Occidental Asset Management, LLC Incresed Positions in Q2 2025

Occidental Asset Management, LLC

  • $717 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
3.48K
+ 50.67%
$55.01 - $64.24 $192K - $224K
10.4K $648K
A
Agilent Technologies, Inc.

Healthcare
1.85K
+ 7.27%
$99.29 - $120.52 $183K - $223K
27.3K $3.22M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
4.48K
+ 1.24%
$44.68 - $45.96 $200K - $206K
366K $16.7M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.88K
+ 5.89%
$66.87 - $79.47 $126K - $149K
33.8K $2.69M
MPC
Marathon Petroleum Corp

Energy
1.06K
+ 49.55%
$118.55 - $170.08 $125K - $180K
3.19K $529K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.92K
+ 61.56%
$75.29 - $91.16 $145K - $175K
5.05K $454K
VZ
Verizon Communications Inc

Communication Services
5.49K
+ 22.7%
$41.67 - $45.62 $229K - $251K
29.7K $1.29M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.25K
+ 46.98%
$82.21 - $83.12 $185K - $187K
7.04K $583K
AMD
Advanced Micro Devices Inc

Technology
427
+ 14.25%
$78.21 - $143.81 $33.4K - $61.4K
3.42K $485K
HWM
Howmet Aerospace Inc.

Industrials
126
+ 4.71%
$112.33 - $186.13 $14.2K - $23.5K
2.8K $520K
HD
Home Depot, Inc.

Consumer Cyclical
430
+ 2.87%
$335.24 - $380.78 $144K - $164K
15.4K $5.64M
FTNT
Fortinet, Inc.

Technology
982
+ 17.79%
$84.71 - $108.69 $83.2K - $107K
6.5K $687K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 2.06%
$1794.73 - $2613.63 $7.18K - $10.5K
198 $517K
ITW
Illinois Tool Works Inc

Industrials
602
+ 3.96%
$218.41 - $252.43 $131K - $152K
15.8K $3.91M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.9K
+ 34.95%
$48.13 - $49.85 $140K - $145K
11.2K $548K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
801
+ 7.68%
$72.61 - $88.75 $58.2K - $71.1K
11.2K $996K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.39K
+ 12.75%
$67.03 - $80.35 $92.8K - $111K
12.3K $977K
IGRO
Ishares Tr International Divid

ETFs
1.25K
+ 43.1%
$66.32 - $80.17 $82.9K - $100K
4.15K $327K
MO
Altria Group, Inc.

Consumer Defensive
2.14K
+ 29.41%
$55.56 - $60.91 $119K - $131K
9.43K $552K
NTNX
Nutanix, Inc.

Technology
1.09K
+ 23.58%
$58.17 - $83.07 $63.1K - $90.1K
5.69K $434K
CDNS
Cadence Design Systems Inc

Technology
168
+ 14.96%
$231.64 - $323.08 $38.9K - $54.3K
1.29K $397K
QQQ
Invesco Qqq Trust, Series 1

ETFs
21
+ 1.74%
$416.06 - $551.64 $8.74K - $11.6K
1.23K $678K
XLI
Industrial Sector Spdr

ETFs
355
+ 11.0%
$116.42 - $147.52 $41.3K - $52.4K
3.58K $528K
IWR
Ishares Russell Mid Cap ETF

ETFs
100
+ 0.79%
$74.88 - $91.97 $7.49K - $9.2K
12.8K $1.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
412
+ 6.18%
$57.41 - $74.81 $23.7K - $30.8K
7.07K $525K
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
VEA
Vanguard Ftse Developed Market

ETFs
514
+ 7.67%
$45.65 - $57.01 $23.5K - $29.3K
7.22K $411K
BAC
Bank Of America Corp

Financial Services
205
+ 1.9%
$34.39 - $47.46 $7.05K - $9.73K
11K $520K
PANW
Palo Alto Networks Inc

Technology
16
+ 0.81%
$152.44 - $204.64 $2.44K - $3.27K
1.99K $406K
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
JNJ
Johnson & Johnson

Healthcare
674
+ 20.31%
$146.36 - $159.82 $98.6K - $108K
3.99K $609K
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
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3
+ 0.02%
$51.16 - $62.02 $153 - $186
14.2K $880K
CVLT
Commvault Systems Inc

Technology
113
+ 5.85%
$139.35 - $190.99 $15.7K - $21.6K
2.04K $356K
QLYS
Qualys, Inc.

Technology
95
+ 4.34%
$115.21 - $142.87 $10.9K - $13.6K
2.28K $326K
CF
Cf Industries Holdings, Inc.

Basic Materials
30
+ 1.03%
$68.47 - $102.48 $2.05K - $3.07K
2.93K $269K
MA
Mastercard Inc

Financial Services
37
+ 2.31%
$479.92 - $590.74 $17.8K - $21.9K
1.64K $919K
IWD
Ishares Russell 1000 Val ETF

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