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:

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WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:11.1K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$638.0M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:17.9K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$638.0M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:13.5K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$638.0M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:11.9K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$638.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:200

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$638.0M)

MICROSOFT CORP

MSFT|594918104

Shares:400

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$638.0M)

HOME DEPOT, INC.

HD|437076102

Shares:300

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	11.1K	QoQ +7.62% (+787) YoY NEW(+11.1K)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$638.0M)	QoQ +8.57% (+$9.0K) YoY NEW(+$114.3K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	17.9K	QoQ -2.85% (-525) YoY +5.61% (+951)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$638.0M)	QoQ +4.21% (-$3.7K) YoY +1.29% (+$1.2K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	13.5K	QoQ -4.11% (-581) YoY -19.03% (-3.2K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$638.0M)	QoQ -9.33% (-$7.5K) YoY -21.79% (-$20.3K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$638.0M)	QoQ NEW(+$70.1K) YoY NEW(+$70.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$638.0M)	QoQ +3.73% (+$860) YoY NEW(+$23.9K)
MICROSOFT CORP(MSFTcusip594918104)	400	QoQ -50.00% (-400) YoY -98.81% (-33.5K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$638.0M)	QoQ +150.18% (-$4.1K) YoY -99.95% (-$14.3M)
HOME DEPOT, INC.(HDcusip437076102)	300	QoQ -40.00% (-200) YoY -97.48% (-11.6K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$638.0M)	QoQ +19.97% (-$437) YoY -99.94% (-$4.6M)