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,
  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

Page 17 of 33

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464287150

ITOT|464287150

Shares:4.2K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$3.2B)

464287846

Shares:3.8K

Value:$514.3K

% of Portfolio:0.0% ($514.3K/$3.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.3K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$3.2B)

BUCKLE INC

BKE|118440106

Shares:13.2K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$3.2B)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:18.1K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$3.2B)

Phillips 66

PSX|718546104

Shares:4.1K

Value:$500.2K

% of Portfolio:0.0% ($500.2K/$3.2B)

464287234

EEM|464287234

Shares:11.4K

Value:$497.2K

% of Portfolio:0.0% ($497.2K/$3.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:925

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$3.2B)

03073E105

Shares:1.8K

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$3.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$3.2B)

852234103

Shares:8.9K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$3.2B)

464287549

Shares:5.4K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$3.2B)

Dole plc

DOLE|G27907107

Shares:32.8K

Value:$474.2K

% of Portfolio:0.0% ($474.2K/$3.2B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:5.6K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$3.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:4.9K

Value:$473.6K

% of Portfolio:0.0% ($473.6K/$3.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.7K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$3.2B)

78464A607

Shares:4.7K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$3.2B)

Northwest Natural Holding Co

NWN|66765N105

Shares:10.9K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$3.2B)

464287663

IUSV|464287663

Shares:5.0K

Value:$462.4K

% of Portfolio:0.0% ($462.4K/$3.2B)

Shell plc

SHEL|780259305

Shares:6.3K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	4.2K	QoQ +1.93% (-80) YoY +119.56% (+2.3K)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$3.2B)	QoQ -3.29% (-$17.6K) YoY +132.29% (+$293.3K)
(cusip464287846)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514.3K	0.0% ($514.3K/$3.2B)	QoQ -4.88% (-$26.4K) YoY +6.25% (+$30.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.3K	QoQ -16.62% (-450) YoY +34.50% (+579)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$3.2B)	QoQ -23.23% (-$155.5K) YoY +43.48% (+$155.7K)
BUCKLE INC(BKEcusip118440106)	13.2K	QoQ +36.34% (+3.5K) YoY NEW(+13.2K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$3.2B)	QoQ +2.83% (+$13.9K) YoY NEW(+$506.1K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	18.1K	QoQ -39.70% (-11.9K) YoY +74.80% (+7.8K)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$3.2B)	QoQ -40.58% (-$342.7K) YoY +40.06% (+$143.5K)
Phillips 66(PSXcusip718546104)	4.1K	QoQ +10.53% (+386) YoY +6.43% (-245)	All Managers (Combined)	$500.2K	0.0% ($500.2K/$3.2B)	QoQ +19.79% (+$82.7K) YoY -19.53% (-$121.5K)
(EEMcusip464287234)	11.4K	QoQ -4.68% (-559) YoY -8.23% (-1.0K)	All Managers (Combined)	$497.2K	0.0% ($497.2K/$3.2B)	QoQ -0.39% (-$2.0K) YoY -2.38% (-$12.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	925	QoQ 0.00% (-0) YoY +3.35% (-30)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$3.2B)	QoQ -6.33% (-$33.4K) YoY -0.90% (-$4.5K)
(cusip03073E105)✕	1.8K	QoQ -86.36% (-11.2K) YoY -81.15% (-7.6K)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$3.2B)	QoQ -83.11% (-$2.4M) YoY -78.43% (-$1.8M)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -7.29% (-115) YoY -22.41% (-422)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$3.2B)	QoQ -15.44% (-$89.9K) YoY -12.92% (-$73.1K)
(cusip852234103)✕	8.9K	QoQ -2.31% (-212) YoY +133.22% (+5.1K)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$3.2B)	QoQ -37.55% (-$292.2K) YoY +49.81% (+$161.5K)
(cusip464287549)✕	5.4K	QoQ 0.00% (-0) YoY +4.92% (+251)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$3.2B)	QoQ -11.18% (-$61.1K) YoY +10.38% (+$45.7K)
Dole plc(DOLEcusipG27907107)	32.8K	QoQ +11.38% (+3.4K) YoY NEW(+32.8K)	All Managers (Combined)	$474.2K	0.0% ($474.2K/$3.2B)	QoQ +18.87% (+$75.3K) YoY NEW(+$474.2K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	5.6K	QoQ -7.15% (-433) YoY -25.13% (-1.9K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$3.2B)	QoQ +1.19% (-$5.6K) YoY -26.81% (-$173.7K)
Fortinet, Inc.(FTNTcusip34959E109)	4.9K	QoQ -10.61% (-584) YoY -18.82% (-1.1K)	All Managers (Combined)	$473.6K	0.0% ($473.6K/$3.2B)	QoQ -8.92% (-$46.4K) YoY +14.38% (-$59.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.7K	QoQ +2.93% (-105) YoY -3.78% (-145)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$3.2B)	QoQ -6.40% (-$32.0K) YoY -25.66% (-$161.6K)
(cusip78464A607)✕	4.7K	QoQ -1.74% (-84) YoY -32.58% (-2.3K)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$3.2B)	QoQ -1.49% (-$7.1K) YoY -29.09% (-$192.0K)
Northwest Natural Holding Co(NWNcusip66765N105)	10.9K	QoQ 0.00% (+1) YoY -0.95% (-105)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$3.2B)	QoQ +7.99% (+$34.6K) YoY +13.68% (-$56.2K)
(IUSVcusip464287663)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$462.4K	0.0% ($462.4K/$3.2B)	QoQ -0.32% (-$1.5K) YoY NEW(+$462.4K)
Shell plc(SHELcusip780259305)	6.3K	QoQ -3.46% (-226) YoY +55.35% (+2.2K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$3.2B)	QoQ +12.90% (-$52.8K) YoY +69.79% (+$189.7K)