Occidental Asset Management, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1770994
Burlingame, CA
Position in CRWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$672,326
+$407,629 QoQ
Shares Held
3,524
+29.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,327
of 2,437 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2025CallValue
$101,862
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Occidental Asset Management, LLC holds $48,161,751 across 8 Software - Infrastructure names. CRWD ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
85,268 | $31,806,669 | |
| 2 | NTAP |
NetApp, Inc.
|
53,647 | $8,302,409 | |
| 3 | OKTA |
Okta, Inc.
|
32,899 | $4,489,068 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,301 | $1,125,707 | |
| 5 | ORCL |
Oracle Corp
|
6,329 | $927,514 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
3,524 | $672,326 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
4,318 | $503,781 | |
| 8 | FTNT |
Fortinet, Inc.
|
2,176 | $334,277 |
All Filings in CRWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,326 | 881 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $264,697 | 678 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $236,255 | 504 | Shares | Sole | 2026-01-08 | |
| 2025-06-30 | $101,862 | 200 | Call | Sole | 2025-07-14 | |
| 2025-03-31 | $70,516 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $68,432 | 200 | Call | Sole | 2025-01-15 | |
| 2024-09-30 | $56,094 | 200 | Call | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||