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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Occidental Asset Management, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007758

Total Value
$662.4M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA330,768$35.8M5.41%
2APPLE INCAAPL156,767$34.8M5.26%
3ISHARES TR46429B655547,540$28.0M4.22%
4SPDR SER TR78464A474824,840$24.8M3.75%
5SPDR SER TR78464A375713,905$23.7M3.58%
6MICROSOFT CORPMSFT50,453$18.9M2.86%
7FLEXSHARES TRFLEX766,701$17.0M2.57%
8ISHARES TR464288513211,669$16.7M2.52%
9FIDELITY MERRIMACK STR TR316188309361,602$16.5M2.49%
10ISHARES TR46428761442,901$15.5M2.34%
11META PLATFORMS INCMETA24,707$14.2M2.15%
12ISHARES TR46429B267586,250$13.5M2.03%
13ISHARES TR46428740867,054$12.8M1.93%
14ISHARES TR46428747391,818$11.6M1.75%
15ISHARES TR46428748191,812$10.8M1.63%
16ISHARES TR46435G672197,297$9.9M1.49%
17ISHARES TR46428828199,597$9.0M1.36%
18VANECK ETF TRUST92189F437281,365$8.1M1.23%
19SELECT SECTOR SPDR TR81369Y85277,640$7.5M1.13%
20ALPHABET INCGOOG41,585$6.5M0.98%
21WALMART INCWMT73,929$6.5M0.98%
22AMAZON COM INCAMZN34,108$6.5M0.98%
23JPMORGAN CHASE & CO.VYLD26,233$6.4M0.97%
24SPDR SER TR78464A40977,852$6.3M0.94%
25VISA INCV17,782$6.2M0.94%
26HOME DEPOT INCHD14,965$5.5M0.83%
27SPDR SER TR78464A508103,730$5.3M0.80%
28ISHARES TR46428764820,254$5.2M0.78%
29ISHARES TR46428787952,827$5.1M0.78%
30CENCORA INCCOR18,421$5.1M0.77%
31RELIANCE INCRS17,426$5.0M0.76%
32MARSH & MCLENNAN COS INC57174810220,472$5.0M0.75%
33BROADRIDGE FINL SOLUTIONS IN11133T10320,453$5.0M0.75%
34MORGAN STANLEYMS-PQ42,186$4.9M0.74%
35CARDINAL HEALTH INCCAH35,613$4.9M0.74%
36PIMCO ETF TR72201R83348,749$4.9M0.74%
37DUKE ENERGY CORP NEWDUKB39,640$4.8M0.73%
38AT&T INCT-PC164,050$4.6M0.70%
39QUALCOMM INCQCOM30,171$4.6M0.70%
40CUMMINS INCCMI14,543$4.6M0.69%
41GILEAD SCIENCES INCGILD40,119$4.5M0.68%
42DOMINION ENERGY INCD78,739$4.4M0.67%
43UNITEDHEALTH GROUP INCUNH8,358$4.4M0.66%
44AMGEN INCAMGN13,987$4.4M0.66%
45QUEST DIAGNOSTICS INCDGX25,350$4.3M0.65%
46SPDR INDEX SHS FDS78463X889116,650$4.2M0.64%
47CATERPILLAR INCCAT12,769$4.2M0.64%
48SCHWAB STRATEGIC TR808524755114,883$4.2M0.63%
49EMERSON ELEC COEMR37,461$4.1M0.62%
50CHUBB LIMITEDCB13,392$4.0M0.61%
51SOUTHERN COPPER CORPSCCO42,906$4.0M0.61%
52PEPSICO INCPEP26,257$3.9M0.59%
53BAKER HUGHES COMPANYBKR89,408$3.9M0.59%
54HUBBELL INCHUBB11,810$3.9M0.59%
55WISDOMTREE TRWT102,797$3.8M0.57%
56ILLINOIS TOOL WKS INC45230810915,209$3.8M0.57%
57NETAPP INCNTAP42,733$3.8M0.57%
58ISHARES TR46434V44992,996$3.7M0.56%
59APPLIED MATLS INC03822210524,128$3.5M0.53%
60OKTA INCOKTA33,105$3.5M0.53%
61JACOBS SOLUTIONS INCJ27,459$3.3M0.50%
62BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.48%
63SALESFORCE INCCRM11,851$3.2M0.48%
64DELL TECHNOLOGIES INCDELL33,550$3.1M0.46%
