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
KO
Coca Cola CO

Consumer Defensive
688
+ 7.3%
$62.69 - $73.01 $43.1K - $50.2K
10.1K $726K
ABC
Amerisourcebergen Corp

Healthcare
665
+ 4.28%
N/A
16.2K $3M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
90
+ 0.13%
$35.7 - $41.13 $3.21K - $3.7K
69.4K $2.8M
CVX
Chevron Corp

Energy
1.03K
+ 27.72%
$137.88 - $161.97 $142K - $167K
4.76K $700K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
237
+ 51.75%
$460.0 - $505.78 $109K - $120K
695 $323K
CWB
Spdr Bloomberg Convertible Sec

ETFs
610
+ 4.56%
$71.19 - $76.59 $43.4K - $46.7K
14K $1.07M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
231
+ 2.27%
$77.23 - $87.97 $17.8K - $20.3K
10.4K $905K
JNJ
Johnson & Johnson

Healthcare
289
+ 8.46%
$145.48 - $167.38 $42K - $48.4K
3.71K $600K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
298
+ 3.14%
$85.03 - $94.56 $25.3K - $28.2K
9.79K $911K
MU
Micron Technology Inc

Technology
1.57K
+ 65.62%
$86.27 - $136.82 $135K - $215K
3.96K $410K
CL
Colgate Palmolive CO

Consumer Defensive
719
+ 25.14%
$95.54 - $108.77 $68.7K - $78.2K
3.58K $371K
XLP
Consumer Staples Sector Spdr

ETFs
1.26K
+ 33.85%
$76.04 - $76.04 $95.5K - $95.5K
4.97K $377K
VCIT
Vanguard Intermediate Term Cor

ETFs
893
+ 23.69%
$79.29 - $84.02 $70.8K - $75K
4.66K $390K
PM
Philip Morris International Inc.

Consumer Defensive
297
+ 12.98%
$101.25 - $127.45 $30.1K - $37.9K
2.59K $313K
VNQ
Vanguard Specialized Funds Van

ETFs
204
+ 4.46%
$82.97 - $98.97 $16.9K - $20.2K
4.78K $465K
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
82
+ 0.15%
$25.18 - $28.27 $2.06K - $2.32K
53.8K $1.49M
MPC
Marathon Petroleum Corp

Energy
510
+ 42.29%
$158.61 - $180.75 $80.9K - $92.2K
1.72K $279K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.19K
+ 20.65%
$49.93 - $51.15 $59.3K - $60.7K
6.93K $354K
JPEM
Jp Morgan Diversified Return

ETFs
70
+ 0.3%
$52.23 - $56.96 $3.66K - $3.99K
23.1K $1.31M
STZ
Constellation Brands, Inc.

Consumer Defensive
217
+ 1.83%
$236.42 - $259.82 $51.3K - $56.4K
12.1K $3.11M
MA
Mastercard Inc

Financial Services
12
+ 1.52%
$429.6 - $500.99 $5.16K - $6.01K
799 $394K
BAC
Bank Of America Corp

Financial Services
1.18K
+ 13.75%
$36.65 - $44.13 $43.4K - $52.2K
9.79K $388K
NVS
Novartis Ag

Healthcare
200
+ 8.03%
$106.13 - $120.89 $21.2K - $24.2K
2.69K $309K
YUM
Yum Brands Inc

Consumer Cyclical
96
+ 2.54%
$125.95 - $139.96 $12.1K - $13.4K
3.88K $541K
VEA
Vanguard Ftse Developed Market

ETFs
254
+ 3.43%
$47.6 - $53.31 $12.1K - $13.5K
7.65K $403K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
2.23K
+ 8.88%
$8.03 - $9.1 $17.9K - $20.3K
27.3K $248K
EFA
Ishares Tr Msci Eafe ETF

ETFs
213
+ 7.17%
$75.32 - $84.37 $16K - $18K
3.18K $266K
PFE
Pfizer Inc

Healthcare
544
+ 4.11%
$27.7 - $31.39 $15.1K - $17.1K
13.8K $398K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
1.29K
+ 8.36%
$12.0 - $13.08 $15.5K - $16.9K
16.8K $218K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
750
+ 1.97%
$19.74 - $20.07 $14.8K - $15.1K
38.8K $776K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
8
+ 0.15%
$37.61 - $41.72 $301 - $334
5.45K $227K
SYY
Sysco Corp

Consumer Defensive
25
+ 0.88%
$69.16 - $78.98 $1.73K - $1.97K
2.86K $223K
VEU
Vanguard Ftse All World Ex Us

ETFs
2
+ 0.05%
$56.47 - $63.69 $113 - $127
4.36K $274K
ITOT
Ishares Core S&P Total U.S. St

ETFs
7
+ 0.3%
$113.41 - $125.62 $794 - $879
2.32K $291K
FMB
First Tr Exchange Traded Fd Ii

ETFs
100
+ 0.96%
$51.0 - $52.05 $5.1K - $5.21K
10.5K $547K
AMZN
Amazon Com Inc

Consumer Cyclical
1.05K
+ 4.0%
$161.02 - $200.0 $170K - $211K
27.4K $5.11M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
316
+ 2.97%
$9.33 - $10.18 $2.95K - $3.22K
10.9K $111K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
12
+ 0.11%
$22.51 - $23.92 $270 - $287
11.4K $271K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
2.13K
+ 13.66%
$2.83 - $3.11 $6.03K - $6.63K
17.7K $55K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
14
+ 0.52%
$73.86 - $84.2 $1.03K - $1.18K
2.73K $225K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
684
+ 5.59%
$3.28 - $3.5 $2.24K - $2.39K
12.9K $45K
GOOGL
Alphabet Inc.

Communication Services
543
+ 10.35%
$148.65 - $191.18 $80.7K - $104K
5.79K $959K
Amentum Holdings Inc
22.4K
New
N/A
22.4K $0
Jacobs Solutions Inc
1.62K
+ 7.78%
N/A
22.4K $0
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.04%
$182.15 - $182.15 $364 - $364
4.74K $863K
XLE
Energy Sector Spdr

ETFs
72
+ 1.92%
$84.35 - $93.39 $6.07K - $6.72K
3.83K $335K
NXPI
Nxp Semiconductors N.V.

Technology
417
+ 5.98%
$225.14 - $290.78 $93.9K - $121K
7.4K $1.78M
NTAP
Net App, Inc.

Technology
670
+ 1.77%
$114.18 - $134.62 $76.5K - $90.2K
38.5K $4.76M
MRK
Merck & Co., Inc.

Healthcare
33
+ 0.26%
$111.15 - $128.97 $3.67K - $4.26K
12.9K $1.47M
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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