Empirical-Financial-Services-Llc-Dba-Empirical-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 646
Total Value: 3181438112
Accession Number: 0001085146-25-002824
Form Type: 13F-HR
CIK: empirical-financial-services-llc-dba-empirical-wealth-management
Manager Name: Empirical-Financial-Services-Llc-Dba-Empirical-Wealth-Management

Data Enrichment

76% identified

493 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

646 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R804

Shares:3.9K

Value:$679.6K

% of Portfolio:0.0% ($679.6K/$3.2B)

464287226

Shares:6.8K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$3.2B)

46436E759

Shares:9.8K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$3.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.0K

Value:$648.9K

% of Portfolio:0.0% ($648.9K/$3.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.3K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$3.2B)

78468R663

Shares:7.0K

Value:$640.7K

% of Portfolio:0.0% ($640.7K/$3.2B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.8K

Value:$639.3K

% of Portfolio:0.0% ($639.3K/$3.2B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:114.9K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$3.2B)

46436E718

Shares:6.3K

Value:$629.4K

% of Portfolio:0.0% ($629.4K/$3.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:634

Value:$626.3K

% of Portfolio:0.0% ($626.3K/$3.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:14.9K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$3.2B)

Fortive Corp

FTV|34959J108

Shares:8.5K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$3.2B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$3.2B)

921909768

VXUS|921909768

Shares:10.0K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$3.2B)

Energy Transfer LP

ET|29273V100

Shares:33.2K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$3.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$3.2B)

Employers Holdings, Inc.

EIG|292218104

Shares:12.0K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$3.2B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:12.6K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$3.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.4K

Value:$603.2K

% of Portfolio:0.0% ($603.2K/$3.2B)

46438F101

Shares:12.8K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R804)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$679.6K	0.0% ($679.6K/$3.2B)	QoQ +5.34% (+$34.5K) YoY +11.75% (+$71.5K)
(cusip464287226)✕	6.8K	QoQ +6.06% (+388) YoY +27.83% (+1.5K)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$3.2B)	QoQ +8.27% (+$51.3K) YoY +29.11% (+$151.4K)
(cusip46436E759)✕	9.8K	QoQ 0.00% (+0) YoY -2.95% (-300)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$3.2B)	QoQ +4.20% (+$26.8K) YoY -4.08% (-$28.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.0K	QoQ -0.95% (-183) YoY +25.65% (+3.9K)	All Managers (Combined)	$648.9K	0.0% ($648.9K/$3.2B)	QoQ +7.82% (-$47.1K) YoY +47.01% (+$207.5K)
Waste Connections, Inc.(WCNcusip94106B101)	3.3K	QoQ +19.94% (+546) YoY +51.85% (+1.1K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$3.2B)	QoQ +36.45% (+$171.2K) YoY +72.31% (+$268.9K)
(cusip78468R663)✕	7.0K	QoQ 0.00% (+0) YoY +18.06% (+1.1K)	All Managers (Combined)	$640.7K	0.0% ($640.7K/$3.2B)	QoQ +0.32% (+$2.1K) YoY +17.97% (+$97.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.8K	QoQ -84.27% (-36.7K) YoY -80.94% (-29.1K)	All Managers (Combined)	$639.3K	0.0% ($639.3K/$3.2B)	QoQ -83.87% (-$3.3M) YoY -83.28% (-$3.2M)
GABELLI EQUITY TRUST INC(GABcusip362397101)	114.9K	QoQ 0.00% (+0) YoY -0.40% (-465)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$3.2B)	QoQ +2.41% (+$14.9K) YoY -0.58% (-$3.7K)
(cusip46436E718)✕	6.3K	QoQ +3.30% (+200) YoY +14.46% (+790)	All Managers (Combined)	$629.4K	0.0% ($629.4K/$3.2B)	QoQ +3.66% (+$22.3K) YoY +14.41% (+$79.3K)
W.W. GRAINGER, INC.(GWWcusip384802104)	634	QoQ +74.17% (+270) YoY +158.77% (+389)	All Managers (Combined)	$626.3K	0.0% ($626.3K/$3.2B)	QoQ +63.23% (+$242.6K) YoY +151.27% (+$377.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$3.2B)	QoQ NEW(+$623.9K) YoY NEW(+$623.9K)
Fortive Corp(FTVcusip34959J108)	8.5K	QoQ -4.78% (-427) YoY +0.29% (-25)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$3.2B)	QoQ -7.09% (-$47.5K) YoY -14.67% (-$107.1K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$622.0K	0.0% ($622.0K/$3.2B)	QoQ -99.45% (-$113.2M) YoY -99.24% (-$81.9M)
(VXUScusip921909768)	10.0K	QoQ +35.88% (+2.6K) YoY +68.47% (+4.1K)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$3.2B)	QoQ +43.19% (+$186.7K) YoY +73.50% (+$262.2K)
Energy Transfer LP(ETcusip29273V100)	33.2K	QoQ -2.30% (-783) YoY +1.52% (+498)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$3.2B)	QoQ -7.28% (-$48.5K) YoY +19.98% (+$102.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ -6.72% (-84) YoY +3.55% (+40)	All Managers (Combined)	$612.7K	0.0% ($612.7K/$3.2B)	QoQ -17.45% (-$129.6K) YoY +74.07% (+$260.7K)
Employers Holdings, Inc.(EIGcusip292218104)	12.0K	QoQ +17.46% (+1.8K) YoY NEW(+12.0K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$3.2B)	QoQ +16.10% (+$84.6K) YoY NEW(+$610.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	12.6K	QoQ -71.26% (-31.2K) YoY -64.89% (-23.3K)	All Managers (Combined)	$609.0K	0.0% ($609.0K/$3.2B)	QoQ -75.74% (-$1.9M) YoY -81.05% (-$2.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.4K	QoQ +52.66% (+1.2K) YoY +25.89% (+706)	All Managers (Combined)	$603.2K	0.0% ($603.2K/$3.2B)	QoQ +39.14% (+$169.7K) YoY +36.93% (+$162.7K)
(cusip46438F101)✕	12.8K	QoQ +61.04% (+4.9K) YoY NEW(+12.8K)	All Managers (Combined)	$600.1K	0.0% ($600.1K/$3.2B)	QoQ +42.10% (+$177.8K) YoY NEW(+$600.1K)