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

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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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  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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  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,
  null,
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  null,
  null,
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  "O",
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  null,
  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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  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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  null,
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  null,
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  null,
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  null,
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  "VT",
  "VB",
  "VOO",
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  "V",
  "VST",
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  "WSR",
  null,
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  null,
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  "XERS",
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  null,
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  "DY",
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  "ET",
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  null,
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  null,
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  null,
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  null,
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  "IUSV",
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  null,
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  null,
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  null,
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  "NUE",
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  "AZO",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BCC",
  "BA",
  null,
  "BMY",
  "BOX",
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  "CALM",
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  "CDNA",
  "CARR",
  "CVCO",
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  "CX",
  "CVX",
  "LNG",
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  "CB",
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  "CSCO",
  "C",
  "CLNE",
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  "KO",
  "CMCSA",
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  "ED",
  "CTRA",
  "COST",
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  "CRWD",
  "CVS",
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  null,
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  null,
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  "QQQ",
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  "GOOG",
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  "PM",
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  null,
  "AWK",
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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 3 of 33

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78464A284

Shares:579.0K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.2B)

922042676

VNQI|922042676

Shares:352.9K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.2B)

921910873

MGC|921910873

Shares:70.7K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.2B)

464288885

EFG|464288885

Shares:138.0K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.2B)

922908637

VV|922908637

Shares:53.4K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.2B)

33737J182

Shares:573.3K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.2B)

921910840

MGV|921910840

Shares:101.7K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.2B)

464288869

Shares:114.0K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.2B)

922042858

VWO|922042858

Shares:276.8K

Value:$12.5M

% of Portfolio:0.4% ($12.5M/$3.2B)

921910816

MGK|921910816

Shares:39.9K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.2B)

922908751

VB|922908751

Shares:53.2K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:66.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:44.3K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.2B)

Broadcom Inc.

AVGO|11135F101

Shares:65.6K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:70.8K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.2B)

ELI LILLY & Co

LLY|532457108

Shares:12.8K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:126.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.6K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.2B)

ADOBE INC.

ADBE|00724F101

Shares:27.4K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.2B)

808524409

Shares:395.1K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	579.0K	QoQ -1.34% (-7.9K) YoY +9.21% (+48.9K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.2B)	QoQ -2.73% (-$410.6K) YoY +7.22% (+$983.5K)
(VNQIcusip922042676)	352.9K	QoQ +7.53% (+24.7K) YoY -16.59% (-70.2K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.2B)	QoQ +9.98% (+$1.3M) YoY -19.91% (-$3.6M)
(MGCcusip921910873)	70.7K	QoQ +1.11% (-777) YoY +32.47% (+17.3K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.2B)	QoQ -4.25% (-$632.4K) YoY +42.75% (+$4.3M)
(EFGcusip464288885)	138.0K	QoQ +17.53% (+20.6K) YoY +70.30% (+56.9K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.2B)	QoQ +21.37% (+$2.4M) YoY +64.08% (+$5.4M)
(VVcusip922908637)	53.4K	QoQ -1.36% (-737) YoY -7.46% (-4.3K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.2B)	QoQ -5.99% (-$875.9K) YoY -0.79% (-$109.9K)
(cusip33737J182)✕	573.3K	QoQ +0.71% (+4.1K) YoY -5.88% (-35.8K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.2B)	QoQ +4.51% (+$566.1K) YoY -5.92% (-$826.0K)
(MGVcusip921910840)	101.7K	QoQ +5.48% (+5.3K) YoY +11.74% (+10.7K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.2B)	QoQ +8.80% (+$1.1M) YoY +20.46% (+$2.2M)
(cusip464288869)✕	114.0K	QoQ +11.24% (-11.5K) YoY +11.93% (+12.2K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.2B)	QoQ -5.36% (-$716.9K) YoY +2.44% (+$301.4K)
(VWOcusip922042858)	276.8K	QoQ +8.95% (+22.7K) YoY +7.03% (+18.2K)	All Managers (Combined)	$12.5M	0.4% ($12.5M/$3.2B)	QoQ +11.97% (+$1.3M) YoY +15.97% (+$1.7M)
(MGKcusip921910816)	39.9K	QoQ +3.04% (-1.2K) YoY +51.53% (+13.6K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.2B)	QoQ -7.31% (-$972.2K) YoY +63.30% (+$4.8M)
(VBcusip922908751)	53.2K	QoQ +0.20% (-107) YoY -2.80% (-1.5K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.2B)	QoQ -7.52% (-$959.2K) YoY -5.71% (-$714.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	66.8K	QoQ +0.37% (+252) YoY +18.89% (+10.6K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.2B)	QoQ +15.10% (+$1.5M) YoY +24.65% (+$2.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	44.3K	QoQ +317.29% (+33.7K) YoY +615.16% (+38.1K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.2B)	QoQ +372.02% (+$8.7M) YoY +831.23% (+$9.8M)
Broadcom Inc.(AVGOcusip11135F101)	65.6K	QoQ +80.92% (+29.3K) YoY +2149.65% (+62.7K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.2B)	QoQ +30.66% (+$2.6M) YoY +184.20% (+$7.1M)
Alphabet Inc.(GOOGLcusip02079K305)	70.8K	QoQ -1.02% (-736) YoY -10.43% (-8.3K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.2B)	QoQ -19.15% (-$2.6M) YoY -8.23% (-$982.6K)
ELI LILLY & Co(LLYcusip532457108)	12.8K	QoQ +74.39% (+5.5K) YoY +64.22% (+5.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ +86.57% (+$4.9M) YoY +74.34% (+$4.5M)
Bank of New York Mellon Corp(BKcusip064058100)	126.4K	QoQ +1661.57% (+119.3K) YoY +3380.94% (+122.8K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ +1822.88% (+$10.1M) YoY +4966.86% (+$10.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.6K	QoQ -4.44% (-1.1K) YoY +15.30% (+3.0K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.2B)	QoQ -12.35% (-$1.5M) YoY +21.77% (+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	27.4K	QoQ -2.73% (-771) YoY +6.95% (-1.8K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.2B)	QoQ -16.11% (-$2.0M) YoY -18.70% (-$2.4M)
(cusip808524409)✕	395.1K	QoQ -1.62% (-6.5K) YoY +177.10% (-252.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.2B)	QoQ +0.30% (-$31.8K) YoY -3.06% (-$331.6K)