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
BAC
Bank Of America Corp

Financial Services
816
+ 8.17%
$39.61 - $47.74 $32.3K - $39K
10.8K $450K
XEL
Xcel Energy Inc

Utilities
13
+ 0.4%
$63.37 - $72.1 $824 - $937
3.23K $228K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
500
+ 2.75%
$20.07 - $20.16 $10K - $10.1K
18.7K $375K
VCIT
Vanguard Intermediate Term Cor

ETFs
22
+ 0.48%
$79.17 - $82.04 $1.74K - $1.8K
4.56K $373K
XLK
Technology Sector Spdr

ETFs
845
+ 13.3%
$206.38 - $242.18 $174K - $205K
7.2K $1.49M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
787
+ 7.63%
$10.13 - $10.52 $7.97K - $8.28K
11.1K $114K
VNQ
Vanguard Specialized Funds Van

ETFs
16
+ 0.36%
$85.55 - $94.34 $1.37K - $1.51K
4.47K $404K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
603
+ 4.31%
$11.13 - $11.61 $6.71K - $7K
14.6K $163K
XLP
Consumer Staples Sector Spdr

ETFs
60
+ 1.07%
N/A
5.68K $431K
Jacobs Solutions Inc
2.41K
+ 9.64%
N/A
27.5K $0
Arista Networks Inc
1.82K
+ 96.96%
N/A
3.7K $0
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
1.07K
+ 3.46%
$75.47 - $84.24 $80.6K - $90K
31.9K $2.46M
IVE
Ishares S&P 500 Value ETF

ETFs
18
+ 0.03%
$185.78 - $198.58 $3.34K - $3.57K
67.1K $12.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
1
+ 0.03%
$75.03 - $97.25 $75 - $97.3
2.9K $226K
ROST
Ross Stores, Inc.

Consumer Cyclical
210
+ 7.7%
$123.3 - $154.95 $25.9K - $32.5K
2.94K $375K
ORCL
Oracle Corp

Technology
768
+ 14.12%
$139.81 - $186.47 $107K - $143K
6.21K $867K
AMAT
Applied Materials Inc

Technology
2.04K
+ 9.25%
$145.06 - $195.51 $296K - $399K
24.1K $3.5M
MRK
Merck & Co., Inc.

Healthcare
497
+ 3.51%
$83.01 - $101.02 $41.3K - $50.2K
14.7K $1.32M
AVGO
Broadcom Inc.

Technology
438
+ 16.16%
$167.43 - $244.7 $73.3K - $107K
3.15K $527K
A
Agilent Technologies, Inc.

Healthcare
2.52K
+ 10.99%
$116.69 - $152.6 $294K - $384K
25.4K $2.97M
PYPL
Pay Pal Holdings, Inc.

Financial Services
144
+ 2.21%
$65.15 - $91.81 $9.38K - $13.2K
6.66K $434K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.05K
+ 15.29%
$161.05 - $222.93 $330K - $457K
15.4K $2.83M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
991
+ 3.49%
$77.91 - $92.26 $77.2K - $91.4K
29.4K $2.33M
DLR
Digital Realty Trust, Inc.

Real Estate
1.58K
+ 13.17%
$142.1 - $183.56 $224K - $289K
13.6K $1.94M
MS
Morgan Stanley

Financial Services
1.52K
+ 3.73%
$111.68 - $141.08 $169K - $214K
42.2K $4.92M
HD
Home Depot, Inc.

Consumer Cyclical
279
+ 1.9%
$347.25 - $424.87 $96.9K - $119K
15K $5.48M
CMI
Cummins Inc

Industrials
680
+ 4.91%
$312.92 - $386.07 $213K - $263K
14.5K $4.56M
EMR
Emerson Electric CO

Industrials
1.95K
+ 5.48%
$108.64 - $131.17 $211K - $255K
37.5K $4.11M
DELL
Dell Technologies Inc.

Technology
3.67K
+ 12.26%
$90.34 - $124.66 $331K - $457K
33.6K $3.06M
TGT
Target Corp

Consumer Defensive
1.69K
+ 8.27%
$103.65 - $142.5 $175K - $241K
22.1K $2.31M
GOOG
Alphabet Inc.

Communication Services
4.73K
+ 12.83%
$156.06 - $207.71 $738K - $982K
41.6K $6.5M
SPYG
Spdr Portfolio

ETFs
533
+ 0.69%
$80.05 - $92.39 $42.7K - $49.2K
77.9K $6.26M
CRM
Salesforce, Inc.

Technology
691
+ 6.19%
$268.36 - $359.95 $185K - $249K
11.9K $3.18M
HUBB
Hubbell Inc

Industrials
485
+ 4.28%
$330.91 - $456.86 $160K - $222K
11.8K $3.91M
NTAP
Net App, Inc.

Technology
2.21K
+ 5.45%
$87.84 - $126.3 $194K - $279K
42.7K $3.75M
AAPL
Apple Inc.

Technology
8.68K
+ 5.86%
$209.68 - $247.1 $1.82M - $2.15M
157K $34.8M
NVDA
Nvidia Corp

Technology
32.8K
+ 11.01%
$106.98 - $149.43 $3.51M - $4.9M
331K $35.8M
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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