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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INSULET CORP

PODD|45784P101

Shares:2.7K

Value:$710.4K

% of Portfolio:0.2% ($710.4K/$293.4M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:30.7K

Value:$700.2K

% of Portfolio:0.2% ($700.2K/$293.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.9K

Value:$699.2K

% of Portfolio:0.2% ($699.2K/$293.4M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.0K

Value:$693.6K

% of Portfolio:0.2% ($693.6K/$293.4M)

464287804

IJR|464287804

Shares:6.6K

Value:$692.4K

% of Portfolio:0.2% ($692.4K/$293.4M)

464287457

Shares:8.3K

Value:$688.5K

% of Portfolio:0.2% ($688.5K/$293.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.9K

Value:$682.8K

% of Portfolio:0.2% ($682.8K/$293.4M)

81369Y803

XLK|81369Y803

Shares:3.3K

Value:$678.5K

% of Portfolio:0.2% ($678.5K/$293.4M)

Synchrony Financial

SYF|87165B103

Shares:12.7K

Value:$672.2K

% of Portfolio:0.2% ($672.2K/$293.4M)

46429B747

Shares:6.5K

Value:$670.1K

% of Portfolio:0.2% ($670.1K/$293.4M)

74348A541

Shares:10.4K

Value:$665.9K

% of Portfolio:0.2% ($665.9K/$293.4M)

922908629

VO|922908629

Shares:2.6K

Value:$662.4K

% of Portfolio:0.2% ($662.4K/$293.4M)

92647N543

Shares:13.9K

Value:$660.5K

% of Portfolio:0.2% ($660.5K/$293.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$660.1K

% of Portfolio:0.2% ($660.1K/$293.4M)

46434G889

Shares:14.0K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$293.4M)

85521B759

Shares:41.4K

Value:$643.1K

% of Portfolio:0.2% ($643.1K/$293.4M)

Energy Transfer LP

ET|29273V100

Shares:34.0K

Value:$632.2K

% of Portfolio:0.2% ($632.2K/$293.4M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$631.4K

% of Portfolio:0.2% ($631.4K/$293.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.5K

Value:$631.1K

% of Portfolio:0.2% ($631.1K/$293.4M)

72202L389

Shares:33.0K

Value:$628.3K

% of Portfolio:0.2% ($628.3K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INSULET CORP(PODDcusip45784P101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$710.4K	0.2% ($710.4K/$293.4M)	QoQ NEW(+$710.4K) YoY NEW(+$710.4K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	30.7K	QoQ 0.00% (-0) YoY +43.86% (+9.4K)	All Managers (Combined)	$700.2K	0.2% ($700.2K/$293.4M)	QoQ -24.57% (-$228.2K) YoY +42.48% (+$208.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.9K	QoQ -86.49% (-89.2K) YoY +184.24% (+9.0K)	All Managers (Combined)	$699.2K	0.2% ($699.2K/$293.4M)	QoQ +47.63% (-$225.6K) YoY +190.99% (+$458.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	7.0K	QoQ -78.48% (-25.7K) YoY NEW(+7.0K)	All Managers (Combined)	$693.6K	0.2% ($693.6K/$293.4M)	QoQ +2021.96% (-$660.9K) YoY NEW(+$693.6K)
(IJRcusip464287804)	6.6K	QoQ -97.74% (-286.4K) YoY +216.84% (+4.5K)	All Managers (Combined)	$692.4K	0.2% ($692.4K/$293.4M)	QoQ -37.83% (-$421.5K) YoY +199.81% (+$461.5K)
(cusip464287457)✕	8.3K	QoQ -0.40% (-34) YoY +5.87% (+462)	All Managers (Combined)	$688.5K	0.2% ($688.5K/$293.4M)	QoQ +0.50% (-$3.5K) YoY +7.11% (+$45.7K)
ORACLE CORP(ORCLcusip68389X105)	4.9K	QoQ -68.31% (-10.5K) YoY +29.82% (+1.1K)	All Managers (Combined)	$682.8K	0.2% ($682.8K/$293.4M)	QoQ -8.66% (-$64.8K) YoY +44.48% (+$210.2K)
(XLKcusip81369Y803)	3.3K	QoQ +2.91% (-93) YoY -11.80% (-440)	All Managers (Combined)	$678.5K	0.2% ($678.5K/$293.4M)	QoQ -8.60% (-$63.9K) YoY -12.56% (-$97.5K)
Synchrony Financial(SYFcusip87165B103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$672.2K	0.2% ($672.2K/$293.4M)	QoQ NEW(+$672.2K) YoY NEW(+$672.2K)
(cusip46429B747)✕	6.5K	QoQ +11.82% (+685) YoY -25.70% (-2.2K)	All Managers (Combined)	$670.1K	0.2% ($670.1K/$293.4M)	QoQ +15.02% (+$87.5K) YoY -22.69% (-$196.7K)
(cusip74348A541)✕	10.4K	QoQ +10.53% (+991) YoY -40.53% (-7.1K)	All Managers (Combined)	$665.9K	0.2% ($665.9K/$293.4M)	QoQ +8.00% (+$49.4K) YoY -40.41% (-$451.7K)
(VOcusip922908629)	2.6K	QoQ +34.01% (+650) YoY NEW(+2.6K)	All Managers (Combined)	$662.4K	0.2% ($662.4K/$293.4M)	QoQ +31.20% (+$157.5K) YoY NEW(+$662.4K)
(cusip92647N543)✕	13.9K	QoQ +4.27% (+572) YoY -60.20% (-21.1K)	All Managers (Combined)	$660.5K	0.2% ($660.5K/$293.4M)	QoQ +4.84% (+$30.5K) YoY -58.67% (-$937.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ -94.23% (-20.6K) YoY NEW(+1.3K)	All Managers (Combined)	$660.1K	0.2% ($660.1K/$293.4M)	QoQ +86.11% (-$305.4K) YoY NEW(+$660.1K)
(cusip46434G889)✕	14.0K	QoQ +4.21% (+566) YoY NEW(+14.0K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$293.4M)	QoQ +7.79% (+$47.3K) YoY NEW(+$655.1K)
(cusip85521B759)✕	41.4K	QoQ -3.65% (-1.6K) YoY -5.10% (-2.2K)	All Managers (Combined)	$643.1K	0.2% ($643.1K/$293.4M)	QoQ -7.56% (-$52.7K) YoY -1.89% (-$12.4K)
Energy Transfer LP(ETcusip29273V100)	34.0K	QoQ -6.67% (-2.4K) YoY -16.21% (-6.6K)	All Managers (Combined)	$632.2K	0.2% ($632.2K/$293.4M)	QoQ -11.43% (-$81.6K) YoY -0.97% (-$6.2K)
(VGTcusip92204A702)	1.2K	QoQ -93.50% (-16.8K) YoY NEW(+1.2K)	All Managers (Combined)	$631.4K	0.2% ($631.4K/$293.4M)	QoQ -13.58% (-$99.3K) YoY NEW(+$631.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$631.1K	0.2% ($631.1K/$293.4M)	QoQ NEW(+$631.1K) YoY NEW(+$631.1K)
(cusip72202L389)✕	33.0K	QoQ +5.21% (+1.6K) YoY NEW(+33.0K)	All Managers (Combined)	$628.3K	0.2% ($628.3K/$293.4M)	QoQ +5.51% (+$32.8K) YoY NEW(+$628.3K)