Institutions / Occidental Asset Management, LLC / Activity
Activity — Occidental Asset Management, LLC
356 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 46436E718 Common stock | $19.62M | +195K | 194,927 1.95% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $12.23M | +99K +232.11% | 140,957 1.74% of portfolio | medium |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $10.59M | +28K +49.88% | 85,268 3.16% of portfolio | medium |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-10.18M | -14K -54.30% | 11,846 0.85% of portfolio | medium |
| Q2 2026 as of | Trim | 81369Y852 Common stock | $-6.54M | -61K -86.58% | 9,452 0.10% of portfolio | medium |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $4.93M | +21K +60.13% | 55,103 1.30% of portfolio | low |
| Q2 2026 as of | New | Xylem Inc. Common stock | $4.18M | +35K | 35,386 0.42% of portfolio | low |
| Q2 2026 as of | Add | 81369Y209 Common stock | $4.02M | +25K +302.63% | 33,676 0.53% of portfolio | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $3.57M | +14K | 13,990 0.35% of portfolio | low |
| Q2 2026 as of | Add | Marathon Petroleum Corp Common stock | $3.41M | +13K +387.24% | 16,795 0.43% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $3.07M | +15K +4.84% | 332,148 6.60% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-2.86M | -3K -20.85% | 10,195 1.08% of portfolio | low |
| Q2 2026 as of | Add | 97717X784 Common stock | $2.54M | +38K +27.64% | 176,935 1.16% of portfolio | low |
| Q2 2026 as of | Add | 464288513 Common stock | $2.52M | +31K +26.29% | 151,079 1.20% of portfolio | low |
| Q2 2026 as of | Add | 46435G672 Common stock | $2.49M | +49K +21.80% | 274,800 1.38% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-2.40M | -13K -19.44% | 52,165 0.99% of portfolio | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-2.40M | -3K -22.36% | 11,672 0.83% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $2.35M | +1K | 1,180 0.23% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $2.32M | +7K +11.60% | 63,241 2.22% of portfolio | low |
| Q2 2026 as of | Add | 464288281 Common stock | $2.18M | +23K +19.90% | 136,126 1.30% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $2.16M | +18K +721.83% | 20,932 0.24% of portfolio | low |
| Q2 2026 as of | Add | 78464A375 Common stock | $2.01M | +60K +7.69% | 842,398 2.80% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-1.97M | -3K -14.46% | 20,006 1.15% of portfolio | low |
| Q2 2026 as of | Exit | Clorox Co /De Common stock | $-1.96M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Add | Newmont Corp Common stock | $1.91M | +20K +378.83% | 25,895 0.24% of portfolio | low |
| Q2 2026 as of | Trim | SCCO Southern Copper Corp Common Stock | $-1.89M | -11K -23.28% | 35,666 0.62% of portfolio | low |
| Q2 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.87M | +16K +48.49% | 48,756 0.57% of portfolio | low |
| Q2 2026 as of | Add | 46434V449 Common stock | $1.84M | +34K +36.63% | 128,611 0.68% of portfolio | low |
| Q2 2026 as of | Trim | 46429B655 Common stock | $-1.83M | -36K -6.44% | 520,622 2.64% of portfolio | low |
| Q2 2026 as of | Trim | Cardinal Health Inc Common stock | $-1.80M | -8K -20.95% | 28,593 0.67% of portfolio | low |
| Q2 2026 as of | Add | 78464A474 Common stock | $1.78M | +59K +7.39% | 860,897 2.56% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $1.77M | +9K +278.17% | 12,665 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Kimberly Clark Corp Common stock | $-1.68M | -15K -86.26% | 2,434 0.03% of portfolio | low |
| Q2 2026 as of | Add | 316188309 Common stock | $1.63M | +36K +9.08% | 430,900 1.95% of portfolio | low |
| Q2 2026 as of | Add | 33939L670 Common stock | $1.49M | +68K +8.09% | 903,142 1.98% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $1.49M | +5K +2.89% | 183,367 5.27% of portfolio | low |
| Q2 2026 as of | Trim | 464287481 Common stock | $-1.42M | -10K -10.79% | 80,054 1.16% of portfolio | low |
| Q2 2026 as of | Add | 808524755 Common stock | $1.36M | +26K +22.76% | 139,456 0.73% of portfolio | low |
| Q2 2026 as of | Trim | Albemarle Corp Common stock | $-1.25M | -9K -21.76% | 33,252 0.45% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $1.23M | +14K +296.82% | 19,063 0.16% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $1.19M | +20K +112.09% | 37,602 0.22% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $1.15M | +3K +18.08% | 21,922 0.75% of portfolio | low |
| Q2 2026 as of | Add | 66987V109 Common stock | $1.10M | +7K +234.83% | 10,018 0.16% of portfolio | low |
| Q2 2026 as of | New | Corteva, Inc. Common stock | $1.07M | +13K | 12,644 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Emerson Electric Co Common stock | $-1.04M | -7K -18.21% | 32,732 0.47% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.03M | +12K +6.96% | 183,834 1.58% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $1.01M | +19K +264.21% | 26,114 0.14% of portfolio | low |
| Q2 2026 as of | New | National Fuel Gas Co Common stock | $1.00M | +13K | 13,016 0.10% of portfolio | low |
| Q2 2026 as of | Add | Altria Group, Inc. Common stock | $987.4K | +14K +136.29% | 23,794 0.17% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $971.8K | +3K +665.50% | 3,705 0.11% of portfolio | low |