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

Page 8 of 16

Sort by:

74347B607

Shares:8.1K

Value:$622.5K

% of Portfolio:0.2% ($622.5K/$293.4M)

Monster Beverage Corp

MNST|61174X109

Shares:10.6K

Value:$622.3K

% of Portfolio:0.2% ($622.3K/$293.4M)

464287465

EFA|464287465

Shares:7.6K

Value:$617.9K

% of Portfolio:0.2% ($617.9K/$293.4M)

97717X511

Shares:13.9K

Value:$604.0K

% of Portfolio:0.2% ($604.0K/$293.4M)

46434G103

IEMG|46434G103

Shares:11.0K

Value:$595.5K

% of Portfolio:0.2% ($595.5K/$293.4M)

NIKE, Inc.

NKE|654106103

Shares:9.3K

Value:$593.6K

% of Portfolio:0.2% ($593.6K/$293.4M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$589.7K

% of Portfolio:0.2% ($589.7K/$293.4M)

98888G105

Shares:19.5K

Value:$588.2K

% of Portfolio:0.2% ($588.2K/$293.4M)

81369Y308

Shares:7.2K

Value:$587.9K

% of Portfolio:0.2% ($587.9K/$293.4M)

VERISIGN INC/CA

VRSN|92343E102

Shares:2.3K

Value:$586.7K

% of Portfolio:0.2% ($586.7K/$293.4M)

09290C103

Shares:11.9K

Value:$578.7K

% of Portfolio:0.2% ($578.7K/$293.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$577.6K

% of Portfolio:0.2% ($577.6K/$293.4M)

46429B267

Shares:24.9K

Value:$572.9K

% of Portfolio:0.2% ($572.9K/$293.4M)

TransDigm Group INC

TDG|893641100

Shares:413

Value:$571.8K

% of Portfolio:0.2% ($571.8K/$293.4M)

78464A508

SPYV|78464A508

Shares:11.2K

Value:$570.0K

% of Portfolio:0.2% ($570.0K/$293.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.4K

Value:$565.5K

% of Portfolio:0.2% ($565.5K/$293.4M)

81369Y407

Shares:2.9K

Value:$563.2K

% of Portfolio:0.2% ($563.2K/$293.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:16.4K

Value:$561.3K

% of Portfolio:0.2% ($561.3K/$293.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.8K

Value:$559.5K

% of Portfolio:0.2% ($559.5K/$293.4M)

