Empirical Asset Management

Latest statistics and disclosures from Empirical Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 448 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $21M -6% 72k 289.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $12M -18% 16k 746.76
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NVIDIA Corporation (NVDA) 2.2 $9.9M +27% 49k 200.09
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Etfs Gold Tr Physcl Gold Shs (SGOL) 2.0 $8.9M +9% 232k 38.23
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Ishares Tr U.s. Tech Etf (IYW) 1.8 $8.2M -8% 32k 252.23
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Micron Technology (MU) 1.6 $7.0M +59% 6.1k 1154.36
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Eli Lilly & Co. (LLY) 1.3 $5.6M +36% 4.7k 1199.45
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Uscf Etf Tr Summerhaven K1 (SDCI) 1.2 $5.5M -42% 206k 26.44
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.3M +38% 15k 357.36
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Amazon (AMZN) 1.0 $4.5M 19k 238.35
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Microsoft Corporation (MSFT) 1.0 $4.4M -14% 12k 373.02
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JPMorgan Chase & Co. (JPM) 1.0 $4.3M -3% 13k 327.33
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $4.0M -9% 62k 64.50
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Home Depot (HD) 0.9 $4.0M -3% 11k 352.66
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Etf Opportunities Trust Broo Cata Bd Etf (ILS) 0.9 $4.0M +31% 202k 19.67
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Cisco Systems (CSCO) 0.9 $4.0M +64% 34k 117.46
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Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M +9% 11k 353.34
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Ishares Silver Tr Ishares (SLV) 0.8 $3.6M -30% 67k 53.47
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Meta Platforms Cl A (META) 0.8 $3.4M -34% 6.0k 563.30
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Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M -9% 8.3k 368.38
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Arm Holdings Sponsored Ads (ARM) 0.7 $3.0M -7% 8.4k 354.57
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.7 $2.9M +15% 66k 44.03
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M -10% 3.8k 748.94
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Sprott Fds Tr Sprott Critical (SETM) 0.6 $2.9M NEW 92k 31.16
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Dell Technologies CL C (DELL) 0.6 $2.8M -8% 6.6k 431.43
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.8M +313% 23k 124.17
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 9.3k 300.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M +33% 3.7k 736.43
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Spdr Series Trust St Str P500etf (SPYM) 0.6 $2.7M +52% 31k 87.88
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CECO Environmental (CECO) 0.6 $2.7M 30k 90.74
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Qualcomm (QCOM) 0.6 $2.7M -8% 15k 184.79
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.6 $2.7M +10% 65k 41.03
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Ishares Tr Ishares Biotech (IBB) 0.6 $2.7M 14k 190.19
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Advanced Micro Devices (AMD) 0.6 $2.6M 4.5k 580.93
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Kla Corp Com New (KLAC) 0.6 $2.6M +690% 8.6k 301.71
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Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.6 $2.6M +3% 15k 168.46
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Lam Research Corp Com New (LRCX) 0.6 $2.5M +138% 5.7k 433.37
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First Tr Exchange-traded A Com Shs (FTC) 0.5 $2.4M +4% 13k 193.77
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $2.4M +12% 98k 24.66
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $2.4M +16% 92k 25.94
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Applied Materials (AMAT) 0.5 $2.4M +64% 3.3k 723.09
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Broadcom (AVGO) 0.5 $2.4M +142% 6.2k 377.74
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Sprott Asset Management Physical Silver (PSLV) 0.5 $2.3M NEW 122k 18.87
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.5 $2.3M +9% 56k 40.15
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Ishares Tr Us Hlthcare Etf (IYH) 0.5 $2.2M -5% 34k 67.01
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Johnson & Johnson (JNJ) 0.5 $2.2M +59% 8.6k 253.98
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $2.1M +2% 24k 89.14
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Wal-Mart Stores (WMT) 0.5 $2.1M -11% 19k 113.26
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $2.1M +4% 19k 110.85
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Procter & Gamble Company (PG) 0.5 $2.1M 14k 146.64
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Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.5 $2.0M NEW 23k 88.50
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M -15% 21k 98.98
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $2.0M +2% 16k 127.34
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Merck & Co (MRK) 0.4 $2.0M -6% 16k 128.50
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Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.4 $2.0M +5% 16k 122.62
