Occidental Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$662.4M
Holdings
247
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 449 | $272K | 0.04% | |
| 202 | TLTISHARES TR | 2,952 | $268K | 0.04% | |
| 203 | IBHFISHARES TR | 11,540 | $267K | 0.04% | |
| 204 | ITOTISHARES TR | 2,152 | $262K | 0.04% | |
| 205 | T7DTRANSDIGM GROUP INC | 189 | $261K | 0.04% | |
| 206 | EFAISHARES TR | 3,182 | $260K | 0.04% | |
| 207 | VIGIVANGUARD WHITEHALL FDS | 3,124 | $259K | 0.04% | |
| 208 | CLCOLGATE PALMOLIVE CO | 2,681 | $251K | 0.04% | |
| 209 | TBILRBB FD INC | 5,000 | $250K | 0.04% | |
| 210 | UVEUNIVERSAL INS HLDGS INC | 10,450 | $247K | 0.04% | |
| 211 | CITHE CIGNA GROUP | 753 | $247K | 0.04% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 173 | $247K | 0.04% | |
| 213 | VTIVANGUARD INDEX FDS | 896 | $246K | 0.04% | |
| 214 | MANHMANHATTAN ASSOCIATES INC | 1,425 | $246K | 0.04% | |
| 215 | SFLRINNOVATOR ETFS TRUST | 7,825 | $245K | 0.04% | |
| 216 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 29,191 | $244K | 0.04% | |
| 217 | IBHIISHARES TR | 10,481 | $243K | 0.04% | |
| 218 | HYGVFLEXSHARES TR | 6,000 | $242K | 0.04% | |
| 219 | ADBEADOBE INC | 622 | $238K | 0.04% | |
| 220 | AZNASTRAZENECA PLC | 3,251 | $238K | 0.04% | |
| 221 | PFEPFIZER INC | 9,360 | $237K | 0.04% | |
| 222 | NEENEXTERA ENERGY INC | 3,332 | $236K | 0.04% | |
| 223 | TTDTHE TRADE DESK INC | 4,168 | $228K | 0.03% | |
| 224 | XELXCEL ENERGY INC | 3,230 | $228K | 0.03% | |
| 225 | CFCF INDS HLDGS INC | 2,901 | $226K | 0.03% | |
| 226 | UMARINNOVATOR ETFS TRUST | 6,218 | $221K | 0.03% | |
| 227 | RSPHINVESCO EXCHANGE TRADED FD T | 7,398 | $220K | 0.03% | |
| 228 | ARESARES MANAGEMENT CORPORATION | 1,491 | $218K | 0.03% | |
| 229 | BLKBLACKROCK INC | 228 | $215K | 0.03% | |
| 230 | ELVELEVANCE HEALTH INC | 496 | $215K | 0.03% | |
| 231 | TMUST-MOBILE US INC | 804 | $214K | 0.03% | |
| 232 | FISVFISERV INC | 965 | $213K | 0.03% | |
| 233 | PSTPINNOVATOR ETFS TRUST | 6,750 | $211K | 0.03% | |
| 234 | IGROISHARES TR | 2,900 | $210K | 0.03% | |
| 235 | NFJVIRTUS DIVIDEND INTEREST & P | 17,043 | $206K | 0.03% | |
| 236 | RTXRTX CORPORATION | 1,550 | $205K | 0.03% | |
| 237 | MCKMCKESSON CORP | 306 | $205K | 0.03% | |
| 238 | NULVNUSHARES ETF TR | 5,016 | $203K | 0.03% | |
| 239 | PHATPHATHOM PHARMACEUTICALS INC | 29,672 | $186K | 0.03% | |
| 240 | NADNUVEEN QUALITY MUNCP INCOME | 14,551 | $167K | 0.03% | |
| 241 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,597 | $163K | 0.02% | |
| 242 | XEMDXWESTERN ASSET EMERGING MKTS | 12,623 | $124K | 0.02% | |
| 243 | MMUWESTERN ASSET MANAGED MUNS F | 11,103 | $114K | 0.02% | |
| 244 | IGRCBRE GBL REAL ESTATE INC FD | 17,886 | $92K | 0.01% | |
| 245 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,537 | $72K | 0.01% | |
| 246 | ACPABRDN INCOME CREDIT STRATEGI | 11,902 | $70K | 0.01% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 200 | $23K | 0.00% | Call |
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