Nathan Hatton Walsh
@Occidental Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$640.711MTotal holdings214
Assets growth rate3.37%Assets growth rate (2-Q avg)6.08%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Occidental Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.
Assets under management
The assets under management (AUM) of Occidental Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 640.711M in assets, with a quarterly growth rate of 3.37% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Nathan Hatton Walsh, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MINTPimco Etf Tr
| 0.12% | $741,412 7,389 shares@ $100.34 avg price | New Position |
RMDResmed Inc
| 0.06% | $332,287 1,453 shares@ $228.7 avg price | New Position |
VLOValero Energy Corp
| 0.05% | $319,244 2,604 shares@ $122.6 avg price | New Position |
ABNBAirbnb Inc
| 0.05% | $300,535 2,287 shares@ $131.42 avg price | New Position |
ISRGIntuitive Surgical Inc
| 0.05% | $295,951 567 shares@ $521.96 avg price | New Position |
APPApplovin Corp
| 0.05% | $294,361 909 shares@ $323.83 avg price | New Position |
SFLRInnovator Etfs Trust
| 0.04% | $252,221 7,725 shares@ $32.65 avg price | New Position |
LULULululemon Athletica Inc
| 0.04% | $238,241 623 shares@ $382.41 avg price | New Position |
XELXcel Energy Inc
| 0.04% | $217,212 3,217 shares@ $67.53 avg price | New Position |
ANETArista Networks Inc
| 0.04% | $207,354 1,876 shares@ $110.53 avg price | New Position |