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

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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 25 of 33

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SAP SE

SAP|803054204

Shares:883

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$3.2B)

25434V781

Shares:8.1K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$3.2B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:7.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$3.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$3.2B)

CareDx, Inc.

CDNA|14167L103

Shares:13.1K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$3.2B)

14020W106

Shares:6.5K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$3.2B)

CVS HEALTH Corp

CVS|126650100

Shares:3.4K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$3.2B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:2.8K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$3.2B)

464289867

Shares:4.0K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.2B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:14.5K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$3.2B)

46138E743

PXF|46138E743

Shares:4.3K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$3.2B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$3.2B)

67092P409

Shares:5.2K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$3.2B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:10.5K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$3.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$3.2B)

Vistra Corp.

VST|92840M102

Shares:1.9K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$3.2B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.2K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:718

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$3.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.1K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$3.2B)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	883	QoQ -1.99% (-18) YoY NEW(+883)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$3.2B)	QoQ +6.85% (-$15.2K) YoY NEW(+$237.0K)
(cusip25434V781)✕	8.1K	QoQ +0.21% (+17) YoY NEW(+8.1K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$3.2B)	QoQ +9.82% (+$21.1K) YoY NEW(+$235.4K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	7.6K	QoQ -0.31% (-24) YoY -5.76% (-462)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$3.2B)	QoQ -1.68% (-$4.0K) YoY -16.43% (-$46.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$3.2B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
CareDx, Inc.(CDNAcusip14167L103)	13.1K	QoQ -0.75% (-100) YoY -53.61% (-15.1K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$3.2B)	QoQ -17.72% (-$50.0K) YoY -22.25% (-$66.4K)
(cusip14020W106)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$3.2B)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
CVS HEALTH Corp(CVScusip126650100)	3.4K	QoQ NEW(+3.4K) YoY +16.28% (-474)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$3.2B)	QoQ NEW(+$229.3K) YoY -1.21% (-$2.8K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	2.8K	QoQ +10.20% (+263) YoY NEW(+2.8K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$3.2B)	QoQ +10.72% (+$22.1K) YoY NEW(+$227.9K)
(cusip464289867)✕	4.0K	QoQ -8.77% (-380) YoY NEW(+4.0K)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$3.2B)	QoQ -8.37% (-$20.8K) YoY NEW(+$227.4K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$3.2B)	QoQ +2.03% (+$4.5K) YoY +8.72% (+$18.2K)
(PXFcusip46138E743)	4.3K	QoQ NEW(+4.3K) YoY +3.67% (+154)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$3.2B)	QoQ NEW(+$226.1K) YoY +8.55% (+$17.8K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ -95.20% (-38.9K) YoY -93.81% (-29.7K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$3.2B)	QoQ -95.96% (-$5.3M) YoY -95.87% (-$5.2M)
(cusip67092P409)✕	5.2K	QoQ +11.46% (+539) YoY NEW(+5.2K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$3.2B)	QoQ +0.97% (+$2.2K) YoY NEW(+$224.9K)
PHIBRO ANIMAL HEALTH CORP(PAHCcusip71742Q106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$3.2B)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$3.2B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
Vistra Corp.(VSTcusip92840M102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$3.2B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$3.2B)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	718	QoQ NEW(+718) YoY NEW(+718)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$3.2B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.1K	QoQ -33.53% (-5.1K) YoY NEW(+10.1K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$3.2B)	QoQ -38.59% (-$138.1K) YoY NEW(+$219.8K)
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ -28.62% (-737) YoY -16.79% (-371)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$3.2B)	QoQ -27.16% (-$81.7K) YoY -36.01% (-$123.3K)