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Chevron Corporation (CVX) 0.4 $2.0M 12k 165.77
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $1.9M +4% 16k 124.22
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M +9% 23k 82.11
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M -52% 5.6k 343.89
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.9M 20k 96.58
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.9M 15k 127.76
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Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.4 $1.9M +3% 35k 53.34
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.9M -6% 8.3k 227.05
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Caterpillar (CAT) 0.4 $1.9M +12% 1.8k 1064.72
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McDonald's Corporation (MCD) 0.4 $1.9M -4% 6.8k 270.31
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.8M -3% 27k 67.50
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Palo Alto Networks (PANW) 0.4 $1.8M -5% 5.3k 341.03
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Dbx Etf Tr Xtrack Msci All (DBAW) 0.4 $1.8M +5% 36k 48.48
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M +16% 20k 86.42
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Gilead Sciences (GILD) 0.4 $1.7M +22% 14k 126.34
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $1.7M +5% 18k 94.68
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New Jersey Resources Corporation (NJR) 0.4 $1.7M 31k 56.04
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Ge Vernova (GEV) 0.4 $1.7M +5% 1.4k 1174.95
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Victory Portfolios Ii Vctryshs Intl Mo (UIVM) 0.4 $1.7M +6% 23k 71.89
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.7M +4% 10k 163.58
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Exxon Mobil Corporation (XOM) 0.4 $1.7M -35% 12k 136.72
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New York Life Investments Et Hedge Multi Stra (QAI) 0.4 $1.7M +6% 46k 36.60
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $1.7M +6% 41k 40.41
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Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 15k 110.32
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Trust For Professional Man Convergence Lng (CLSE) 0.4 $1.6M +6% 47k 34.14
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Arista Networks Com Shs (ANET) 0.4 $1.6M -28% 9.4k 169.88
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Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.6M 45k 34.66
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Ge Aerospace Com New (GE) 0.4 $1.6M +4% 4.2k 373.73
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Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.5M +2% 38k 41.07
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Tesla Motors (TSLA) 0.3 $1.5M -7% 3.6k 420.60
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Goldman Sachs (GS) 0.3 $1.5M -25% 1.5k 1011.67
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Ishares Tr Expanded Tech (IGV) 0.3 $1.4M 16k 90.60
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Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 8.7k 166.65
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UnitedHealth (UNH) 0.3 $1.4M +39% 3.4k 415.64
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Ishares Emng Mkts Eqt (EMGF) 0.3 $1.4M +2% 19k 73.26
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Abbvie (ABBV) 0.3 $1.4M +62% 5.6k 251.64
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.4M +6% 60k 23.13
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 18k 77.11
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Visa Com Cl A (V) 0.3 $1.3M -11% 3.9k 343.07
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Western Digital (WDC) 0.3 $1.3M +95% 2.0k 638.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M -2% 9.3k 137.53
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Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M +41% 56k 22.78
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.2M +4% 24k 52.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M +69% 1.3k 965.01
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.2M 6.1k 190.52
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Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.3 $1.2M +4% 33k 35.77
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Bank of America Corporation (BAC) 0.3 $1.2M 20k 56.98
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Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M +922% 9.7k 119.53
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Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $1.2M +5% 27k 43.48
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Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $1.1M +8% 49k 22.51
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Texas Pacific Land Corp (TPL) 0.3 $1.1M -35% 2.5k 437.63
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 103.88
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Citigroup Com New (C) 0.2 $1.1M +288% 7.8k 139.97
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Wells Fargo & Company (WFC) 0.2 $1.1M -4% 13k 82.64
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M +11% 13k 86.14
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3M Company (MMM) 0.2 $1.1M 6.6k 161.91
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Ea Series Trust Cambria Global (GEW) 0.2 $1.1M 20k 54.70
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Amgen (AMGN) 0.2 $1.1M +92% 2.9k 362.13
