$240 Million is the total value of Occidental Asset Management, LLC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | New | CELANESE CORP DEL | $1,167,000 | – | 10,862 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $915,000 | – | 3,638 | +100.0% | 0.38% | – |
| CTXS | New | CITRIX SYS INC | $868,000 | – | 6,303 | +100.0% | 0.36% | – |
| AVT | New | AVNET INC | $833,000 | – | 32,248 | +100.0% | 0.35% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $813,000 | – | 13,759 | +100.0% | 0.34% | – |
| HUBB | New | HUBBELL INC | $722,000 | – | 5,278 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $347,000 | – | 810 | +100.0% | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $318,000 | – | 3,053 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP | $291,000 | – | 2,850 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 1,658 | +100.0% | 0.10% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $220,000 | – | 12,000 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,638 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 137 | +100.0% | 0.08% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $140,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.