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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AMAZON COM INC

AMZN|023135106

Shares:34.1K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$638.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.2K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$638.0M)

78464A409

SPYG|78464A409

Shares:77.9K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$638.0M)

VISA INC.

V|92826C839

Shares:17.8K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$638.0M)

78464A508

SPYV|78464A508

Shares:103.7K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$638.0M)

464287648

IWO|464287648

Shares:20.3K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$638.0M)

464287879

Shares:52.8K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$638.0M)

03073E105

Shares:18.4K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$638.0M)

RELIANCE, INC.

RS|759509102

Shares:17.4K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:20.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:20.5K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$638.0M)

MORGAN STANLEY

MS|617446448

Shares:42.2K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$638.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:35.6K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$638.0M)

72201R833

Shares:48.7K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$638.0M)

Duke Energy CORP

DUK|26441C204

Shares:39.6K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$638.0M)

AT&T INC.

T|00206R102

Shares:164.1K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$638.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$638.0M)

CUMMINS INC

CMI|231021106

Shares:14.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$638.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:40.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$638.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:78.7K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	34.1K	QoQ +16.10% (+4.7K) YoY +36.06% (+9.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$638.0M)	QoQ +0.68% (+$44.1K) YoY +43.51% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.2K	QoQ +9.40% (+2.3K) YoY +10.32% (+2.5K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$638.0M)	QoQ +11.96% (+$687.5K) YoY +35.11% (+$1.7M)
(SPYGcusip78464A409)	77.9K	QoQ +0.68% (-533) YoY -18.77% (-18.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$638.0M)	QoQ -7.93% (-$539.3K) YoY -10.75% (-$754.2K)
VISA INC.(Vcusip92826C839)	17.8K	QoQ +7.09% (+1.2K) YoY +32.57% (+4.4K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$638.0M)	QoQ +18.75% (+$984.4K) YoY +66.48% (+$2.5M)
(SPYVcusip78464A508)	103.7K	QoQ +1.53% (+1.6K) YoY -12.23% (-14.5K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$638.0M)	QoQ +1.39% (+$72.9K) YoY -10.53% (-$624.0K)
(IWOcusip464287648)	20.3K	QoQ -0.26% (-54) YoY +4.75% (-919)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$638.0M)	QoQ -11.45% (-$669.4K) YoY -1.15% (-$60.3K)
(cusip464287879)✕	52.8K	QoQ 0.00% (-0) YoY +8.70% (+4.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$638.0M)	QoQ -10.24% (-$588.0K) YoY +3.11% (+$155.7K)
(cusip03073E105)✕	18.4K	QoQ +5.42% (+948) YoY +24.37% (+3.6K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$638.0M)	QoQ +30.48% (+$1.2M) YoY +42.33% (+$1.5M)
RELIANCE, INC.(RScusip759509102)	17.4K	QoQ +5.65% (+932) YoY +16.74% (+2.5K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.0M)	QoQ +13.29% (+$590.6K) YoY +0.87% (+$43.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	20.5K	QoQ +5.74% (+1.1K) YoY +25.66% (+4.2K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.0M)	QoQ +21.49% (+$883.7K) YoY +48.87% (+$1.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	20.5K	QoQ +6.10% (+1.2K) YoY +25.25% (+4.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$638.0M)	QoQ +13.78% (+$600.9K) YoY +48.24% (+$1.6M)
MORGAN STANLEY(MScusip617446448)	42.2K	QoQ +3.72% (-1.5K) YoY +17.21% (+6.2K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$638.0M)	QoQ -3.74% (-$191.3K) YoY +45.23% (+$1.5M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	35.6K	QoQ +5.13% (+1.7K) YoY NEW(+35.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$638.0M)	QoQ +22.47% (+$900.2K) YoY NEW(+$4.9M)
(cusip72201R833)✕	48.7K	QoQ +559.75% (+41.4K) YoY +1519.56% (+45.7K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$638.0M)	QoQ +561.59% (+$4.2M) YoY +1520.85% (+$4.6M)
Duke Energy CORP(DUKcusip26441C204)	39.6K	QoQ +7.23% (+2.7K) YoY +28.45% (+8.8K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$638.0M)	QoQ +21.40% (+$852.3K) YoY +62.01% (+$1.9M)
AT&T INC.(Tcusip00206R102)	164.1K	QoQ +6.73% (+10.4K) YoY +36.72% (+44.1K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$638.0M)	QoQ +32.56% (+$1.1M) YoY +119.68% (+$2.5M)
QUALCOMM INC/DE(QCOMcusip747525103)	30.2K	QoQ +6.53% (+1.9K) YoY +20.90% (+5.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$638.0M)	QoQ +6.53% (+$284.2K) YoY +9.69% (+$409.7K)
CUMMINS INC(CMIcusip231021106)	14.5K	QoQ +4.90% (-680) YoY +19.48% (+2.4K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$638.0M)	QoQ -5.67% (-$274.3K) YoY +27.10% (+$972.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	40.1K	QoQ +3.89% (+1.5K) YoY +40.39% (+11.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$638.0M)	QoQ +26.02% (+$928.4K) YoY +114.76% (+$2.4M)
DOMINION ENERGY, INC(Dcusip25746U109)	78.7K	QoQ +6.51% (+4.8K) YoY NEW(+78.7K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$638.0M)	QoQ +10.88% (+$433.3K) YoY NEW(+$4.4M)