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Targa Res Corp (TRGP) 0.2 $1.0M NEW 3.9k 268.15
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Eaton Corp SHS (ETN) 0.2 $1.0M 2.4k 426.04
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Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $1.0M +9% 16k 64.88
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General Dynamics Corporation (GD) 0.2 $995k 2.8k 354.20
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $995k +10% 9.7k 102.16
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Ishares Tr Core Univrsl Usd (IUSB) 0.2 $940k +62% 20k 46.15
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Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $938k +10% 12k 78.33
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $935k -2% 1.2k 763.20
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Monster Beverage Corp (MNST) 0.2 $931k 9.7k 96.12
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $926k +16% 1.9k 477.68
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $924k -3% 28k 33.19
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C H Robinson Worldwide In Com New (CHRW) 0.2 $922k -10% 4.9k 188.35
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $912k 8.3k 110.15
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Frontdoor (FTDR) 0.2 $896k +2% 12k 77.59
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $884k 6.0k 148.31
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $877k 4.7k 188.09
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Spdr Series Trust St Str Sp Biot (XBI) 0.2 $857k -4% 5.4k 158.26
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Valero Energy Corporation (VLO) 0.2 $857k -7% 3.3k 260.42
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Teradyne (TER) 0.2 $854k 1.8k 484.02
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $853k +4% 11k 80.57
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Stmicroelectronics N V Ny Registry (STM) 0.2 $847k -2% 11k 74.89
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Travelers Companies (TRV) 0.2 $846k 2.6k 330.14
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Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.2 $841k +13% 35k 23.77
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Garmin SHS (GRMN) 0.2 $839k -15% 3.5k 237.56
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Viking Holdings Ord Shs (VIK) 0.2 $818k -23% 7.8k 104.67
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Jabil Circuit (JBL) 0.2 $817k NEW 2.1k 385.52
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $814k 9.3k 87.71
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Pepsi (PEP) 0.2 $811k -3% 6.0k 135.41
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $810k +4% 1.6k 500.31
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Starboard Invt Tr Rh Tact Outl Etf (RHTX) 0.2 $805k 41k 19.86
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Williams-Sonoma (WSM) 0.2 $803k -2% 3.4k 233.09
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $801k +116% 7.0k 114.18
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Grand Canyon Education (LOPE) 0.2 $795k +47% 5.6k 143.11
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Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $792k +4% 19k 40.85
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American Express Company (AXP) 0.2 $789k +3% 2.3k 338.32
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Cummins (CMI) 0.2 $780k NEW 1.1k 713.28
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Ishares Tr U.s. Finls Etf (IYF) 0.2 $778k -12% 6.1k 127.51
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Costco Wholesale Corporation (COST) 0.2 $758k +2% 810.00 935.95
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $755k 14k 53.61
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McKesson Corporation (MCK) 0.2 $754k -35% 998.00 755.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $749k -27% 11k 71.25
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Palantir Technologies Cl A (PLTR) 0.2 $748k -30% 6.4k 116.67
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Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $745k -9% 3.9k 190.94
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Rockwell Automation (ROK) 0.2 $743k NEW 1.5k 495.06
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Allstate Corporation (ALL) 0.2 $737k +7% 3.1k 237.91
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Marathon Petroleum Corp (MPC) 0.2 $729k +91% 2.9k 255.67
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RBB Us Treasy 2 Yr (UTWO) 0.2 $715k 15k 47.96
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State Street Corporation (STT) 0.2 $707k 4.2k 169.62
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $698k 1.9k 369.99
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $695k -6% 10k 68.01
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Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.2 $695k +12% 16k 44.16
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Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $686k +23% 10k 66.03
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Fastenal Company (FAST) 0.2 $683k -4% 14k 48.03
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CF Industries Holdings (CF) 0.2 $683k +24% 6.3k 108.26
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RBB Us Treasr 10 Yr (UTEN) 0.2 $682k -2% 16k 43.20
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Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $682k 30k 22.65
