Occidental Asset Management, LLC New Holdings in Q1 2025

Occidental Asset Management, LLC

  • $656 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
4
New
$663000.0 - $801950.0 $2.65M - $3.21M
4 $3.19M
GIS
General Mills Inc

Consumer Defensive
40.4K
New
$57.56 - $65.3 $2.33M - $2.64M
40.4K $2.42M
IEMG
Ishares Inc

ETFs
18.2K
New
N/A
18.2K $973K
ABT
Abbott Laboratories

Healthcare
4.01K
New
$111.1 - $140.22 $446K - $562K
4.01K $532K
BX
Blackstone Inc.

Financial Services
3.59K
New
$136.53 - $186.74 $490K - $670K
3.59K $501K
BNDX
Vanguard Total International B

ETFs
9.4K
New
$48.33 - $49.5 $454K - $465K
9.4K $458K
MO
Altria Group, Inc.

Consumer Defensive
7.29K
New
$50.81 - $60.02 $370K - $437K
7.29K $437K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.92K
New
$42.5 - $46.71 $379K - $417K
8.92K $403K
MNST
Monster Beverage Corp

Consumer Defensive
6.87K
New
$46.16 - $58.58 $317K - $403K
6.87K $402K
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.09K
New
$47.74 - $65.16 $291K - $397K
6.09K $388K
IBM
International Business Machines Corp

Technology
1.44K
New
$217.4 - $264.74 $313K - $382K
1.44K $358K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
738
New
$402.49 - $513.76 $297K - $379K
738 $357K
HWM
Howmet Aerospace Inc.

Industrials
2.67K
New
$110.79 - $139.39 $296K - $373K
2.67K $346K
FOUR
Shift4 Payments, Inc.

Technology
4.19K
New
$81.71 - $125.66 $342K - $527K
4.19K $342K
OKE
Oneok Inc

Energy
3.4K
New
$89.57 - $109.85 $304K - $373K
3.4K $337K
PANW
Palo Alto Networks Inc

Technology
1.97K
New
$167.82 - $208.28 $331K - $411K
1.97K $336K
NTNX
Nutanix, Inc.

Technology
4.6K
New
$61.28 - $77.44 $282K - $356K
4.6K $321K
CTAS
Cintas Corp

Industrials
1.53K
New
$182.09 - $208.14 $279K - $319K
1.53K $314K
GDDY
Go Daddy Inc.

Technology
1.7K
New
$172.13 - $214.35 $292K - $364K
1.7K $305K
CVLT
Commvault Systems Inc

Technology
1.93K
New
$146.82 - $187.9 $284K - $363K
1.93K $304K
MUSA
Murphy Usa Inc.

Consumer Cyclical
647
New
$435.02 - $515.95 $281K - $334K
647 $303K
DOCS
Doximity, Inc.

Healthcare
5.22K
New
$49.71 - $83.14 $260K - $434K
5.22K $302K
BOX
Box Inc

Technology
9.71K
New
$30.22 - $35.39 $293K - $344K
9.71K $299K
EXR
Extra Space Storage Inc.

Real Estate
2K
New
$143.8 - $161.28 $288K - $323K
2K $297K
FICO
Fair Isaac Corp

Technology
161
New
$1695.35 - $2030.47 $273K - $327K
161 $296K
CDNS
Cadence Design Systems Inc

Technology
1.12K
New
$233.96 - $324.52 $263K - $364K
1.12K $285K
QLYS
Qualys, Inc.

Technology
2.19K
New
$121.57 - $147.7 $266K - $323K
2.19K $275K
SPGI
S&P Global Inc.

Financial Services
540
New
$478.26 - $543.77 $258K - $294K
540 $274K
PH
Parker Hannifin Corp

Industrials
449
New
$591.65 - $707.05 $266K - $317K
449 $272K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.95K
New
$85.29 - $92.57 $252K - $273K
2.95K $268K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
11.5K
New
$23.13 - $23.41 $267K - $270K
11.5K $267K
TDG
Trans Digm Group Inc

Industrials
189
New
$1251.32 - $1394.11 $236K - $263K
189 $261K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
173
New
$1187.71 - $1432.58 $205K - $248K
173 $247K
CI
Cigna Corp

Healthcare
753
New
$274.49 - $329.0 $207K - $248K
753 $247K
MANH
Manhattan Associates Inc

Technology
1.43K
New
$163.5 - $295.1 $233K - $421K
1.43K $246K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
10.5K
New
$23.15 - $23.78 $243K - $249K
10.5K $243K
ADBE
Adobe Inc.

Technology
622
New
$377.84 - $464.11 $235K - $289K
622 $238K
AZN
Astrazeneca PLC

Healthcare
3.25K
New
$65.37 - $77.96 $213K - $253K
3.25K $238K
NEE
Nextera Energy Inc

Utilities
3.33K
New
$66.96 - $76.16 $223K - $254K
3.33K $236K
TTD
Trade Desk, Inc.

Technology
4.17K
New
$53.59 - $126.58 $223K - $528K
4.17K $228K
ARES
Ares Management Corp

Financial Services
1.49K
New
$140.19 - $198.28 $209K - $296K
1.49K $218K
ELV
Elevance Health, Inc.

Healthcare
496
New
$365.9 - $436.25 $181K - $216K
496 $215K
TMUS
T Mobile Us, Inc.

Communication Services
804
New
$211.3 - $272.83 $170K - $219K
804 $214K
IGRO
Ishares Tr International Divid

ETFs
2.9K
New
$66.91 - $73.87 $194K - $214K
2.9K $210K
RTX
Raytheon Technologies Corp

Industrials
1.55K
New
$114.1 - $135.66 $177K - $210K
1.55K $205K
MCK
Mckesson Corp

Healthcare
306
New
$566.21 - $672.99 $173K - $206K
306 $205K
FISV
Fiserv Inc

Technology
965
New
N/A
965 $120K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
11.9K
New
$5.87 - $6.26 $69.9K - $74.5K
11.9K $70K
Blackrock Inc
228
New
N/A
228 $0
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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