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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Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.5K

Value:$467.4K

% of Portfolio:0.2% ($467.4K/$293.4M)

SMITH A O CORP

AOS|831865209

Shares:7.2K

Value:$467.4K

% of Portfolio:0.2% ($467.4K/$293.4M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.1K

Value:$466.6K

% of Portfolio:0.2% ($466.6K/$293.4M)

QUALYS, INC.

QLYS|74758T303

Shares:3.7K

Value:$465.1K

% of Portfolio:0.2% ($465.1K/$293.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.3K

Value:$465.0K

% of Portfolio:0.2% ($465.0K/$293.4M)

BADGER METER INC

BMI|056525108

Shares:2.4K

Value:$458.5K

% of Portfolio:0.2% ($458.5K/$293.4M)

46429B598

Shares:8.9K

Value:$457.7K

% of Portfolio:0.2% ($457.7K/$293.4M)

464287697

Shares:4.5K

Value:$456.1K

% of Portfolio:0.2% ($456.1K/$293.4M)

092528603

Shares:8.6K

Value:$452.6K

% of Portfolio:0.2% ($452.6K/$293.4M)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:6.4K

Value:$450.2K

% of Portfolio:0.2% ($450.2K/$293.4M)

78464A490

Shares:12.0K

Value:$448.2K

% of Portfolio:0.2% ($448.2K/$293.4M)

72201R833

Shares:4.4K

Value:$444.7K

% of Portfolio:0.2% ($444.7K/$293.4M)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$443.5K

% of Portfolio:0.2% ($443.5K/$293.4M)

BUCKLE INC

BKE|118440106

Shares:11.5K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$293.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$293.4M)

SYSCO CORP

SYY|871829107

Shares:5.6K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$293.4M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$293.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$293.4M)

F5, INC.

FFIV|315616102

Shares:1.5K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$293.4M)

46434G822

EWJ|46434G822

Shares:5.7K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.5K	QoQ -50.59% (-1.6K) YoY NEW(+1.5K)	All Managers (Combined)	$467.4K	0.2% ($467.4K/$293.4M)	QoQ +103.21% (-$237.4K) YoY NEW(+$467.4K)
SMITH A O CORP(AOScusip831865209)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$467.4K	0.2% ($467.4K/$293.4M)	QoQ NEW(+$467.4K) YoY NEW(+$467.4K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$466.6K	0.2% ($466.6K/$293.4M)	QoQ NEW(+$466.6K) YoY NEW(+$466.6K)
QUALYS, INC.(QLYScusip74758T303)	3.7K	QoQ +129.80% (+2.1K) YoY NEW(+3.7K)	All Managers (Combined)	$465.1K	0.2% ($465.1K/$293.4M)	QoQ +106.38% (+$239.7K) YoY NEW(+$465.1K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.3K	QoQ +132.10% (+3.6K) YoY NEW(+6.3K)	All Managers (Combined)	$465.0K	0.2% ($465.0K/$293.4M)	QoQ +109.80% (+$243.4K) YoY NEW(+$465.0K)
BADGER METER INC(BMIcusip056525108)	2.4K	QoQ +129.74% (+1.4K) YoY NEW(+2.4K)	All Managers (Combined)	$458.5K	0.2% ($458.5K/$293.4M)	QoQ +106.05% (+$236.0K) YoY NEW(+$458.5K)
(cusip46429B598)✕	8.9K	QoQ -33.05% (-4.4K) YoY NEW(+8.9K)	All Managers (Combined)	$457.7K	0.2% ($457.7K/$293.4M)	QoQ -3.11% (-$14.7K) YoY NEW(+$457.7K)
(cusip464287697)✕	4.5K	QoQ +1.16% (+52) YoY +11.33% (+458)	All Managers (Combined)	$456.1K	0.2% ($456.1K/$293.4M)	QoQ +6.64% (+$28.4K) YoY +33.60% (+$114.7K)
(cusip092528603)✕	8.6K	QoQ +31.28% (+2.1K) YoY NEW(+8.6K)	All Managers (Combined)	$452.6K	0.2% ($452.6K/$293.4M)	QoQ +32.20% (+$110.2K) YoY NEW(+$452.6K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	6.4K	QoQ -4.52% (-302) YoY NEW(+6.4K)	All Managers (Combined)	$450.2K	0.2% ($450.2K/$293.4M)	QoQ -27.78% (-$173.2K) YoY NEW(+$450.2K)
(cusip78464A490)✕	12.0K	QoQ +16.33% (+1.7K) YoY +7.00% (+782)	All Managers (Combined)	$448.2K	0.2% ($448.2K/$293.4M)	QoQ +20.58% (+$76.5K) YoY +0.36% (+$1.6K)
(cusip72201R833)✕	4.4K	QoQ -0.78% (-35) YoY +111.68% (+2.3K)	All Managers (Combined)	$444.7K	0.2% ($444.7K/$293.4M)	QoQ -0.51% (-$2.3K) YoY +111.87% (+$234.8K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ 0.00% (-0) YoY +4.55% (+108)	All Managers (Combined)	$443.5K	0.2% ($443.5K/$293.4M)	QoQ -4.92% (-$23.0K) YoY +28.48% (+$98.3K)
BUCKLE INC(BKEcusip118440106)	11.5K	QoQ +153.65% (+7.0K) YoY NEW(+11.5K)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$293.4M)	QoQ +91.29% (+$209.9K) YoY NEW(+$439.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ -96.31% (-31.8K) YoY +36.20% (+324)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$293.4M)	QoQ +43.49% (-$130.3K) YoY +49.80% (+$142.9K)
SYSCO CORP(SYYcusip871829107)	5.6K	QoQ -90.00% (-50.0K) YoY -32.88% (-2.7K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$293.4M)	QoQ -12.60% (-$60.1K) YoY -6.26% (-$27.8K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -28.63% (-543) YoY NEW(+1.4K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$293.4M)	QoQ -3.98% (-$17.1K) YoY NEW(+$413.0K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ -97.76% (-104.9K) YoY +823.07% (+2.1K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$293.4M)	QoQ -17.71% (-$86.5K) YoY +16.68% (+$57.5K)
F5, INC.(FFIVcusip315616102)	1.5K	QoQ NEW(+1.5K) YoY -19.38% (-354)	All Managers (Combined)	$391.9K	0.1% ($391.9K/$293.4M)	QoQ NEW(+$391.9K) YoY +13.21% (-$45.8K)
(EWJcusip46434G822)	5.7K	QoQ +2.89% (+161) YoY NEW(+5.7K)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$293.4M)	QoQ +5.13% (+$19.1K) YoY NEW(+$391.7K)