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $682k +88% 5.5k 124.45
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $681k -5% 7.1k 95.63
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Steel Dynamics (STLD) 0.2 $681k 3.0k 229.45
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Arcbest (ARCB) 0.2 $677k -25% 4.7k 143.54
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $672k 2.8k 242.99
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $670k 8.5k 79.03
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $662k 16k 40.68
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Starbucks Corporation (SBUX) 0.1 $659k 6.5k 102.19
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Oracle Corporation (ORCL) 0.1 $656k -62% 4.5k 146.54
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Intel Corporation (INTC) 0.1 $653k NEW 4.7k 139.62
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Ameriprise Financial (AMP) 0.1 $652k -10% 1.4k 458.92
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $651k 34k 19.12
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Invesco Actively Managed Exc Total Return (GTO) 0.1 $643k +44% 14k 46.87
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International Business Machines (IBM) 0.1 $642k +45% 2.3k 281.24
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Atmos Energy Corporation (ATO) 0.1 $641k -43% 3.7k 172.26
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Automatic Data Processing (ADP) 0.1 $641k 2.9k 223.99
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Marvell Technology (MRVL) 0.1 $638k NEW 2.1k 297.95
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $637k -90% 927.00 686.57
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $626k 12k 54.63
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Enterprise Products Partners (EPD) 0.1 $625k 17k 36.76
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New York Life Invts Active E Winslow Lar Cap (IWLG) 0.1 $623k 11k 56.59
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $623k 3.5k 179.53
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Progressive Corporation (PGR) 0.1 $616k +35% 2.8k 218.48
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Ishares Core Msci Emkt (IEMG) 0.1 $614k -16% 7.4k 82.84
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Bloom Energy Corp Com Cl A (BE) 0.1 $613k NEW 2.0k 302.70
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J.B. Hunt Transport Services (JBHT) 0.1 $609k NEW 2.1k 289.50
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $609k -8% 5.2k 117.27
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Medpace Hldgs (MEDP) 0.1 $606k -2% 1.1k 529.59
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $603k +15% 8.8k 68.54
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Helen Of Troy (HELE) 0.1 $603k +2% 21k 29.07
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Monolithic Power Systems (MPWR) 0.1 $602k -55% 436.00 1381.02
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $602k 8.8k 68.41
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Target Corporation (TGT) 0.1 $600k NEW 4.6k 130.62
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Uber Technologies (UBER) 0.1 $598k -39% 8.3k 72.16
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Phillips 66 (PSX) 0.1 $594k +184% 3.5k 169.06
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Entergy Corporation (ETR) 0.1 $592k NEW 5.2k 114.87
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $588k 20k 29.43
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Zacks Trust Earngs Constant (ZECP) 0.1 $587k -5% 16k 37.74
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $584k +28% 911.00 640.76
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Keysight Technologies (KEYS) 0.1 $582k NEW 1.7k 350.07
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $580k 10k 56.59
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Analog Devices (ADI) 0.1 $579k +5% 1.5k 397.19
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Viatris (VTRS) 0.1 $579k NEW 37k 15.88
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Toronto Dominion Bk Ont Com New (TD) 0.1 $576k +28% 4.7k 121.42
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $572k -2% 6.9k 83.07
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InterDigital (IDCC) 0.1 $569k -6% 2.0k 283.16
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CVS Caremark Corporation (CVS) 0.1 $566k NEW 5.5k 103.46
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Fortive (FTV) 0.1 $557k NEW 9.1k 61.09
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M&T Bank Corporation (MTB) 0.1 $555k 2.3k 237.97
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $554k -11% 11k 50.83
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FactSet Research Systems (FDS) 0.1 $552k +6% 2.4k 230.08
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $551k -7% 19k 28.60
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Halliburton Company (HAL) 0.1 $546k NEW 16k 33.95
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $546k 1.4k 393.94
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Union Pacific Corporation (UNP) 0.1 $544k 2.0k 272.02
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $542k -3% 7.0k 77.55
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Anthem (ELV) 0.1 $541k NEW 1.4k 386.73
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Tapestry (TPR) 0.1 $539k NEW 3.7k 146.40
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Vertiv Holdings Com Cl A (VRT) 0.1 $536k +5% 1.6k 334.76
