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
NFLX
Netflix Inc

Communication Services
173
+ 19.22%
$828.4 - $1058.6 $143K - $183K
1.07K $1M
HYG
Ishares Tr

ETFs
1.8K
+ 0.86%
$78.51 - $80.11 $141K - $144K
212K $16.7M
MCD
Mcdonalds Corp

Consumer Cyclical
499
+ 32.24%
$279.74 - $321.29 $140K - $160K
2.05K $639K
AJG
Arthur J. Gallagher & Co.

Financial Services
28
+ 0.96%
$275.89 - $345.24 $7.72K - $9.67K
2.95K $1.02M
XLV
Select Sector Spdr Fund Health

ETFs
971
+ 19.41%
$137.61 - $149.68 $134K - $145K
5.97K $872K
GOOGL
Alphabet Inc.

Communication Services
2.57K
+ 40.97%
$154.33 - $206.19 $397K - $530K
8.85K $1.37M
FTNT
Fortinet, Inc.

Technology
1.8K
+ 48.21%
$92.49 - $114.57 $166K - $206K
5.52K $531K
ABC
Amerisourcebergen Corp

Healthcare
948
+ 5.43%
N/A
18.4K $3.41M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
3.81K
+ 1.37%
$28.55 - $29.09 $109K - $111K
281K $8.12M
WMT
Walmart Inc.

Consumer Defensive
3.87K
+ 5.53%
$84.5 - $105.05 $327K - $407K
73.9K $6.49M
IT
Gartner Inc

Technology
465
+ 67.39%
$418.25 - $548.38 $194K - $255K
1.16K $484K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
968
+ 3.86%
$95.85 - $99.25 $92.8K - $96.1K
26K $2.58M
MU
Micron Technology Inc

Technology
1.56K
+ 37.76%
$86.89 - $109.38 $135K - $170K
5.67K $492K
PG
Procter & Gamble CO

Consumer Defensive
758
+ 19.53%
$158.56 - $176.26 $120K - $134K
4.64K $790K
DGX
Quest Diagnostics Inc

Healthcare
1.01K
+ 4.15%
N/A
25.4K $3.48M
TJX
Tjx Companies Inc

Consumer Cyclical
1.1K
+ 45.57%
$112.81 - $126.16 $124K - $139K
3.52K $428K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
6.4K
+ 15.95%
$19.8 - $19.97 $127K - $128K
46.5K $924K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.62K
+ 0.79%
$22.25 - $23.0 $103K - $106K
586K $13.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
19
+ 0.16%
$27.67 - $42.99 $526 - $817
11.6K $459K
APP
App Lovin Corp

Technology
616
+ 67.77%
$238.08 - $510.13 $147K - $314K
1.53K $404K
QQQ
Invesco Qqq Trust, Series 1

ETFs
314
+ 35.08%
$468.34 - $539.52 $147K - $169K
1.21K $566K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.14K
+ 49.72%
$119.38 - $161.42 $136K - $184K
3.42K $409K
FNDE
Schwab Fundamental Emerging Mk

ETFs
133
+ 0.27%
$28.11 - $32.0 $3.74K - $4.26K
49.6K $1.53M
FMB
First Tr Exchange Traded Fd Ii

ETFs
1.9K
+ 18.02%
$50.17 - $51.45 $95.3K - $97.8K
12.4K $627K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.75K
+ 26.73%
$49.25 - $50.66 $86.2K - $88.7K
8.3K $411K
VLO
Valero Energy Corp

Energy
430
+ 16.51%
$121.76 - $142.99 $52.4K - $61.5K
3.03K $400K
COP
Conocophillips

Energy
431
+ 7.55%
$88.6 - $105.85 $38.2K - $45.6K
6.14K $644K
WFC
Wells Fargo & Company

Financial Services
932
+ 14.64%
$66.78 - $81.42 $62.2K - $75.9K
7.3K $523K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.57K
+ 1.53%
$49.78 - $53.19 $78K - $83.3K
104K $5.3M
GLD
Spdr Gold Trust

ETFs
29
+ 2.12%
$243.19 - $288.14 $7.05K - $8.36K
1.4K $403K
XLU
Utilities Sector Spdr

ETFs
722
+ 20.47%
$74.7 - $80.27 $53.9K - $58K
4.25K $335K
HYD
Vaneck High Yield Muni ETF

ETFs
1.38K
+ 28.81%
$50.79 - $52.53 $69.8K - $72.2K
6.15K $314K
SYK
Stryker Corp

Healthcare
146
+ 19.76%
$355.18 - $399.9 $51.9K - $58.4K
885 $329K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
+ 0.01%
$128.74 - $138.67 $129 - $139
16.2K $2.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
401
+ 64.37%
$283.06 - $421.16 $114K - $169K
1.02K $289K
NVS
Novartis Ag

Healthcare
78
+ 2.9%
$97.14 - $115.57 $7.58K - $9.01K
2.77K $308K
VEA
Vanguard Ftse Developed Market

ETFs
562
+ 9.15%
$47.4 - $52.99 $26.6K - $29.8K
6.7K $340K
AMZN
Amazon Com Inc

Consumer Cyclical
4.73K
+ 16.1%
$190.26 - $242.06 $900K - $1.14M
34.1K $6.49M
MPC
Marathon Petroleum Corp

Energy
215
+ 11.21%
$134.72 - $159.03 $29K - $34.2K
2.13K $310K
SHYD
Vaneck Short High Yield Muni E

ETFs
1.7K
+ 6.31%
$22.46 - $22.9 $38.2K - $38.9K
28.6K $644K
SHOP
Shopify Inc.

Technology
739
+ 24.93%
$90.59 - $129.31 $66.9K - $95.6K
3.7K $353K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.64K
+ 30.3%
$47.79 - $59.89 $78.5K - $98.3K
7.06K $354K
CAT
Caterpillar Inc

Industrials
1.23K
+ 10.7%
$326.75 - $407.63 $403K - $503K
12.8K $4.21M
VEU
Vanguard Ftse All World Ex Us

ETFs
191
+ 4.37%
$56.51 - $62.98 $10.8K - $12K
4.56K $276K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
1.72K
+ 15.8%
$9.62 - $10.03 $16.6K - $17.3K
12.6K $124K
RMD
Resmed Inc

Healthcare
118
+ 8.12%
$219.7 - $257.65 $25.9K - $30.4K
1.57K $351K
XLI
Industrial Sector Spdr

ETFs
149
+ 4.84%
$128.78 - $141.67 $19.2K - $21.1K
3.23K $422K
F
Ford Motor CO

Consumer Cyclical
1.05K
+ 2.28%
$9.12 - $10.43 $9.59K - $11K
47.2K $473K
VTI
Vanguard Total Stock Market Et

ETFs
95
+ 11.86%
$271.18 - $303.12 $25.8K - $28.8K
896 $246K
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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