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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46434G103

IEMG|46434G103

Shares:18.1K

Value:$979.6K

% of Portfolio:0.2% ($979.6K/$638.0M)

33739P830

Shares:46.5K

Value:$924.7K

% of Portfolio:0.1% ($924.7K/$638.0M)

921908844

VIG|921908844

Shares:4.7K

Value:$914.0K

% of Portfolio:0.1% ($914.0K/$638.0M)

78464A359

Shares:11.7K

Value:$898.3K

% of Portfolio:0.1% ($898.3K/$638.0M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$876.5K

% of Portfolio:0.1% ($876.5K/$638.0M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$875.2K

% of Portfolio:0.1% ($875.2K/$638.0M)

81369Y209

Shares:6.0K

Value:$872.3K

% of Portfolio:0.1% ($872.3K/$638.0M)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$868.0K

% of Portfolio:0.1% ($868.0K/$638.0M)

78464A201

Shares:10.4K

Value:$865.3K

% of Portfolio:0.1% ($865.3K/$638.0M)

78464A300

Shares:10.9K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$638.0M)

464287507

IJH|464287507

Shares:14.2K

Value:$828.6K

% of Portfolio:0.1% ($828.6K/$638.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.6K

Value:$790.6K

% of Portfolio:0.1% ($790.6K/$638.0M)

Philip Morris International Inc.

PM|718172109

Shares:4.9K

Value:$779.0K

% of Portfolio:0.1% ($779.0K/$638.0M)

46137V159

Shares:10.0K

Value:$750.2K

% of Portfolio:0.1% ($750.2K/$638.0M)

464287598

IWD|464287598

Shares:3.9K

Value:$741.2K

% of Portfolio:0.1% ($741.2K/$638.0M)

381430529

Shares:7.3K

Value:$731.5K

% of Portfolio:0.1% ($731.5K/$638.0M)

COCA COLA CO

KO|191216100

Shares:9.6K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$638.0M)

464287721

Shares:4.8K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$638.0M)

464287655

IWM|464287655

Shares:3.3K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$638.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:684

Value:$646.6K

% of Portfolio:0.1% ($646.6K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	18.1K	QoQ NEW(+18.1K) YoY +30.41% (+4.2K)	All Managers (Combined)	$979.6K	0.2% ($979.6K/$638.0M)	QoQ NEW(+$979.6K) YoY +36.40% (+$261.4K)
(cusip33739P830)✕	46.5K	QoQ +15.94% (+6.4K) YoY +15.70% (+6.3K)	All Managers (Combined)	$924.7K	0.1% ($924.7K/$638.0M)	QoQ +16.12% (+$128.4K) YoY +15.91% (+$126.9K)
(VIGcusip921908844)	4.7K	QoQ -0.67% (-32) YoY -3.32% (-162)	All Managers (Combined)	$914.0K	0.1% ($914.0K/$638.0M)	QoQ -1.61% (-$15.0K) YoY +2.69% (-$24.0K)
(cusip78464A359)✕	11.7K	QoQ -11.07% (-1.5K) YoY -42.44% (-8.6K)	All Managers (Combined)	$898.3K	0.1% ($898.3K/$638.0M)	QoQ -12.52% (-$128.6K) YoY -39.62% (-$589.5K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +44.44% (+492) YoY +167.39% (+1.0K)	All Managers (Combined)	$876.5K	0.1% ($876.5K/$638.0M)	QoQ +50.37% (+$293.6K) YoY +204.36% (+$588.5K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ +13.00% (+602) YoY +124.74% (+2.9K)	All Managers (Combined)	$875.2K	0.1% ($875.2K/$638.0M)	QoQ +30.51% (+$204.6K) YoY +138.32% (+$508.0K)
(cusip81369Y209)✕	6.0K	QoQ +19.40% (+971) YoY +12.06% (+643)	All Managers (Combined)	$872.3K	0.1% ($872.3K/$638.0M)	QoQ +26.75% (+$184.1K) YoY +10.76% (+$84.8K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ +14.11% (-768) YoY +32.59% (+1.5K)	All Managers (Combined)	$868.0K	0.1% ($868.0K/$638.0M)	QoQ -4.25% (-$38.6K) YoY +47.58% (+$279.9K)
(cusip78464A201)✕	10.4K	QoQ -26.35% (-3.7K) YoY +5.05% (-502)	All Managers (Combined)	$865.3K	0.1% ($865.3K/$638.0M)	QoQ -32.34% (-$413.7K) YoY -0.03% (-$296)
(cusip78464A300)✕	10.9K	QoQ -27.12% (-4.0K) YoY +8.04% (+809)	All Managers (Combined)	$851.8K	0.1% ($851.8K/$638.0M)	QoQ -34.52% (-$449.1K) YoY +2.08% (+$17.4K)
(IJHcusip464287507)	14.2K	QoQ +106.20% (+7.3K) YoY +98.97% (+7.1K)	All Managers (Combined)	$828.6K	0.1% ($828.6K/$638.0M)	QoQ +93.10% (+$399.5K) YoY +91.14% (+$395.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.6K	QoQ +19.53% (+758) YoY +85.56% (+2.1K)	All Managers (Combined)	$790.6K	0.1% ($790.6K/$638.0M)	QoQ +21.50% (+$139.9K) YoY +94.90% (+$385.0K)
Philip Morris International Inc.(PMcusip718172109)	4.9K	QoQ +114.98% (+2.6K) YoY +110.37% (+2.6K)	All Managers (Combined)	$779.0K	0.1% ($779.0K/$638.0M)	QoQ +183.53% (+$504.3K) YoY +264.46% (+$565.3K)
(cusip46137V159)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$750.2K	0.1% ($750.2K/$638.0M)	QoQ -8.69% (-$71.4K) YoY +5.70% (+$40.5K)
(IWDcusip464287598)	3.9K	QoQ 0.00% (+0) YoY +2.60% (+100)	All Managers (Combined)	$741.2K	0.1% ($741.2K/$638.0M)	QoQ +1.63% (+$11.9K) YoY +7.78% (+$53.6K)
(cusip381430529)✕	7.3K	QoQ 0.00% (+0) YoY +42.70% (+2.2K)	All Managers (Combined)	$731.5K	0.1% ($731.5K/$638.0M)	QoQ +0.26% (+$1.9K) YoY +41.69% (+$215.3K)
COCA COLA CO(KOcusip191216100)	9.6K	QoQ -0.05% (-5) YoY +13.76% (+1.2K)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$638.0M)	QoQ +14.97% (-$89.3K) YoY +33.18% (+$170.9K)
(cusip464287721)✕	4.8K	QoQ -0.51% (-25) YoY -2.82% (-140)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$638.0M)	QoQ -12.41% (-$96.0K) YoY +1.03% (-$7.0K)
(IWMcusip464287655)	3.3K	QoQ 0.00% (-0) YoY -2.84% (-98)	All Managers (Combined)	$667.4K	0.1% ($667.4K/$638.0M)	QoQ -9.71% (-$71.8K) YoY -7.84% (-$56.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	684	QoQ +94.31% (+332) YoY NEW(+684)	All Managers (Combined)	$646.6K	0.1% ($646.6K/$638.0M)	QoQ +100.33% (+$323.8K) YoY NEW(+$646.6K)