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $530k 5.5k 96.32
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Ishares Tr Mbs Etf (MBB) 0.1 $528k +8% 5.6k 94.52
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Veeva Sys Cl A Com (VEEV) 0.1 $522k 2.9k 177.47
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $519k 261.00 1989.44
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Applovin Corp Com Cl A (APP) 0.1 $519k -38% 1.0k 515.23
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Raytheon Technologies Corp (RTX) 0.1 $517k 2.7k 189.72
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Ishares Msci Japan Etf (EWJ) 0.1 $512k 5.5k 93.27
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $508k -35% 2.3k 219.39
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ResMed (RMD) 0.1 $500k 2.6k 194.88
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Erie Indty Cl A (ERIE) 0.1 $494k +36% 2.1k 239.76
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Flexshares Tr Us Quality Cap (QLC) 0.1 $492k -5% 5.5k 89.87
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Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.1 $492k +24% 18k 26.75
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Intuitive Surgical Com New (ISRG) 0.1 $490k -61% 1.2k 397.72
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Ishares Tr U.s. Utilits Etf (IDU) 0.1 $488k -5% 4.3k 114.61
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Astronics Corporation (ATRO) 0.1 $485k -8% 6.0k 81.26
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Nucor Corporation (NUE) 0.1 $471k 2.1k 222.79
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $469k +60% 6.2k 76.12
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $466k -6% 2.2k 212.78
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Thermo Fisher Scientific (TMO) 0.1 $466k NEW 929.00 501.36
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SYSCO Corporation (SYY) 0.1 $463k -9% 5.5k 83.57
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Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $463k 9.3k 49.80
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Coca-Cola Company (KO) 0.1 $460k -12% 5.7k 81.27
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Lowe's Companies (LOW) 0.1 $456k 2.1k 220.53
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Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $450k -5% 10k 43.28
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Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.1 $447k -5% 9.7k 46.28
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $436k 14k 31.10
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Etf Ser Solutions Us Diversified (PPTY) 0.1 $432k -5% 13k 34.26
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $429k -8% 822.00 522.37
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Intuit (INTU) 0.1 $427k -52% 1.6k 261.06
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Ishares Gold Tr Ishares New (IAU) 0.1 $424k +2% 5.6k 75.51
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General Motors Company (GM) 0.1 $417k NEW 5.4k 77.08
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Ishares Tr Msci India Etf (INDA) 0.1 $415k 8.4k 49.39
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Texas Instruments Incorporated (TXN) 0.1 $415k NEW 1.4k 298.08
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The Trade Desk Com Cl A (TTD) 0.1 $410k -33% 23k 18.08
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Spdr Series Trust St Str P500val (SPYV) 0.1 $409k -6% 6.7k 60.79
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Flagstar Bank National Assoc Com New (FLG) 0.1 $408k NEW 27k 14.94
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Centene Corporation (CNC) 0.1 $407k NEW 6.3k 64.19
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Five Star Bancorp (FSBC) 0.1 $389k NEW 8.0k 48.69
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Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $389k +9% 8.4k 46.18
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Us Bancorp Com New (USB) 0.1 $388k NEW 6.4k 60.40
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Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $387k +37% 11k 36.60
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $384k 545.00 703.77
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Spdr Series Trust St Str Ftse Etf (WIP) 0.1 $383k -11% 9.7k 39.39
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Walt Disney Company (DIS) 0.1 $382k NEW 4.0k 96.24
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Public Service Enterprise (PEG) 0.1 $377k +4% 4.6k 81.16
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DaVita (DVA) 0.1 $376k NEW 1.7k 222.48
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Unum (UNM) 0.1 $376k 4.2k 89.40
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Diamondback Energy (FANG) 0.1 $375k +13% 2.1k 175.80
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $371k -4% 10k 36.26
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Insulet Corporation (PODD) 0.1 $368k -41% 2.4k 152.25
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Digitalocean Hldgs (DOCN) 0.1 $367k -2% 2.3k 157.03
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $367k 15k 24.23
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Hometrust Bancshares (HTB) 0.1 $364k NEW 7.3k 49.89
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $359k 15k 24.14
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Ecolab (ECL) 0.1 $356k +3% 1.3k 278.62
