Occidental Asset Management, LLC New Holdings in Q4 2025

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
6K
New
$65.26 - $69.2 $392K - $415K
6K $405K
UTHR
United Therapeutics Corp

Healthcare
697
New
$415.34 - $466.4 $289K - $325K
697 $325K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.7K
New
$185.12 - $192.11 $314K - $326K
1.7K $317K
ILMN
Illumina, Inc.

Healthcare
2.62K
New
$91.0 - $123.54 $238K - $323K
2.62K $315K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.16K
New
$210.33 - $273.65 $245K - $319K
1.16K $308K
GD
General Dynamics Corp

Industrials
878
New
$330.59 - $353.77 $290K - $311K
878 $302K
MEDP
Medpace Holdings, Inc.

Healthcare
496
New
$501.22 - $605.2 $249K - $300K
496 $292K
CARG
Car Gurus, Inc.

Communication Services
8K
New
$33.13 - $38.21 $265K - $306K
8K $284K
TPR
Tapestry, Inc.

Consumer Cyclical
2.76K
New
$98.81 - $117.14 $273K - $324K
2.76K $280K
HCA
Hca Healthcare, Inc.

Healthcare
579
New
$410.68 - $476.61 $238K - $276K
579 $273K
TDC
Teradata Corp

Technology
9.7K
New
$20.42 - $28.3 $198K - $275K
9.7K $264K
YOU
Clear Secure, Inc.

Technology
6.7K
New
$29.61 - $38.14 $198K - $255K
6.7K $245K
MPWR
Monolithic Power Systems Inc

Technology
266
New
$904.44 - $1105.05 $241K - $294K
266 $244K
PEGA
Pegasystems Inc

Technology
4.23K
New
$53.38 - $66.64 $226K - $282K
4.23K $240K
RL
Ralph Lauren Corp

Consumer Cyclical
699
New
$309.29 - $340.21 $216K - $238K
699 $231K
CL
Colgate Palmolive CO

Consumer Defensive
2.92K
New
$74.98 - $79.86 $219K - $234K
2.92K $230K
PGNY
Progyny, Inc.

Healthcare
9.37K
New
$18.01 - $24.55 $169K - $230K
9.37K $230K
ACLS
Axcelis Technologies Inc

Technology
2.81K
New
$79.19 - $94.76 $223K - $266K
2.81K $229K
CSGS
Csg Systems International Inc

Technology
2.93K
New
$62.99 - $78.68 $184K - $230K
2.93K $229K
CRUS
Cirrus Logic, Inc.

Technology
1.91K
New
$115.68 - $135.01 $221K - $258K
1.91K $228K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.9K
New
$56.0 - $57.6 $218K - $224K
3.9K $221K
CVCO
Cavco Industries Inc.

Consumer Cyclical
397
New
$493.35 - $593.26 $196K - $236K
397 $221K
SKY
Skyline Champion Corp

Consumer Cyclical
2.68K
New
$64.26 - $84.03 $172K - $225K
2.68K $217K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.33K
New
$46.47 - $66.99 $155K - $223K
3.33K $217K
IBP
Installed Building Products, Inc.

Consumer Cyclical
845
New
$235.14 - $271.47 $199K - $229K
845 $211K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
3.85K
New
$52.21 - $52.72 $201K - $203K
3.85K $201K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
5.38K
New
$32.11 - $38.61 $173K - $208K
5.38K $200K
VTV
Vanguard Value ETF

ETFs
1.07K
New
$182.87 - $189.72 $195K - $202K
1.07K $199K
INTC
Intel Corp

Technology
5.7K
New
$34.71 - $41.53 $198K - $237K
5.7K $197K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
333
New
$577.77 - $604.78 $192K - $201K
333 $195K
SCHW
Schwab Charles Corp

Financial Services
2.02K
New
$91.91 - $97.71 $186K - $198K
2.02K $185K
USB
Us Bancorp \De\

Financial Services
3.83K
New
$45.28 - $48.26 $173K - $185K
3.83K $173K
WBD
Warner Bros. Discovery, Inc.

Communication Services
7.22K
New
$17.1 - $23.05 $123K - $166K
7.22K $166K
PCT
Pure Cycle Technologies, Inc.

Industrials
12.7K
New
$8.88 - $15.13 $113K - $192K
12.7K $116K
Terra Innovatum Global Nv
38.7K
New
N/A
38.7K $0
Goldman Sachs ETF Tr
9.13K
New
N/A
9.13K $0
Innovator Etfs Trust
6.65K
New
N/A
6.65K $0
TFLR
T Rowe Price Exchange Traded F
9.7K
New
N/A
9.7K $0
Innovator Etfs Trust
23K
New
N/A
23K $0
Innovator Etfs Trust
6.21K
New
N/A
6.21K $0
Lionsgate Studios Corp
11.5K
New
N/A
11.5K $0
Lithium Amers Corp New
34K
New
N/A
34K $0
Activity Summary
Buys All Purchases 204 New Holdings 43 Increased Positions 161 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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