Empirical Asset Management
Latest statistics and disclosures from Empirical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, HD, IYW, UTWO, and represent 17.80% of Empirical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$11M), MSFT (+$7.7M), HD, IYW, META, PG, RSPT, CVX, SUN, IYH.
- Started 130 new stock positions in CRL, CMG, VGIT, IYJ, DXCM, CVNA, FICO, IEX, CI, IYW.
- Reduced shares in these 10 stocks: , , , AOS, TJX, ES, , PANW, HUM, AVY.
- Sold out of its positions in ANSS, AVY, CBRE, CMCSA, DD, ES, FOXA, HUM, IDXX, IART.
- Empirical Asset Management was a net buyer of stock by $95M.
- Empirical Asset Management has $217M in assets under management (AUM), dropping by 77.17%.
- Central Index Key (CIK): 0001926596
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Portfolio Holdings for Empirical Asset Management
Empirical Asset Management holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $12M | +723% | 82k | 150.10 |
|
| Microsoft Corporation (MSFT) | 4.9 | $11M | +265% | 25k | 420.72 |
|
| Home Depot (HD) | 3.1 | $6.8M | +245% | 18k | 383.61 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.1 | $4.5M | NEW | 33k | 135.06 |
|
| RBB Us Treasy 2 Yr (UTWO) | 2.0 | $4.4M | +5% | 92k | 48.09 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 2.0 | $4.3M | 201k | 21.24 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $3.9M | +1706% | 15k | 251.98 |
|
| Procter & Gamble Company (PG) | 1.6 | $3.4M | +512% | 21k | 162.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.3 | $2.8M | NEW | 79k | 35.19 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.2 | $2.6M | 71k | 37.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.6M | +13% | 5.0k | 523.05 |
|
| Chevron Corporation (CVX) | 1.1 | $2.4M | +987% | 15k | 157.74 |
|
| Amazon (AMZN) | 1.1 | $2.4M | +595% | 22k | 107.83 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | +812% | 8.7k | 267.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | +1136% | 18k | 127.30 |
|
| RBB Us Treasr 10 Yr (UTEN) | 1.0 | $2.2M | +3% | 50k | 44.05 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.2M | +257% | 7.7k | 281.95 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.0 | $2.2M | -3% | 68k | 31.95 |
|
| Flexshares Tr Dev Mrk Ex Low (QLVD) | 1.0 | $2.1M | -4% | 80k | 26.67 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.0 | $2.1M | NEW | 35k | 60.29 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $2.1M | NEW | 34k | 61.90 |
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $2.1M | 91k | 22.75 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $2.1M | NEW | 15k | 137.22 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | +223% | 23k | 89.00 |
|
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.8 | $1.7M | -3% | 71k | 23.92 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.8 | $1.6M | 53k | 30.89 |
|
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.8 | $1.6M | 89k | 18.43 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.7 | $1.6M | -4% | 40k | 40.93 |
|
| Victory Portfolios Ii Victoryshs Emerg (UEVM) | 0.7 | $1.6M | -5% | 35k | 45.64 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.6M | -4% | 28k | 58.11 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.7 | $1.5M | -4% | 29k | 53.45 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.7 | $1.5M | +2% | 53k | 28.30 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | +900% | 25k | 60.17 |
|
| Ishares Tr Expanded Tech (IGV) | 0.7 | $1.4M | NEW | 17k | 85.27 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $1.4M | +200% | 2.5k | 578.57 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.4M | +32% | 5.5k | 249.72 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.4M | 35k | 39.53 |
|
|
| Qualcomm (QCOM) | 0.6 | $1.3M | +96% | 7.9k | 169.30 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.6 | $1.3M | +7% | 71k | 18.02 |
|
| Gilead Sciences (GILD) | 0.6 | $1.3M | +26% | 17k | 73.25 |
|
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.6 | $1.2M | 57k | 22.03 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.6 | $1.2M | 35k | 34.88 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +1073% | 21k | 60.05 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.6 | $1.2M | -6% | 22k | 53.46 |
|