46137V340

Shares:7.7K

Value:$558.8K

% of Portfolio:0.2% ($558.8K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B607)✕	8.1K	QoQ +11.51% (+836) YoY NEW(+8.1K)	All Managers (Combined)	$622.5K	0.2% ($622.5K/$293.4M)	QoQ +9.68% (+$55.0K) YoY NEW(+$622.5K)
Monster Beverage Corp(MNSTcusip61174X109)	10.6K	QoQ +39.86% (+3.0K) YoY +41.10% (+3.1K)	All Managers (Combined)	$622.3K	0.2% ($622.3K/$293.4M)	QoQ +55.72% (+$222.7K) YoY +135.74% (+$358.3K)
(EFAcusip464287465)	7.6K	QoQ +47.85% (+2.4K) YoY +53.25% (+2.6K)	All Managers (Combined)	$617.9K	0.2% ($617.9K/$293.4M)	QoQ +59.82% (+$231.3K) YoY +56.85% (+$224.0K)
(cusip97717X511)✕	13.9K	QoQ +105.67% (+7.1K) YoY NEW(+13.9K)	All Managers (Combined)	$604.0K	0.2% ($604.0K/$293.4M)	QoQ +108.11% (+$313.8K) YoY NEW(+$604.0K)
(IEMGcusip46434G103)	11.0K	QoQ -81.26% (-47.9K) YoY +8.75% (+888)	All Managers (Combined)	$595.5K	0.2% ($595.5K/$293.4M)	QoQ -2.64% (-$16.2K) YoY +13.74% (+$72.0K)
NIKE, Inc.(NKEcusip654106103)	9.3K	QoQ -47.66% (-8.5K) YoY NEW(+9.3K)	All Managers (Combined)	$593.6K	0.2% ($593.6K/$293.4M)	QoQ +158.46% (-$363.9K) YoY NEW(+$593.6K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ -95.34% (-122.3K) YoY +223.49% (+4.1K)	All Managers (Combined)	$589.7K	0.2% ($589.7K/$293.4M)	QoQ -22.97% (-$175.9K) YoY +160.92% (+$363.7K)
(cusip98888G105)✕	19.5K	QoQ +3.07% (+583) YoY NEW(+19.5K)	All Managers (Combined)	$588.2K	0.2% ($588.2K/$293.4M)	QoQ +1.83% (+$10.6K) YoY NEW(+$588.2K)
(cusip81369Y308)✕	7.2K	QoQ 0.00% (+0) YoY +46.56% (+2.3K)	All Managers (Combined)	$587.9K	0.2% ($587.9K/$293.4M)	QoQ +3.89% (+$22.0K) YoY +56.76% (+$212.9K)
VERISIGN INC/CA(VRSNcusip92343E102)	2.3K	QoQ +96.34% (+1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$586.7K	0.2% ($586.7K/$293.4M)	QoQ +140.85% (+$343.1K) YoY NEW(+$586.7K)
(cusip09290C103)✕	11.9K	QoQ +51.62% (+4.0K) YoY NEW(+11.9K)	All Managers (Combined)	$578.7K	0.2% ($578.7K/$293.4M)	QoQ +44.26% (+$177.6K) YoY NEW(+$578.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ -90.88% (-43.4K) YoY -32.63% (-2.1K)	All Managers (Combined)	$577.6K	0.2% ($577.6K/$293.4M)	QoQ +60.72% (-$218.2K) YoY +119.70% (-$314.7K)
(cusip46429B267)✕	24.9K	QoQ -70.30% (-59.0K) YoY +12.14% (+2.7K)	All Managers (Combined)	$572.9K	0.2% ($572.9K/$293.4M)	QoQ -12.58% (-$82.4K) YoY +13.21% (+$66.9K)
TransDigm Group INC(TDGcusip893641100)	413	QoQ -92.89% (-5.4K) YoY +31.11% (+98)	All Managers (Combined)	$571.8K	0.2% ($571.8K/$293.4M)	QoQ -3.80% (-$22.6K) YoY +47.39% (+$183.9K)
(SPYVcusip78464A508)	11.2K	QoQ +16.74% (+1.6K) YoY -28.62% (-4.5K)	All Managers (Combined)	$570.0K	0.2% ($570.0K/$293.4M)	QoQ +16.59% (+$81.1K) YoY -27.24% (-$213.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.4K	QoQ -97.68% (-102.2K) YoY +5.61% (-129)	All Managers (Combined)	$565.5K	0.2% ($565.5K/$293.4M)	QoQ -15.70% (-$105.3K) YoY -3.29% (-$19.3K)
(cusip81369Y407)✕	2.9K	QoQ +2.55% (-71) YoY -47.02% (-2.5K)	All Managers (Combined)	$563.2K	0.2% ($563.2K/$293.4M)	QoQ -9.73% (-$60.7K) YoY -43.11% (-$426.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	16.4K	QoQ +0.74% (+122) YoY +3.36% (+535)	All Managers (Combined)	$561.3K	0.2% ($561.3K/$293.4M)	QoQ +9.68% (+$49.5K) YoY +20.93% (+$97.2K)
KKR & Co. Inc.(KKRcusip48251W104)	4.8K	QoQ -70.56% (-11.6K) YoY NEW(+4.8K)	All Managers (Combined)	$559.5K	0.2% ($559.5K/$293.4M)	QoQ -38.80% (-$354.8K) YoY NEW(+$559.5K)
(cusip46137V340)✕	7.7K	QoQ 0.00% (+0) YoY -13.36% (-1.2K)	All Managers (Combined)	$558.8K	0.2% ($558.8K/$293.4M)	QoQ +0.22% (+$1.2K) YoY -2.17% (-$12.5K)