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 4 of 16
52468L505
Shares:36.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
38149W739
Shares:23.0K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
45409B107
Shares:37.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
46434V290
Shares:18.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
35473P876
Shares:29.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$293.4M)
78463X418
Shares:9.0K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$293.4M)
97717X651
Shares:24.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$293.4M)
35473P546
Shares:42.0K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$293.4M)
85521B742
Shares:42.1K
Value:$1.0M
% of Portfolio:0.4% ($1.0M/$293.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip52468L505)✕ | 36.7K | QoQ +2.24% (+807)YoY NEW(+36.7K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | YoY NEW(+$1.2M) |
(cusip38149W739)✕ | 23.0K | QoQ +2.13% (+480)YoY NEW(+23.0K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | YoY NEW(+$1.2M) |
(cusip45409B107)✕ | 37.5K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | ||
(cusip46434V290)✕ | 18.7K | QoQ +0.62% (-116)YoY NEW(+18.7K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | YoY NEW(+$1.2M) |
(cusip35473P876)✕ | 29.4K | QoQ +1.07% (-313)YoY NEW(+29.4K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$293.4M) | YoY NEW(+$1.2M) |
(cusip78463X418)✕ | 9.0K | QoQ +2.17% (+191)YoY NEW(+9.0K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | YoY NEW(+$1.1M) |
(cusip97717X651)✕ | 24.6K | QoQ +2.07% (-500)YoY NEW(+24.6K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | YoY NEW(+$1.1M) |
| 2.4K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 7.2K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.0K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | ||
CARVANA CO.(CVNAcusip146869102) | 5.1K | QoQ +0.17% (+9)YoY +2.18% (+109) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | |
| 18.1K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$293.4M) | |||
(cusip35473P546)✕ | 42.0K | YoY NEW(+42.0K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$293.4M) | YoY NEW(+$1.0M) |
(cusip85521B742)✕ | 42.1K | QoQ +0.66% (-278)YoY -1.45% (-621) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$293.4M) | |
Fortinet, Inc.(FTNTcusip34959E109) | 10.4K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$293.4M) | ||
| 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $990.1K | 0.3% ($990.1K/$293.4M) | YoY NEW(+$990.1K) | |
| 6.6K | QoQ -8.32% (-601)YoY NEW(+6.6K) | All Managers (Combined) | $971.9K | 0.3% ($971.9K/$293.4M) | YoY NEW(+$971.9K) | |
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $964.8K | 0.3% ($964.8K/$293.4M) | YoY NEW(+$964.8K) | |
Tesla, Inc.(TSLAcusip88160R101) | 3.7K | All Managers (Combined) | $960.0K | 0.3% ($960.0K/$293.4M) | ||
| 5.6K | All Managers (Combined) | $959.0K | 0.3% ($959.0K/$293.4M) |