 - $244.84 $860 - $979
3.4K $822K
KO
Coca Cola CO

Consumer Defensive
1.89K
+ 20.88%
$65.67 - $71.67 $124K - $135K
10.9K $724K
COST
Costco Wholesale Corp

Consumer Defensive
137
+ 19.77%
$915.95 - $994.57 $125K - $136K
830 $768K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
280
+ 9.86%
$89.32 - $107.82 $25K - $30.2K
3.12K $336K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
503
+ 1.93%
$97.75 - $100.75 $49.2K - $50.7K
26.5K $2.66M
XLI
Industrial Sector Spdr

ETFs
325
+ 9.08%
$147.94 - $154.99 $48.1K - $50.4K
3.91K $602K
IWR
Ishares Russell Mid Cap ETF

ETFs
124
+ 0.97%
$92.26 - $97.51 $11.4K - $12.1K
13K $1.25M
APH
Amphenol Corp

Technology
19
+ 0.69%
$97.39 - $125.4 $1.85K - $2.38K
2.79K $344K
NTNX
Nutanix, Inc.

Technology
1.1K
+ 19.31%
$66.06 - $81.12 $72.5K - $89.1K
6.78K $504K
CDNS
Cadence Design Systems Inc

Technology
30
+ 2.32%
$309.46 - $373.37 $9.28K - $11.2K
1.32K $464K
EXEL
Exelixis, Inc.

Healthcare
2.12K
+ 24.89%
$36.22 - $46.25 $76.9K - $98.2K
10.7K $440K
VLO
Valero Energy Corp

Energy
3
+ 0.17%
$131.77 - $175.63 $395 - $527
1.78K $302K
SRE
Sempra Energy

Utilities
72
+ 1.78%
$74.14 - $89.98 $5.34K - $6.48K
4.12K $371K
CVLT
Commvault Systems Inc

Technology
174
+ 8.51%
$163.43 - $195.41 $28.4K - $34K
2.22K $418K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
169
+ 26.32%
$301.44 - $365.84 $50.9K - $61.8K
811 $262K
T
At&T Inc.

Communication Services
6.26K
+ 3.67%
$26.94 - $29.62 $169K - $185K
177K $4.99M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
169
+ 1.19%
$62.09 - $66.51 $10.5K - $11.2K
14.4K $937K
FMB
First Tr Exchange Traded Fd Ii

ETFs
900
+ 7.29%
$49.32 - $50.93 $44.4K - $45.8K
13.2K $671K
GILD
Gilead Sciences, Inc.

Healthcare
448
+ 1.1%
$108.22 - $120.47 $48.5K - $54K
41.1K $4.56M
BX
Blackstone Inc.

Financial Services
15
+ 0.62%
$152.77 - $188.68 $2.29K - $2.83K
2.45K $417K
F
Ford Motor CO

Consumer Cyclical
43
+ 0.09%
$10.82 - $12.09 $465 - $520
47.2K $565K
CHWY
Chewy, Inc.

Consumer Cyclical
1.77K
+ 18.43%
$34.27 - $42.33 $60.6K - $74.8K
11.4K $459K
MA
Mastercard Inc

Financial Services
71
+ 4.34%
$550.18 - $598.96 $39.1K - $42.5K
1.71K $970K
PANW
Palo Alto Networks Inc

Technology
248
+ 12.47%
$167.06 - $208.19 $41.4K - $51.6K
2.24K $455K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
23
+ 0.27%
$94.17 - $99.95 $2.17K - $2.3K
8.67K $866K
MCK
Mckesson Corp

Healthcare
43
+ 13.56%
$659.01 - $772.54 $28.3K - $33.2K
360 $278K
RMD
Resmed Inc

Healthcare
80
+ 5.1%
$252.01 - $293.73 $20.2K - $23.5K
1.65K $451K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.08%
$408.73 - $490.3 $409 - $490
1.21K $554K
ROST
Ross Stores, Inc.

Consumer Cyclical
1
+ 0.06%
$127.59 - $152.81 $128 - $153
1.7K $259K
XEL
Xcel Energy Inc

Utilities
7
+ 0.22%
$67.56 - $80.65 $473 - $565
3.24K $261K
ABC
Amerisourcebergen Corp

Healthcare
217
+ 1.17%
N/A
18.8K $3.47M
EFA
Ishares Tr Msci Eafe ETF

ETFs
269
+ 8.49%
$87.29 - $93.61 $23.5K - $25.2K
3.44K $320K
DGX
Quest Diagnostics Inc

Healthcare
275
+ 1.07%
N/A
26K $3.57M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
1.55K
+ 7.49%
$20.07 - $20.17 $31.1K - $31.3K
22.3K $447K
VTI
Vanguard Total Stock Market Et

ETFs
10
+ 0.99%
$303.93 - $329.86 $3.04K - $3.3K
1.03K $336K
COP
Conocophillips

Energy
7
+ 0.13%
$91.0 - $98.99 $637 - $693
5.32K $503K
NVS
Novartis Ag

Healthcare
29
+ 1.06%
$113.5 - $129.73 $3.29K - $3.76K
2.76K $354K
BOX
Box Inc

Technology
1.26K
+ 14.88%
$31.03 - $33.73 $39.1K - $42.5K
9.73K $313K
VEA
Vanguard Ftse Developed Market

ETFs
31
+ 0.43%
$56.02 - $60.3 $1.74K - $1.87K
7.25K $434K
PH
Parker Hannifin Corp

Industrials
2
+ 0.56%
$697.13 - $769.67 $1.39K - $1.54K
356 $269K
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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