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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46138E107

Shares:11.7K

Value:$326.3K

% of Portfolio:0.1% ($326.3K/$293.4M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.9K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$293.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$293.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:604

Value:$322.1K

% of Portfolio:0.1% ($322.1K/$293.4M)

97717Y725

Shares:7.3K

Value:$320.6K

% of Portfolio:0.1% ($320.6K/$293.4M)

78468R663

Shares:3.4K

Value:$315.3K

% of Portfolio:0.1% ($315.3K/$293.4M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$293.4M)

464287242

Shares:2.8K

Value:$308.7K

% of Portfolio:0.1% ($308.7K/$293.4M)

464287234

EEM|464287234

Shares:7.0K

Value:$308.0K

% of Portfolio:0.1% ($308.0K/$293.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:382

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$293.4M)

808524706

Shares:10.7K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$293.4M)

46090A804

Shares:6.1K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$293.4M)

46641Q837

Shares:5.6K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$293.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$293.4M)

AT&T INC.

T|00206R102

Shares:9.8K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$293.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$293.4M)

46138G649

Shares:1.4K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$293.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$293.4M)

46137V381

Shares:5.4K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$293.4M)

STMicroelectronics N.V.

STM|861012102

Shares:12.3K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E107)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$326.3K	0.1% ($326.3K/$293.4M)	QoQ NEW(+$326.3K) YoY NEW(+$326.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.9K	QoQ +18.20% (+910) YoY +491.00% (+4.9K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$293.4M)	QoQ +22.75% (+$60.4K) YoY +24.43% (+$63.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ -67.48% (-2.5K) YoY +13.18% (+138)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$293.4M)	QoQ +14.57% (-$41.1K) YoY +9.20% (+$27.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	604	QoQ +27.42% (+130) YoY +51.00% (+204)	All Managers (Combined)	$322.1K	0.1% ($322.1K/$293.4M)	QoQ +19.35% (+$52.2K) YoY +44.78% (+$99.6K)
(cusip97717Y725)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$320.6K	0.1% ($320.6K/$293.4M)	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
(cusip78468R663)✕	3.4K	QoQ -98.95% (-324.0K) YoY NEW(+3.4K)	All Managers (Combined)	$315.3K	0.1% ($315.3K/$293.4M)	QoQ -49.53% (-$309.6K) YoY NEW(+$315.3K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ -0.40% (-5) YoY -79.71% (-4.8K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$293.4M)	QoQ +7.76% (-$22.4K) YoY +2.67% (-$8.1K)
(cusip464287242)✕	2.8K	QoQ +6.20% (+166) YoY +14.56% (+361)	All Managers (Combined)	$308.7K	0.1% ($308.7K/$293.4M)	QoQ +8.07% (+$23.1K) YoY +14.32% (+$38.7K)
(EEMcusip464287234)	7.0K	QoQ -6.53% (-493) YoY NEW(+7.0K)	All Managers (Combined)	$308.0K	0.1% ($308.0K/$293.4M)	QoQ -2.33% (-$7.4K) YoY NEW(+$308.0K)
ServiceNow, Inc.(NOWcusip81762P102)	382	QoQ -99.81% (-205.8K) YoY NEW(+382)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$293.4M)	QoQ -51.30% (-$320.4K) YoY NEW(+$304.1K)
(cusip808524706)✕	10.7K	QoQ -0.97% (-106) YoY +13.66% (+1.3K)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$293.4M)	QoQ +2.51% (-$7.3K) YoY +24.09% (+$57.5K)
(cusip46090A804)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$293.4M)	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
(cusip46641Q837)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$293.4M)	QoQ +0.52% (+$1.5K) YoY NEW(+$283.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -97.25% (-46.9K) YoY NEW(+1.3K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$293.4M)	QoQ -13.89% (-$45.1K) YoY NEW(+$279.7K)
AT&T INC.(Tcusip00206R102)	9.8K	QoQ NEW(+9.8K) YoY -28.89% (-4.0K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$293.4M)	QoQ NEW(+$277.2K) YoY +37.76% (-$76.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -92.18% (-16.1K) YoY NEW(+1.4K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$293.4M)	QoQ +1.28% (-$3.5K) YoY NEW(+$276.0K)
(cusip46138G649)✕	1.4K	QoQ +32.85% (+347) YoY NEW(+1.4K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$293.4M)	QoQ +21.82% (+$48.5K) YoY NEW(+$270.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -82.06% (-12.1K) YoY -5.92% (-166)	All Managers (Combined)	$270.6K	0.1% ($270.6K/$293.4M)	QoQ -18.72% (-$62.3K) YoY -46.45% (-$234.7K)
(cusip46137V381)✕	5.4K	QoQ +0.63% (-34) YoY -8.96% (-533)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$293.4M)	QoQ -6.01% (-$17.3K) YoY -10.96% (-$33.3K)
STMicroelectronics N.V.(STMcusip861012102)	12.3K	QoQ -3.15% (-400) YoY -17.20% (-2.5K)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$293.4M)	QoQ -14.83% (-$46.9K) YoY -57.95% (-$371.4K)