Occidental Asset Management, LLC Incresed Positions in Q4 2024

Occidental Asset Management, LLC

  • $637 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IT
Gartner Inc

Technology
249
+ 56.46%
$481.22 - $551.8 $120K - $137K
690 $334K
RGA
Reinsurance Group Of America Inc

Financial Services
571
+ 9.58%
$201.26 - $231.95 $115K - $132K
6.53K $1.4M
WFC
Wells Fargo & Company

Financial Services
5
+ 0.08%
$54.98 - $77.35 $275 - $387
6.37K $447K
SHOP
Shopify Inc.

Technology
35
+ 1.19%
$78.14 - $119.49 $2.73K - $4.18K
2.96K $315K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
3.93K
+ 34.42%
$22.65 - $23.8 $88.9K - $93.5K
15.3K $348K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
5.16K
+ 6.93%
$34.04 - $35.66 $176K - $184K
79.6K $2.74M
QQQ
Invesco Qqq Trust, Series 1

ETFs
70
+ 8.48%
$481.22 - $538.17 $33.7K - $37.7K
895 $457K
TJX
Tjx Companies Inc

Consumer Cyclical
379
+ 18.61%
$112.15 - $127.2 $42.5K - $48.2K
2.42K $291K
XLP
Consumer Staples Sector Spdr

ETFs
650
+ 13.09%
N/A
5.62K $427K
ROST
Ross Stores, Inc.

Consumer Cyclical
321
+ 13.33%
$138.59 - $156.61 $44.5K - $50.3K
2.73K $412K
BMY
Bristol Myers Squibb CO

Healthcare
8
+ 0.08%
$51.92 - $59.94 $415 - $480
10K $567K
GLD
Spdr Gold Trust

ETFs
206
+ 17.68%
$236.59 - $257.5 $48.7K - $53K
1.37K $331K
XLC
Select Sector Spdr Tr Communic

ETFs
80
+ 1.28%
$89.66 - $102.16 $7.17K - $8.17K
6.32K $611K
JPEM
Jp Morgan Diversified Return

ETFs
2.95K
+ 12.78%
$51.88 - $57.84 $153K - $171K
26K $1.35M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
11K
+ 16.0%
$34.21 - $38.73 $377K - $426K
79.8K $2.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.04%
$567.81 - $607.81 $568 - $608
2.77K $1.62M
DGS
Wisdomtree Emerging Markets Sm

ETFs
3.01K
+ 12.18%
$48.87 - $53.53 $147K - $161K
27.7K $1.36M
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.37%
$246.06 - $292.59 $738 - $878
811 $226K
FSMB
First Tr Et Fd Iii Short Durat

ETFs
1.35K
+ 3.48%
$19.8 - $20.06 $26.7K - $27.1K
40.1K $796K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
20
+ 0.37%
$55.73 - $66.16 $1.11K - $1.32K
5.42K $326K
COST
Costco Wholesale Corp

Consumer Defensive
4
+ 1.15%
$873.59 - $994.69 $3.49K - $3.98K
352 $322K
HD
Home Depot, Inc.

Consumer Cyclical
612
+ 4.35%
$385.02 - $431.37 $236K - $264K
14.7K $5.71M
BNDC
Flexshares Tr Core Select Bd F

ETFs
35.3K
+ 4.88%
$21.68 - $22.86 $765K - $807K
759K $16.5M
DUK
Duke Energy Corp

Utilities
2.48K
+ 7.19%
$105.76 - $120.76 $262K - $299K
37K $3.98M
SHYD
Vaneck Short High Yield Muni E

ETFs
525
+ 1.99%
$22.45 - $22.81 $11.8K - $12K
26.9K $605K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.12K
+ 4.68%
$96.64 - $101.23 $108K - $113K
25.1K $2.43M
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
1.1K
+ 6.19%
$2.99 - $3.34 $3.28K - $3.67K
18.8K $58K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
560
+ 4.33%
$3.38 - $3.72 $1.89K - $2.08K
13.5K $46K
VIG
Vanguard Dividend Appreciation

ETFs
4
+ 0.08%
N/A
4.74K $864K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5
+ 0.07%
$61.68 - $67.87 $308 - $339
6.89K $429K
HYD
Vaneck High Yield Muni ETF

ETFs
100
+ 2.14%
$51.09 - $53.06 $5.11K - $5.31K
4.77K $247K
Jacobs Solutions Inc
2.62K
+ 11.68%
N/A
25K $0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
307
+ 1.83%
$12.16 - $13.26 $3.73K - $4.07K
17.1K $215K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
644
+ 4.62%
$11.39 - $12.41 $7.34K - $7.99K
14.6K $169K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
1.92K
+ 7.03%
$8.36 - $9.06 $16.1K - $17.4K
29.2K $245K
MPC
Marathon Petroleum Corp

Energy
202
+ 11.77%
$131.65 - $174.84 $26.6K - $35.3K
1.92K $267K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.73K
+ 3.61%
$49.87 - $52.46 $335K - $353K
193K $9.64M
VEU
Vanguard Ftse All World Ex Us

ETFs
8
+ 0.18%
$57.29 - $63.1 $458 - $505
4.37K $250K
EFA
Ishares Tr Msci Eafe ETF

ETFs
4
+ 0.13%
$75.1 - $82.99 $300 - $332
3.19K $240K
IGR
Cbre Global Real Estate Income Fund

Financial Services
819
+ 4.66%
$4.81 - $6.44 $3.94K - $5.27K
18.4K $88K
CL
Colgate Palmolive CO

Consumer Defensive
28
+ 0.78%
$90.22 - $102.31 $2.53K - $2.86K
3.61K $327K
FNDF
Schwab Fundamental Intl Large

ETFs
7.66K
+ 10.6%
$32.92 - $37.15 $252K - $285K
79.9K $2.65M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.2K
+ 3.84%
$44.87 - $46.86 $594K - $620K
358K $16M
NTAP
Net App, Inc.

Technology
1.98K
+ 5.15%
$115.31 - $131.11 $229K - $260K
40.5K $4.7M
MRK
Merck & Co., Inc.

Healthcare
1.24K
+ 9.57%
$96.31 - $114.76 $119K - $142K
14.2K $1.41M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
3.46K
+ 6.42%
$25.02 - $27.43 $86.4K - $94.8K
57.3K $1.43M
D
Dominion Energy, Inc

Utilities
3.95K
+ 5.64%
$52.63 - $60.92 $208K - $241K
73.9K $3.98M
MU
Micron Technology Inc

Technology
158
+ 3.99%
$84.16 - $113.41 $13.3K - $17.9K
4.12K $346K
RS
Reliance Steel & Aluminum CO

Basic Materials
898
+ 5.76%
$264.2 - $326.32 $237K - $293K
16.5K $4.44M
Activity Summary
Buys All Purchases 130 New Holdings 11 Increased Positions 119 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 2
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