| Cisco Systems (CSCO) | 0.5 | $1.2M | +30% | 24k | 49.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $1.2M | NEW | 12k | 93.73 |
|
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.5 | $1.1M | -5% | 11k | 101.69 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.5 | $1.1M | -6% | 12k | 99.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | +12% | 5.5k | 205.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.1M | NEW | 36k | 31.79 |
|
| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.5 | $1.1M | 18k | 63.92 |
|
|
| Starboard Invt Tr Adaptive Alpha (AGOX) | 0.5 | $1.1M | 43k | 25.63 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | NEW | 7.0k | 150.03 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $990k | +174% | 5.4k | 183.89 |
|
| Starbucks Corporation (SBUX) | 0.5 | $985k | NEW | 11k | 91.39 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $973k | +158% | 11k | 92.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $961k | +6% | 6.4k | 150.93 |
|
| Paychex (PAYX) | 0.4 | $953k | +108% | 7.8k | 122.80 |
|
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $952k | 40k | 23.75 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $934k | -7% | 22k | 42.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $932k | -7% | 21k | 44.40 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $908k | +177% | 11k | 79.76 |
|
| Visa Com Cl A (V) | 0.4 | $892k | 3.2k | 279.08 |
|
|
| Indexiq Etf Tr Iq U.s. Small Ca (CSML) | 0.4 | $884k | -6% | 24k | 37.30 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.4 | $882k | -6% | 15k | 59.53 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $881k | -13% | 4.4k | 201.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $880k | NEW | 2.2k | 399.09 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $867k | 8.7k | 99.44 |
|
|
| Fastenal Company (FAST) | 0.4 | $864k | +55% | 11k | 77.14 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.4 | $853k | +2% | 22k | 39.63 |
|
| Moody's Corporation (MCO) | 0.4 | $833k | NEW | 2.1k | 392.94 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $812k | NEW | 9.4k | 86.18 |
|
| Victory Portfolios Ii Vcshs Us Discvry (CSF) | 0.4 | $784k | -4% | 15k | 51.25 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $783k | +7% | 16k | 50.10 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $783k | 35k | 22.08 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $776k | +103% | 3.7k | 208.27 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $772k | +16% | 17k | 46.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $733k | +97% | 1.4k | 525.60 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $724k | NEW | 7.6k | 94.89 |
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $705k | NEW | 5.6k | 125.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $703k | 8.1k | 86.67 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $701k | +344% | 51k | 13.74 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $683k | 5.8k | 117.20 |
|
|
| S&p Global (SPGI) | 0.3 | $659k | NEW | 1.5k | 425.59 |
|
| Pepsi (PEP) | 0.3 | $657k | +63% | 5.8k | 113.99 |
|
| Starboard Invt Tr Rh Tactical Outl (RHTX) | 0.3 | $656k | -2% | 44k | 15.04 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $643k | -6% | 7.9k | 81.78 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $641k | NEW | 15k | 43.24 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $639k | 41k | 15.73 |
|
|
| Phillips 66 (PSX) | 0.3 | $605k | -19% | 3.7k | 163.34 |
|
| General Electric Com New (GE) | 0.3 | $604k | NEW | 3.4k | 175.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $599k | +336% | 8.0k | 75.14 |
|
| Aon Shs Cl A (AON) | 0.3 | $596k | -33% | 1.8k | 333.74 |
|
| Lowe's Companies (LOW) | 0.3 | $585k | 2.3k | 254.69 |
|
|
| Gartner (IT) | 0.3 | $580k | NEW | 1.2k | 476.67 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.3 | $571k | NEW | 8.9k | 64.24 |
|
| EOG Resources (EOG) | 0.3 | $570k | -3% | 4.5k | 127.83 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.3 | $563k | 11k | 50.03 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 0.3 | $553k | NEW | 4.4k | 124.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $547k | +8% | 7.4k | 74.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $543k | -15% | 8.8k | 61.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $524k | -4% | 10k | 51.60 |
|
