Occidental Asset Management, LLC Incresed Positions in Q4 2024

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
34.1K
+ 1331.24%
$194.8 - $239.43 $6.65M - $8.17M
36.7K $8.23M
NVDA
Nvidia Corp

Technology
4.71K
+ 1.61%
$117.0 - $148.88 $551K - $702K
298K $40M
GOOG
Alphabet Inc.

Communication Services
17.4K
+ 89.25%
$163.08 - $198.16 $2.83M - $3.44M
36.9K $7.02M
AAPL
Apple Inc.

Technology
1.78K
+ 1.22%
$221.69 - $259.02 $395K - $462K
148K $37.1M
CRM
Salesforce, Inc.

Technology
6.64K
+ 146.79%
$270.87 - $367.87 $1.8M - $2.44M
11.2K $3.73M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
31.5K
+ 12.4%
$50.73 - $51.08 $1.6M - $1.61M
286K $14.5M
AMZN
Amazon Com Inc

Consumer Cyclical
1.97K
+ 7.17%
$180.88 - $232.93 $355K - $458K
29.4K $6.45M
MSFT
Microsoft Corp

Technology
3.8K
+ 9.53%
$406.35 - $454.46 $1.55M - $1.73M
43.7K $18.4M
BKR
Baker Hughes CO

Energy
20.7K
+ 32.61%
$35.98 - $44.88 $744K - $928K
84.1K $3.45M
MS
Morgan Stanley

Financial Services
1.31K
+ 3.33%
$104.42 - $134.99 $137K - $177K
40.7K $5.11M
WMB
Williams Companies, Inc.

Energy
3.64K
+ 4.1%
$46.37 - $59.74 $169K - $217K
92.2K $4.99M
V
Visa Inc.

Financial Services
902
+ 5.74%
$273.87 - $320.91 $247K - $289K
16.6K $5.25M
JPM
Jpmorgan Chase & CO

Financial Services
787
+ 3.39%
$205.18 - $250.29 $161K - $197K
24K $5.75M
EMR
Emerson Electric CO

Industrials
2.31K
+ 6.96%
$108.13 - $134.33 $250K - $310K
35.5K $4.4M
WMT
Walmart Inc.

Consumer Defensive
972
+ 1.41%
$79.1 - $95.7 $76.9K - $93K
70.1K $6.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.27K
+ 34.12%
$521.84 - $558.82 $663K - $710K
5K $2.69M
SPSB
Spdr Portfolio Short Term Corp

ETFs
32K
+ 5.18%
$29.77 - $30.19 $951K - $965K
649K $19.4M
GILD
Gilead Sciences, Inc.

Healthcare
3.98K
+ 11.49%
$83.95 - $97.9 $334K - $390K
38.6K $3.57M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
17.5K
+ 186.84%
$36.54 - $37.53 $638K - $656K
26.8K $986K
VUG
Vanguard Growth ETF

ETFs
1.27K
+ 30.48%
$378.79 - $428.11 $480K - $542K
5.42K $2.22M
SPIB
Spdr Portfolio Intermediate Te

ETFs
38.3K
+ 5.74%
$32.65 - $33.68 $1.25M - $1.29M
705K $23.1M
CAH
Cardinal Health Inc

Healthcare
3.1K
+ 10.08%
$107.89 - $125.33 $335K - $389K
33.9K $4.01M
CMI
Cummins Inc

Industrials
654
+ 4.95%
$324.93 - $383.42 $213K - $251K
13.9K $4.83M
BR
Broadridge Financial Solutions, Inc.

Technology
1.22K
+ 6.77%
$209.64 - $236.44 $256K - $289K
19.3K $4.36M
T
At&T Inc.

Communication Services
15.7K
+ 11.34%
$21.22 - $23.88 $332K - $374K
154K $3.5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
5.51K
+ 24.13%
$86.65 - $94.9 $478K - $523K
28.4K $2.46M
DIS
Walt Disney CO

Communication Services
1.51K
+ 8.33%
$92.39 - $117.6 $139K - $177K
19.6K $2.18M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
5.17K
+ 20.13%
$78.43 - $87.17 $406K - $451K
30.9K $2.48M
EMB
Ishares Tr

ETFs
9.46K
+ 10.26%
$88.94 - $93.46 $842K - $884K
102K $9.05M
HYG
Ishares Tr

ETFs
9.49K
+ 4.73%
$78.09 - $80.04 $741K - $759K
210K $16.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.48K
+ 42.98%
$84.34 - $95.14 $378K - $426K
14.9K $1.3M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
4.37K
+ 44.61%
$89.9 - $100.66 $393K - $440K
14.2K $1.28M
GM
General Motors CO

Consumer Cyclical
2.09K
+ 7.58%
$44.82 - $60.2 $93.9K - $126K
29.7K $1.58M
DLR
Digital Realty Trust, Inc.

Real Estate
750
+ 6.68%
$156.46 - $195.69 $117K - $147K
12K $2.12M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.37K
+ 107.39%
$81.68 - $82.93 $275K - $280K
6.51K $533K
NFLX
Netflix Inc

Communication Services
149
+ 19.84%
$687.65 - $936.56 $102K - $140K
900 $802K
DELL
Dell Technologies Inc.

Technology
2.94K
+ 10.92%
$111.96 - $144.21 $329K - $424K
29.9K $3.44M
IWS
Ishares Russell Midcap Value E

ETFs
3.89K
+ 4.42%
$128.08 - $140.32 $498K - $546K
91.9K $11.9M
DGX
Quest Diagnostics Inc

Healthcare
1.8K
+ 7.98%
N/A
24.3K $3.34M
ABC
Amerisourcebergen Corp

Healthcare
1.28K
+ 7.9%
N/A
17.5K $3.24M
GOOGL
Alphabet Inc.

Communication Services
489
+ 8.45%
$161.86 - $196.66 $79.1K - $96.2K
6.28K $1.19M
GBIL
Goldman Sachs Access Treasury

ETFs
2.19K
+ 42.7%
$99.85 - $100.22 $218K - $219K
7.3K $729K
ITW
Illinois Tool Works Inc

Industrials
1.26K
+ 9.85%
$253.56 - $278.5 $319K - $350K
14K $3.55M
MA
Mastercard Inc

Financial Services
308
+ 38.55%
$491.3 - $536.15 $151K - $165K
1.11K $582K
CB
Chubb LTD

Financial Services
1.02K
+ 8.98%
$271.57 - $301.89 $277K - $308K
12.4K $3.42M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.56K
+ 8.73%
$209.89 - $233.24 $326K - $363K
19.4K $4.11M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
11.7K
+ 4.42%
$28.6 - $29.27 $336K - $344K
278K $7.96M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
17.5K
+ 3.1%
$22.39 - $23.45 $392K - $411K
582K $13.4M
FTNT
Fortinet, Inc.

Technology
865
+ 30.24%
$76.49 - $99.21 $66.2K - $85.8K
3.73K $351K
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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