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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81369Y407

Shares:2.2K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$638.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.3K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$638.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.7K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$638.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$428.4K

% of Portfolio:0.1% ($428.4K/$638.0M)

81369Y704

Shares:3.2K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$638.0M)

46435U853

Shares:11.5K

Value:$421.8K

% of Portfolio:0.1% ($421.8K/$638.0M)

922907746

VTEB|922907746

Shares:8.3K

Value:$411.7K

% of Portfolio:0.1% ($411.7K/$638.0M)

Airbnb, Inc.

ABNB|009066101

Shares:3.4K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$638.0M)

922908553

VNQ|922908553

Shares:4.5K

Value:$404.6K

% of Portfolio:0.1% ($404.6K/$638.0M)

AppLovin Corp

APP|03831W108

Shares:1.5K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$638.0M)

922042858

VWO|922042858

Shares:8.9K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$638.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$403.4K

% of Portfolio:0.1% ($403.4K/$638.0M)

Monster Beverage Corp

MNST|61174X109

Shares:6.9K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$638.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$400.7K

% of Portfolio:0.1% ($400.7K/$638.0M)

DIAGEO PLC

DEO|25243Q205

Shares:3.8K

Value:$399.8K

% of Portfolio:0.1% ($399.8K/$638.0M)

464287457

Shares:4.8K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$638.0M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:6.1K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$638.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:194

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$638.0M)

33740J104

Shares:18.7K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$638.0M)

ROSS STORES, INC.

ROST|778296103

Shares:2.9K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	2.2K	QoQ -93.91% (-34.5K) YoY +21.90% (+401)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$638.0M)	QoQ -94.64% (-$7.8M) YoY +30.91% (+$104.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$638.0M)	QoQ NEW(+$437.3K) YoY NEW(+$437.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.7K	QoQ +2.20% (-144) YoY -11.53% (-869)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$638.0M)	QoQ -21.86% (-$121.6K) YoY -13.83% (-$69.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +45.57% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$428.4K	0.1% ($428.4K/$638.0M)	QoQ +46.74% (+$136.5K) YoY NEW(+$428.4K)
(cusip81369Y704)✕	3.2K	QoQ +4.84% (+149) YoY +3.79% (+118)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$638.0M)	QoQ +4.30% (+$17.4K) YoY +8.00% (+$31.3K)
(cusip46435U853)✕	11.5K	QoQ -57.27% (-15.4K) YoY -45.07% (-9.4K)	All Managers (Combined)	$421.8K	0.1% ($421.8K/$638.0M)	QoQ -57.24% (-$564.9K) YoY -44.74% (-$341.6K)
(VTEBcusip922907746)	8.3K	QoQ +26.72% (+1.8K) YoY NEW(+8.3K)	All Managers (Combined)	$411.7K	0.1% ($411.7K/$638.0M)	QoQ +25.44% (+$83.5K) YoY NEW(+$411.7K)
Airbnb, Inc.(ABNBcusip009066101)	3.4K	QoQ +49.71% (+1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$638.0M)	QoQ +36.10% (+$108.5K) YoY NEW(+$409.0K)
(VNQcusip922908553)	4.5K	QoQ +0.35% (+16) YoY +2.75% (+120)	All Managers (Combined)	$404.6K	0.1% ($404.6K/$638.0M)	QoQ +1.99% (+$7.9K) YoY +7.58% (+$28.5K)
AppLovin Corp(APPcusip03831W108)	1.5K	QoQ +67.76% (+616) YoY NEW(+1.5K)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$638.0M)	QoQ +37.27% (+$109.7K) YoY NEW(+$404.1K)
(VWOcusip922042858)	8.9K	QoQ NEW(+8.9K) YoY +79.64% (+4.0K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$638.0M)	QoQ NEW(+$403.8K) YoY +94.65% (+$196.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +2.11% (+29) YoY +11.46% (+144)	All Managers (Combined)	$403.4K	0.1% ($403.4K/$638.0M)	QoQ +21.51% (+$71.4K) YoY +56.12% (+$145.0K)
Monster Beverage Corp(MNSTcusip61174X109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$402.1K	0.1% ($402.1K/$638.0M)	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ +16.51% (+430) YoY +156.25% (+1.9K)	All Managers (Combined)	$400.7K	0.1% ($400.7K/$638.0M)	QoQ +25.52% (+$81.5K) YoY +98.28% (+$198.6K)
DIAGEO PLC(DEOcusip25243Q205)	3.8K	QoQ -4.07% (-162) YoY -21.42% (-1.0K)	All Managers (Combined)	$399.8K	0.1% ($399.8K/$638.0M)	QoQ -20.93% (-$105.8K) YoY -44.63% (-$322.4K)
(cusip464287457)✕	4.8K	QoQ -26.42% (-1.7K) YoY NEW(+4.8K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$638.0M)	QoQ -25.75% (-$137.5K) YoY NEW(+$396.4K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$638.0M)	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$638.0M)	QoQ NEW(+$378.5K) YoY NEW(+$378.5K)
(cusip33740J104)✕	18.7K	QoQ +2.74% (+500) YoY -20.45% (-4.8K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$638.0M)	QoQ +2.77% (+$10.1K) YoY -20.21% (-$95.2K)
ROSS STORES, INC.(ROSTcusip778296103)	2.9K	QoQ +7.69% (-210) YoY +91.21% (+1.4K)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$638.0M)	QoQ -9.02% (-$37.2K) YoY +66.50% (+$150.0K)