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Apa Corporation (APA) 0.1 $356k +28% 11k 32.57
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $356k -24% 3.7k 96.48
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Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $356k +19% 10k 34.34
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $354k +5% 3.5k 100.34
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Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $347k NEW 12k 28.05
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Servicenow (NOW) 0.1 $346k NEW 3.5k 99.28
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Charles River Laboratories (CRL) 0.1 $344k 1.5k 226.79
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Boston Scientific Corporation (BSX) 0.1 $343k -58% 8.0k 42.68
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $341k NEW 520.00 655.89
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Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $338k -36% 7.4k 45.58
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Vulcan Materials Company (VMC) 0.1 $332k 1.1k 294.90
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First Tr Exchange-traded A Com Shs (FNX) 0.1 $332k -4% 2.3k 146.33
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $329k 1.1k 302.90
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Martin Marietta Materials (MLM) 0.1 $329k +3% 571.00 576.27
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Amphenol Corp Cl A (APH) 0.1 $322k NEW 1.8k 176.30
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Pitney Bowes (PBI) 0.1 $322k -14% 18k 17.52
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Bank Of Montreal Cadcom (BMO) 0.1 $317k NEW 1.8k 176.68
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Pfizer (PFE) 0.1 $315k +47% 13k 24.08
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Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.1 $314k -5% 8.7k 36.03
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CBOE Holdings (CBOE) 0.1 $311k -57% 1.3k 242.74
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Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $309k +44% 12k 25.58
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BP Sponsored Adr (BP) 0.1 $309k NEW 8.4k 36.95
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Archer Daniels Midland Company (ADM) 0.1 $307k NEW 4.0k 76.40
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Radian (RDN) 0.1 $306k +12% 8.1k 37.67
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $304k -10% 6.0k 50.39
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EOG Resources (EOG) 0.1 $301k +41% 2.3k 129.72
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $301k NEW 5.8k 51.90
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Etf Ser Solutions Lha Risk Manage (RMIF) 0.1 $300k +2% 12k 24.17
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.3k 236.63
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Alamos Gold Com Cl A (AGI) 0.1 $298k NEW 9.8k 30.34
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Fortinet (FTNT) 0.1 $296k -68% 1.9k 153.62
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $291k -41% 5.6k 52.34
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Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $289k -11% 11k 25.52
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Wisdomtree Tr Us Value Fd (WTV) 0.1 $288k +8% 2.8k 101.70
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $287k 13k 22.04
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GSK Sponsored Adr (GSK) 0.1 $286k NEW 5.5k 52.42
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Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $285k -13% 11k 25.07
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Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.1 $285k NEW 11k 27.15
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Ishares Tr Core 40 Mode Etf (AOM) 0.1 $284k 5.7k 49.89
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Newmont Mining Corporation (NEM) 0.1 $283k -62% 3.0k 93.41
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Oklo Com Cl A (OKLO) 0.1 $282k NEW 5.4k 52.33
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Bunge Global Sa Com Shs (BG) 0.1 $281k NEW 2.6k 106.73
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Freeport Mcmoran CL B (FCX) 0.1 $281k NEW 4.5k 62.89
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $278k -2% 4.8k 57.88
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $277k 6.1k 45.70
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Zacks Trust Quality Intl Etf (QUIZ) 0.1 $276k NEW 9.4k 29.22
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Mbia (MBI) 0.1 $276k NEW 42k 6.52
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Ssga Active Tr St Str Secto Etf (FISR) 0.1 $275k -4% 11k 25.65
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Onespan (OSPN) 0.1 $275k NEW 19k 14.35
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Abbott Laboratories (ABT) 0.1 $273k 3.0k 90.75
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Qnity Electronics Common Stock (Q) 0.1 $272k NEW 1.7k 163.33
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $272k -5% 4.9k 56.00
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Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $269k NEW 1.4k 187.82
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $269k -33% 1.7k 161.53
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Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $269k 9.7k 27.69
