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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Empirical-Asset-Management
Data Enrichment
68% identified205 identified96 unidentified
Holdings
301 positions • $293.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 16
33735B108
Shares:14.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$293.4M)
35473P884
Shares:29.4K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$293.4M)
808524839
Shares:66.7K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$293.4M)
46138G573
Shares:55.6K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$293.4M)
464287515
Shares:16.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$293.4M)
464287754
Shares:9.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
46138G698
Shares:12.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33735B108)✕ | 14.5K | QoQ +2.32% (-329)YoY NEW(+14.5K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$293.4M) | YoY NEW(+$1.6M) |
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$293.4M) | YoY NEW(+$1.6M) | |
(cusip35473P884)✕ | 29.4K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$293.4M) | ||
| 7.8K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$293.4M) | |||
(cusip808524839)✕ | 66.7K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$293.4M) | ||
| 35.6K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$293.4M) | |||
GARMIN LTD(GRMNcusipH2906T109) | 7.0K | QoQ -3.85% (-280)YoY NEW(+7.0K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$293.4M) | YoY NEW(+$1.5M) |
(cusip46138G573)✕ | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$293.4M) | YoY NEW(+$1.5M) |
| 4.2K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$293.4M) | |||
| 25.1K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$293.4M) | |||
(cusip464287515)✕ | 16.0K | QoQ +0.11% (-19)YoY -4.93% (-831) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$293.4M) | |
| 2.6K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$293.4M) | |||
| 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$293.4M) | YoY NEW(+$1.4M) | |
| 20.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.4M) | |||
ELI LILLY & Co(LLYcusip532457108) | 1.5K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$293.4M) | ||
| 14.5K | QoQ -2.00% (-298)YoY NEW(+14.5K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | YoY NEW(+$1.2M) | |
| 18.8K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | |||
(cusip464287754)✕ | 9.2K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | ||
(cusip46138G698)✕ | 12.0K | QoQ 0.00% (+0)YoY -3.81% (-475) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | YoY NEW(+$1.2M) |