Occidental Asset Management, LLC Sells in Q2 2025

Occidental Asset Management, LLC

  • $717 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-572K
- 97.61%
$22.54 - $23.17 $12.9M - $13.3M
14K $322K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-45.8K
- 8.37%
$50.1 - $51.02 $2.29M - $2.34M
502K $25.6M
XLF
Financial Sector Spdr

ETFs
-40.9K
- 72.27%
$43.92 - $52.37 $1.8M - $2.14M
15.7K $821K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-34.9K
- 4.23%
$29.82 - $30.19 $1.04M - $1.05M
790K $23.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-9.1K
- 51.28%
$81.46 - $94.63 $741K - $861K
8.65K $818K
IEFA
Ishares Tr

ETFs
-8.16K
- 33.19%
$67.83 - $84.09 $553K - $686K
16.4K $1.37M
VUG
Vanguard Growth ETF

ETFs
-1.82K
- 33.87%
$329.49 - $438.4 $600K - $798K
3.56K $1.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-246
- 6.29%
$483.48 - $539.8 $119K - $133K
3.67K $1.78M
XOM
Exxon Mobil Corp

Energy
-251
- 1.91%
$99.93 - $119.04 $25.1K - $29.9K
12.9K $1.39M
COP
Conocophillips

Energy
-821
- 13.38%
$82.66 - $106.1 $67.9K - $87.1K
5.32K $477K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.24K
- 42.06%
$126.62 - $154.26 $157K - $191K
1.7K $217K
BX
Blackstone Inc.

Financial Services
-1.16K
- 32.21%
$120.07 - $151.11 $139K - $175K
2.43K $363K
CHD
Church & Dwight CO Inc

Consumer Defensive
-11
- 0.11%
$91.57 - $110.76 $1.01K - $1.22K
9.78K $940K
BRO
Brown & Brown, Inc.

Financial Services
-59
- 0.62%
$104.48 - $124.43 $6.16K - $7.34K
9.48K $1.05M
BMY
Bristol Myers Squibb CO

Healthcare
-35
- 0.42%
$44.12 - $59.6 $1.54K - $2.09K
8.4K $388K
SHYD
Vaneck Short High Yield Muni E

ETFs
-5.28K
- 18.42%
$21.84 - $22.79 $115K - $120K
23.4K $527K
MCD
Mcdonalds Corp

Consumer Cyclical
-176
- 8.6%
$285.55 - $321.23 $50.3K - $56.5K
1.87K $546K
PG
Procter & Gamble CO

Consumer Defensive
-186
- 4.01%
$157.66 - $172.39 $29.3K - $32.1K
4.45K $709K
AJG
Arthur J. Gallagher & Co.

Financial Services
-10
- 0.34%
$310.86 - $348.77 $3.11K - $3.49K
2.94K $939K
XLE
Energy Sector Spdr

ETFs
-235
- 7.78%
$76.44 - $94.13 $18K - $22.1K
2.79K $236K
KO
Coca Cola CO

Consumer Defensive
-534
- 5.58%
$68.37 - $73.9 $36.5K - $39.5K
9.04K $639K
DEO
Diageo PLC

Consumer Defensive
-205
- 5.37%
$99.86 - $115.75 $20.5K - $23.7K
3.61K $364K
DVY
Ishares Tr

ETFs
-99
- 1.04%
$118.37 - $134.86 $11.7K - $13.4K
9.4K $1.25M
FICO
Fair Isaac Corp

Technology
-13
- 8.07%
$1503.62 - $2206.01 $19.5K - $28.7K
148 $270K
PH
Parker Hannifin Corp

Industrials
-95
- 21.16%
$517.23 - $700.54 $49.1K - $66.6K
354 $247K
AZN
Astrazeneca PLC

Healthcare
-165
- 5.08%
$64.87 - $75.0 $10.7K - $12.4K
3.09K $215K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-1K
- 2.15%
$19.58 - $19.93 $19.6K - $19.9K
45.5K $906K
CL
Colgate Palmolive CO

Consumer Defensive
-80
- 2.98%
$87.57 - $96.0 $7.01K - $7.68K
2.6K $236K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-338
- 10.24%
$456.74 - $568.03 $154K - $192K
2.96K $1.68M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-100
- 0.8%
$49.12 - $50.93 $4.91K - $5.09K
12.3K $614K
FOUR
Shift4 Payments, Inc.

Technology
-861
- 20.54%
$72.5 - $99.11 $62.4K - $85.3K
3.33K $330K
BOX
Box Inc

Technology
-1.24K
- 12.78%
$28.42 - $38.55 $35.3K - $47.8K
8.47K $289K
VNQ
Vanguard Specialized Funds Van

ETFs
-32
- 0.72%
$79.79 - $91.42 $2.55K - $2.93K
4.44K $395K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-2.04K
- 11.42%
$4.33 - $5.29 $8.84K - $10.8K
15.8K $83K
XLU
Utilities Sector Spdr

ETFs
-234
- 5.51%
$73.09 - $82.77 $17.1K - $19.4K
4.02K $327K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-52
- 0.47%
$9.57 - $10.35 $498 - $538
11.1K $109K
TDG
Trans Digm Group Inc

Industrials
-20
- 10.58%
$1231.75 - $1520.64 $24.6K - $30.4K
169 $256K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-60
- 0.41%
$10.78 - $11.57 $647 - $694
14.5K $163K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.77K
- 6.06%
$7.42 - $8.86 $13.1K - $15.7K
27.4K $242K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-60
- 0.44%
$4.83 - $5.39 $290 - $323
13.5K $72K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-500
- 6.76%
N/A
6.9K $0
Blackrock Inc
-20
- 8.77%
N/A
208 $0
ABT
Abbott Laboratories

Healthcare
-87
- 2.17%
$123.95 - $138.08 $10.8K - $12K
3.92K $533K
SYK
Stryker Corp

Healthcare
-50
- 5.65%
$337.37 - $395.63 $16.9K - $19.8K
835 $330K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-81
- 0.48%
$10.6 - $12.44 $859 - $1.01K
17K $210K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-36
- 0.14%
$96.84 - $99.46 $3.49K - $3.58K
26K $2.58M
IBM
International Business Machines Corp

Technology
-186
- 12.9%
$221.03 - $294.78 $41.1K - $54.8K
1.26K $370K
SHOP
Shopify Inc.

Technology
-528
- 14.26%
$76.89 - $115.35 $40.6K - $60.9K
3.18K $366K
TTD
Trade Desk, Inc.

Technology
-806
- 19.34%
$45.27 - $79.4 $36.5K - $64K
3.36K $242K
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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