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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 331,568 | $35.9M | 5.42% | Put |
| 2 | AAPLAPPLE INC | 158,767 | $34.8M | 5.26% | Put |
| 3 | FLOTISHARES TR | 547,540 | $28.0M | 4.22% | |
| 4 | SPSBSPDR SER TR | 824,840 | $24.8M | 3.75% | |
| 5 | SPIBSPDR SER TR | 713,905 | $23.7M | 3.58% | |
| 6 | MSFTMICROSOFT CORP | 50,853 | $18.9M | 2.86% | Put |
| 7 | BNDCFLEXSHARES TR | 766,701 | $17.0M | 2.57% | |
| 8 | HYGISHARES TR | 211,669 | $16.7M | 2.52% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 361,602 | $16.5M | 2.49% | |
| 10 | IWFISHARES TR | 42,901 | $15.5M | 2.34% | |
| 11 | METAMETA PLATFORMS INC | 24,707 | $14.2M | 2.15% | |
| 12 | AQLTISHARES TR | 586,250 | $13.5M | 2.03% | |
| 13 | IVEISHARES TR | 67,054 | $12.8M | 1.93% | |
| 14 | IWSISHARES TR | 91,818 | $11.6M | 1.75% | |
| 15 | IWPISHARES TR | 91,812 | $10.8M | 1.63% | |
| 16 | IAGGISHARES TR | 197,297 | $9.9M | 1.49% | |
| 17 | EMBISHARES TR | 99,597 | $9.0M | 1.36% | |
| 18 | ANGLVANECK ETF TRUST | 281,365 | $8.1M | 1.23% | |
| 19 | XLCSELECT SECTOR SPDR TR | 77,640 | $7.5M | 1.13% | |
| 20 | AMZNAMAZON COM INC | 36,108 | $6.5M | 0.98% | Put |
| 21 | GOOGALPHABET INC | 41,585 | $6.5M | 0.98% | |
| 22 | WMTWALMART INC | 73,929 | $6.5M | 0.98% | |
| 23 | JPMJPMORGAN CHASE & CO. | 26,233 | $6.4M | 0.97% | |
| 24 | SPYGSPDR SER TR | 77,852 | $6.3M | 0.94% | |
| 25 | VVISA INC | 17,782 | $6.2M | 0.94% | |
| 26 | HDHOME DEPOT INC | 15,265 | $5.5M | 0.83% | Put |
| 27 | SPYVSPDR SER TR | 103,730 | $5.3M | 0.80% | |
| 28 | IWOISHARES TR | 20,254 | $5.2M | 0.78% | |
| 29 | IJSISHARES TR | 52,827 | $5.1M | 0.78% | |
| 30 | ABGCENCORA INC | 18,421 | $5.1M | 0.77% | |
| 31 | RSRELIANCE INC | 17,426 | $5.0M | 0.76% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 20,472 | $5.0M | 0.75% | |
| 33 | BRBROADRIDGE FINL SOLUTIONS IN | 20,453 | $5.0M | 0.75% | |
| 34 | DWDMORGAN STANLEY | 42,186 | $4.9M | 0.74% | |
| 35 | CAHCARDINAL HEALTH INC | 35,613 | $4.9M | 0.74% | |
| 36 | MINTPIMCO ETF TR | 48,749 | $4.9M | 0.74% | |
| 37 | DUKDUKE ENERGY CORP NEW | 39,640 | $4.8M | 0.73% | |
| 38 | TAT&T INC | 164,050 | $4.6M | 0.70% | |
| 39 | QCOMQUALCOMM INC | 30,171 | $4.6M | 0.70% | |
| 40 | CMICUMMINS INC | 14,543 | $4.6M | 0.69% | |
| 41 | GILDGILEAD SCIENCES INC | 40,119 | $4.5M | 0.68% | |
| 42 | DDOMINION ENERGY INC | 78,739 | $4.4M | 0.67% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,358 | $4.4M | 0.66% | |
| 44 | AMGNAMGEN INC | 13,987 | $4.4M | 0.66% | |
| 45 | DGXQUEST DIAGNOSTICS INC | 25,350 | $4.3M | 0.65% | |
| 46 | SPDWSPDR INDEX SHS FDS | 116,650 | $4.2M | 0.64% | |
| 47 | CATCATERPILLAR INC | 12,769 | $4.2M | 0.64% | |
| 48 | FNDFSCHWAB STRATEGIC TR | 114,883 | $4.2M | 0.63% | |
| 49 | EMREMERSON ELEC CO | 37,461 | $4.1M | 0.62% | |
| 50 | CBCHUBB LIMITED | 13,392 | $4.0M | 0.61% | |
