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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46434V613

Shares:20.7K

Value:$955.6K

% of Portfolio:0.3% ($955.6K/$293.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.8K

Value:$942.4K

% of Portfolio:0.3% ($942.4K/$293.4M)

BERKLEY W R CORP

WRB|084423102

Shares:13.2K

Value:$935.9K

% of Portfolio:0.3% ($935.9K/$293.4M)

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$933.0K

% of Portfolio:0.3% ($933.0K/$293.4M)

46137V332

Shares:30.9K

Value:$918.7K

% of Portfolio:0.3% ($918.7K/$293.4M)

KLA CORP

KLAC|482480100

Shares:1.3K

Value:$916.9K

% of Portfolio:0.3% ($916.9K/$293.4M)

Arista Networks, Inc.

ANET|040413205

Shares:11.7K

Value:$906.9K

% of Portfolio:0.3% ($906.9K/$293.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.9K

Value:$892.9K

% of Portfolio:0.3% ($892.9K/$293.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$885.1K

% of Portfolio:0.3% ($885.1K/$293.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$883.3K

% of Portfolio:0.3% ($883.3K/$293.4M)

464287549

Shares:9.7K

Value:$882.3K

% of Portfolio:0.3% ($882.3K/$293.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.3K

Value:$876.2K

% of Portfolio:0.3% ($876.2K/$293.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$875.9K

% of Portfolio:0.3% ($875.9K/$293.4M)

92206C409

Shares:10.8K

Value:$850.7K

% of Portfolio:0.3% ($850.7K/$293.4M)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$845.7K

% of Portfolio:0.3% ($845.7K/$293.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$820.9K

% of Portfolio:0.3% ($820.9K/$293.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.3K

Value:$816.6K

% of Portfolio:0.3% ($816.6K/$293.4M)

COPART INC

CPRT|217204106

Shares:14.4K

Value:$814.8K

% of Portfolio:0.3% ($814.8K/$293.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:16.6K

Value:$812.6K

% of Portfolio:0.3% ($812.6K/$293.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$809.9K

% of Portfolio:0.3% ($809.9K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	20.7K	QoQ +18.32% (+3.2K) YoY +282.76% (+15.3K)	All Managers (Combined)	$955.6K	0.3% ($955.6K/$293.4M)	QoQ +20.62% (+$163.4K) YoY +286.87% (+$708.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.8K	QoQ +3.51% (-300) YoY +99.43% (+4.4K)	All Managers (Combined)	$942.4K	0.3% ($942.4K/$293.4M)	QoQ -10.38% (-$109.2K) YoY +70.39% (+$389.3K)
BERKLEY W R CORP(WRBcusip084423102)	13.2K	QoQ -10.07% (-1.5K) YoY NEW(+13.2K)	All Managers (Combined)	$935.9K	0.3% ($935.9K/$293.4M)	QoQ +9.34% (-$80.0K) YoY NEW(+$935.9K)
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ -82.19% (-28.7K) YoY +7.90% (+456)	All Managers (Combined)	$933.0K	0.3% ($933.0K/$293.4M)	QoQ -0.35% (-$3.3K) YoY +41.95% (+$275.8K)
(cusip46137V332)✕	30.9K	QoQ -3.19% (-1.0K) YoY -13.83% (-5.0K)	All Managers (Combined)	$918.7K	0.3% ($918.7K/$293.4M)	QoQ -1.71% (-$16.0K) YoY -19.36% (-$220.7K)
KLA CORP(KLACcusip482480100)	1.3K	QoQ +217.41% (+924) YoY NEW(+1.3K)	All Managers (Combined)	$916.9K	0.3% ($916.9K/$293.4M)	QoQ +242.23% (+$649.0K) YoY NEW(+$916.9K)
Arista Networks, Inc.(ANETcusip040413205)	11.7K	QoQ -58.21% (-16.3K) YoY NEW(+11.7K)	All Managers (Combined)	$906.9K	0.3% ($906.9K/$293.4M)	QoQ -46.22% (-$779.7K) YoY NEW(+$906.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.9K	QoQ -92.45% (-122.0K) YoY +474.69% (+8.2K)	All Managers (Combined)	$892.9K	0.3% ($892.9K/$293.4M)	QoQ +98.18% (-$442.4K) YoY +290.95% (+$664.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -98.00% (-81.5K) YoY -79.82% (-6.6K)	All Managers (Combined)	$885.1K	0.3% ($885.1K/$293.4M)	QoQ -11.43% (-$114.3K) YoY +118.04% (-$479.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ -79.17% (-12.7K) YoY +78.89% (+1.5K)	All Managers (Combined)	$883.3K	0.3% ($883.3K/$293.4M)	QoQ -2.15% (-$19.5K) YoY +105.54% (+$453.5K)
(cusip464287549)✕	9.7K	QoQ -69.44% (-22.1K) YoY +3.30% (+311)	All Managers (Combined)	$882.3K	0.3% ($882.3K/$293.4M)	QoQ +2670.30% (-$850.5K) YoY +8.68% (+$70.5K)
Salesforce, Inc.(CRMcusip79466L302)	3.3K	QoQ -92.23% (-38.8K) YoY NEW(+3.3K)	All Managers (Combined)	$876.2K	0.3% ($876.2K/$293.4M)	QoQ +294.80% (-$654.2K) YoY NEW(+$876.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ -94.18% (-85.6K) YoY -36.56% (-3.0K)	All Managers (Combined)	$875.9K	0.3% ($875.9K/$293.4M)	QoQ +39.74% (-$249.1K) YoY +97.76% (-$433.0K)
(cusip92206C409)✕	10.8K	QoQ -7.07% (-820) YoY NEW(+10.8K)	All Managers (Combined)	$850.7K	0.3% ($850.7K/$293.4M)	QoQ -5.96% (-$53.9K) YoY NEW(+$850.7K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ -95.57% (-49.1K) YoY NEW(+2.3K)	All Managers (Combined)	$845.7K	0.3% ($845.7K/$293.4M)	QoQ +537.69% (-$713.1K) YoY NEW(+$845.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ -61.60% (-8.6K) YoY +67.89% (+2.2K)	All Managers (Combined)	$820.9K	0.3% ($820.9K/$293.4M)	QoQ +55.95% (-$294.5K) YoY +52.33% (+$282.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.3K	QoQ +3.40% (+240) YoY -57.57% (-9.9K)	All Managers (Combined)	$816.6K	0.3% ($816.6K/$293.4M)	QoQ +25.43% (+$165.6K) YoY -35.09% (-$441.6K)
COPART INC(CPRTcusip217204106)	14.4K	QoQ +7.91% (+1.1K) YoY +112.62% (+7.6K)	All Managers (Combined)	$814.8K	0.3% ($814.8K/$293.4M)	QoQ +15.10% (+$106.9K) YoY +107.74% (+$422.6K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	16.6K	QoQ +0.81% (+134) YoY +62.88% (+6.4K)	All Managers (Combined)	$812.6K	0.3% ($812.6K/$293.4M)	QoQ +6.02% (+$46.2K) YoY +86.23% (+$376.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ -83.26% (-15.0K) YoY +49.08% (+991)	All Managers (Combined)	$809.9K	0.3% ($809.9K/$293.4M)	QoQ -21.05% (-$216.1K) YoY +76.18% (+$350.2K)