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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  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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46435G425

ESGU|46435G425

Shares:58.1K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:61.1K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

78464A474

Shares:225.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.2B)

78464A375

Shares:203.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:25.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:100.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

78468R739

Shares:136.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:67.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

NVR INC

NVR|62944T105

Shares:853

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

AUTOZONE INC

AZO|053332102

Shares:1.6K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:50.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

33738D309

Shares:131.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.2B)

92189H409

Shares:112.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.2B)

464288158

Shares:54.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

464288414

MUB|464288414

Shares:53.6K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.2B)

MCDONALDS CORP

MCD|580135101

Shares:17.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.2B)

922908736

VUG|922908736

Shares:14.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGUcusip46435G425)	58.1K	QoQ -0.77% (-455) YoY -5.54% (-3.4K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.2B)	QoQ -6.09% (-$460.0K) YoY +0.16% (-$11.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	61.1K	QoQ -57.00% (-81.0K) YoY -46.77% (-53.7K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ -47.85% (-$6.3M) YoY -18.58% (-$1.6M)
(cusip78464A474)✕	225.9K	QoQ -9.61% (-24.0K) YoY +5.90% (+12.6K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.2B)	QoQ -8.89% (-$663.6K) YoY +7.07% (+$449.4K)
(cusip78464A375)✕	203.0K	QoQ -11.26% (-25.8K) YoY -10.12% (-22.9K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ -9.96% (-$746.5K) YoY -8.60% (-$635.6K)
T-Mobile US, Inc.(TMUScusip872590104)	25.0K	QoQ +650.84% (+21.7K) YoY +713.89% (+21.9K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.2B)	QoQ +807.10% (+$5.9M) YoY +1229.84% (+$6.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	100.3K	QoQ +1318.24% (+93.2K) YoY +580.53% (+85.5K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ +984.24% (+$5.9M) YoY +562.86% (+$5.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.4K	QoQ +79.84% (+5.5K) YoY -	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ +86.22% (+$3.0M) YoY +6484.35% (+$6.4M)
(cusip78468R739)✕	136.3K	QoQ -12.48% (-19.4K) YoY -16.15% (-26.3K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.2B)	QoQ -12.09% (-$892.2K) YoY -15.87% (-$1.2M)
Dell Technologies Inc.(DELLcusip24703L202)	67.9K	QoQ -8.59% (-6.4K) YoY -26.64% (-24.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -27.70% (-$2.4M) YoY -41.40% (-$4.4M)
NVR INC(NVRcusip62944T105)	853	QoQ -64.44% (-1.5K) YoY -61.55% (-1.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -68.50% (-$13.4M) YoY -65.61% (-$11.8M)
AUTOZONE INC(AZOcusip053332102)	1.6K	QoQ -55.44% (-2.0K) YoY -46.84% (-1.4K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.2B)	QoQ -46.94% (-$5.5M) YoY -35.69% (-$3.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +1358.55% (+$5.7M) YoY -73.74% (-$17.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	50.1K	QoQ +929.02% (+45.2K) YoY +1122.32% (+46.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ +937.45% (+$5.5M) YoY +1367.94% (+$5.7M)
(cusip33738D309)✕	131.0K	QoQ -2.46% (-3.3K) YoY -4.91% (-6.8K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.2B)	QoQ -3.71% (-$230.6K) YoY -6.06% (-$386.5K)
(cusip92189H409)✕	112.7K	QoQ -5.20% (-6.2K) YoY -9.07% (-11.3K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.2B)	QoQ -6.53% (-$403.4K) YoY -10.95% (-$709.7K)
(cusip464288158)✕	54.0K	QoQ -2.55% (-1.4K) YoY +9.79% (+4.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ -2.44% (-$142.8K) YoY +10.70% (+$551.1K)
(MUBcusip464288414)	53.6K	QoQ +2.20% (+1.2K) YoY -10.08% (-6.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.2B)	QoQ +1.13% (+$63.7K) YoY -11.88% (-$762.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.7K	QoQ +14.26% (+4.0K) YoY +33.30% (+7.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.2B)	QoQ +16.14% (+$750.5K) YoY +40.02% (+$1.5M)
MCDONALDS CORP(MCDcusip580135101)	17.1K	QoQ +24.58% (+3.4K) YoY +30.51% (+4.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.2B)	QoQ +34.24% (+$1.4M) YoY +44.59% (+$1.6M)
(VUGcusip922908736)	14.3K	QoQ +116.19% (+7.7K) YoY +126.63% (+8.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.2B)	QoQ +95.31% (+$2.6M) YoY +144.16% (+$3.1M)