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,
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  "IUSV",
  null,
  "GEV",
  "OLED",
  "ZM",
  null,
  "SPYV",
  null,
  "SYF",
  "NUE",
  "STM",
  null,
  "ADP",
  "BALL",
  "BAC",
  "BRK-B",
  null,
  "MHD",
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  "CHRW",
  "CVNA",
  "CECO",
  "SAVA",
  "CRL",
  "CVX",
  "CMG",
  "CSCO",
  "COKE",
  "KO",
  "CPRT",
  "COST",
  "CROX",
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  "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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.4K

Value:$808.7K

% of Portfolio:0.3% ($808.7K/$293.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.7K

Value:$797.7K

% of Portfolio:0.3% ($797.7K/$293.4M)

METLIFE INC

MET|59156R108

Shares:9.9K

Value:$796.5K

% of Portfolio:0.3% ($796.5K/$293.4M)

233051101

Shares:30.5K

Value:$779.2K

% of Portfolio:0.3% ($779.2K/$293.4M)

97717W430

Shares:35.2K

Value:$771.2K

% of Portfolio:0.3% ($771.2K/$293.4M)

464287663

IUSV|464287663

Shares:8.3K

Value:$767.4K

% of Portfolio:0.3% ($767.4K/$293.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$765.7K

% of Portfolio:0.3% ($765.7K/$293.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:807

Value:$763.1K

% of Portfolio:0.3% ($763.1K/$293.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$751.7K

% of Portfolio:0.3% ($751.7K/$293.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.6K

Value:$750.2K

% of Portfolio:0.3% ($750.2K/$293.4M)

464287671

IUSG|464287671

Shares:5.9K

Value:$750.1K

% of Portfolio:0.3% ($750.1K/$293.4M)

922908736

VUG|922908736

Shares:2.0K

Value:$750.1K

% of Portfolio:0.3% ($750.1K/$293.4M)

33939L506

Shares:30.6K

Value:$746.9K

% of Portfolio:0.3% ($746.9K/$293.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$743.7K

% of Portfolio:0.3% ($743.7K/$293.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6.6K

Value:$741.0K

% of Portfolio:0.3% ($741.0K/$293.4M)

Autodesk, Inc.

ADSK|052769106

Shares:2.8K

Value:$733.0K

% of Portfolio:0.2% ($733.0K/$293.4M)

464287788

Shares:6.5K

Value:$729.1K

% of Portfolio:0.2% ($729.1K/$293.4M)

46429B689

EFAV|46429B689

Shares:9.2K

Value:$720.4K

% of Portfolio:0.2% ($720.4K/$293.4M)

81369Y605

Shares:14.4K

Value:$718.2K

% of Portfolio:0.2% ($718.2K/$293.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$717.7K