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Adobe Systems Incorporated (ADBE) 0.1 $268k -59% 1.3k 205.02
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Comfort Systems USA (FIX) 0.1 $268k NEW 135.00 1983.17
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $266k NEW 1.6k 170.86
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California Res Corp Com Stock (CRC) 0.1 $264k NEW 5.0k 52.87
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Mastercard Incorporated Cl A (MA) 0.1 $263k -35% 513.00 513.46
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $263k 5.0k 52.76
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $263k +14% 3.4k 76.71
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Fox Corp Cl A Com (FOXA) 0.1 $261k -55% 5.0k 52.16
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Moog Cl A (MOG.A) 0.1 $260k -38% 613.00 423.84
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Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $258k -24% 4.9k 52.72
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $258k 2.6k 98.59
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Coeur Mng Com New (CDE) 0.1 $258k NEW 16k 16.32
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Verisk Analytics (VRSK) 0.1 $257k NEW 1.4k 179.49
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Zacks Trust Small/mid Cap (SMIZ) 0.1 $257k -2% 5.8k 44.62
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Brinker International (EAT) 0.1 $256k +2% 1.5k 168.00
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salesforce (CRM) 0.1 $256k -54% 1.6k 156.71
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.3k 109.05
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Philip Morris International (PM) 0.1 $254k NEW 1.4k 180.97
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Blackrock Science & Technolo SHS (BST) 0.1 $254k NEW 5.0k 50.71
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Zillow Group Cl C Cap Stk (Z) 0.1 $252k NEW 8.0k 31.52
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Apollo Global Mgmt (APO) 0.1 $252k +16% 2.1k 118.31
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Radware Ord (RDWR) 0.1 $251k NEW 8.1k 30.86
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Iridium Communications (IRDM) 0.1 $249k NEW 4.5k 54.85
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Amkor Technology (AMKR) 0.1 $249k NEW 2.9k 86.22
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Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $249k NEW 9.5k 26.23
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Stryker Corporation (SYK) 0.1 $248k NEW 789.00 314.73
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Agnico (AEM) 0.1 $247k NEW 1.6k 155.13
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Organon & Co Common Stock (OGN) 0.1 $246k NEW 18k 13.54
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $246k -5% 4.1k 59.35
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Washington Federal (WAFD) 0.1 $245k NEW 6.4k 38.37
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Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $245k NEW 4.9k 50.29
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TJX Companies (TJX) 0.1 $245k +3% 1.6k 151.50
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $243k NEW 1.9k 127.81
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 8.7k 27.70
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J&J Snack Foods (JJSF) 0.1 $242k NEW 3.3k 73.45
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Howmet Aerospace (HWM) 0.1 $242k NEW 898.00 268.96
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $241k NEW 2.5k 98.26
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Quanta Services (PWR) 0.1 $241k -68% 334.00 720.19
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $241k NEW 11k 21.11
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Simon Property (SPG) 0.1 $238k NEW 1.1k 223.56
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Extra Space Storage (EXR) 0.1 $238k NEW 1.6k 145.26
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Verizon Communications (VZ) 0.1 $235k -43% 5.6k 42.34
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $235k 3.1k 75.28
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Postal Realty Trust Cl A (PSTL) 0.1 $234k NEW 9.5k 24.64
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Vanguard Index Fds Value Etf (VTV) 0.1 $233k -84% 1.1k 217.97
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Iren Ordinary Shares (IREN) 0.1 $233k NEW 5.1k 45.73
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Chord Energy Corporation Com New (CHRD) 0.1 $233k 2.0k 114.30
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Cibc Cad (CM) 0.1 $233k NEW 2.0k 115.02
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k -74% 759.00 303.12
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Seaport Entmt Group Common Stock (SEG) 0.1 $229k NEW 8.6k 26.60
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Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.1 $227k -3% 4.7k 48.79
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Veracyte (VCYT) 0.1 $227k NEW 3.9k 58.73
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $225k -6% 5.6k 40.58
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NVR (NVR) 0.1 $225k -10% 33.00 6813.39
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Morgan Stanley Com New (MS) 0.1 $224k NEW 1.1k 209.10
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $224k 2.8k 79.41
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First Tr Exchange-traded Materials Alph (FXZ) 0.1 $223k 2.8k 79.43