| Verizon Communications (VZ) | 0.2 | $521k | NEW | 17k | 31.32 |
|
| Brown & Brown (BRO) | 0.2 | $517k | NEW | 5.9k | 87.53 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $514k | +3% | 9.0k | 57.05 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $510k | NEW | 10k | 49.40 |
|
| International Business Machines (IBM) | 0.2 | $510k | NEW | 2.7k | 190.98 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $506k | 22k | 22.77 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $505k | NEW | 2.8k | 180.48 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $501k | -4% | 2.9k | 174.22 |
|
| United Rentals (URI) | 0.2 | $500k | NEW | 694.00 | 721.00 |
|
| CECO Environmental (CECO) | 0.2 | $491k | 21k | 23.02 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $485k | +26% | 5.1k | 94.61 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $478k | NEW | 2.3k | 205.96 |
|
| Steel Dynamics (STLD) | 0.2 | $476k | +5% | 3.2k | 148.21 |
|
| Oracle Corporation (ORCL) | 0.2 | $473k | NEW | 3.8k | 125.62 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $470k | NEW | 4.9k | 95.65 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $470k | NEW | 2.5k | 187.76 |
|
| Enterprise Products Partners (EPD) | 0.2 | $464k | 16k | 29.18 |
|
|
| Linde SHS (LIN) | 0.2 | $461k | -20% | 993.00 | 464.53 |
|
| American Express Company (AXP) | 0.2 | $460k | NEW | 2.0k | 227.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $456k | +37% | 904.00 | 504.60 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $447k | -6% | 11k | 39.98 |
|
| SYSCO Corporation (SYY) | 0.2 | $444k | +50% | 8.3k | 53.73 |
|
| Johnson & Johnson (JNJ) | 0.2 | $443k | +201% | 8.3k | 53.20 |
|
| Edwards Lifesciences (EW) | 0.2 | $441k | NEW | 4.6k | 95.56 |
|
| Carvana Cl A (CVNA) | 0.2 | $440k | NEW | 5.0k | 87.91 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $436k | 10k | 42.91 |
|
|
| Abbvie (ABBV) | 0.2 | $434k | +168% | 6.8k | 63.81 |
|
| Applied Materials (AMAT) | 0.2 | $431k | NEW | 2.1k | 206.26 |
|
| Travelers Companies (TRV) | 0.2 | $430k | NEW | 1.9k | 230.16 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $422k | +3% | 4.5k | 94.41 |
|
| Union Pacific Corporation (UNP) | 0.2 | $422k | NEW | 1.7k | 245.93 |
|
| Fortinet (FTNT) | 0.2 | $421k | NEW | 8.9k | 47.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $417k | 9.9k | 42.12 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $416k | NEW | 1.7k | 247.77 |
|
| Fiserv (FI) | 0.2 | $414k | NEW | 2.6k | 159.82 |
|
| Emerson Electric (EMR) | 0.2 | $410k | NEW | 3.6k | 113.42 |
|
| Tesla Motors (TSLA) | 0.2 | $408k | NEW | 6.6k | 61.79 |
|
| Tapestry (TPR) | 0.2 | $407k | NEW | 8.6k | 47.48 |
|
| eBay (EBAY) | 0.2 | $407k | -52% | 7.7k | 52.78 |
|
| Charles River Laboratories (CRL) | 0.2 | $406k | NEW | 1.5k | 270.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $406k | +935% | 8.2k | 49.27 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $406k | +2% | 5.0k | 81.66 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $403k | +2% | 3.2k | 125.96 |
|
| Fortive (FTV) | 0.2 | $402k | NEW | 4.7k | 86.02 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.2 | $401k | 16k | 25.63 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $401k | -41% | 4.5k | 90.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $401k | NEW | 1.2k | 346.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $400k | +6% | 2.7k | 147.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $394k | -43% | 4.9k | 79.86 |
|
| Yum! Brands (YUM) | 0.2 | $393k | NEW | 2.8k | 138.64 |
|
| Copart (CPRT) | 0.2 | $392k | +3% | 6.8k | 57.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $392k | +17% | 407.00 | 962.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $391k | +14% | 6.3k | 62.06 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $388k | NEW | 315.00 | 1231.60 |
|
| Paypal Holdings (PYPL) | 0.2 | $385k | +11% | 7.9k | 48.57 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $381k | NEW | 6.0k | 63.10 |
|
| CF Industries Holdings (CF) | 0.2 | $380k | -12% | 4.6k | 83.20 |
|
| Autodesk (ADSK) | 0.2 | $378k | NEW | 1.5k | 260.42 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $375k | NEW | 4.9k | 76.36 |
|
| Illinois Tool Works (ITW) | 0.2 | $369k | NEW | 4.2k | 87.16 |
|
| CoStar (CSGP) | 0.2 | $368k | NEW | 3.8k | 96.60 |
|
| Dex (DXCM) | 0.2 | $365k | NEW | 2.6k | 138.70 |
