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

Page 11 of 13

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46436E528

Shares:11.5K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$638.0M)

464287150

ITOT|464287150

Shares:2.2K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$638.0M)

TransDigm Group INC

TDG|893641100

Shares:189

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$638.0M)

464287465

EFA|464287465

Shares:3.2K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$638.0M)

921946810

VIGI|921946810

Shares:3.1K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$638.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$638.0M)

74933W452

Shares:5.0K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$638.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:173

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$638.0M)

Cigna Group

CI|125523100

Shares:753

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$638.0M)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:10.4K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$638.0M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.4K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$638.0M)

922908769

VTI|922908769

Shares:896

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$638.0M)

45783Y673

Shares:7.8K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$638.0M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:29.2K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$638.0M)

46436E379

Shares:10.5K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$638.0M)

33939L662

Shares:6.0K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$638.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$638.0M)

ADOBE INC.

ADBE|00724F101

Shares:622

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$638.0M)

PFIZER INC

PFE|717081103

Shares:9.4K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$638.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E528)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$638.0M)	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
(ITOTcusip464287150)	2.2K	QoQ -2.66% (-59) YoY NEW(+2.2K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$638.0M)	QoQ -7.67% (-$21.8K) YoY NEW(+$262.6K)
TransDigm Group INC(TDGcusip893641100)	189	QoQ NEW(+189) YoY NEW(+189)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$638.0M)	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
(EFAcusip464287465)	3.2K	QoQ -0.15% (-5) YoY +7.31% (+217)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$638.0M)	QoQ +7.92% (-$19.1K) YoY +9.83% (+$23.3K)
(VIGIcusip921946810)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$638.0M)	QoQ +3.68% (+$9.2K) YoY +1.72% (+$4.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ -25.67% (-926) YoY +0.97% (+26)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$638.0M)	QoQ -23.38% (-$76.7K) YoY +5.08% (+$12.1K)
(cusip74933W452)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$638.0M)	QoQ +0.30% (+$750) YoY -0.03% (-$100)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$638.0M)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
Cigna Group(CIcusip125523100)	753	QoQ NEW(+753) YoY NEW(+753)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$638.0M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$638.0M)	QoQ +12.53% (+$27.6K) YoY NEW(+$247.7K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$638.0M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
(VTIcusip922908769)	896	QoQ +11.86% (+95) YoY +11.72% (+94)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$638.0M)	QoQ +6.10% (+$14.2K) YoY +18.10% (+$37.7K)
(cusip45783Y673)✕	7.8K	QoQ +1.29% (-100) YoY NEW(+7.8K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$638.0M)	QoQ -2.61% (-$6.6K) YoY NEW(+$245.6K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	29.2K	QoQ -0.11% (-34) YoY +17.31% (+4.3K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$638.0M)	QoQ -0.35% (-$870) YoY +18.73% (+$38.6K)
(cusip46436E379)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$638.0M)	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
(cusip33939L662)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$638.0M)	QoQ -0.73% (-$1.8K) YoY -1.77% (-$4.4K)
ASTRAZENECA PLC(AZNcusip046353108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$638.0M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
ADOBE INC.(ADBEcusip00724F101)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$638.0M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
PFIZER INC(PFEcusip717081103)	9.4K	QoQ -5.71% (-567) YoY -11.72% (-1.2K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$638.0M)	QoQ -9.94% (-$26.2K) YoY -19.38% (-$57.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$638.0M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)