65AGILENT TECHNOLOGIES INCA25,416$3.0M0.45%
66CONSTELLATION BRANDS INCSTZ15,442$2.8M0.43%
67SELECT SECTOR SPDR TR81369Y60556,564$2.8M0.43%
68OMNICOM GROUP INCOMC32,658$2.7M0.41%
69ISHARES TR46428722626,040$2.6M0.39%
70SPDR SER TR78464A83931,932$2.5M0.37%
71HERSHEY COHSY14,256$2.4M0.37%
72GENERAL MLS INC37033410440,416$2.4M0.36%
73SPDR SER TR78464A82129,355$2.3M0.35%
74TARGET CORPTGT22,120$2.3M0.35%
75SPDR SER TR78464A76316,227$2.2M0.33%
76BERKSHIRE HATHAWAY INC DELBRK-A3,914$2.1M0.31%
77SPDR INDEX SHS FDS78463X50952,804$2.1M0.31%
78WISDOMTREE TRWT42,710$2.1M0.31%
79WISDOMTREE TRWT83,812$2.0M0.31%
80VANGUARD INDEX FDS9229087365,377$2.0M0.30%
81DIGITAL RLTY TR INC25386810313,555$1.9M0.29%
82ISHARES TR46432F84224,582$1.9M0.28%
83VANGUARD INDEX FDS9229083633,302$1.7M0.26%
84TESLA INCTSLA6,518$1.7M0.26%
85ABBVIE INCABBV7,954$1.7M0.25%
86ISHARES TR46428766317,745$1.6M0.25%
87ELI LILLY & COLLY1,953$1.6M0.24%
88CISCO SYS INCCSCO25,547$1.6M0.24%
89EXXON MOBIL CORPXOM13,165$1.6M0.24%
90SCHWAB STRATEGIC TR80852473049,593$1.5M0.23%
91SELECT SECTOR SPDR TR81369Y8037,198$1.5M0.22%
92SPDR S&P 500 ETF TRSPY2,655$1.5M0.22%
93ALPHABET INCGOOG8,847$1.4M0.21%
94MERCK & CO INCMRK14,654$1.3M0.20%
95ISHARES TR46434V62120,966$1.3M0.20%
96ISHARES TR4642871689,494$1.3M0.19%
97BROWN & BROWN INCBRO9,534$1.2M0.18%
98VERIZON COMMUNICATIONS INCVZ24,206$1.1M0.17%
99ISHARES TR46428749912,737$1.1M0.16%
100CHURCH & DWIGHT CO INCCHD9,795$1.1M0.16%
101GALLAGHER ARTHUR J & CO3635761092,945$1.0M0.15%
102NETFLIX INCNFLX1,073$1.0M0.15%
103ISHARES INC46434G10318,150$979,5560.15%
104FIRST TR EXCH TRADED FD III33739P83046,536$924,6700.14%
105VANGUARD SPECIALIZED FUNDS9219088444,712$914,0430.14%
106SPDR SER TR78464A35911,724$898,2930.14%
107MASTERCARD INCORPORATEDMA1,599$876,5040.13%
108CHEVRON CORP NEWCVX5,232$875,1870.13%
109SELECT SECTOR SPDR TR81369Y2095,974$872,3270.13%
110ORACLE CORPORCL-PD6,208$867,9750.13%
111SPDR SER TR78464A20110,426$865,3430.13%
112SPDR SER TR78464A30010,865$851,8010.13%
113ISHARES TR46428750714,201$828,6040.13%
114PROCTER AND GAMBLE CO7427181094,639$790,5970.12%
115PHILIP MORRIS INTL INC7181721094,908$779,0470.12%
116INVESCO EXCHANGE TRADED FD TIVZ10,000$750,1950.11%
117ISHARES TR4642875983,939$741,1620.11%
118GOLDMAN SACHS ETF TRNVGLF7,302$731,5140.11%
119COCA COLA COKO9,577$685,9090.10%
120ISHARES TR4642877214,824$677,4400.10%
121ISHARES TR4642876553,345$667,3570.10%
122COSTCO WHSL CORP NEW22160K105684$646,5920.10%
123CONOCOPHILLIPSCOP6,137$644,5150.10%
124VANECK ETF TRUST92189F38728,644$644,2040.10%
125MCDONALDS CORPMCD2,047$639,4620.10%
126FIRST TR EXCH TRADED FD III33739N10812,443$627,4030.09%
127INTUITIVE SURGICAL INCISRG1,218$603,2390.09%
128INVESCO QQQ TRIVZ1,209$566,7010.09%
129JOHNSON & JOHNSONJNJ3,318$550,2750.08%
