Occidental-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MU",
  "FNDF",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "TGTX",
  null,
  null,
  "GOOGL",
  "JQC",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "BRO",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  "NAD",
  "PHAT",
  "AOD",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "SCCO",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  "UVE",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "FICO",
  "NVS",
  "OMC",
  "EMD",
  "ORLY",
  "BX",
  "HSY",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "MMU",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHOP",
  "RS",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TJX",
  "TDG",
  "VNQ",
  "MNST",
  null,
  "VWO",
  "VCIT",
  null,
  "VIG",
  "ACP",
  "NTNX",
  "IWO",
  "GDDY",
  null,
  "IT",
  null,
  "RMD",
  null,
  "VRTX",
  null,
  "QLYS",
  "MUSA",
  "AMD",
  "SDY",
  "FI",
  "F",
  "DEO",
  "AJG",
  "FTNT",
  "IWP",
  "IWR",
  "FOUR",
  "CAH",
  "BKR",
  "VIGI",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "VOO",
  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  "WMB",
  null,
  "XEL",
  "YUM",
  "DVY",
  "TTD",
  null,
  "OKTA",
  "CRM",
  null,
  null,
  "MANH",
  null,
  "HALO",
  null,
  "IUSV",
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "NTAP",
  null,
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BOX",
  "BR",
  "CDNS",
  "IGR",
  "CF",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "COST",
  "CRWD",
  "DELL",
  "DLR",
  null,
  "EFA",
  "J",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 247
Total Value: 637953152
Accession Number: 0001214659-25-007758
Form Type: 13F-HR
CIK: occidental-asset-management
Manager Name: Occidental-Asset-Management

Data Enrichment

77% identified

191 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $638.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$638.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$638.0M)

GoDaddy Inc.

GDDY|380237107

Shares:1.7K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$638.0M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:1.9K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$638.0M)

Murphy USA Inc.

MUSA|626755102

Shares:647

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$638.0M)

Doximity, Inc.

DOCS|26622P107

Shares:5.2K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$638.0M)

BOX INC

BOX|10316T104

Shares:9.7K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$638.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.0K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$638.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:161

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$638.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$638.0M)

Arista Networks, Inc.

ANET|040413205

Shares:3.7K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$638.0M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$638.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$638.0M)

81369Y506

Shares:3.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$638.0M)

922042775

VEU|922042775

Shares:4.6K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$638.0M)

QUALYS, INC.

QLYS|74758T303

Shares:2.2K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$638.0M)

S&P Global Inc.

SPGI|78409V104

Shares:540

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$638.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.6K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$638.0M)

Parker-Hannifin Corp

PH|701094104

Shares:449

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$638.0M)

464287432

Shares:3.0K

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ +2.89% (+78) YoY +10.72% (+268)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$638.0M)	QoQ +17.88% (+$46.8K) YoY +27.62% (+$66.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ -1.89% (-58) YoY -12.97% (-447)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$638.0M)	QoQ -16.55% (-$61.1K) YoY -50.46% (-$313.7K)
GoDaddy Inc.(GDDYcusip380237107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$638.0M)	QoQ NEW(+$305.9K) YoY NEW(+$305.9K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$638.0M)	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
Murphy USA Inc.(MUSAcusip626755102)	647	QoQ NEW(+647) YoY NEW(+647)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$638.0M)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
Doximity, Inc.(DOCScusip26622P107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$638.0M)	QoQ NEW(+$303.0K) YoY NEW(+$303.0K)
BOX INC(BOXcusip10316T104)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$638.0M)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$638.0M)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
FAIR ISAAC CORP(FICOcusip303250104)	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$638.0M)	QoQ NEW(+$296.9K) YoY NEW(+$296.9K)
lululemon athletica inc.(LULUcusip550021109)	1.0K	QoQ +64.36% (+401) YoY NEW(+1.0K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$638.0M)	QoQ +21.66% (+$51.6K) YoY NEW(+$289.9K)
Arista Networks, Inc.(ANETcusip040413205)	3.7K	QoQ +96.96% (+1.8K) YoY NEW(+3.7K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$638.0M)	QoQ +38.06% (+$78.9K) YoY NEW(+$286.3K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -85.20% (-16.7K) YoY -78.43% (-10.5K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$638.0M)	QoQ -86.88% (-$1.9M) YoY -82.60% (-$1.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$638.0M)	QoQ NEW(+$285.6K) YoY NEW(+$285.6K)
(cusip81369Y506)✕	3.0K	QoQ -5.91% (-190) YoY -4.57% (-145)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$638.0M)	QoQ +2.64% (-$7.3K) YoY -5.54% (-$16.6K)
(VEUcusip922042775)	4.6K	QoQ +4.36% (+191) YoY -0.02% (-1)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$638.0M)	QoQ +10.27% (+$25.8K) YoY +3.40% (-$9.1K)
QUALYS, INC.(QLYScusip74758T303)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$638.0M)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
S&P Global Inc.(SPGIcusip78409V104)	540	QoQ NEW(+540) YoY NEW(+540)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$638.0M)	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.6K	QoQ -95.04% (-87.7K) YoY -94.38% (-76.9K)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$638.0M)	QoQ -94.52% (-$4.7M) YoY -91.39% (-$2.9M)
Parker-Hannifin Corp(PHcusip701094104)	449	QoQ NEW(+449) YoY NEW(+449)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$638.0M)	QoQ NEW(+$272.9K) YoY NEW(+$272.9K)
(cusip464287432)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$638.0M)	QoQ NEW(+$268.7K) YoY NEW(+$268.7K)