Occidental Asset Management, LLC Sells in Q3 2025

Occidental Asset Management, LLC

  • $785 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-98.1K
- 47.02%
$79.85 - $81.32 $7.83M - $7.98M
111K $8.97M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-54.9K
- 91.3%
$100.16 - $100.7 $5.5M - $5.53M
5.23K $526K
PEP
Pepsico Inc

Consumer Defensive
-23.3K
- 84.44%
$133.81 - $152.16 $3.11M - $3.54M
4.29K $602K
META
Meta Platforms, Inc.

Communication Services
-1.5K
- 6.02%
$695.21 - $791.73 $1.04M - $1.19M
23.5K $17.2M
VZ
Verizon Communications Inc

Communication Services
-15.7K
- 53.01%
$40.84 - $45.06 $643K - $709K
14K $613K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.99K
- 42.54%
$81.75 - $84.54 $408K - $422K
6.74K $566K
BNDX
Vanguard Total International B

ETFs
-5.44K
- 28.48%
$49.0 - $49.51 $266K - $269K
13.7K $675K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.52K
- 20.92%
$38.58 - $58.24 $58.6K - $88.4K
5.74K $224K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.57K
- 22.29%
$82.38 - $83.0 $129K - $130K
5.47K $453K
PM
Philip Morris International Inc.

Consumer Defensive
-22
- 0.36%
$157.77 - $183.27 $3.47K - $4.03K
6.06K $982K
YUM
Yum Brands Inc

Consumer Cyclical
-776
- 29.78%
$139.5 - $153.94 $108K - $119K
1.83K $278K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.97K
- 12.94%
$37.14 - $37.85 $110K - $112K
20K $754K
CHD
Church & Dwight CO Inc

Consumer Defensive
-237
- 2.42%
$85.84 - $99.09 $20.3K - $23.5K
9.55K $836K
HYD
Vaneck High Yield Muni ETF

ETFs
-2.02K
- 32.81%
$48.85 - $50.94 $98.5K - $103K
4.13K $210K
WFC
Wells Fargo & Company

Financial Services
-946
- 13.19%
$77.05 - $85.16 $72.9K - $80.6K
6.23K $521K
DIS
Walt Disney CO

Communication Services
-222
- 7.83%
$112.25 - $124.0 $24.9K - $27.5K
2.61K $299K
IGRO
Ishares Tr International Divid

ETFs
-625
- 15.06%
$75.97 - $80.24 $47.5K - $50.2K
3.53K $280K
TDG
Trans Digm Group Inc

Industrials
-5
- 2.96%
$1271.04 - $1620.83 $6.36K - $8.1K
164 $216K
AJG
Arthur J. Gallagher & Co.

Financial Services
-7
- 0.24%
$284.17 - $319.49 $1.99K - $2.24K
2.93K $906K
XLP
Consumer Staples Sector Spdr

ETFs
-423
- 0.47%
N/A
88.9K $6.76M
DEO
Diageo PLC

Consumer Defensive
-125
- 3.46%
$93.64 - $115.33 $11.7K - $14.4K
3.49K $332K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-6.98K
- 37.58%
$3.81 - $4.04 $26.6K - $28.2K
11.6K $44K
XLY
Select Sector Spdr Consumer Di

ETFs
-395
- 10.99%
$216.09 - $242.18 $85.4K - $95.7K
3.2K $766K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-1.5K
- 10.33%
$11.04 - $11.83 $16.5K - $17.7K
13K $151K
VIG
Vanguard Dividend Appreciation

ETFs
-60
- 1.27%
N/A
4.66K $848K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-800
- 5.94%
$5.21 - $5.57 $4.17K - $4.46K
12.7K $66K
LMT
Lockheed Martin Corp

Industrials
-63
- 7.96%
$410.74 - $499.21 $25.9K - $31.5K
728 $363K
BK
Bank Of New York Mellon Corp

Financial Services
-467
- 17.13%
$90.65 - $109.75 $42.3K - $51.3K
2.26K $246K
ED
Consolidated Edison Inc

Utilities
-38
- 0.38%
$95.57 - $105.36 $3.63K - $4K
9.83K $988K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-71
- 0.45%
$4.81 - $5.36 $342 - $381
15.8K $81K
BAC
Bank Of America Corp

Financial Services
-929
- 8.44%
$44.92 - $52.42 $41.7K - $48.7K
10.1K $519K
Arista Networks Inc
-102
- 2.53%
N/A
3.94K $0
TGTX
Tg Therapeutics, Inc.

Healthcare
-1
- 0.01%
$26.39 - $39.19 $26.4 - $39.2
11.6K $420K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.41K
- 5.13%
$8.8 - $9.5 $12.4K - $13.4K
26K $246K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-25
- 0.15%
$12.46 - $13.22 $312 - $331
16.9K $220K
HWM
Howmet Aerospace Inc.

Industrials
-46
- 1.64%
$171.0 - $196.23 $7.87K - $9.03K
2.75K $540K
AZN
Astrazeneca PLC

Healthcare
-7
- 0.23%
$68.72 - $82.11 $481 - $575
3.08K $236K
EMB
Ishares Tr

ETFs
-2.69K
- 2.46%
$91.52 - $95.59 $246K - $257K
107K $10.1M
GE
General Electric CO

Industrials
-24
- 2.26%
$244.75 - $305.63 $5.87K - $7.34K
1.04K $312K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-593
- 1.41%
$54.85 - $58.99 $32.5K - $35K
41.4K $2.37M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
-349
- 0.42%
$27.26 - $29.27 $9.51K - $10.2K
82K $2.35M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.51K
- 1.67%
$137.51 - $145.26 $208K - $219K
89K $12.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-11
- 0.41%
$617.65 - $666.84 $6.79K - $7.34K
2.66K $1.77M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-1.53K
- 1.51%
$39.39 - $42.09 $60.3K - $64.4K
99.7K $4.17M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3
- 0.04%
$52.92 - $78.28 $159 - $235
7.74K $567K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.25K
- 1.1%
$39.84 - $43.15 $49.7K - $53.8K
112K $4.82M
IWS
Ishares Russell Midcap Value E

ETFs
-1.63K
- 1.76%
$132.83 - $140.61 $216K - $229K
90.9K $12.7M
HD
Home Depot, Inc.

Consumer Cyclical
-257
- 1.67%
$357.4 - $423.42 $91.9K - $109K
15.1K $6.13M
XLC
Select Sector Spdr Tr Communic

ETFs
-932
- 1.28%
$105.99 - $119.41 $98.8K - $111K
72.2K $8.54M
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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