Empirical-Finance
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTES", "AX", "MPWR", "MTCH", "NVR", "QRVO", "POOL", "TROW", "RJF", "AES", "ARW", "MOS", "AAL", "AKAM", null, "HUM", "PCG", "RF", "ALSN", "AMR", "ATKR", "MU", "LBRT", "KBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "ALL", "GOOGL", "ASO", "AXP", "AIG", null, "T", "BLK", null, "EC", null, "CAT", "AVGO", "LOW", null, "KMX", "WRB", "BSX", "HRB", "COF", "CMI", "DUK", "D", "EBAY", "RL", "EOG", "URBN", "EXPE", "EXPD", "FFIV", "FCX", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "CAAP", "INTU", "BEN", null, "FE", "UNP", "QCOM", "ISRG", "AGM", "HWM", "LEN", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", "PKBK", null, null, "SWK", "IQV", null, null, null, "KMI", null, "LHX", "LRCX", "L", "MPC", "MMC", "PWR", "MA", "PODD", "APA", "MSFT", "MDLZ", "CNR", null, "MS", "TMUS", "ENPH", "NDAQ", "EQT", "EXC", "EVRG", "FIS", "FTV", "GE", "GPC", "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", null, null, "OXY", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "DG", "ANET", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "PANW", "PYPL", "PEP", "PNC", "PGR", null, "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", "KVUE", "MAS", "PKG", "PARA", "DGX", "PPG", "REGN", "ROK", "SPGI", "NOW", "SHW", "ROP", "SRE", "ROST", "SNA", "RTX", "GLD", "RSG", "IBM", "STLD", "SYK", "SBUX", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "TYL", "UBER", "UAL", "UTHR", "UPS", "NEM", "MET", "SM", "VOE", "MRNA", "SCHW", "MNST", "PNW", "LKQ", "JBL", null, "TRGP", "TXT", "TSCO", "ULTA", "SKX", "MTD", "GL", "IT", "GPN", "RMD", "ETR", "DD", "VRTX", null, "EA", "K", "EW", "VRSK", "ANF", "AGCO", "GPK", "MEDP", "PVH", "MAT", "PBF", "ATO", "ALGN", "ADSK", "THC", "AEE", "GM", "HAL", "TMHC", "TEX", "TOL", "AVY", "ALB", "AFL", "AXON", "APH", "AMD", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "IP", "DLTR", "F", "GNRC", "WEC", "WM", "FSLR", "FOX", "FTNT", "HSIC", "EFX", "IR", "AIZ", "CAH", "AEP", "BKR", "ES", "GPRK", "OMAB", "IPG", "IFF", "INSW", "IDXX", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", null, "TTWO", "CMS", "HCA", "PFG", "LUV", "DKS", "HII", "NWSA", "HBAN", "DKNG", "USB", "VLO", "VXUS", "VOO", "VLTO", "VRSN", "VTRS", "V", "WFRD", "WBD", "WMT", "WBA", "WAT", "WCC", "WDC", "WFC", "WST", "WSM", "WMB", "WYNN", "XEL", "XYL", "ZBRA", "SOLV", "LNT", "DTE", "OC", "FOXA", "MTB", "GEN", "ET", "BIIB", "JBHT", "LW", "LEA", "MSCI", "JKHY", "LVS", "EIX", "NSC", "MHK", "KEY", "LUMN", "NDSN", "LH", "MOH", "KDP", "MGM", "CVI", "TER", "SO", "ON", "UFPI", "SJM", "TRMB", "PPL", "OTIS", "SW", "PSX", "ROL", "CRM", "SWKS", "RVTY", "SIG", "TDY", "SYY", "TFX", "DINO", "LYV", "LYB", "UHS", "GEV", "ZBH", "MCK", "GWW", "NTAP", "SYF", "NUE", "NRG", "PAYC", "FDX", "AME", "STLA", "MKTX", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "BBWI", "BK", "BRK-B", "BAX", "BDX", "BBY", "TECH", "BA", "BWA", "BMY", "BF-B", "BR", "BG", "CHRW", "CRC", "CPB", "CDNS", "CARR", "CRI", "CBOE", "CE", "CBRE", "CDW", "CCS", "CNC", "CNP", "CF", "CRL", "CVX", "CHTR", "CINF", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CME", null, "KO", "CMA", "CMCSA", "CTSH", "CL", "CAG", "COP", "STZ", "COO", "CEG", "CPRT", "ED", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CROX", "CRWD", "CVS", "CSX", "DHR", "DVA", "DAY", "DE", "DVN", "FANG", "DAL", "DXCM", "DFS", "DSGR", "J", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "STT", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "AWK", "MO", "MLM", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 504
- Total Value
- 1656032167
- Accession Number
- 0001572838-25-000006
- Form Type
- 13F-HR
- Manager Name
- Empirical-Finance
Data Enrichment
96% identified484 identified20 unidentified
Holdings
504 positions
Manager:
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Page 3 of 26
02072L300
Shares:242.5K
Value:$6.8M
02072L508
Shares:243.3K
Value:$6.0M
69374H683
Shares:193.1K
Value:$5.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip02072L300)✕ | 242.5K | All Managers (Combined) | $6.8M | ||
13.4K | QoQ +1.29% (-171)YoY -5.06% (-717) | All Managers (Combined) | $6.7M | ||
14.0K | All Managers (Combined) | $6.6M | |||
144.5K | All Managers (Combined) | $6.6M | |||
48.7K | All Managers (Combined) | $6.4M | |||
ORACLE CORP(ORCLcusip68389X105) | 45.6K | QoQ +1.61% (-723)YoY -1.62% (-752) | All Managers (Combined) | $6.4M | |
COMCAST CORP(CMCSAcusip20030N101) | 171.4K | All Managers (Combined) | $6.3M | ||
11.4K | QoQ +1.23% (-139)YoY -5.70% (-689) | All Managers (Combined) | $6.2M | ||
Walt Disney Co(DIScusip254687106) | 63.0K | All Managers (Combined) | $6.2M | ||
ADOBE INC.(ADBEcusip00724F101) | 15.8K | QoQ +1.28% (-200)YoY -5.73% (-960) | All Managers (Combined) | $6.1M | |
12.1K | QoQ +1.34% (-161)YoY -4.20% (-532) | All Managers (Combined) | $6.0M | ||
(cusip02072L508)✕ | 243.3K | All Managers (Combined) | $6.0M | ||
INTUIT INC.(INTUcusip461202103) | 9.6K | QoQ +1.38% (-132)YoY -3.70% (-371) | All Managers (Combined) | $5.9M | |
1.3K | QoQ +1.43% (-18)YoY -7.13% (-98) | All Managers (Combined) | $5.9M | ||
18.8K | All Managers (Combined) | $5.8M | |||
CATERPILLAR INC(CATcusip149123101) | 17.7K | All Managers (Combined) | $5.8M | ||
55.7K | All Managers (Combined) | $5.7M | |||
20.2K | QoQ +1.45% (+290)YoY -3.73% (-783) | All Managers (Combined) | $5.7M | ||
(cusip69374H683)✕ | 193.1K | All Managers (Combined) | $5.7M | ||
31.4K | All Managers (Combined) | $5.7M |