Occidental Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 247Value: $638.0MLatest: 2025Q1

Occidental Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 247 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "TJX",
  "TDG",
  "VNQ",
  "MNST",
  null,
  "VWO",
  "VCIT",
  null,
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  "ACP",
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  "GDDY",
  null,
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  null,
  "RMD",
  null,
  "VRTX",
  null,
  "QLYS",
  "MUSA",
  "AMD",
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  "FI",
  "F",
  "DEO",
  "AJG",
  "FTNT",
  "IWP",
  "IWR",
  "FOUR",
  "CAH",
  "BKR",
  "VIGI",
  "AMZN",
  "NEA",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  null,
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  "VTEB",
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  "V",
  null,
  "WMT",
  "WFC",
  null,
  null,
  "WMB",
  null,
  "XEL",
  "YUM",
  "DVY",
  "TTD",
  null,
  "OKTA",
  "CRM",
  null,
  null,
  "MANH",
  null,
  "HALO",
  null,
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  "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 1 of 13

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NVIDIA CORP

NVDA|67066G104

Shares:330.8K

Value:$35.8M

% of Portfolio:5.6% ($35.8M/$638.0M)

Apple Inc.

AAPL|037833100

Shares:156.8K

Value:$34.8M

% of Portfolio:5.5% ($34.8M/$638.0M)

46429B655

Shares:547.5K

Value:$28.0M

% of Portfolio:4.4% ($28.0M/$638.0M)

78464A474

Shares:824.8K

Value:$24.8M

% of Portfolio:3.9% ($24.8M/$638.0M)

78464A375

Shares:713.9K

Value:$23.7M

% of Portfolio:3.7% ($23.7M/$638.0M)

33939L670

Shares:766.7K

Value:$17.0M

% of Portfolio:2.7% ($17.0M/$638.0M)

464288513

Shares:211.7K

Value:$16.7M

% of Portfolio:2.6% ($16.7M/$638.0M)

316188309

Shares:361.6K

Value:$16.5M

% of Portfolio:2.6% ($16.5M/$638.0M)

464287614

IWF|464287614

Shares:42.9K

Value:$15.5M

% of Portfolio:2.4% ($15.5M/$638.0M)

Meta Platforms, Inc.

META|30303M102

Shares:24.7K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$638.0M)

46429B267

Shares:586.3K

Value:$13.5M

% of Portfolio:2.1% ($13.5M/$638.0M)

464287408

IVE|464287408

Shares:67.1K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$638.0M)

464287473

IWS|464287473

Shares:91.8K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$638.0M)

464287481

IWP|464287481

Shares:91.8K

Value:$10.8M

% of Portfolio:1.7% ($10.8M/$638.0M)

46435G672

Shares:197.3K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$638.0M)

464288281

Shares:99.6K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$638.0M)

92189F437

Shares:281.4K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$638.0M)

81369Y852

Shares:77.6K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$638.0M)

Alphabet Inc.

GOOG|02079K107

Shares:41.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$638.0M)

Walmart Inc.

