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

Page 7 of 13

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CONOCOPHILLIPS

COP|20825C104

Shares:6.1K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$638.0M)

92189F387

Shares:28.6K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$638.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$638.0M)

33739N108

Shares:12.4K

Value:$627.4K

% of Portfolio:0.1% ($627.4K/$638.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$603.2K

% of Portfolio:0.1% ($603.2K/$638.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$566.7K

% of Portfolio:0.1% ($566.7K/$638.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$550.3K

% of Portfolio:0.1% ($550.3K/$638.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$638.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.5K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$638.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$527.1K

% of Portfolio:0.1% ($527.1K/$638.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$523.8K

% of Portfolio:0.1% ($523.8K/$638.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.4K

Value:$514.3K

% of Portfolio:0.1% ($514.3K/$638.0M)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$638.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.7K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$638.0M)

GARTNER INC

IT|366651107

Shares:1.2K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$638.0M)

FORD MOTOR CO

F|345370860

Shares:47.2K

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$638.0M)

81369Y308

Shares:5.7K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$638.0M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:11.6K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$638.0M)

92203J407

BNDX|92203J407

Shares:9.4K

Value:$458.8K

% of Portfolio:0.1% ($458.8K/$638.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.8K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	6.1K	QoQ +7.55% (+431) YoY +27.50% (+1.3K)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$638.0M)	QoQ +13.89% (+$78.6K) YoY +5.20% (+$31.9K)
(cusip92189F387)✕	28.6K	QoQ +6.30% (+1.7K) YoY +9.20% (+2.4K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$638.0M)	QoQ +6.35% (+$38.5K) YoY +9.59% (+$56.4K)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +32.23% (+499) YoY +79.56% (+907)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$638.0M)	QoQ +42.50% (+$190.7K) YoY +98.94% (+$318.0K)
(cusip33739N108)✕	12.4K	QoQ +18.02% (+1.9K) YoY +13.09% (+1.4K)	All Managers (Combined)	$627.4K	0.1% ($627.4K/$638.0M)	QoQ +16.66% (+$89.6K) YoY +11.03% (+$62.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +114.81% (+651) YoY NEW(+1.2K)	All Managers (Combined)	$603.2K	0.1% ($603.2K/$638.0M)	QoQ +103.83% (+$307.3K) YoY NEW(+$603.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +35.08% (+314) YoY +59.92% (+453)	All Managers (Combined)	$566.7K	0.1% ($566.7K/$638.0M)	QoQ +23.92% (+$109.4K) YoY +68.82% (+$231.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -5.73% (-202) YoY +18.12% (+509)	All Managers (Combined)	$550.3K	0.1% ($550.3K/$638.0M)	QoQ +8.08% (-$41.2K) YoY +23.85% (+$106.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$638.0M)	QoQ NEW(+$532.1K) YoY NEW(+$532.1K)
Fortinet, Inc.(FTNTcusip34959E109)	5.5K	QoQ +48.21% (+1.8K) YoY NEW(+5.5K)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$638.0M)	QoQ +51.00% (+$179.5K) YoY NEW(+$531.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +16.16% (-438) YoY +1096.95% (+2.9K)	All Managers (Combined)	$527.1K	0.1% ($527.1K/$638.0M)	QoQ -16.10% (-$101.2K) YoY +51.20% (+$178.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ +14.64% (+932) YoY +33.40% (+1.8K)	All Managers (Combined)	$523.8K	0.1% ($523.8K/$638.0M)	QoQ +17.16% (+$76.8K) YoY +65.22% (+$206.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.4K	QoQ -15.91% (-1.6K) YoY -0.76% (-65)	All Managers (Combined)	$514.3K	0.1% ($514.3K/$638.0M)	QoQ -9.32% (-$52.9K) YoY +11.60% (-$53.5K)
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$638.0M)	QoQ NEW(+$501.3K) YoY NEW(+$501.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.7K	QoQ +37.76% (+1.6K) YoY +165.09% (+3.5K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$638.0M)	QoQ +42.23% (+$146.4K) YoY +95.39% (+$240.7K)
GARTNER INC(ITcusip366651107)	1.2K	QoQ +67.39% (+465) YoY NEW(+1.2K)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$638.0M)	QoQ +45.02% (+$150.5K) YoY NEW(+$484.8K)
FORD MOTOR CO(Fcusip345370860)	47.2K	QoQ +2.27% (+1.1K) YoY -0.91% (-438)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$638.0M)	QoQ +3.62% (+$16.5K) YoY -25.16% (-$159.2K)
(cusip81369Y308)✕	5.7K	QoQ +1.06% (+60) YoY +90.53% (+2.7K)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$638.0M)	QoQ +5.00% (+$22.1K) YoY +103.81% (+$236.1K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	11.6K	QoQ +0.16% (+19) YoY +0.16% (+19)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$638.0M)	QoQ +31.21% (+$109.2K) YoY +159.66% (+$282.3K)
(BNDXcusip92203J407)	9.4K	QoQ NEW(+9.4K) YoY +108.84% (+4.9K)	All Managers (Combined)	$458.8K	0.1% ($458.8K/$638.0M)	QoQ NEW(+$458.8K) YoY +107.26% (+$237.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.8K	QoQ +8.17% (+816) YoY NEW(+10.8K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$638.0M)	QoQ +2.70% (+$11.9K) YoY NEW(+$450.7K)