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Atlassian Corporation Cl A (TEAM) 0.1 $222k NEW 2.9k 77.79
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Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $220k -6% 3.5k 63.45
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $219k 2.3k 93.38
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Expedia Group Com New (EXPE) 0.0 $218k NEW 850.00 255.89
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News Corp Cl A (NWSA) 0.0 $217k -16% 8.7k 24.83
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Patterson-UTI Energy (PTEN) 0.0 $217k NEW 24k 9.18
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Waste Management (WM) 0.0 $216k 968.00 222.94
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Spdr Index Shs Fds St Str Msci Wld (QWLD) 0.0 $216k -3% 1.4k 151.87
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Axcelis Technologies Com New (ACLS) 0.0 $213k NEW 1.1k 189.45
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $213k NEW 3.6k 59.69
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Brightspring Health Svcs (BTSG) 0.0 $212k NEW 3.0k 69.74
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $212k NEW 2.4k 87.05
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Ishares Tr Glob Indstrl Etf (EXI) 0.0 $212k NEW 1.1k 200.50
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $211k -4% 7.0k 29.98
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Blackrock Etf Trust Isha La Core Etf (BLCR) 0.0 $210k NEW 4.2k 50.37
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $209k 8.6k 24.22
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At&t (T) 0.0 $207k +2% 10k 20.70
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Powell Industries (POWL) 0.0 $207k NEW 723.00 286.21
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Liberty Latin America Com Cl C (LILAK) 0.0 $207k NEW 27k 7.79
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Vistra Energy (VST) 0.0 $207k NEW 1.3k 158.65
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MetLife (MET) 0.0 $206k NEW 2.4k 84.60
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Monarch Casino & Resort (MCRI) 0.0 $205k -52% 1.6k 131.61
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Amrize SHS (AMRZ) 0.0 $205k NEW 3.8k 53.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k NEW 2.4k 85.49
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Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $204k 4.0k 50.71
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Tcw Etf Trust Flexible Income (FLXR) 0.0 $200k NEW 5.1k 39.21
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Centerra Gold (CGAU) 0.0 $196k NEW 12k 15.86
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BlackRock MuniHoldings Fund (MHD) 0.0 $177k 15k 11.90
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Renew Energy Global Cl A Shs (RNW) 0.0 $170k NEW 27k 6.25
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $145k NEW 17k 8.49
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Agf Invts Tr Us Market Netrl (BTAL) 0.0 $144k NEW 13k 11.15
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Suncoke Energy (SXC) 0.0 $144k -10% 18k 8.05
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Apollo Commercial Real Est. Finance (ARI) 0.0 $143k NEW 13k 10.68
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Cars (CARS) 0.0 $140k NEW 13k 10.94
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Nexxen Intl Shs New (NEXN) 0.0 $137k NEW 15k 9.03
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Horizon Fds Anfield Universl 0.0 $129k NEW 14k 9.41
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Sprout Social Com Cl A (SPT) 0.0 $128k NEW 17k 7.55
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $128k +2% 21k 6.14
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Abacus Global Mgmt Cl A (ABX) 0.0 $126k NEW 12k 10.71
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Nomad Foods Usd Ord Shs (NOMD) 0.0 $124k NEW 11k 10.95
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Nextdecade Corp (NEXT) 0.0 $115k +2% 15k 7.54
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Liberty Latin America Com Cl A (LILA) 0.0 $108k NEW 14k 7.84
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Taskus Class A Com (TASK) 0.0 $101k NEW 22k 4.68
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Barings Bdc (BBDC) 0.0 $101k +3% 12k 8.52
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Hudson Technologies (HDSN) 0.0 $98k NEW 17k 5.74
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $94k NEW 16k 5.78
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Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $91k 12k 7.40
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Lithium Argentina Com Shs (LAR) 0.0 $84k NEW 10k 8.27
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Weave Communications (WEAV) 0.0 $75k NEW 12k 5.99
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Cronos Group (CRON) 0.0 $70k 25k 2.78
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Exp World Holdings Inc equities 0.0 $59k NEW 11k 5.41
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Nu Skin Enterprises Cl A (NUS) 0.0 $57k NEW 11k 5.28
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Akebia Therapeutics (AKBA) 0.0 $40k 35k 1.14
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Past Filings by Empirical Asset Management

SEC 13F filings are viewable for Empirical Asset Management going back to 2022

View all past filings