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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]

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 20 of 33

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92189F106

GDX|92189F106

Shares:8.2K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$3.2B)

921937835

BND|921937835

Shares:5.1K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$3.2B)

92206C680

VONG|92206C680

Shares:3.9K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$3.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$365.0K

% of Portfolio:0.0% ($365.0K/$3.2B)

Preferred Bank

PFBC|740367404

Shares:4.3K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$3.2B)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$3.2B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:6.2K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$3.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:740

Value:$358.2K

% of Portfolio:0.0% ($358.2K/$3.2B)

78464A409

SPYG|78464A409

Shares:4.4K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$3.2B)

921935805

Shares:3.1K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$3.2B)

33734X846

Shares:5.6K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$3.2B)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

Shares:65.4K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$3.2B)

464287168

DVY|464287168

Shares:2.6K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$3.2B)

Medtronic plc

MDT|G5960L103

Shares:3.9K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$3.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$3.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$3.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.9K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$3.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.9K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$3.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.6K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$3.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.3K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$3.2B)	QoQ NEW(+$376.1K) YoY NEW(+$376.1K)
(BNDcusip921937835)	5.1K	QoQ -10.40% (-587) YoY NEW(+5.1K)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$3.2B)	QoQ -8.49% (-$34.5K) YoY NEW(+$371.0K)
(VONGcusip92206C680)	3.9K	QoQ -8.01% (-344) YoY -3.47% (-142)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$3.2B)	QoQ -17.36% (-$77.0K) YoY +3.33% (-$11.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$365.0K	0.0% ($365.0K/$3.2B)	QoQ NEW(+$365.0K) YoY NEW(+$365.0K)
Preferred Bank(PFBCcusip740367404)	4.3K	QoQ +23.84% (+834) YoY NEW(+4.3K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$3.2B)	QoQ +19.94% (+$60.3K) YoY NEW(+$362.4K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ -39.45% (-782) YoY -18.03% (-264)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$3.2B)	QoQ -33.82% (-$185.2K) YoY -4.47% (-$17.0K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	6.2K	QoQ +30.99% (+1.5K) YoY NEW(+6.2K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$3.2B)	QoQ +15.80% (+$48.9K) YoY NEW(+$358.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	740	QoQ -28.50% (-295) YoY NEW(+740)	All Managers (Combined)	$358.2K	0.0% ($358.2K/$3.2B)	QoQ -34.99% (-$192.8K) YoY NEW(+$358.2K)
(SPYGcusip78464A409)	4.4K	QoQ -0.24% (-11) YoY +52.00% (+1.5K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$3.2B)	QoQ -8.78% (-$34.3K) YoY +66.98% (+$142.9K)
(cusip921935805)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$3.2B)	QoQ -3.69% (-$13.7K) YoY NEW(+$355.6K)
(cusip33734X846)✕	5.6K	QoQ +2.88% (+158) YoY NEW(+5.6K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$3.2B)	QoQ +2.15% (+$7.5K) YoY NEW(+$355.3K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	65.4K	QoQ +159.87% (+40.2K) YoY NEW(+65.4K)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$3.2B)	QoQ +208.21% (+$239.5K) YoY NEW(+$354.5K)
(DVYcusip464287168)	2.6K	QoQ -3.19% (-87) YoY -3.19% (-87)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$3.2B)	QoQ -0.98% (-$3.5K) YoY +5.53% (-$18.5K)
Medtronic plc(MDTcusipG5960L103)	3.9K	QoQ -66.17% (-7.7K) YoY -50.06% (-3.9K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$3.2B)	QoQ -61.94% (-$574.6K) YoY -48.51% (-$332.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ -77.66% (-4.8K) YoY -39.74% (-901)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$3.2B)	QoQ -79.80% (-$1.4M) YoY -46.53% (-$307.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ +0.38% (+9) YoY -17.82% (-511)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$3.2B)	QoQ +18.95% (+$55.4K) YoY -0.77% (-$2.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.9K	QoQ -90.06% (-26.1K) YoY -87.37% (-19.9K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$3.2B)	QoQ -89.22% (-$2.9M) YoY -87.51% (-$2.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.9K	QoQ +15.44% (-922) YoY +7557.77% (+6.8K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$3.2B)	QoQ -3.87% (-$13.9K) YoY +32.27% (+$84.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.6K	QoQ -4.49% (-123) YoY NEW(+2.6K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$3.2B)	QoQ +48.94% (-$113.7K) YoY NEW(+$345.9K)
Otis Worldwide Corp(OTIScusip68902V107)	3.3K	QoQ -86.31% (-21.0K) YoY -81.47% (-14.6K)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$3.2B)	QoQ -84.75% (-$1.9M) YoY -80.74% (-$1.4M)