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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.4K

Value:$4.4M

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

AMGEN INC

AMGN|031162100

Shares:14.0K

Value:$4.4M

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

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:25.4K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$638.0M)

78463X889

SPDW|78463X889

Shares:116.7K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$638.0M)

CATERPILLAR INC

CAT|149123101

Shares:12.8K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$638.0M)

808524755

FNDF|808524755

Shares:114.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$638.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:37.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$638.0M)

Chubb Ltd

CB|H1467J104

Shares:13.4K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$638.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:42.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$638.0M)

PEPSICO INC

PEP|713448108

Shares:26.3K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$638.0M)

Baker Hughes Co

BKR|05722G100

Shares:89.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$638.0M)

HUBBELL INC

HUBB|443510607

Shares:11.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$638.0M)

97717X263

Shares:102.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$638.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:15.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$638.0M)

NetApp, Inc.

NTAP|64110D104

Shares:42.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$638.0M)

46434V449

Shares:93.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$638.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:24.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$638.0M)

Okta, Inc.

OKTA|679295105

Shares:33.1K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$638.0M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:27.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$638.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.4K	QoQ +10.39% (+787) YoY +32.81% (+2.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$638.0M)	QoQ +14.29% (+$547.6K) YoY +40.61% (+$1.3M)
AMGEN INC(AMGNcusip031162100)	14.0K	QoQ +7.81% (+1.0K) YoY +32.23% (+3.4K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$638.0M)	QoQ +28.87% (+$976.4K) YoY +44.90% (+$1.4M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	25.4K	QoQ +4.15% (+1.0K) YoY +23.83% (+4.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$638.0M)	QoQ +16.81% (+$617.4K) YoY +57.40% (+$1.6M)
(SPDWcusip78463X889)	116.7K	QoQ +19.03% (+18.7K) YoY +10.74% (+11.3K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$638.0M)	QoQ +26.98% (+$902.6K) YoY +12.50% (+$472.1K)
CATERPILLAR INC(CATcusip149123101)	12.8K	QoQ +10.69% (+1.2K) YoY +29.38% (+2.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$638.0M)	QoQ +0.64% (+$26.8K) YoY +16.45% (+$595.1K)
(FNDFcusip808524755)	114.9K	QoQ +43.73% (+35.0K) YoY +66.21% (+45.8K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$638.0M)	QoQ +56.41% (+$1.5M) YoY +68.68% (+$1.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	37.5K	QoQ +5.47% (-1.9K) YoY +25.04% (+7.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$638.0M)	QoQ -6.68% (-$294.1K) YoY +20.87% (+$709.3K)
Chubb Ltd(CBcusipH1467J104)	13.4K	QoQ +8.34% (+1.0K) YoY +32.12% (+3.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$638.0M)	QoQ +18.41% (+$628.9K) YoY +53.97% (+$1.4M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	42.9K	QoQ +8.73% (+3.4K) YoY +28.51% (+9.5K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$638.0M)	QoQ +11.51% (+$414.0K) YoY +12.76% (+$453.8K)
PEPSICO INC(PEPcusip713448108)	26.3K	QoQ +8.91% (+2.1K) YoY +44.56% (+8.1K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$638.0M)	QoQ +7.39% (+$271.1K) YoY +23.85% (+$758.3K)
Baker Hughes Co(BKRcusip05722G100)	89.4K	QoQ +6.29% (+5.3K) YoY +60.91% (+33.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$638.0M)	QoQ +13.88% (+$479.0K) YoY +111.11% (+$2.1M)
HUBBELL INC(HUBBcusip443510607)	11.8K	QoQ +4.28% (-485) YoY +9.40% (-1.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$638.0M)	QoQ -17.62% (-$835.9K) YoY -12.77% (-$572.4K)
(cusip97717X263)✕	102.8K	QoQ +29.17% (+23.2K) YoY +44.00% (+31.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$638.0M)	QoQ +38.23% (+$1.0M) YoY +54.90% (+$1.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	15.2K	QoQ +8.51% (+1.2K) YoY +41.70% (+4.5K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$638.0M)	QoQ +6.13% (+$218.1K) YoY +30.97% (+$892.0K)
NetApp, Inc.(NTAPcusip64110D104)	42.7K	QoQ +5.45% (-2.2K) YoY +14.06% (-5.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$638.0M)	QoQ -20.20% (-$950.4K) YoY -4.54% (-$178.8K)
(cusip46434V449)✕	93.0K	QoQ +31.35% (+22.2K) YoY +35.55% (+24.4K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$638.0M)	QoQ +40.27% (+$1.1M) YoY +38.00% (+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	24.1K	QoQ +9.25% (-2.0K) YoY +28.66% (-5.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$638.0M)	QoQ -2.51% (-$90.2K) YoY -9.45% (-$365.8K)
Okta, Inc.(OKTAcusip679295105)	33.1K	QoQ -1.18% (-396) YoY -1.18% (-396)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$638.0M)	QoQ +31.94% (-$843.4K) YoY -0.61% (-$21.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	27.5K	QoQ +9.63% (-2.4K) YoY +41.01% (+8.0K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$638.0M)	QoQ -0.80% (-$27.0K) YoY +10.89% (+$326.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.0M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)