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 |
---|---|---|---|
AMTAmerican Tower Corp New
| 0% | $3.25M 13,977 shares@ $232.56 avg price | Exited |
COMDirexion Shs Etf Tr
| 0% | $2.876M 100,073 shares@ $28.74 avg price | Exited |
EBAYEbay Inc.
| 0% | $1.889M 29,010 shares@ $65.11 avg price | Exited |
IEMGIshares Inc
| 0% | $1.752M 30,525 shares@ $57.41 avg price | Exited |
AMTMAmentum Holdings Inc
| 0% | $723,239 22,426 shares@ $32.26 avg price | Exited |
BNDXVanguard Charlotte Fds
| 0% | $572,156 11,379 shares@ $50.29 avg price | Exited |
VRTXVertex Pharmaceuticals Inc
| 0% | $323,231 695 shares@ $465.09 avg price | Exited |
BNDVanguard Bd Index Fds
| 0% | $247,598 3,296 shares@ $75.13 avg price | Exited |
TFCTruist Finl Corp
| 0% | $228,820 5,350 shares@ $42.78 avg price | Exited |
SYYSysco Corp
| 0% | $223,095 2,858 shares@ $78.06 avg price | Exited |