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
ABNB
Airbnb, Inc.

Consumer Cyclical
245
+ 7.16%
$105.69 - $140.64 $25.9K - $34.5K
3.67K $485K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
707
+ 7.93%
$39.89 - $49.46 $28.2K - $35K
9.63K $476K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
18.6K
New
$3.55 - $4.0 $65.9K - $74.3K
18.6K $73K
VEA
Vanguard Ftse Developed Market

ETFs
514
+ 7.67%
$45.65 - $57.01 $23.5K - $29.3K
7.22K $411K
PANW
Palo Alto Networks Inc

Technology
16
+ 0.81%
$152.44 - $204.64 $2.44K - $3.27K
1.99K $406K
BAC
Bank Of America Corp

Financial Services
205
+ 1.9%
$34.39 - $47.46 $7.05K - $9.73K
11K $520K
ISRG
Intuitive Surgical Inc

Healthcare
15
+ 1.23%
$451.58 - $565.94 $6.77K - $8.49K
1.23K $670K
IWM
Ishares Russell 2000 ETF

ETFs
51
+ 1.52%
$174.82 - $215.79 $8.92K - $11K
3.4K $732K
VTI
Vanguard Total Stock Market Et

ETFs
119
+ 13.28%
$243.75 - $303.93 $29K - $36.2K
1.02K $308K
BR
Broadridge Financial Solutions, Inc.

Technology
199
+ 0.97%
$217.22 - $246.25 $43.2K - $49K
20.7K $5.02M
DGX
Quest Diagnostics Inc

Healthcare
415
+ 1.64%
N/A
25.8K $3.53M
VEU
Vanguard Ftse All World Ex Us

ETFs
379
+ 8.31%
$54.19 - $67.22 $20.5K - $25.5K
4.94K $332K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
195
+ 2.76%
$45.98 - $56.15 $8.97K - $10.9K
7.26K $407K
CVLT
Commvault Systems Inc

Technology
113
+ 5.85%
$139.35 - $190.99 $15.7K - $21.6K
2.04K $356K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3
+ 0.02%
$51.16 - $62.02 $153 - $186
14.2K $880K
QLYS
Qualys, Inc.

Technology
95
+ 4.34%
$115.21 - $142.87 $10.9K - $13.6K
2.28K $326K
IWD
Ishares Russell 1000 Val ETF

ETFs
100
+ 2.54%
$166.82 - $194.23 $16.7K - $19.4K
4.04K $784K
MA
Mastercard Inc

Financial Services
37
+ 2.31%
$479.92 - $590.74 $17.8K - $21.9K
1.64K $919K
CF
Cf Industries Holdings, Inc.

Basic Materials
30
+ 1.03%
$68.47 - $102.48 $2.05K - $3.07K
2.93K $269K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
2K
+ 10.7%
$20.01 - $20.15 $40K - $40.3K
20.7K $416K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
7.04K
+ 59.17%
$5.17 - $5.91 $36.4K - $41.6K
18.9K $111K
COST
Costco Wholesale Corp

Consumer Defensive
9
+ 1.32%
$908.13 - $1056.85 $8.17K - $9.51K
693 $686K
CTAS
Cintas Corp

Industrials
15
+ 0.98%
$190.11 - $227.66 $2.85K - $3.41K
1.55K $344K
RTX
Raytheon Technologies Corp

Industrials
61
+ 3.94%
$113.75 - $148.48 $6.94K - $9.06K
1.61K $235K
GDDY
Go Daddy Inc.

Technology
149
+ 8.78%
$162.11 - $192.36 $24.2K - $28.7K
1.85K $332K
MCK
Mckesson Corp

Healthcare
11
+ 3.59%
$652.83 - $732.78 $7.18K - $8.06K
317 $232K
ABC
Amerisourcebergen Corp

Healthcare
121
+ 0.66%
N/A
18.5K $3.43M
XLV
Select Sector Spdr Fund Health

ETFs
657
+ 11.0%
$128.77 - $144.3 $84.6K - $94.8K
6.63K $893K
YUM
Yum Brands Inc

Consumer Cyclical
271
+ 11.61%
$138.36 - $161.45 $37.5K - $43.8K
2.61K $386K
SPGI
S&P Global Inc.

Financial Services
16
+ 2.96%
$438.31 - $527.29 $7.01K - $8.44K
556 $293K
ADBE
Adobe Inc.

Technology
40
+ 6.43%
$340.0 - $420.68 $13.6K - $16.8K
662 $256K
WMB
Williams Companies, Inc.

Energy
20
+ 0.44%
$54.33 - $62.87 $1.09K - $1.26K
4.59K $288K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.66K
+ 27.21%
$47.91 - $70.14 $79.3K - $116K
7.74K $402K
GILD
Gilead Sciences, Inc.

Healthcare
551
+ 1.37%
$96.91 - $113.0 $53.4K - $62.3K
40.7K $4.51M
LMT
Lockheed Martin Corp

Industrials
2
+ 0.25%
$430.82 - $486.45 $862 - $973
791 $366K
TJX
Tjx Companies Inc

Consumer Cyclical
62
+ 1.76%
$119.13 - $135.03 $7.39K - $8.37K
3.58K $441K
CI
Cigna Corp

Healthcare
27
+ 3.59%
$301.89 - $340.04 $8.15K - $9.18K
780 $257K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.67K
+ 1541.04%
$87.84 - $1441.89 $234K - $3.84M
2.84K $255K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
20
+ 0.4%
$36.02 - $41.92 $720 - $838
5.04K $211K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
556
+ 4.4%
$8.72 - $10.05 $4.85K - $5.59K
13.2K $132K
TMUS
T Mobile Us, Inc.

Communication Services
114
+ 14.18%
$220.99 - $268.54 $25.2K - $30.6K
918 $218K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
25
+ 0.17%
$22.43 - $23.23 $561 - $581
15.1K $350K
VIG
Vanguard Dividend Appreciation

ETFs
7
+ 0.15%
N/A
4.72K $859K
Jacobs Solutions Inc
998
+ 3.63%
N/A
28.5K $0
Maplebear Inc
6.99K
New
N/A
6.99K $0
SFLR
Innovator Etfs Tr Equity Manag
700
+ 8.95%
N/A
8.53K $0
Arista Networks Inc
344
+ 9.31%
N/A
4.04K $0
Brookfield Corp
3.26K
New
N/A
3.26K $0
IT
Gartner Inc

Technology
26
+ 2.25%
$377.5 - $449.52 $9.82K - $11.7K
1.18K $477K
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
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email