Empirical-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MTCH",
  "NVR",
  null,
  "POOL",
  null,
  null,
  null,
  "TROW",
  "RJF",
  "AR",
  "ARM",
  "BKE",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BBDC",
  "WRB",
  "DBEF",
  null,
  "RL",
  "EOG",
  null,
  "FFIV",
  null,
  null,
  "VIK",
  "GD",
  "AKBA",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "GSIE",
  null,
  null,
  "META",
  null,
  "NEN",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  "BMI",
  "MSFT",
  "TMUS",
  "DBX",
  "EXPO",
  "GE",
  "NTRS",
  null,
  null,
  "IGD",
  "DLN",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  null,
  "ORCL",
  "EOS",
  "PAYX",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TD",
  "TDG",
  "TRV",
  "VO",
  "MET",
  "VV",
  "MNST",
  "SUN",
  "VWO",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "IWO",
  "XLB",
  "GGG",
  null,
  "TSM",
  "EW",
  "LOPE",
  "MEDP",
  "QLYS",
  "ADSK",
  "ACGL",
  "AXON",
  "AMD",
  "FI",
  "DECK",
  "WM",
  "FTNT",
  "IWR",
  "WEX",
  null,
  null,
  "SGOL",
  null,
  "AOS",
  "PEG",
  "FDS",
  null,
  "AMZN",
  "IVE",
  null,
  "TPL",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VGLT",
  "VBR",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "GRMN",
  "MTB",
  "ET",
  "MSCI",
  "JKHY",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  "LNTH",
  "IUSV",
  null,
  "GEV",
  "OLED",
  "ZM",
  null,
  "SPYV",
  null,
  "SYF",
  "NUE",
  "STM",
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "MHD",
  "BMY",
  "CHRW",
  "CVNA",
  "CECO",
  "SAVA",
  "CRL",
  "CVX",
  "CMG",
  "CSCO",
  "COKE",
  "KO",
  "CPRT",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 301
Total Value: 293384889
Accession Number: 0001951757-25-000538
Form Type: 13F-HR
CIK: empirical-asset-management
Manager Name: Empirical-Asset-Management

Data Enrichment

68% identified

205 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $293.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Grand Canyon Education, Inc.

LOPE|38526M106

Shares:2.9K

Value:$509.0K

% of Portfolio:0.2% ($509.0K/$293.4M)

Crocs, Inc.

CROX|227046109

Shares:4.8K

Value:$508.1K

% of Portfolio:0.2% ($508.1K/$293.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.1K

Value:$501.5K

% of Portfolio:0.2% ($501.5K/$293.4M)

GRACO INC

GGG|384109104

Shares:6.0K

Value:$500.8K

% of Portfolio:0.2% ($500.8K/$293.4M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$497.0K

% of Portfolio:0.2% ($497.0K/$293.4M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:4.8K

Value:$492.4K

% of Portfolio:0.2% ($492.4K/$293.4M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:3.5K

Value:$491.3K

% of Portfolio:0.2% ($491.3K/$293.4M)

Match Group, Inc.

MTCH|57667L107

Shares:15.7K

Value:$490.6K

% of Portfolio:0.2% ($490.6K/$293.4M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$489.0K

% of Portfolio:0.2% ($489.0K/$293.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.1K

Value:$488.4K

% of Portfolio:0.2% ($488.4K/$293.4M)

WEX Inc.

WEX|96208T104

Shares:3.1K

Value:$487.9K

% of Portfolio:0.2% ($487.9K/$293.4M)

922908769

VTI|922908769

Shares:1.8K

Value:$487.6K

% of Portfolio:0.2% ($487.6K/$293.4M)

464287838

Shares:3.6K

Value:$484.6K

% of Portfolio:0.2% ($484.6K/$293.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$479.4K

% of Portfolio:0.2% ($479.4K/$293.4M)

464288877

Shares:8.1K

Value:$479.1K

% of Portfolio:0.2% ($479.1K/$293.4M)

POOL CORP

POOL|73278L105

Shares:1.5K

Value:$474.3K

% of Portfolio:0.2% ($474.3K/$293.4M)

092528843

Shares:9.6K

Value:$473.4K

% of Portfolio:0.2% ($473.4K/$293.4M)

BALL Corp

BALL|058498106

Shares:9.1K

Value:$473.1K

% of Portfolio:0.2% ($473.1K/$293.4M)

EXPONENT INC

EXPO|30214U102

Shares:5.8K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$293.4M)

DROPBOX, INC.