130ABBOTT LABSABLZF4,011$532,0590.08%
131FORTINET INCFTNT5,521$531,4510.08%
132BROADCOM INCAVGO3,148$527,0700.08%
133WELLS FARGO CO NEW9497461017,297$523,8410.08%
134BRISTOL-MYERS SQUIBB COCELG-RI8,433$514,3340.08%
135BLACKSTONE INCBX3,586$501,2680.08%
136MICRON TECHNOLOGY INCMU5,673$492,9530.07%
137GARTNER INCIT1,155$484,8000.07%
138FORD MTR CO34537086047,200$473,4160.07%
139SELECT SECTOR SPDR TR81369Y3085,676$463,5840.07%
140TG THERAPEUTICS INCTGTX11,642$459,0440.07%
141VANGUARD CHARLOTTE FDS92203J4079,398$458,8280.07%
142BANK AMERICA CORP06050510410,801$450,7250.07%
143SELECT SECTOR SPDR TR81369Y4072,232$440,7970.07%
144ALTRIA GROUP INCMO7,286$437,2880.07%
145PAYPAL HLDGS INCPYPL6,662$434,6960.07%
146TJX COS INC NEW8725401093,517$428,3540.06%
147SELECT SECTOR SPDR TR81369Y7043,226$422,8690.06%
148ISHARES TR46435U85311,460$421,8430.06%
149VANGUARD MUN BD FDS9229077468,297$411,6970.06%
150AIRBNB INCABNB3,424$409,0310.06%
151VANGUARD INDEX FDS9229085534,469$404,6230.06%
152APPLOVIN CORPAPP1,525$404,0790.06%
153VANGUARD INTL EQUITY INDEX F9220428588,921$403,7830.06%
154SPDR GOLD TRGLD1,400$403,3960.06%
155MONSTER BEVERAGE CORP NEWMNST6,872$402,1490.06%
156VALERO ENERGY CORPVLO3,034$400,7220.06%
157DIAGEO PLCDGEAF3,815$399,7740.06%
158ISHARES TR4642874574,791$396,3590.06%
159HALOZYME THERAPEUTICS INCHALO6,086$388,3480.06%
160MERCADOLIBRE INCMELI194$378,4690.06%
161FIRST TR EXCH TRADED FD III33740J10418,700$375,7770.06%
162ROSS STORES INCROST2,939$375,5750.06%
163VANGUARD SCOTTSDALE FDS92206C8704,564$373,1530.06%
164YUM BRANDS INCYUM2,335$367,4360.06%
165INTERNATIONAL BUSINESS MACHSINTR1,442$358,5800.05%
166VERTEX PHARMACEUTICALS INCVRTX738$357,7970.05%
167CHIPOTLE MEXICAN GRILL INCCMG7,062$354,5830.05%
168SHOPIFY INCSHOP3,703$353,5620.05%
169LOCKHEED MARTIN CORPLMT789$352,6360.05%
170RESMED INCRSMDF1,571$351,6680.05%
171ISHARES TR46435G19315,075$347,6300.05%
172HOWMET AEROSPACE INCHWM2,673$346,7750.05%
173SHIFT4 PMTS INC82452J1094,191$342,4470.05%
174VANGUARD TAX-MANAGED FDS9219438586,701$340,6300.05%
175ONEOK INC NEWOKE3,399$337,2490.05%
176PALO ALTO NETWORKS INCPANW1,972$336,5020.05%
177SELECT SECTOR SPDR TR81369Y8864,249$335,0310.05%
178STRYKER CORPORATIONSYK885$329,4410.05%
179NUTANIX INCNTNX4,601$321,1960.05%
180CINTAS CORPCTAS1,532$314,8720.05%
181VANECK ETF TRUST92189H4096,147$314,6030.05%
182MARATHON PETE CORPMARA2,133$310,7570.05%
183NOVARTIS AGNVSEF2,768$308,6250.05%
184ADVANCED MICRO DEVICES INCAMD2,997$307,9120.05%
185GODADDY INCGDDY1,698$305,8780.05%
186COMMVAULT SYS INCCVLT1,931$304,6350.05%
187MURPHY USA INCMUSA647$303,9670.05%
188DOXIMITY INCDOCS5,221$302,9750.05%
189BOX INCBXCAP9,710$299,6510.05%
190EXTRA SPACE STORAGE INCEXR2,004$297,5740.04%
191FAIR ISAAC CORPFICO161$296,9100.04%
192LULULEMON ATHLETICA INCLULU1,024$289,8530.04%
