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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Salesforce, Inc.

CRM|79466L302

Shares:11.9K

Value:$3.2M

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

Dell Technologies Inc.

DELL|24703L202

Shares:33.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$638.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:25.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$638.0M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:15.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.0M)

81369Y605

Shares:56.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:32.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$638.0M)

464287226

Shares:26.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$638.0M)

78464A839

Shares:31.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$638.0M)

HERSHEY CO

HSY|427866108

Shares:14.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$638.0M)

GENERAL MILLS INC

GIS|370334104

Shares:40.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$638.0M)

78464A821

Shares:29.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$638.0M)

TARGET CORP

TGT|87612E106

Shares:22.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$638.0M)

78464A763

SDY|78464A763

Shares:16.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$638.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$638.0M)

78463X509

Shares:52.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$638.0M)

97717W281

Shares:42.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$638.0M)

97717W323

Shares:83.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$638.0M)

922908736

VUG|922908736

Shares:5.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$638.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:13.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$638.0M)

46432F842

IEFA|46432F842

Shares:24.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	11.9K	QoQ +6.19% (-691) YoY +163.12% (+7.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.0M)	QoQ -14.76% (-$550.8K) YoY +134.44% (+$1.8M)
Dell Technologies Inc.(DELLcusip24703L202)	33.5K	QoQ +12.26% (-3.7K) YoY NEW(+33.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$638.0M)	QoQ -11.20% (-$385.8K) YoY NEW(+$3.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	25.4K	QoQ +10.99% (-2.5K) YoY +28.75% (+5.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$638.0M)	QoQ -3.35% (-$103.1K) YoY +3.50% (+$100.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	15.4K	QoQ +15.29% (-2.0K) YoY +37.35% (-4.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.0M)	QoQ -4.26% (-$126.1K) YoY -7.24% (-$221.2K)
(cusip81369Y605)✕	56.6K	QoQ -65.52% (-107.5K) YoY -64.20% (-101.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.0M)	QoQ -64.46% (-$5.1M) YoY -57.67% (-$3.8M)
OMNICOM GROUP INC.(OMCcusip681919106)	32.7K	QoQ +10.08% (+3.0K) YoY +38.50% (+9.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$638.0M)	QoQ +6.08% (+$155.2K) YoY +18.67% (+$426.2K)
(cusip464287226)✕	26.0K	QoQ +3.86% (+968) YoY +24.42% (+5.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$638.0M)	QoQ +6.02% (+$146.4K) YoY +25.66% (+$526.1K)
(cusip78464A839)✕	31.9K	QoQ +3.46% (-1.1K) YoY +28.62% (+7.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$638.0M)	QoQ -0.60% (-$14.9K) YoY +30.39% (+$573.6K)
HERSHEY CO(HSYcusip427866108)	14.3K	QoQ +952.88% (+12.9K) YoY +640.57% (+12.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$638.0M)	QoQ +963.32% (+$2.2M) YoY +551.20% (+$2.1M)
GENERAL MILLS INC(GIScusip370334104)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$638.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip78464A821)✕	29.4K	QoQ +3.49% (-991) YoY +26.50% (+6.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$638.0M)	QoQ -5.35% (-$132.0K) YoY +15.15% (+$306.9K)
TARGET CORP(TGTcusip87612E106)	22.1K	QoQ +8.26% (-1.7K) YoY +33.66% (-5.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$638.0M)	QoQ -16.41% (-$453.4K) YoY -21.28% (-$624.2K)
(SDYcusip78464A763)	16.2K	QoQ 0.00% (+1) YoY 0.00% (+1)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$638.0M)	QoQ +2.71% (+$58.1K) YoY +3.38% (+$72.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +11.25% (+396) YoY -14.56% (-667)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$638.0M)	QoQ +30.72% (+$489.9K) YoY +8.20% (-$158.1K)
(cusip78463X509)✕	52.8K	QoQ +13.76% (+6.4K) YoY +17.87% (+8.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$638.0M)	QoQ +16.73% (+$298.0K) YoY +28.23% (+$457.7K)
(cusip97717W281)✕	42.7K	QoQ +54.14% (+15.0K) YoY +81.90% (+19.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$638.0M)	QoQ +52.22% (+$707.9K) YoY +72.78% (+$869.2K)
(cusip97717W323)✕	83.8K	QoQ +46.38% (+26.6K) YoY +62.66% (+32.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$638.0M)	QoQ +42.22% (+$604.9K) YoY +53.86% (+$713.3K)
(VUGcusip922908736)	5.4K	QoQ -0.77% (-42) YoY -3.77% (-211)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$638.0M)	QoQ -10.35% (-$230.3K) YoY +3.66% (-$70.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	13.6K	QoQ +13.16% (-1.6K) YoY +42.10% (+4.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$638.0M)	QoQ -8.55% (-$181.8K) YoY +41.36% (+$568.3K)
(IEFAcusip46432F842)	24.6K	QoQ +483.61% (+20.4K) YoY +2.21% (+532)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$638.0M)	QoQ +528.15% (+$1.6M) YoY +4.18% (+$74.7K)