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

Page 15 of 16

Sort by:

78463X889

SPDW|78463X889

Shares:6.6K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$293.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:899

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$293.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:949

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$293.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$293.4M)

46137V373

Shares:7.6K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$293.4M)

98888G204

Shares:7.7K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$293.4M)

INTUIT INC.

INTU|461202103

Shares:370

Value:$227.2K

% of Portfolio:0.1% ($227.2K/$293.4M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.5K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$293.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.7K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$293.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:952

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$293.4M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$219.4K

% of Portfolio:0.1% ($219.4K/$293.4M)

381430107

GSIE|381430107

Shares:6.1K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$293.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:892

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$293.4M)

464288653

Shares:2.0K

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$293.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:5.0K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$293.4M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:14.9K

Value:$174.4K

% of Portfolio:0.1% ($174.4K/$293.4M)

85521B783

Shares:18.3K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$293.4M)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:20.4K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$293.4M)

Barings BDC, Inc.

BBDC|06759L103

Shares:10.1K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$293.4M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:10.0K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	6.6K	QoQ -94.29% (-109.1K) YoY NEW(+6.6K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$293.4M)	QoQ +8.18% (-$18.2K) YoY NEW(+$240.3K)
T-Mobile US, Inc.(TMUScusip872590104)	899	QoQ -94.33% (-15.0K) YoY NEW(+899)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$293.4M)	QoQ +1410.57% (-$224.0K) YoY NEW(+$239.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	949	QoQ NEW(+949) YoY -64.43% (-1.7K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$293.4M)	QoQ NEW(+$236.1K) YoY -53.67% (-$273.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ -94.72% (-42.9K) YoY -69.28% (-5.4K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$293.4M)	QoQ -5.47% (-$13.6K) YoY -41.34% (-$165.1K)
(cusip46137V373)✕	7.6K	QoQ -4.72% (-375) YoY -21.44% (-2.1K)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$293.4M)	QoQ -2.44% (-$5.8K) YoY -26.47% (-$84.0K)
(cusip98888G204)✕	7.7K	QoQ +17.44% (+1.1K) YoY NEW(+7.7K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$293.4M)	QoQ +7.09% (+$15.4K) YoY NEW(+$232.3K)
INTUIT INC.(INTUcusip461202103)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$227.2K	0.1% ($227.2K/$293.4M)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.5K	QoQ +6.05% (-86) YoY +0.46% (-7)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$293.4M)	QoQ -13.52% (-$35.4K) YoY -44.18% (-$179.5K)
TORONTO DOMINION BANK(TDcusip891160509)	3.7K	QoQ NEW(+3.7K) YoY 0.00% (-0)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$293.4M)	QoQ NEW(+$222.2K) YoY -0.72% (-$1.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	952	QoQ -96.18% (-24.0K) YoY NEW(+952)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$293.4M)	QoQ +5.05% (-$10.6K) YoY NEW(+$220.4K)
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -97.71% (-70.8K) YoY NEW(+1.7K)	All Managers (Combined)	$219.4K	0.1% ($219.4K/$293.4M)	QoQ -11.63% (-$28.9K) YoY NEW(+$219.4K)
(GSIEcusip381430107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$293.4M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	892	QoQ -60.19% (-1.3K) YoY NEW(+892)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$293.4M)	QoQ -19.27% (-$50.7K) YoY NEW(+$212.5K)
(cusip464288653)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$293.4M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
ANTERO RESOURCES Corp(ARcusip03674X106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$293.4M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$174.4K	0.1% ($174.4K/$293.4M)	QoQ +0.59% (+$1.0K) YoY NEW(+$174.4K)
(cusip85521B783)✕	18.3K	QoQ +24.91% (+3.7K) YoY +30.20% (+4.3K)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$293.4M)	QoQ +18.96% (+$21.7K) YoY +19.43% (+$22.1K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	20.4K	QoQ 0.00% (+0) YoY NEW(+20.4K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$293.4M)	QoQ +6.45% (+$7.1K) YoY NEW(+$117.6K)
Barings BDC, Inc.(BBDCcusip06759L103)	10.1K	QoQ NEW(+10.1K) YoY -31.46% (-4.6K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$293.4M)	QoQ NEW(+$96.3K) YoY -29.69% (-$40.7K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	10.0K	QoQ -24.81% (-3.3K) YoY NEW(+10.0K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$293.4M)	QoQ -24.02% (-$6.1K) YoY NEW(+$19.2K)