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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XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$638.0M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$638.0M)

CF Industries Holdings, Inc.

CF|125269100

Shares:2.9K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$638.0M)

45782C375

Shares:6.2K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$638.0M)

46137V332

Shares:7.4K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$638.0M)

Ares Management Corp

ARES|03990B101

Shares:1.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$638.0M)

BlackRock, Inc.

BLK|09290D101

Shares:228

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$638.0M)

Elevance Health, Inc.

ELV|036752103

Shares:496

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$638.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:804

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$638.0M)

FISERV INC

FI|337738108

Shares:965

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$638.0M)

45783Y723

Shares:6.8K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$638.0M)

46435G524

Shares:2.9K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$638.0M)

92840R101

Shares:17.0K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$638.0M)

MCKESSON CORP

MCK|58155Q103

Shares:306

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$638.0M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$638.0M)

67092P300

Shares:5.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$638.0M)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:29.7K

Value:$186.0K

% of Portfolio:0.0% ($186.0K/$638.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:14.6K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$638.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:14.6K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$638.0M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:12.6K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ +0.40% (+13) YoY NEW(+3.2K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$638.0M)	QoQ +5.26% (+$11.4K) YoY NEW(+$228.7K)
Trade Desk, Inc.(TTDcusip88339J105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$638.0M)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
CF Industries Holdings, Inc.(CFcusip125269100)	2.9K	QoQ +0.03% (-1) YoY 0.00% (-0)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$638.0M)	QoQ -8.37% (-$20.7K) YoY -6.08% (-$14.7K)
(cusip45782C375)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$638.0M)	QoQ -0.39% (-$870) YoY +8.84% (+$18.0K)
(cusip46137V332)✕	7.4K	QoQ 0.00% (+0) YoY -9.39% (-767)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$638.0M)	QoQ +1.53% (+$3.3K) YoY -15.20% (-$39.5K)
Ares Management Corp(AREScusip03990B101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$638.0M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
BlackRock, Inc.(BLKcusip09290D101)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$638.0M)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Elevance Health, Inc.(ELVcusip036752103)	496	QoQ NEW(+496) YoY NEW(+496)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$638.0M)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
T-Mobile US, Inc.(TMUScusip872590104)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$638.0M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
FISERV INC(FIcusip337738108)	965	QoQ NEW(+965) YoY NEW(+965)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$638.0M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
(cusip45783Y723)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$638.0M)	QoQ -1.95% (-$4.2K) YoY NEW(+$212.0K)
(cusip46435G524)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$638.0M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip92840R101)✕	17.0K	QoQ -0.17% (-30) YoY +11.39% (+1.7K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$638.0M)	QoQ -4.12% (-$8.9K) YoY +5.72% (+$11.2K)
MCKESSON CORP(MCKcusip58155Q103)	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$638.0M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$638.0M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
(cusip67092P300)✕	5.0K	QoQ -7.99% (-436) YoY NEW(+5.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$638.0M)	QoQ -5.37% (-$11.5K) YoY NEW(+$203.1K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	29.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.0K	0.0% ($186.0K/$638.0M)	QoQ -22.78% (-$54.9K) YoY -40.96% (-$129.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	14.6K	QoQ -0.17% (-26) YoY +29.56% (+3.3K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$638.0M)	QoQ -1.37% (-$2.3K) YoY +30.24% (+$38.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	14.6K	QoQ +4.30% (+603) YoY -7.77% (-1.2K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$638.0M)	QoQ +3.56% (+$5.6K) YoY -6.68% (-$11.7K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	12.6K	QoQ +15.79% (+1.7K) YoY +19.35% (+2.0K)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$638.0M)	QoQ +19.04% (+$20.0K) YoY +22.83% (+$23.2K)