Empirical-Finance

Filing Details

13F-HR2025-03-31
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% identified
484 identified20 unidentified

Holdings

504 positions • $1.7B total value
Manager:
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INTEL CORP
Shares:145.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
CME GROUP INC.
Shares:12.5K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
MICRON TECHNOLOGY INC
Shares:38.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
KLA CORP
Shares:4.8K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
Duke Energy CORP
Shares:26.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
MCKESSON CORP
Shares:4.8K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
Mondelez International, Inc.
Shares:47.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
921909768
Shares:51.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
O REILLY AUTOMOTIVE INC
Shares:2.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
WASTE MANAGEMENT INC
Shares:12.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
SHERWIN WILLIAMS CO
Shares:8.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
02072L813
Shares:90.4K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
Shares:19.1K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
UNITED PARCEL SERVICE INC
Shares:25.1K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
COLGATE PALMOLIVE CO
Shares:28.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
NIKE, Inc.
Shares:42.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Parker-Hannifin Corp
Shares:4.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
AMPHENOL CORP /DE/
Shares:41.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Axos Financial, Inc.
Shares:41.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Marathon Petroleum Corp
Shares:18.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)