|
| IDEX Corporation (IEX) | 0.2 | $365k | NEW | 1.5k | 243.95 |
|
| Equifax (EFX) | 0.2 | $364k | NEW | 1.4k | 267.43 |
|
| Norfolk Southern (NSC) | 0.2 | $364k | NEW | 1.4k | 254.79 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $364k | +277% | 1.8k | 206.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $360k | NEW | 26k | 13.95 |
|
| Snap-on Incorporated (SNA) | 0.2 | $356k | NEW | 1.2k | 296.14 |
|
| Robert Half International (RHI) | 0.2 | $355k | -14% | 4.5k | 79.28 |
|
| Msci (MSCI) | 0.2 | $354k | -34% | 632.00 | 560.65 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $352k | +10% | 5.2k | 67.39 |
|
| Cadence Design Systems (CDNS) | 0.2 | $352k | NEW | 1.1k | 311.28 |
|
| Verisk Analytics (VRSK) | 0.2 | $352k | NEW | 1.5k | 235.69 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $349k | NEW | 11k | 32.63 |
|
| Everest Re Group (EG) | 0.2 | $347k | NEW | 873.00 | 397.45 |
|
| F5 Networks (FFIV) | 0.2 | $346k | NEW | 1.8k | 189.59 |
|
| M&T Bank Corporation (MTB) | 0.2 | $345k | NEW | 2.4k | 145.45 |
|
| Broadcom (AVGO) | 0.2 | $344k | NEW | 260.00 | 1324.64 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $341k | NEW | 4.0k | 84.52 |
|
| Martin Marietta Materials (MLM) | 0.2 | $340k | 554.00 | 613.74 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $339k | NEW | 1.8k | 183.71 |
|
| Caterpillar (CAT) | 0.2 | $337k | +391% | 4.5k | 74.65 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $336k | 4.4k | 76.38 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $335k | 697.00 | 480.55 |
|
|
| Hershey Company (HSY) | 0.2 | $333k | NEW | 1.7k | 194.51 |
|
| Vulcan Materials Company (VMC) | 0.2 | $328k | 1.2k | 272.90 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $326k | NEW | 2.1k | 156.38 |
|
| Deere & Company (DE) | 0.1 | $325k | NEW | 792.00 | 410.88 |
|
| Skyworks Solutions (SWKS) | 0.1 | $325k | NEW | 3.0k | 108.31 |
|
| Electronic Arts (EA) | 0.1 | $324k | NEW | 2.4k | 132.69 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $324k | +4% | 6.7k | 48.21 |
|
| State Street Corporation (STT) | 0.1 | $321k | 4.1k | 77.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $317k | NEW | 9.6k | 32.93 |
|
| Zoetis Cl A (ZTS) | 0.1 | $314k | NEW | 1.9k | 169.24 |
|
| FactSet Research Systems (FDS) | 0.1 | $312k | NEW | 687.00 | 454.45 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $312k | NEW | 124k | 2.52 |
|
| Goldman Sachs (GS) | 0.1 | $311k | NEW | 5.3k | 58.22 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $305k | NEW | 2.6k | 115.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $303k | NEW | 5.9k | 51.02 |
|
| Ecolab (ECL) | 0.1 | $303k | +400% | 6.0k | 50.07 |
|
| ON Semiconductor (ON) | 0.1 | $303k | NEW | 4.1k | 73.55 |
|
| ResMed (RMD) | 0.1 | $303k | +26% | 1.5k | 197.97 |
|
| General Dynamics Corporation (GD) | 0.1 | $296k | 1.0k | 282.61 |
|
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $294k | 10k | 28.18 |
|
|
| Synopsys (SNPS) | 0.1 | $292k | NEW | 510.00 | 571.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287k | -26% | 895.00 | 320.59 |
|
| Arista Networks (ANET) | 0.1 | $283k | NEW | 977.00 | 289.98 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $282k | 2.3k | 123.30 |
|
|
| Etsy (ETSY) | 0.1 | $280k | NEW | 4.1k | 68.72 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $278k | NEW | 1.6k | 171.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $271k | 788.00 | 344.36 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $270k | 2.5k | 108.92 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $269k | +34% | 11k | 25.28 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $269k | 5.4k | 49.65 |
|
|
| Ubiquiti (UI) | 0.1 | $265k | +35% | 2.3k | 115.86 |
|
| Monster Beverage Corp (MNST) | 0.1 | $264k | NEW | 7.5k | 35.03 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $263k | NEW | 61k | 4.34 |
|
| Abbott Laboratories (ABT) | 0.1 | $263k | +183% | 6.5k | 40.68 |
|
| Bank of America Corporation (BAC) | 0.1 | $262k | +57% | 11k | 24.44 |
|
| Tractor Supply Company (TSCO) | 0.1 | $262k | NEW | 1.0k | 261.72 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $260k | -66% | 1.2k | 219.22 |
|
| Williams-Sonoma (WSM) | 0.1 | $253k | NEW | 795.00 | 317.71 |
|
| Ameriprise Financial (AMP) | 0.1 | $253k | NEW | 576.00 | 438.36 |
|