% of Portfolio:0.2% ($717.7K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.4K	QoQ -57.02% (-25.7K) YoY +80.88% (+8.7K)	All Managers (Combined)	$808.7K	0.3% ($808.7K/$293.4M)	QoQ -8.27% (-$73.0K) YoY +208.81% (+$546.8K)
Palo Alto Networks Inc(PANWcusip697435105)	4.7K	QoQ -98.24% (-261.0K) YoY NEW(+4.7K)	All Managers (Combined)	$797.7K	0.3% ($797.7K/$293.4M)	QoQ +18.30% (-$123.4K) YoY NEW(+$797.7K)
METLIFE INC(METcusip59156R108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$796.5K	0.3% ($796.5K/$293.4M)	QoQ NEW(+$796.5K) YoY NEW(+$796.5K)
(cusip233051101)✕	30.5K	QoQ +3.18% (+941) YoY -57.08% (-40.5K)	All Managers (Combined)	$779.2K	0.3% ($779.2K/$293.4M)	QoQ +5.95% (+$43.8K) YoY -54.13% (-$919.8K)
(cusip97717W430)✕	35.2K	QoQ +9.27% (+3.0K) YoY -37.85% (-21.5K)	All Managers (Combined)	$771.2K	0.3% ($771.2K/$293.4M)	QoQ +7.54% (+$54.1K) YoY -38.25% (-$477.7K)
(IUSVcusip464287663)	8.3K	QoQ -97.07% (-276.3K) YoY NEW(+8.3K)	All Managers (Combined)	$767.4K	0.3% ($767.4K/$293.4M)	QoQ -15.77% (-$143.7K) YoY NEW(+$767.4K)
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ -62.80% (-2.8K) YoY -22.48% (-477)	All Managers (Combined)	$765.7K	0.3% ($765.7K/$293.4M)	QoQ -22.66% (-$224.4K) YoY -8.12% (-$67.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	807	QoQ -96.27% (-20.8K) YoY -88.44% (-6.2K)	All Managers (Combined)	$763.1K	0.3% ($763.1K/$293.4M)	QoQ -35.03% (-$411.6K) YoY -27.13% (-$284.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ +25.07% (+753) YoY +9.21% (+317)	All Managers (Combined)	$751.7K	0.3% ($751.7K/$293.4M)	QoQ +50.08% (+$250.9K) YoY +24.53% (+$148.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.6K	QoQ -81.25% (-6.7K) YoY +169.09% (+974)	All Managers (Combined)	$750.2K	0.3% ($750.2K/$293.4M)	QoQ -33.06% (-$370.7K) YoY +197.12% (+$497.7K)
(IUSGcusip464287671)	5.9K	QoQ -98.03% (-294.8K) YoY +1.30% (+76)	All Managers (Combined)	$750.1K	0.3% ($750.1K/$293.4M)	QoQ -31.92% (-$351.8K) YoY +9.85% (+$67.3K)
(VUGcusip922908736)	2.0K	QoQ +0.14% (-3) YoY +156.72% (+1.2K)	All Managers (Combined)	$750.1K	0.3% ($750.1K/$293.4M)	QoQ -9.53% (-$79.0K) YoY +176.41% (+$478.7K)
(cusip33939L506)✕	30.6K	QoQ +12.05% (+3.3K) YoY -23.52% (-9.4K)	All Managers (Combined)	$746.9K	0.3% ($746.9K/$293.4M)	QoQ +15.80% (+$102.0K) YoY -21.49% (-$204.5K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -97.23% (-68.3K) YoY +114.49% (+1.0K)	All Managers (Combined)	$743.7K	0.3% ($743.7K/$293.4M)	QoQ +21.78% (-$133.0K) YoY +63.02% (+$287.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	6.6K	QoQ -42.24% (-4.8K) YoY NEW(+6.6K)	All Managers (Combined)	$741.0K	0.3% ($741.0K/$293.4M)	QoQ -47.34% (-$666.3K) YoY NEW(+$741.0K)
Autodesk, Inc.(ADSKcusip052769106)	2.8K	QoQ -38.91% (-1.8K) YoY +92.83% (+1.3K)	All Managers (Combined)	$733.0K	0.2% ($733.0K/$293.4M)	QoQ -21.13% (-$196.5K) YoY +93.85% (+$354.9K)
(cusip464287788)✕	6.5K	QoQ +6.03% (+368) YoY +31.37% (+1.5K)	All Managers (Combined)	$729.1K	0.2% ($729.1K/$293.4M)	QoQ +8.21% (+$55.4K) YoY +54.99% (+$258.7K)
(EFAVcusip46429B689)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$720.4K	0.2% ($720.4K/$293.4M)	QoQ +10.19% (+$66.7K) YoY NEW(+$720.4K)
(cusip81369Y605)✕	14.4K	QoQ -0.10% (-15) YoY +45.74% (+4.5K)	All Managers (Combined)	$718.2K	0.2% ($718.2K/$293.4M)	QoQ +2.95% (-$20.6K) YoY +72.35% (+$301.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -98.48% (-222.8K) YoY -49.58% (-3.4K)	All Managers (Combined)	$717.7K	0.2% ($717.7K/$293.4M)	QoQ -3.15% (-$23.4K) YoY +65.54% (-$284.2K)