WMT|931142103

Shares:73.9K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$638.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	330.8K	QoQ +11.01% (-32.8K) YoY +992.11% (+300.5K)	All Managers (Combined)	$35.8M	5.6% ($35.8M/$638.0M)	QoQ -10.40% (-$4.2M) YoY +30.99% (+$8.5M)
Apple Inc.(AAPLcusip037833100)	156.8K	QoQ +5.86% (-8.7K) YoY +14.51% (+19.9K)	All Managers (Combined)	$34.8M	5.5% ($34.8M/$638.0M)	QoQ -6.09% (-$2.3M) YoY +48.33% (+$11.3M)
(cusip46429B655)✕	547.5K	QoQ +91.65% (+261.9K) YoY +137.30% (+316.8K)	All Managers (Combined)	$28.0M	4.4% ($28.0M/$638.0M)	QoQ +92.30% (+$13.4M) YoY +137.26% (+$16.2M)
(cusip78464A474)✕	824.8K	QoQ +27.03% (+175.5K) YoY +50.67% (+277.4K)	All Managers (Combined)	$24.8M	3.9% ($24.8M/$638.0M)	QoQ +28.05% (+$5.4M) YoY +52.34% (+$8.5M)
(cusip78464A375)✕	713.9K	QoQ +1.24% (+8.8K) YoY +21.05% (+124.1K)	All Managers (Combined)	$23.7M	3.7% ($23.7M/$638.0M)	QoQ +2.73% (+$631.4K) YoY +23.08% (+$4.5M)
(cusip33939L670)✕	766.7K	QoQ +1.04% (+8.0K) YoY +7.68% (+54.7K)	All Managers (Combined)	$17.0M	2.7% ($17.0M/$638.0M)	QoQ +3.26% (+$538.0K) YoY +8.42% (+$1.3M)
(cusip464288513)✕	211.7K	QoQ +0.85% (+1.8K) YoY +19.30% (+34.2K)	All Managers (Combined)	$16.7M	2.6% ($16.7M/$638.0M)	QoQ +1.16% (+$192.0K) YoY +21.08% (+$2.9M)
(cusip316188309)✕	361.6K	QoQ +1.10% (+4.0K) YoY +9.32% (+30.8K)	All Managers (Combined)	$16.5M	2.6% ($16.5M/$638.0M)	QoQ +2.86% (+$459.6K) YoY +10.14% (+$1.5M)
(IWFcusip464287614)	42.9K	QoQ -0.65% (-284) YoY -21.29% (-11.6K)	All Managers (Combined)	$15.5M	2.4% ($15.5M/$638.0M)	QoQ -10.67% (-$1.9M) YoY -15.68% (-$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	24.7K	QoQ +4.06% (+964) YoY -4.23% (-1.1K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$638.0M)	QoQ +2.43% (+$338.5K) YoY +13.66% (-$1.7M)
(cusip46429B267)✕	586.3K	QoQ +0.79% (+4.6K) YoY +16.78% (+84.3K)	All Managers (Combined)	$13.5M	2.1% ($13.5M/$638.0M)	QoQ +0.81% (+$109.0K) YoY +17.88% (+$2.0M)
(IVEcusip464287408)	67.1K	QoQ +0.02% (-18) YoY -17.36% (-14.1K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$638.0M)	QoQ -0.12% (-$16.6K) YoY -15.69% (-$2.4M)
(IWScusip464287473)	91.8K	QoQ -0.10% (-98) YoY +10.11% (+8.4K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$638.0M)	QoQ -2.70% (-$322.1K) YoY +10.67% (+$1.1M)
(IWPcusip464287481)	91.8K	QoQ -0.67% (-626) YoY +1.64% (+1.5K)	All Managers (Combined)	$10.8M	1.7% ($10.8M/$638.0M)	QoQ -7.93% (-$929.6K) YoY +4.63% (+$477.7K)
(cusip46435G672)✕	197.3K	QoQ +2.21% (+4.3K) YoY +23.77% (+37.9K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$638.0M)	QoQ +2.35% (+$227.0K) YoY +23.86% (+$1.9M)
(cusip464288281)✕	99.6K	QoQ -2.02% (-2.1K) YoY +20.45% (+16.9K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$638.0M)	QoQ -0.31% (-$28.6K) YoY +21.68% (+$1.6M)
(cusip92189F437)✕	281.4K	QoQ +1.37% (+3.8K) YoY +38.19% (+77.8K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$638.0M)	QoQ +2.04% (+$162.6K) YoY +37.43% (+$2.2M)
(cusip81369Y852)✕	77.6K	QoQ +1128.48% (+71.3K) YoY +47.23% (+24.9K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$638.0M)	QoQ +1123.90% (+$6.9M) YoY +73.89% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	41.6K	QoQ +12.83% (-4.7K) YoY +112.47% (+22.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$638.0M)	QoQ -7.43% (-$522.1K) YoY +118.01% (+$3.5M)
Walmart Inc.(WMTcusip931142103)	73.9K	QoQ +5.52% (+3.9K) YoY +23.37% (+14.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$638.0M)	QoQ +2.53% (+$160.6K) YoY +80.00% (+$2.9M)