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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46435UAA9

Shares:16.1K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$293.4M)

46137V357

RSP|46137V357

Shares:2.2K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$293.4M)

808524201

SCHX|808524201

Shares:17.4K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$293.4M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.7K

Value:$382.8K

% of Portfolio:0.1% ($382.8K/$293.4M)

78470P507

Shares:14.7K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$293.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:900

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$293.4M)

STATE STREET CORP

STT|857477103

Shares:4.2K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$293.4M)

464288885

EFG|464288885

Shares:3.7K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$293.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.9K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$293.4M)

922908363

VOO|922908363

Shares:703

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$293.4M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:9.1K

Value:$360.9K

% of Portfolio:0.1% ($360.9K/$293.4M)

464287648

IWO|464287648

Shares:1.4K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$293.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$293.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.7K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$293.4M)

808524771

FNDX|808524771

Shares:14.7K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$293.4M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$343.0K

% of Portfolio:0.1% ($343.0K/$293.4M)

808524862

Shares:14.1K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$293.4M)

46138J619

Shares:6.4K

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$293.4M)

78464A649

Shares:12.8K

Value:$328.0K

% of Portfolio:0.1% ($328.0K/$293.4M)

464285204

Shares:5.6K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	16.1K	QoQ 0.00% (+0) YoY NEW(+16.1K)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$293.4M)	QoQ +0.91% (+$3.5K) YoY NEW(+$389.5K)
(RSPcusip46137V357)	2.2K	QoQ -97.28% (-80.0K) YoY NEW(+2.2K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$293.4M)	QoQ -13.39% (-$59.9K) YoY NEW(+$387.3K)
(SCHXcusip808524201)	17.4K	QoQ -0.02% (-5) YoY +176.34% (-11.1K)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$293.4M)	QoQ -4.77% (-$19.3K) YoY -1.67% (-$6.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.7K	QoQ +5.05% (+224) YoY NEW(+4.7K)	All Managers (Combined)	$382.8K	0.1% ($382.8K/$293.4M)	QoQ +2.33% (+$8.7K) YoY NEW(+$382.8K)
(cusip78470P507)✕	14.7K	QoQ -9.47% (-1.5K) YoY -5.97% (-936)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$293.4M)	QoQ -7.62% (-$31.4K) YoY -5.06% (-$20.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$293.4M)	QoQ NEW(+$377.8K) YoY NEW(+$377.8K)
STATE STREET CORP(STTcusip857477103)	4.2K	QoQ -9.83% (-453) YoY +0.12% (+5)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$293.4M)	QoQ -8.76% (-$35.7K) YoY +15.92% (+$51.1K)
(EFGcusip464288885)	3.7K	QoQ +11.14% (+370) YoY NEW(+3.7K)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$293.4M)	QoQ +14.78% (+$47.5K) YoY NEW(+$368.9K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.9K	QoQ -30.43% (-1.3K) YoY -8.75% (-281)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$293.4M)	QoQ +9.67% (-$32.3K) YoY -23.00% (-$109.4K)
(VOOcusip922908363)	703	QoQ +0.28% (-2) YoY +0.86% (+6)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$293.4M)	QoQ -4.28% (-$16.2K) YoY +7.87% (+$26.4K)
Viking Holdings Ltd(VIKcusipG93A5A101)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$360.9K	0.1% ($360.9K/$293.4M)	QoQ -9.78% (-$39.1K) YoY NEW(+$360.9K)
(IWOcusip464287648)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$293.4M)	QoQ NEW(+$353.8K) YoY NEW(+$353.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ -98.14% (-111.4K) YoY NEW(+2.1K)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$293.4M)	QoQ -13.87% (-$56.3K) YoY NEW(+$349.3K)
SHOPIFY INC.(SHOPcusip82509L107)	3.7K	QoQ -29.34% (-1.5K) YoY NEW(+3.7K)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$293.4M)	QoQ -15.61% (-$64.5K) YoY NEW(+$348.8K)
(FNDXcusip808524771)	14.7K	QoQ 0.00% (-0) YoY +180.71% (-9.4K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$293.4M)	QoQ -0.29% (-$1.0K) YoY -1.65% (-$5.8K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -84.36% (-5.9K) YoY NEW(+1.1K)	All Managers (Combined)	$343.0K	0.1% ($343.0K/$293.4M)	QoQ +14.32% (-$43.0K) YoY NEW(+$343.0K)
(cusip808524862)✕	14.1K	QoQ -4.70% (-695) YoY +109.34% (+7.3K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$293.4M)	QoQ -3.60% (-$12.8K) YoY +5.70% (+$18.5K)
(cusip46138J619)✕	6.4K	QoQ +55.43% (+2.3K) YoY NEW(+6.4K)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$293.4M)	QoQ +52.80% (+$117.2K) YoY NEW(+$339.2K)
(cusip78464A649)✕	12.8K	QoQ +4.66% (+572) YoY +20.68% (+2.2K)	All Managers (Combined)	$328.0K	0.1% ($328.0K/$293.4M)	QoQ +6.95% (+$21.3K) YoY +21.91% (+$59.0K)
(cusip464285204)✕	5.6K	QoQ -8.55% (-520) YoY -83.73% (-28.6K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$293.4M)	QoQ +8.90% (-$26.8K) YoY +47.16% (-$105.1K)