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

SEC FilingSEC DataHachi Filing

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
CIK: empirical-finance
Manager Name: Empirical-Finance

Data Enrichment

96% identified

484 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L300

Shares:242.5K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:144.5K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

RTX Corp

RTX|75513E101

Shares:48.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:45.6K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:171.4K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.4K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:63.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

ADOBE INC.

ADBE|00724F101

Shares:15.8K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:12.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

02072L508

Shares:243.3K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

INTUIT INC.

INTU|461202103

Shares:9.6K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.3K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:18.8K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:17.7K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:55.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

69374H683

Shares:193.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:31.4K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L300)✕	242.5K	QoQ -23.34% (-73.8K) YoY -24.33% (-78.0K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ -18.54% (-$1.6M) YoY -26.82% (-$2.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.4K	QoQ +1.29% (-171) YoY -5.06% (-717)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -3.11% (-$214.9K) YoY -18.72% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.0K	QoQ -9.22% (-1.4K) YoY -3.76% (-548)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -16.73% (-$1.3M) YoY +1.63% (-$105.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	144.5K	QoQ +1.35% (+1.9K) YoY -4.15% (-6.3K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ +14.96% (+$853.5K) YoY +3.61% (-$228.6K)
RTX Corp(RTXcusip75513E101)	48.7K	QoQ +1.23% (+595) YoY -8.06% (-4.3K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ +15.88% (+$883.3K) YoY +24.85% (-$1.3M)
ORACLE CORP(ORCLcusip68389X105)	45.6K	QoQ +1.61% (-723) YoY -1.62% (-752)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -14.74% (-$1.1M) YoY +9.49% (-$553.0K)
COMCAST CORP(CMCSAcusip20030N101)	171.4K	QoQ +1.17% (-2.0K) YoY +10.57% (-16.4K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ -0.52% (-$33.3K) YoY -5.88% (-$395.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.4K	QoQ +1.23% (-139) YoY -5.70% (-689)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -3.41% (-$220.3K) YoY +23.32% (-$1.2M)
Walt Disney Co(DIScusip254687106)	63.0K	QoQ +1.26% (-788) YoY -4.82% (-3.2K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -10.23% (-$709.5K) YoY -23.23% (-$1.9M)
ADOBE INC.(ADBEcusip00724F101)	15.8K	QoQ +1.28% (-200) YoY -5.73% (-960)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -12.64% (-$876.4K) YoY -28.35% (-$2.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	12.1K	QoQ +1.34% (-161) YoY -4.20% (-532)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -3.83% (-$239.3K) YoY +18.87% (-$953.0K)
(cusip02072L508)✕	243.3K	QoQ -6.43% (-16.7K) YoY +3.06% (-7.2K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -9.62% (-$636.3K) YoY -1.65% (-$100.5K)
INTUIT INC.(INTUcusip461202103)	9.6K	QoQ +1.38% (-132) YoY -3.70% (-371)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -0.95% (-$56.8K) YoY -9.04% (-$588.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.3K	QoQ +1.43% (-18) YoY -7.13% (-98)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -5.94% (-$371.9K) YoY +17.92% (-$893.7K)
AMGEN INC(AMGNcusip031162100)	18.8K	QoQ +1.37% (+255) YoY -5.11% (-1.0K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.7B)	QoQ +21.17% (+$1.0M) YoY +3.97% (-$223.4K)
CATERPILLAR INC(CATcusip149123101)	17.7K	QoQ +1.25% (-219) YoY -6.31% (-1.2K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.7B)	QoQ -7.94% (-$504.1K) YoY -15.68% (-$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	55.7K	QoQ +1.34% (-740) YoY -4.48% (-2.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -13.79% (-$915.9K) YoY -45.62% (-$4.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.2K	QoQ +1.45% (+290) YoY -3.73% (-783)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ +19.83% (+$944.5K) YoY +31.72% (-$1.4M)
(cusip69374H683)✕	193.1K	QoQ -6.02% (-12.4K) YoY -14.22% (-32.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -0.70% (-$40.3K) YoY -13.48% (-$882.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	31.4K	QoQ +1.37% (-427) YoY -4.89% (-1.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -2.84% (-$165.5K) YoY -1.90% (-$109.6K)