Occidental Asset Management, LLC Options Holdings

Occidental Asset Management, LLC

  • $717 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.01 Million
4.6K
Q2 2025
Added 130.0%
AAPL
Apple Inc.

Technology
PUT
$964,000
4.7K
Q2 2025
Added 135.0%
NVDA
Nvidia Corp

Technology
PUT
$268,000
1.7K
Q2 2025
Added 112.5%
MSFT
Microsoft Corp

Technology
PUT
$198,000
400
Q1 2025
Reduced 50.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$109,000
300
Q1 2025
Reduced 40.0%
LNG
Cheniere Energy, Inc.

Energy
CALL
$97,000
400
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$101,000
200
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$86,000
2K
Q2 2025
Reduced 66.67%
WMB
Williams Companies, Inc.

Energy
CALL
$94,000
1.5K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $717 Million
  • Prior Value $656 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Occidental Asset Management, LLC Portfolio

Follow Occidental Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email