| 51 | SCCOSOUTHERN COPPER CORP | 42,906 | $4.0M | 0.61% | |
| 52 | PEPPEPSICO INC | 26,257 | $3.9M | 0.59% | |
| 53 | BKRBAKER HUGHES COMPANY | 89,408 | $3.9M | 0.59% | |
| 54 | HUBBHUBBELL INC | 11,810 | $3.9M | 0.59% | |
| 55 | DDWMWISDOMTREE TR | 102,797 | $3.8M | 0.57% | |
| 56 | ITWILLINOIS TOOL WKS INC | 15,209 | $3.8M | 0.57% | |
| 57 | NTAPNETAPP INC | 42,733 | $3.8M | 0.57% | |
| 58 | IMTMISHARES TR | 92,996 | $3.7M | 0.56% | |
| 59 | AMATAPPLIED MATLS INC | 24,128 | $3.5M | 0.53% | |
| 60 | OKTAOKTA INC | 33,105 | $3.5M | 0.53% | |
| 61 | JJACOBS SOLUTIONS INC | 27,459 | $3.3M | 0.50% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2M | 0.48% | |
| 63 | CRMSALESFORCE INC | 11,851 | $3.2M | 0.48% | |
| 64 | DELLDELL TECHNOLOGIES INC | 33,550 | $3.1M | 0.46% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 25,416 | $3.0M | 0.45% | |
| 66 | STZCONSTELLATION BRANDS INC | 15,442 | $2.8M | 0.43% | |
| 67 | XLFSELECT SECTOR SPDR TR | 56,564 | $2.8M | 0.43% | |
| 68 | OMCOMNICOM GROUP INC | 32,658 | $2.7M | 0.41% | |
| 69 | AGGISHARES TR | 26,040 | $2.6M | 0.39% | |
| 70 | MDYVSPDR SER TR | 31,932 | $2.5M | 0.37% | |
| 71 | HSYHERSHEY CO | 14,256 | $2.4M | 0.37% | |
| 72 | GISGENERAL MLS INC | 40,416 | $2.4M | 0.36% | |
| 73 | MDYGSPDR SER TR | 29,355 | $2.3M | 0.35% | |
| 74 | DYHTARGET CORP | 22,120 | $2.3M | 0.35% | |
| 75 | SDYSPDR SER TR | 16,227 | $2.2M | 0.33% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,914 | $2.1M | 0.31% | |
| 77 | SPEMSPDR INDEX SHS FDS | 52,804 | $2.1M | 0.31% | |
| 78 | DGSWISDOMTREE TR | 42,710 | $2.1M | 0.31% | |
| 79 | DGREWISDOMTREE TR | 83,812 | $2.0M | 0.31% | |
| 80 | VUGVANGUARD INDEX FDS | 5,377 | $2.0M | 0.30% | |
| 81 | FQIDIGITAL RLTY TR INC | 13,555 | $1.9M | 0.29% | |
| 82 | AQLTISHARES TR | 24,582 | $1.9M | 0.28% | |
| 83 | VOOVANGUARD INDEX FDS | 3,302 | $1.7M | 0.26% | |
| 84 | TSLATESLA INC | 6,518 | $1.7M | 0.25% | |
| 85 | ABBVABBVIE INC | 7,954 | $1.7M | 0.25% | |
| 86 | IUSVISHARES TR | 17,745 | $1.6M | 0.25% | |
| 87 | LLYELI LILLY & CO | 1,953 | $1.6M | 0.24% | |
| 88 | CSCOCISCO SYS INC | 25,547 | $1.6M | 0.24% | |
| 89 | XOMEXXON MOBIL CORP | 13,165 | $1.6M | 0.24% | |
| 90 | FNDESCHWAB STRATEGIC TR | 49,593 | $1.5M | 0.23% | |
| 91 | XLKSELECT SECTOR SPDR TR | 7,198 | $1.5M | 0.22% | |
| 92 | SPYSPDR S&P 500 ETF TR | 2,655 | $1.5M | 0.22% | |
| 93 | GOOGLALPHABET INC | 8,847 | $1.4M | 0.21% | |
| 94 | MRKMERCK & CO INC | 14,654 | $1.3M | 0.20% | |
| 95 | DGROISHARES TR | 20,966 | $1.3M | 0.20% | |
| 96 | AQLTISHARES TR | 9,494 | $1.3M | 0.19% | |
| 97 | BROBROWN & BROWN INC | 9,534 | $1.2M | 0.18% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 30,206 | $1.1M | 0.17% | Put |
| 99 | IWRISHARES TR | 12,737 | $1.1M | 0.16% | |
| 100 | CHDCHURCH & DWIGHT CO INC | 9,795 | $1.1M | 0.16% |
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