193ARISTA NETWORKS INCANET3,695$286,2890.04%
194DISNEY WALT CO2546871062,896$285,8680.04%
195CADENCE DESIGN SYSTEM INCCDNS1,123$285,6130.04%
196SELECT SECTOR SPDR TR81369Y5063,022$282,3740.04%
197VANGUARD INTL EQUITY INDEX F9220427754,563$276,7720.04%
198QUALYS INCQLYS2,188$275,5350.04%
199S&P GLOBAL INCSPGI540$274,3740.04%
200WILLIAMS COS INC9694571004,570$273,1030.04%
201PARKER-HANNIFIN CORPPH449$272,9250.04%
202ISHARES TR4642874322,952$268,7210.04%
203ISHARES TR46436E52811,540$267,9590.04%
204ISHARES TR4642871502,152$262,5660.04%
205TRANSDIGM GROUP INCTDG189$261,4420.04%
206ISHARES TR4642874653,182$260,0510.04%
207VANGUARD WHITEHALL FDS9219468103,124$259,1050.04%
208COLGATE PALMOLIVE COCL2,681$251,2320.04%
209RBB FD INC74933W4525,000$250,0500.04%
210OREILLY AUTOMOTIVE INC67103H107173$247,8360.04%
211THE CIGNA GROUP125523100753$247,7370.04%
212UNIVERSAL INS HLDGS INC91359V10710,450$247,6650.04%
213MANHATTAN ASSOCIATES INCMANH1,425$246,5820.04%
214VANGUARD INDEX FDS922908769896$246,2090.04%
215INNOVATOR ETFS TRUSTINHD7,825$245,6270.04%
216ABRDN TOTAL DYNAMIC DIVIDENDAOD29,191$244,9120.04%
217ISHARES TR46436E37910,481$243,3690.04%
218FLEXSHARES TRFLEX6,000$242,2800.04%
219ASTRAZENECA PLCAZN3,251$238,9500.04%
220ADOBE INCADBE622$238,5560.04%
221PFIZER INCPFE9,360$237,1940.04%
222NEXTERA ENERGY INCNEE-PW3,332$236,2050.04%
223XCEL ENERGY INCXELLL3,230$228,6520.03%
224THE TRADE DESK INC88339J1054,168$228,0730.03%
225CF INDS HLDGS INC1252691002,901$226,7130.03%
226INNOVATOR ETFS TRUSTINHD6,218$221,0500.03%
227INVESCO EXCHANGE TRADED FD TIVZ7,398$220,0910.03%
228ARES MANAGEMENT CORPORATIONARES-PB1,491$218,5960.03%
229BLACKROCK INCBLK228$215,7970.03%
230ELEVANCE HEALTH INCELV496$215,7400.03%
231T-MOBILE US INCTMUSZ804$214,4040.03%
232FISERV INCFISV965$213,1010.03%
233INNOVATOR ETFS TRUSTINHD6,750$211,9860.03%
234ISHARES TR46435G5242,900$210,0760.03%
235VIRTUS DIVIDEND INTEREST & PNFJ17,043$206,7320.03%
236MCKESSON CORPMCK306$205,9350.03%
237RTX CORPORATIONRTX1,550$205,3130.03%
238NUSHARES ETF TRNU5,016$203,0980.03%
239PHATHOM PHARMACEUTICALS INCPHAT29,672$186,0430.03%
240NUVEEN QUALITY MUNCP INCOMENU14,551$167,6280.03%
241NUVEEN AMT FREE QLTY MUN INCNU14,597$163,4860.02%
242WESTERN ASSET EMERGING MKTS95766A10112,623$124,8410.02%
243WESTERN ASSET MANAGED MUNS F95766M10511,103$114,2500.02%
244CBRE GBL REAL ESTATE INC FD12504G10017,886$92,2920.01%
245NUVEEN CR STRATEGIES INCOMENU13,537$72,8290.01%
246ABRDN INCOME CREDIT STRATEGIACP-PA11,902$70,1030.01%
247NVIDIA CORPORATIONNVDA800$24,8600.00%
248CROWDSTRIKE HLDGS INCCRWD200$23,8800.00%
249AMAZON COM INCAMZN2,000$11,2500.00%
250APPLE INCAAPL2,000$7,5000.00%
251MICROSOFT CORPMSFT400$6,8300.00%
252HOME DEPOT INCHD300$2,6250.00%
253VERIZON COMMUNICATIONS INCVZ6,000$5910.00%