Occidental Asset Management, LLC Incresed Positions in Q1 2025

Occidental Asset Management, LLC

  • $656 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
262K
+ 91.66%
$50.87 - $51.09 $13.3M - $13.4M
548K $28M
XLC
Select Sector Spdr Tr Communic

ETFs
71.3K
+ 1128.48%
$94.84 - $105.31 $6.76M - $7.51M
77.6K $7.49M
SPSB
Spdr Portfolio Short Term Corp

ETFs
176K
+ 27.03%
$29.82 - $30.1 $5.23M - $5.28M
825K $24.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
41.4K
+ 559.75%
$100.32 - $100.76 $4.15M - $4.17M
48.7K $4.91M
HSY
Hershey CO

Consumer Defensive
12.9K
+ 952.88%
$144.74 - $186.36 $1.87M - $2.4M
14.3K $2.44M
IEFA
Ishares Tr

ETFs
20.4K
+ 483.62%
$69.57 - $78.65 $1.42M - $1.6M
24.6K $1.86M
FNDF
Schwab Fundamental Intl Large

ETFs
35K
+ 43.73%
$32.9 - $37.45 $1.15M - $1.31M
115K $4.15M
T
At&T Inc.

Communication Services
10.4K
+ 6.74%
$21.56 - $28.28 $223K - $293K
164K $4.64M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
22.2K
+ 31.36%
$37.06 - $41.11 $823K - $913K
93K $3.71M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
23.2K
+ 29.18%
$34.25 - $37.6 $795K - $873K
103K $3.78M
AMGN
Amgen Inc

Healthcare
1.01K
+ 7.82%
$258.59 - $327.36 $262K - $332K
14K $4.36M
GILD
Gilead Sciences, Inc.

Healthcare
1.5K
+ 3.89%
$89.14 - $117.41 $134K - $176K
40.1K $4.5M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
18.7K
+ 19.03%
$33.84 - $37.77 $631K - $705K
117K $4.25M
CAH
Cardinal Health Inc

Healthcare
1.74K
+ 5.14%
$118.02 - $137.77 $205K - $240K
35.6K $4.91M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.11K
+ 5.75%
$208.48 - $244.03 $232K - $272K
20.5K $5M
DUK
Duke Energy Corp

Utilities
2.68K
+ 7.24%
$105.87 - $121.97 $283K - $326K
39.6K $4.83M
DGS
Wisdomtree Emerging Markets Sm

ETFs
15K
+ 54.14%
$47.4 - $50.24 $711K - $754K
42.7K $2.06M
JPM
Jpmorgan Chase & CO

Financial Services
2.26K
+ 9.41%
$225.19 - $279.95 $508K - $632K
26.2K $6.43M
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.81K
+ 1.25%
$32.5 - $33.3 $286K - $293K
714K $23.7M
CB
Chubb LTD

Financial Services
1.03K
+ 8.34%
$257.71 - $301.99 $266K - $311K
13.4K $4.04M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
26.6K
+ 46.38%
$23.88 - $25.48 $634K - $677K
83.8K $2.04M
BR
Broadridge Financial Solutions, Inc.

Technology
1.18K
+ 6.11%
$221.46 - $244.83 $261K - $288K
20.5K $4.96M
RS
Reliance Steel & Aluminum CO

Basic Materials
932
+ 5.65%
$266.61 - $302.66 $248K - $282K
17.4K $5.03M
CSCO
Cisco Systems, Inc.

Technology
8.26K
+ 47.82%
$58.74 - $64.87 $485K - $536K
25.5K $1.58M
UNH
Unitedhealth Group Inc

Healthcare
787
+ 10.39%
$461.52 - $548.18 $363K - $431K
8.36K $4.38M
BNDC
Flexshares Tr Core Select Bd F

ETFs
7.96K
+ 1.05%
$21.51 - $22.34 $171K - $178K
767K $17M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
5.68K
+ 47.13%
$90.0 - $96.32 $512K - $547K
17.7K $1.64M
MSFT
Microsoft Corp

Technology
6.74K
+ 15.42%
$375.39 - $447.2 $2.53M - $3.01M
50.5K $18.9M
PM
Philip Morris International Inc.

Consumer Defensive
2.63K
+ 114.98%
$117.15 - $158.79 $308K - $417K
4.91K $779K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
396
+ 11.26%
$442.66 - $534.52 $175K - $212K
3.91K $2.08M
BKR
Baker Hughes CO

Energy
5.29K
+ 6.29%
$41.16 - $48.85 $218K - $259K
89.4K $3.93M
LLY
Eli Lilly & CO

Healthcare
478
+ 32.41%
$725.72 - $929.72 $347K - $444K
1.95K $1.61M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.96K
+ 1.11%
$44.41 - $45.98 $176K - $182K
362K $16.5M
D
Dominion Energy, Inc

Utilities
4.82K
+ 6.51%
$52.85 - $57.43 $254K - $277K
78.7K $4.41M
SCCO
Southern Copper Corp

Basic Materials
3.45K
+ 8.74%
$85.92 - $101.48 $296K - $350K
42.9K $4.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
7.31K
+ 106.2%
$57.21 - $65.8 $418K - $481K
14.2K $828K
BRO
Brown & Brown, Inc.

Financial Services
1.6K
+ 20.17%
$100.54 - $124.4 $161K - $199K
9.53K $1.19M
ABBV
Abb Vie Inc.

Healthcare
611
+ 8.32%
$169.2 - $216.66 $103K - $132K
7.95K $1.67M
XOM
Exxon Mobil Corp

Energy
1.63K
+ 14.12%
$105.44 - $118.93 $172K - $194K
13.2K $1.57M
COST
Costco Wholesale Corp

Consumer Defensive
332
+ 94.32%
$890.62 - $1076.86 $296K - $358K
684 $646K
ISRG
Intuitive Surgical Inc

Healthcare
651
+ 114.81%
$476.63 - $610.45 $310K - $397K
1.22K $603K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.39K
+ 13.77%
$37.07 - $40.63 $237K - $260K
52.8K $2.08M
MA
Mastercard Inc

Financial Services
492
+ 44.44%
$504.67 - $576.31 $248K - $284K
1.6K $876K
QCOM
Qualcomm Inc

Technology
1.85K
+ 6.54%
$151.94 - $175.86 $281K - $326K
30.2K $4.63M
PEP
Pepsico Inc

Consumer Defensive
2.15K
+ 8.91%
$142.64 - $156.42 $307K - $336K
26.3K $3.94M
META
Meta Platforms, Inc.

Communication Services
964
+ 4.06%
$576.36 - $736.67 $556K - $710K
24.7K $14.2M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
4.27K
+ 2.21%
$49.42 - $50.43 $211K - $215K
197K $9.86M
ITW
Illinois Tool Works Inc

Industrials
1.19K
+ 8.51%
$244.9 - $274.48 $292K - $327K
15.2K $3.77M
CVX
Chevron Corp

Energy
602
+ 13.0%
$146.71 - $167.97 $88.3K - $101K
5.23K $875K
Activity Summary
Buys All Purchases 188 New Holdings 50 Increased Positions 138 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 5
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