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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VVisa Inc
Recent Activity
Increased 5.75%
0.82%
$5.248M
16,604 shares@ $316.05 avg price
MSMorgan Stanley
Recent Activity
Increased 3.33%
0.8%
$5.113M
40,671 shares@ $125.73 avg price
WMBWilliams Cos Inc
Recent Activity
Increased 4.11%
0.78%
$4.991M
92,229 shares@ $54.12 avg price
CMICummins Inc
Recent Activity
Increased 4.96%
0.76%
$4.833M
13,863 shares@ $348.6 avg price
HUBBHubbell Inc
Recent Activity
Increased 0.73%
0.75%
$4.744M
11,325 shares@ $418.89 avg price
NTAPNetapp Inc
Recent Activity
Increased 5.15%
0.74%
$4.704M
40,524 shares@ $116.09 avg price
RSReliance Inc
Recent Activity
Increased 5.76%
0.7%
$4.441M
16,494 shares@ $269.26 avg price
EMREmerson Elec Co
Recent Activity
Increased 6.96%
0.69%
$4.401M
35,515 shares@ $123.94 avg price
BRBroadridge Finl Solutions In
Recent Activity
Increased 6.78%
0.69%
$4.358M
19,276 shares@ $226.1 avg price
QCOMQualcomm Inc
Recent Activity
Increased 8.36%
0.68%
$4.35M
28,319 shares@ $153.62 avg price