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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922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$638.0M)

Tesla, Inc.

TSLA|88160R101

Shares:6.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$638.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$638.0M)

464287663

IUSV|464287663

Shares:17.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$638.0M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$638.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$638.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$638.0M)

808524730

Shares:49.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$638.0M)

81369Y803

XLK|81369Y803

Shares:7.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$638.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$638.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$638.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$638.0M)

46434V621

DGRO|46434V621

Shares:21.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$638.0M)

464287168

DVY|464287168

Shares:9.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$638.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:9.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$638.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$638.0M)

464287499

IWR|464287499

Shares:12.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$638.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$638.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$638.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	3.3K	QoQ -33.90% (-1.7K) YoY -44.71% (-2.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$638.0M)	QoQ -36.95% (-$994.8K) YoY -40.90% (-$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	6.5K	QoQ -5.53% (-382) YoY +44.17% (+2.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$638.0M)	QoQ -39.37% (-$1.1M) YoY +112.54% (+$894.5K)
AbbVie Inc.(ABBVcusip00287Y109)	8.0K	QoQ +8.32% (+611) YoY +8.42% (+618)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$638.0M)	QoQ +27.71% (+$361.7K) YoY +24.75% (+$330.6K)
(IUSVcusip464287663)	17.7K	QoQ +47.12% (+5.7K) YoY -10.22% (-2.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$638.0M)	QoQ +46.65% (+$521.0K) YoY -8.38% (-$149.9K)
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ +32.40% (+478) YoY +24.63% (+386)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$638.0M)	QoQ +41.65% (+$474.3K) YoY +32.31% (+$393.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25.5K	QoQ +47.81% (+8.3K) YoY +41.11% (+7.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$638.0M)	QoQ +54.07% (+$553.3K) YoY +74.47% (+$672.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	13.2K	QoQ +14.12% (+1.6K) YoY +30.02% (+3.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$638.0M)	QoQ +26.17% (+$324.8K) YoY +33.03% (+$388.8K)
(cusip808524730)✕	49.6K	QoQ +0.26% (+133) YoY +6.62% (+3.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$638.0M)	QoQ +6.30% (+$90.7K) YoY +18.29% (+$236.3K)
(XLKcusip81369Y803)	7.2K	QoQ +13.30% (+845) YoY +28.16% (+1.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$638.0M)	QoQ +0.62% (+$9.2K) YoY +27.08% (+$316.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -4.04% (-112) YoY +3.30% (+85)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$638.0M)	QoQ -8.39% (-$136.2K) YoY +10.49% (+$141.1K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +40.96% (+2.6K) YoY +76.55% (+3.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$638.0M)	QoQ +15.16% (+$180.1K) YoY +80.88% (+$611.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.7K	QoQ +3.51% (-497) YoY +24.68% (-2.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$638.0M)	QoQ -6.60% (-$93.0K) YoY -15.18% (-$235.4K)
(DGROcusip46434V621)	21.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$638.0M)	QoQ +0.71% (+$9.2K) YoY +6.40% (+$78.0K)
(DVYcusip464287168)	9.5K	QoQ 0.00% (+0) YoY +1.05% (+99)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$638.0M)	QoQ +2.28% (+$28.5K) YoY +10.16% (+$117.7K)
BROWN & BROWN, INC.(BROcusip115236101)	9.5K	QoQ +20.16% (+1.6K) YoY +14.17% (+1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$638.0M)	QoQ +46.52% (+$376.6K) YoY +62.25% (+$455.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.2K	QoQ +202.57% (+16.2K) YoY +240.73% (+17.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$638.0M)	QoQ +1372395.00% (+$1.1M) YoY +268.35% (+$799.9K)
(IWRcusip464287499)	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$638.0M)	QoQ -3.76% (-$42.4K) YoY +1.16% (+$12.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	9.8K	QoQ -2.46% (-248) YoY -26.29% (-3.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$638.0M)	QoQ +2.54% (-$26.8K) YoY -22.20% (-$307.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.9K	QoQ +0.95% (+28) YoY +3.62% (+103)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$638.0M)	QoQ +22.79% (+$188.7K) YoY +43.07% (+$306.1K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +19.22% (+173) YoY +83.10% (+487)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$638.0M)	QoQ +24.76% (+$198.7K) YoY +181.22% (+$645.0K)