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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92206C870

VCIT|92206C870

Shares:4.6K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$638.0M)

YUM BRANDS INC

YUM|988498101

Shares:2.3K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$638.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.4K

Value:$358.6K

% of Portfolio:0.1% ($358.6K/$638.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:738

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$638.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.1K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$638.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$638.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:789

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$638.0M)

RESMED INC

RMD|761152107

Shares:1.6K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$638.0M)

46435G193

Shares:15.1K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$638.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.7K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$638.0M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:4.2K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$638.0M)

921943858

VEA|921943858

Shares:6.7K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$638.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$638.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$638.0M)

81369Y886

Shares:4.2K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$638.0M)

STRYKER CORP

SYK|863667101

Shares:885

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$638.0M)

Nutanix, Inc.

NTNX|67059N108

Shares:4.6K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$638.0M)

CINTAS CORP

CTAS|172908105

Shares:1.5K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$638.0M)

92189H409

Shares:6.1K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$638.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.1K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	4.6K	QoQ +0.48% (+22) YoY -35.60% (-2.5K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$638.0M)	QoQ +2.34% (+$8.6K) YoY -34.60% (-$197.5K)
YUM BRANDS INC(YUMcusip988498101)	2.3K	QoQ -20.25% (-593) YoY -35.90% (-1.3K)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$638.0M)	QoQ -6.46% (-$25.4K) YoY -27.25% (-$137.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$358.6K	0.1% ($358.6K/$638.0M)	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	738	QoQ NEW(+738) YoY NEW(+738)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$638.0M)	QoQ NEW(+$357.8K) YoY NEW(+$357.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.1K	QoQ +30.29% (+1.6K) YoY +6438.88% (+7.0K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$638.0M)	QoQ +8.49% (+$27.8K) YoY +12.94% (+$40.7K)
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ +24.93% (+739) YoY NEW(+3.7K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$638.0M)	QoQ +12.18% (+$38.4K) YoY NEW(+$353.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	789	QoQ -4.71% (-39) YoY +5.20% (+39)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$638.0M)	QoQ -12.39% (-$49.9K) YoY +3.36% (+$11.5K)
RESMED INC(RMDcusip761152107)	1.6K	QoQ +8.12% (+118) YoY NEW(+1.6K)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$638.0M)	QoQ +5.83% (+$19.4K) YoY NEW(+$351.7K)
(cusip46435G193)✕	15.1K	QoQ -1.70% (-261) YoY +40.54% (+4.3K)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$638.0M)	QoQ -0.23% (-$804) YoY +40.97% (+$101.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$638.0M)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$638.0M)	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
(VEAcusip921943858)	6.7K	QoQ +9.15% (+562) YoY +21.52% (+1.2K)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$638.0M)	QoQ +16.03% (+$47.1K) YoY +23.13% (+$64.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$638.0M)	QoQ NEW(+$337.2K) YoY NEW(+$337.2K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$638.0M)	QoQ NEW(+$336.5K) YoY NEW(+$336.5K)
(cusip81369Y886)✕	4.2K	QoQ +20.47% (+722) YoY NEW(+4.2K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$638.0M)	QoQ +25.48% (+$68.1K) YoY NEW(+$335.0K)
STRYKER CORP(SYKcusip863667101)	885	QoQ +19.75% (+146) YoY -3.90% (-36)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$638.0M)	QoQ +23.81% (+$63.4K) YoY -0.04% (-$157)
Nutanix, Inc.(NTNXcusip67059N108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$638.0M)	QoQ NEW(+$321.2K) YoY NEW(+$321.2K)
CINTAS CORP(CTAScusip172908105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$638.0M)	QoQ NEW(+$314.9K) YoY NEW(+$314.9K)
(cusip92189H409)✕	6.1K	QoQ +28.81% (+1.4K) YoY NEW(+6.1K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$638.0M)	QoQ +27.00% (+$66.9K) YoY NEW(+$314.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.1K	QoQ +11.20% (+215) YoY +87.43% (+995)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$638.0M)	QoQ +16.14% (+$43.2K) YoY +35.52% (+$81.5K)