| Cigna Corp (CI) | 0.1 | $250k | NEW | 688.00 | 363.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | NEW | 559.00 | 444.01 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $247k | NEW | 5.4k | 45.59 |
|
| NetApp (NTAP) | 0.1 | $245k | NEW | 2.3k | 104.98 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $242k | NEW | 682.00 | 354.98 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $240k | NEW | 4.9k | 49.04 |
|
| Lululemon Athletica (LULU) | 0.1 | $240k | NEW | 614.00 | 390.65 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $239k | NEW | 191.00 | 1249.61 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $238k | +3% | 9.4k | 25.25 |
|
| Atkore Intl (ATKR) | 0.1 | $238k | NEW | 1.3k | 190.36 |
|
| Owens Corning (OC) | 0.1 | $237k | NEW | 5.2k | 45.67 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $236k | NEW | 243.00 | 970.47 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $236k | NEW | 7.1k | 33.21 |
|
| Affiliated Managers (AMG) | 0.1 | $235k | NEW | 1.4k | 167.47 |
|
| Textron (TXT) | 0.1 | $232k | NEW | 2.4k | 95.93 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $231k | 2.1k | 110.50 |
|
|
| Merck & Co (MRK) | 0.1 | $228k | NEW | 1.7k | 131.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | +413% | 3.7k | 60.75 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $227k | 3.2k | 71.34 |
|
|
| Walt Disney Company (DIS) | 0.1 | $226k | NEW | 1.8k | 122.36 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $224k | 3.7k | 60.37 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $223k | NEW | 34k | 6.52 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $223k | NEW | 400.00 | 556.21 |
|
| New England Rlty Assoc Ltd P Depositry Rcpt (NEN) | 0.1 | $221k | NEW | 3.1k | 71.90 |
|
| Biogen Idec (BIIB) | 0.1 | $221k | -22% | 1.0k | 215.61 |
|
| Teradyne (TER) | 0.1 | $218k | NEW | 1.9k | 112.83 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $210k | -19% | 2.1k | 100.52 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $209k | NEW | 3.4k | 61.05 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $206k | NEW | 1.8k | 115.10 |
|
| Danaher Corporation (DHR) | 0.1 | $203k | NEW | 813.00 | 249.81 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $203k | NEW | 1.2k | 164.36 |
|
| Cassava Sciences (SAVA) | 0.1 | $203k | NEW | 10k | 20.29 |
|
| At&t (T) | 0.1 | $201k | NEW | 14k | 14.60 |
|
| Axon Enterprise (AXON) | 0.1 | $200k | NEW | 640.00 | 312.88 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $176k | NEW | 65k | 2.72 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $174k | NEW | 37k | 4.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $149k | NEW | 52k | 2.87 |
|
| Barings Bdc (BBDC) | 0.1 | $137k | +2% | 15k | 9.30 |
|
| Starboard Invt Tr Adaptive Hdgd Mu (AMAX) | 0.1 | $114k | 14k | 8.07 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $83k | NEW | 20k | 4.22 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $79k | NEW | 79k | 1.00 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $74k | NEW | 47k | 1.57 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $73k | NEW | 63k | 1.16 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $66k | NEW | 25k | 2.67 |
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $51k | NEW | 27k | 1.89 |
|
| Markforged Holding Corp (MKFG) | 0.0 | $26k | 31k | 0.84 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $23k | NEW | 23k | 1.00 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $22k | NEW | 22k | 1.00 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $20k | NEW | 20k | 1.00 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | NEW | 17k | 1.00 |
|
Past Filings by Empirical Asset Management
SEC 13F filings are viewable for Empirical Asset Management going back to 2022
- Empirical Asset Management 2024 Q1 filed May 10, 2024
- Empirical Asset Management 2023 Q4 filed Jan. 12, 2024
- Empirical Asset Management 2023 Q3 filed Nov. 1, 2023
- Empirical Asset Management 2023 Q2 filed Aug. 1, 2023
- Empirical Asset Management 2023 Q1 filed April 18, 2023
- Empirical Asset Management 2022 Q4 filed Jan. 31, 2023
- Empirical Asset Management 2022 Q3 filed Oct. 19, 2022
- Empirical Asset Management 2022 Q2 filed July 18, 2022
- Empirical Asset Management 2021 Q4 filed May 6, 2022
- Empirical Asset Management 2022 Q1 filed May 6, 2022