DBX|26210C104

Shares:17.6K

Value:$469.1K

% of Portfolio:0.2% ($469.1K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grand Canyon Education, Inc.(LOPEcusip38526M106)	2.9K	QoQ +108.80% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$509.0K	0.2% ($509.0K/$293.4M)	QoQ +120.55% (+$278.2K) YoY NEW(+$509.0K)
Crocs, Inc.(CROXcusip227046109)	4.8K	QoQ +45.76% (+1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$508.1K	0.2% ($508.1K/$293.4M)	QoQ +76.10% (+$219.6K) YoY NEW(+$508.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.1K	QoQ -67.03% (-22.5K) YoY -33.53% (-5.6K)	All Managers (Combined)	$501.5K	0.2% ($501.5K/$293.4M)	QoQ +14.57% (-$63.8K) YoY -3.76% (-$19.6K)
GRACO INC(GGGcusip384109104)	6.0K	QoQ +35.74% (+1.6K) YoY NEW(+6.0K)	All Managers (Combined)	$500.8K	0.2% ($500.8K/$293.4M)	QoQ +112.90% (+$265.6K) YoY NEW(+$500.8K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -80.23% (-6.1K) YoY -66.61% (-3.0K)	All Managers (Combined)	$497.0K	0.2% ($497.0K/$293.4M)	QoQ -3.83% (-$19.8K) YoY +47.49% (-$160.1K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$492.4K	0.2% ($492.4K/$293.4M)	QoQ NEW(+$492.4K) YoY NEW(+$492.4K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	3.5K	QoQ +32.65% (+867) YoY NEW(+3.5K)	All Managers (Combined)	$491.3K	0.2% ($491.3K/$293.4M)	QoQ +102.81% (+$249.0K) YoY NEW(+$491.3K)
Match Group, Inc.(MTCHcusip57667L107)	15.7K	QoQ +114.29% (+8.4K) YoY NEW(+15.7K)	All Managers (Combined)	$490.6K	0.2% ($490.6K/$293.4M)	QoQ +104.40% (+$250.6K) YoY NEW(+$490.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ -61.12% (-1.7K) YoY +56.62% (+389)	All Managers (Combined)	$489.0K	0.2% ($489.0K/$293.4M)	QoQ +112.66% (-$259.1K) YoY +56.62% (+$176.8K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.1K	QoQ -31.65% (-2.4K) YoY NEW(+5.1K)	All Managers (Combined)	$488.4K	0.2% ($488.4K/$293.4M)	QoQ -28.82% (-$197.8K) YoY NEW(+$488.4K)
WEX Inc.(WEXcusip96208T104)	3.1K	QoQ +36.57% (+832) YoY NEW(+3.1K)	All Managers (Combined)	$487.9K	0.2% ($487.9K/$293.4M)	QoQ +103.53% (+$248.2K) YoY NEW(+$487.9K)
(VTIcusip922908769)	1.8K	QoQ -99.17% (-213.7K) YoY NEW(+1.8K)	All Managers (Combined)	$487.6K	0.2% ($487.6K/$293.4M)	QoQ +52.51% (-$167.9K) YoY NEW(+$487.6K)
(cusip464287838)✕	3.6K	QoQ -0.60% (-22) YoY NEW(+3.6K)	All Managers (Combined)	$484.6K	0.2% ($484.6K/$293.4M)	QoQ +3.11% (-$14.6K) YoY NEW(+$484.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -89.78% (-17.8K) YoY +18.30% (+314)	All Managers (Combined)	$479.4K	0.2% ($479.4K/$293.4M)	QoQ +7.30% (-$32.7K) YoY +13.66% (+$57.6K)
(cusip464288877)✕	8.1K	QoQ +27.33% (+1.7K) YoY NEW(+8.1K)	All Managers (Combined)	$479.1K	0.2% ($479.1K/$293.4M)	QoQ +43.03% (+$144.2K) YoY NEW(+$479.1K)
POOL CORP(POOLcusip73278L105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$474.3K	0.2% ($474.3K/$293.4M)	QoQ NEW(+$474.3K) YoY NEW(+$474.3K)
(cusip092528843)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$473.4K	0.2% ($473.4K/$293.4M)	QoQ NEW(+$473.4K) YoY NEW(+$473.4K)
BALL Corp(BALLcusip058498106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$473.1K	0.2% ($473.1K/$293.4M)	QoQ NEW(+$473.1K) YoY NEW(+$473.1K)
EXPONENT INC(EXPOcusip30214U102)	5.8K	QoQ +122.23% (+3.2K) YoY NEW(+5.8K)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$293.4M)	QoQ +102.18% (+$238.7K) YoY NEW(+$472.4K)
DROPBOX, INC.(DBXcusip26210C104)	17.6K	QoQ +130.24% (+9.9K) YoY NEW(+17.6K)	All Managers (Combined)	$469.1K	0.2% ($469.1K/$293.4M)	QoQ +104.72% (+$240.0K) YoY NEW(+$469.1K)