Occidental Asset Management, LLC Incresed Positions in Q3 2025

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
1.32K
+ 3.76%
$211.65 - $238.24 $279K - $314K
36.4K $8M
RTX
Raytheon Technologies Corp

Industrials
1.54K
+ 95.47%
$144.19 - $167.33 $222K - $257K
3.15K $526K
GLD
Spdr Gold Trust

ETFs
613
+ 44.55%
$300.96 - $355.47 $184K - $218K
1.99K $707K
MU
Micron Technology Inc

Technology
6
+ 0.09%
$104.88 - $168.89 $629 - $1.01K
6.39K $1.07M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.52K
+ 71.17%
$66.38 - $71.68 $233K - $252K
8.46K $603K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
1.29K
+ 4.17%
$87.07 - $93.06 $112K - $120K
32.3K $2.96M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.48K
+ 4.36%
$78.88 - $85.2 $116K - $126K
35.3K $2.94M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.9K
+ 57.36%
$86.07 - $90.74 $249K - $263K
7.94K $711K
DUK
Duke Energy Corp

Utilities
120
+ 0.3%
$116.31 - $125.93 $14K - $15.1K
40.1K $4.96M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.49K
+ 36.21%
$49.43 - $54.52 $172K - $190K
13.1K $710K
XLV
Select Sector Spdr Fund Health

ETFs
1.4K
+ 21.14%
$129.01 - $139.72 $181K - $196K
8.03K $1.12M
IEMG
Ishares Inc

ETFs
4.14K
+ 17.48%
N/A
27.9K $1.49M
CVX
Chevron Corp

Energy
975
+ 18.6%
$145.57 - $161.83 $142K - $158K
6.22K $965K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
294
+ 0.32%
$44.58 - $48.01 $13.1K - $14.1K
92K $4.41M
XLF
Financial Sector Spdr

ETFs
3.48K
+ 22.2%
$51.37 - $54.25 $179K - $189K
19.2K $1.03M
FNDE
Schwab Fundamental Emerging Mk

ETFs
771
+ 1.57%
$33.13 - $36.31 $25.5K - $28K
49.8K $1.8M
XOM
Exxon Mobil Corp

Energy
981
+ 7.6%
$105.83 - $117.22 $104K - $115K
13.9K $1.57M
NEM
Newmont Corp

Basic Materials
491
+ 9.88%
$57.35 - $85.25 $28.2K - $41.9K
5.46K $460K
DLR
Digital Realty Trust, Inc.

Real Estate
1.04K
+ 7.32%
$161.21 - $180.02 $167K - $187K
15.2K $2.63M
PG
Procter & Gamble CO

Consumer Defensive
1.17K
+ 26.16%
$150.47 - $161.22 $175K - $188K
5.62K $863K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.64K
+ 55.45%
$91.44 - $91.77 $150K - $150K
4.59K $421K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.86K
+ 30.48%
$41.53 - $66.18 $77.4K - $123K
7.98K $452K
AMGN
Amgen Inc

Healthcare
338
+ 2.23%
$271.18 - $309.22 $91.7K - $105K
15.5K $4.37M
AMD
Advanced Micro Devices Inc

Technology
415
+ 12.12%
$134.8 - $184.42 $55.9K - $76.5K
3.84K $621K
MNST
Monster Beverage Corp

Consumer Defensive
1.26K
+ 12.16%
$58.65 - $67.31 $73.8K - $84.7K
11.6K $781K
XLU
Utilities Sector Spdr

ETFs
1.27K
+ 31.51%
$81.14 - $87.32 $103K - $110K
5.28K $460K
CB
Chubb LTD

Financial Services
807
+ 5.87%
$265.99 - $289.59 $215K - $234K
14.6K $4.11M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
168
+ 1.37%
$79.39 - $90.39 $13.3K - $15.2K
12.4K $1.1M
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
SHOP
Shopify Inc.

Technology
14
+ 0.44%
$112.11 - $157.12 $1.57K - $2.2K
3.19K $473K
TJX
Tjx Companies Inc

Consumer Cyclical
218
+ 6.09%
$121.35 - $144.54 $26.5K - $31.5K
3.8K $548K
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
KLAC
Kla Corp

Technology
26
+ 8.2%
$843.9 - $1078.6 $21.9K - $28K
343 $369K
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
VLO
Valero Energy Corp

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