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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78464A672

Shares:9.4K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$293.4M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:12.7K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$293.4M)

PFIZER INC

PFE|717081103

Shares:10.6K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$293.4M)

46137V233

Shares:5.8K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$293.4M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:554

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$293.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$293.4M)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$293.4M)

97717W307

DLN|97717W307

Shares:3.3K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$293.4M)

922042858

VWO|922042858

Shares:5.6K

Value:$254.4K

% of Portfolio:0.1% ($254.4K/$293.4M)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$293.4M)

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP

NEN|644206104

Shares:3.1K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$293.4M)

NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$293.4M)

78464A375

Shares:7.5K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$293.4M)

NVR INC

NVR|62944T105

Shares:34

Value:$246.3K

% of Portfolio:0.1% ($246.3K/$293.4M)

464289875

Shares:5.6K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$293.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$293.4M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$293.4M)

921908844

VIG|921908844

Shares:1.3K

Value:$243.7K

% of Portfolio:0.1% ($243.7K/$293.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:460

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$293.4M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:179

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	9.4K	QoQ -76.06% (-29.8K) YoY -10.22% (-1.1K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$293.4M)	QoQ -7.53% (-$21.8K) YoY -8.94% (-$26.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$293.4M)	QoQ NEW(+$267.9K) YoY NEW(+$267.9K)
PFIZER INC(PFEcusip717081103)	10.6K	QoQ -78.69% (-39.0K) YoY NEW(+10.6K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$293.4M)	QoQ -23.58% (-$82.7K) YoY NEW(+$267.9K)
(cusip46137V233)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$293.4M)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	554	QoQ -76.06% (-1.8K) YoY 0.00% (-0)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$293.4M)	QoQ -7.99% (-$23.0K) YoY -22.12% (-$75.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$293.4M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ -52.74% (-1.3K) YoY -6.23% (-75)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$293.4M)	QoQ -8.07% (-$23.1K) YoY -19.80% (-$65.0K)
(DLNcusip97717W307)	3.3K	QoQ -68.85% (-7.3K) YoY NEW(+3.3K)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$293.4M)	QoQ -0.78% (-$2.1K) YoY NEW(+$260.3K)
(VWOcusip922042858)	5.6K	QoQ -91.68% (-62.0K) YoY -89.16% (-46.3K)	All Managers (Combined)	$254.4K	0.1% ($254.4K/$293.4M)	QoQ -5.34% (-$14.4K) YoY +70.81% (-$105.5K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ -89.82% (-33.1K) YoY -41.43% (-2.7K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$293.4M)	QoQ +31.32% (-$60.6K) YoY -22.84% (-$75.3K)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP(NENcusip644206104)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$293.4M)	QoQ +2.30% (+$5.6K) YoY +13.39% (+$29.7K)
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ +1.71% (+35) YoY NEW(+2.1K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$293.4M)	QoQ +4.88% (+$11.6K) YoY NEW(+$250.0K)
(cusip78464A375)✕	7.5K	QoQ -8.39% (-683) YoY NEW(+7.5K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$293.4M)	QoQ -7.05% (-$18.8K) YoY NEW(+$247.6K)
NVR INC(NVRcusip62944T105)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$246.3K	0.1% ($246.3K/$293.4M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(cusip464289875)✕	5.6K	QoQ -0.40% (-23) YoY NEW(+5.6K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$293.4M)	QoQ +0.59% (-$1.5K) YoY NEW(+$245.6K)
EOG RESOURCES INC(EOGcusip26875P101)	1.9K	QoQ -78.83% (-7.1K) YoY -57.06% (-2.5K)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$293.4M)	QoQ -60.37% (-$373.9K) YoY -56.92% (-$324.3K)
FISERV INC(FIcusip337738108)	1.1K	QoQ -98.22% (-61.4K) YoY -57.09% (-1.5K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$293.4M)	QoQ +157.95% (-$150.1K) YoY -40.71% (-$168.3K)
(VIGcusip921908844)	1.3K	QoQ -80.70% (-5.3K) YoY NEW(+1.3K)	All Managers (Combined)	$243.7K	0.1% ($243.7K/$293.4M)	QoQ -3.01% (-$7.6K) YoY NEW(+$243.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	460	QoQ -90.50% (-4.4K) YoY -28.12% (-180)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$293.4M)	QoQ -0.09% (-$234) YoY +20.82% (-$41.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	179	QoQ NEW(+179) YoY NEW(+179)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$293.4M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)