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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78464A870

Shares:6.9K

Value:$556.1K

% of Portfolio:0.2% ($556.1K/$293.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$553.0K

% of Portfolio:0.2% ($553.0K/$293.4M)

97717X669

Shares:6.9K

Value:$552.5K

% of Portfolio:0.2% ($552.5K/$293.4M)

COCA COLA CO

KO|191216100

Shares:7.7K

Value:$551.8K

% of Portfolio:0.2% ($551.8K/$293.4M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.0K

Value:$544.8K

% of Portfolio:0.2% ($544.8K/$293.4M)

46435GAA0

Shares:22.3K

Value:$540.1K

% of Portfolio:0.2% ($540.1K/$293.4M)

MSCI Inc.

MSCI|55354G100

Shares:955

Value:$539.8K

% of Portfolio:0.2% ($539.8K/$293.4M)

Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$538.6K

% of Portfolio:0.2% ($538.6K/$293.4M)

464288588

Shares:5.7K

Value:$538.0K

% of Portfolio:0.2% ($538.0K/$293.4M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:5.5K

Value:$537.3K

% of Portfolio:0.2% ($537.3K/$293.4M)

FASTENAL CO

FAST|311900104

Shares:6.9K

Value:$531.9K

% of Portfolio:0.2% ($531.9K/$293.4M)

81369Y100

XLB|81369Y100

Shares:6.2K

Value:$531.3K

% of Portfolio:0.2% ($531.3K/$293.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.3K

Value:$526.8K

% of Portfolio:0.2% ($526.8K/$293.4M)

46434VBD1

Shares:20.8K

Value:$524.0K

% of Portfolio:0.2% ($524.0K/$293.4M)

922908611

VBR|922908611

Shares:2.8K

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$293.4M)

464287796

Shares:10.4K

Value:$514.2K

% of Portfolio:0.2% ($514.2K/$293.4M)

RALPH LAUREN CORP

RL|751212101

Shares:2.3K

Value:$513.2K

% of Portfolio:0.2% ($513.2K/$293.4M)

97717W604

Shares:16.1K

Value:$513.2K

% of Portfolio:0.2% ($513.2K/$293.4M)

464287432

Shares:5.6K

Value:$511.6K

% of Portfolio:0.2% ($511.6K/$293.4M)

921943858

VEA|921943858

Shares:10.0K

Value:$510.0K

% of Portfolio:0.2% ($510.0K/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	6.9K	QoQ -26.35% (-2.5K) YoY -10.17% (-777)	All Managers (Combined)	$556.1K	0.2% ($556.1K/$293.4M)	QoQ -10.30% (-$63.9K) YoY -23.23% (-$168.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$553.0K	0.2% ($553.0K/$293.4M)	QoQ NEW(+$553.0K) YoY NEW(+$553.0K)
(cusip97717X669)✕	6.9K	QoQ -39.24% (-4.5K) YoY NEW(+6.9K)	All Managers (Combined)	$552.5K	0.2% ($552.5K/$293.4M)	QoQ +49.97% (-$184.1K) YoY NEW(+$552.5K)
COCA COLA CO(KOcusip191216100)	7.7K	QoQ -93.35% (-108.2K) YoY NEW(+7.7K)	All Managers (Combined)	$551.8K	0.2% ($551.8K/$293.4M)	QoQ +32.24% (-$134.5K) YoY NEW(+$551.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$544.8K	0.2% ($544.8K/$293.4M)	QoQ NEW(+$544.8K) YoY NEW(+$544.8K)
(cusip46435GAA0)✕	22.3K	QoQ 0.00% (+0) YoY NEW(+22.3K)	All Managers (Combined)	$540.1K	0.2% ($540.1K/$293.4M)	QoQ +0.58% (+$3.1K) YoY NEW(+$540.1K)
MSCI Inc.(MSCIcusip55354G100)	955	QoQ +105.81% (+491) YoY +51.10% (+323)	All Managers (Combined)	$539.8K	0.2% ($539.8K/$293.4M)	QoQ +93.88% (+$261.4K) YoY +52.35% (+$185.5K)
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ -96.33% (-86.0K) YoY +76.52% (+1.4K)	All Managers (Combined)	$538.6K	0.2% ($538.6K/$293.4M)	QoQ +55.09% (-$191.3K) YoY +71.76% (+$225.0K)
(cusip464288588)✕	5.7K	QoQ +14.99% (+748) YoY NEW(+5.7K)	All Managers (Combined)	$538.0K	0.2% ($538.0K/$293.4M)	QoQ +17.61% (+$80.6K) YoY NEW(+$538.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	5.5K	QoQ +52.53% (+1.9K) YoY NEW(+5.5K)	All Managers (Combined)	$537.3K	0.2% ($537.3K/$293.4M)	QoQ +138.11% (+$311.6K) YoY NEW(+$537.3K)
FASTENAL CO(FASTcusip311900104)	6.9K	QoQ -28.56% (-2.7K) YoY -38.75% (-4.3K)	All Managers (Combined)	$531.9K	0.2% ($531.9K/$293.4M)	QoQ +13.42% (-$63.0K) YoY -38.42% (-$332.0K)
(XLBcusip81369Y100)	6.2K	QoQ -3.08% (-197) YoY -40.98% (-4.3K)	All Managers (Combined)	$531.3K	0.2% ($531.3K/$293.4M)	QoQ -0.96% (-$5.2K) YoY -45.37% (-$441.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.3K	QoQ +109.45% (+3.8K) YoY +57.35% (+2.6K)	All Managers (Combined)	$526.8K	0.2% ($526.8K/$293.4M)	QoQ +105.06% (+$269.9K) YoY +19.34% (+$85.4K)
(cusip46434VBD1)✕	20.8K	QoQ +0.11% (+24) YoY NEW(+20.8K)	All Managers (Combined)	$524.0K	0.2% ($524.0K/$293.4M)	QoQ +0.51% (+$2.7K) YoY NEW(+$524.0K)
(VBRcusip922908611)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$515.1K	0.2% ($515.1K/$293.4M)	QoQ -5.99% (-$32.9K) YoY NEW(+$515.1K)
(cusip464287796)✕	10.4K	QoQ +1.48% (+153) YoY +1.09% (+113)	All Managers (Combined)	$514.2K	0.2% ($514.2K/$293.4M)	QoQ +9.79% (+$45.9K) YoY +0.89% (+$4.5K)
RALPH LAUREN CORP(RLcusip751212101)	2.3K	QoQ NEW(+2.3K) YoY -7.14% (-179)	All Managers (Combined)	$513.2K	0.2% ($513.2K/$293.4M)	QoQ NEW(+$513.2K) YoY +9.16% (-$43.1K)
(cusip97717W604)✕	16.1K	QoQ +37.79% (+4.4K) YoY NEW(+16.1K)	All Managers (Combined)	$513.2K	0.2% ($513.2K/$293.4M)	QoQ +28.20% (+$112.9K) YoY NEW(+$513.2K)
(cusip464287432)✕	5.6K	QoQ -13.48% (-876) YoY +9.59% (+492)	All Managers (Combined)	$511.6K	0.2% ($511.6K/$293.4M)	QoQ -9.81% (-$55.7K) YoY +5.45% (+$26.5K)
(VEAcusip921943858)	10.0K	QoQ -93.26% (-138.9K) YoY NEW(+10.0K)	All Managers (Combined)	$510.0K	0.2% ($510.0K/$293.4M)	QoQ +125.56% (-$283.9K) YoY NEW(+$510.0K)