Empirical Finance
Latest statistics and disclosures from Empirical Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 25.99% of Empirical Finance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$22M), MSFT, AAPL, NVDA, CTAS, AMZN, BRK.B, META, TSLA, GOOGL.
- Started 3 new stock positions in PODD, Smurfit WestRock, DAY.
- Reduced shares in these 10 stocks: WRK, , BEN, REGN, ILMN, HLT, CMA, RHI, LUMN, PARA.
- Sold out of its positions in BEN, JNPR, WRK.
- Empirical Finance was a net buyer of stock by $59M.
- Empirical Finance has $1.7B in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001572838
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Empirical Finance holds 502 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Empirical Finance has 502 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Empirical Finance Sept. 30, 2024 positions
- Download the Empirical Finance September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $120M | 516k | 233.00 |
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Microsoft Corporation (MSFT) | 6.6 | $113M | +2% | 262k | 430.30 |
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NVIDIA Corporation (NVDA) | 6.2 | $106M | 876k | 121.44 |
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Amazon (AMZN) | 3.5 | $60M | +2% | 323k | 186.33 |
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Meta Platforms Cl A (META) | 2.7 | $46M | 81k | 572.44 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $35M | +2% | 214k | 165.85 |
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Alphabet Cap Stk Cl C (GOOG) | 1.8 | $31M | 185k | 167.19 |
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Ea Series Trust Us Quan Value (QVAL) | 1.5 | $25M | 546k | 46.14 |
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Broadcom (AVGO) | 1.4 | $25M | +923% | 143k | 172.50 |
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Eli Lilly & Co. (LLY) | 1.4 | $24M | +2% | 28k | 885.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $23M | +5% | 51k | 460.26 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $21M | +2% | 101k | 210.86 |
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Tesla Motors (TSLA) | 1.2 | $21M | +3% | 81k | 261.63 |
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Exxon Mobil Corporation (XOM) | 1.1 | $19M | 161k | 117.22 |
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UnitedHealth (UNH) | 1.1 | $19M | +2% | 32k | 584.68 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $16M | 55k | 283.16 |
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Mastercard Incorporated Cl A (MA) | 0.8 | $14M | +2% | 29k | 493.80 |
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Ea Series Trust Intl Quan Value (IVAL) | 0.8 | $14M | 554k | 25.79 |
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Procter & Gamble Company (PG) | 0.8 | $14M | +2% | 82k | 173.20 |
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Home Depot (HD) | 0.8 | $14M | 35k | 405.20 |
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Johnson & Johnson (JNJ) | 0.8 | $14M | 85k | 162.06 |
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Costco Wholesale Corporation (COST) | 0.8 | $14M | +2% | 15k | 886.52 |
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Ea Series Trust Us Quan Momentum (QMOM) | 0.8 | $13M | 206k | 64.19 |
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Visa Com Cl A (V) | 0.7 | $12M | +3% | 44k | 274.95 |
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Abbvie (ABBV) | 0.7 | $12M | +2% | 61k | 197.48 |
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Wal-Mart Stores (WMT) | 0.7 | $12M | +2% | 147k | 80.75 |
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Netflix (NFLX) | 0.6 | $11M | 15k | 709.27 |
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Merck & Co (MRK) | 0.6 | $10M | +2% | 88k | 113.56 |
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Coca-Cola Company (KO) | 0.6 | $9.7M | +2% | 135k | 71.86 |
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Bank of America Corporation (BAC) | 0.6 | $9.6M | +2% | 242k | 39.68 |
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Ea Series Trust Intl Quan Momntm (IMOM) | 0.5 | $9.2M | 319k | 28.81 |
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Advanced Micro Devices (AMD) | 0.5 | $9.1M | +2% | 56k | 164.08 |
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salesforce (CRM) | 0.5 | $9.1M | +2% | 33k | 273.71 |
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Chevron Corporation (CVX) | 0.5 | $9.0M | 61k | 147.27 |
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Thermo Fisher Scientific (TMO) | 0.5 | $8.3M | +2% | 13k | 618.57 |
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Cisco Systems (CSCO) | 0.5 | $8.2M | 155k | 53.22 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $8.2M | 16k | 517.78 |
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Pepsi (PEP) | 0.5 | $8.1M | +2% | 48k | 170.05 |
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Oracle Corporation (ORCL) | 0.4 | $7.7M | +4% | 45k | 170.40 |
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Wells Fargo & Company (WFC) | 0.4 | $7.2M | 128k | 56.49 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.1M | 15k | 488.07 |
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Ge Aerospace Com New (GE) | 0.4 | $7.1M | +2% | 38k | 188.58 |
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Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $7.0M | 225k | 30.92 |
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Caterpillar (CAT) | 0.4 | $6.9M | 18k | 391.12 |
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International Business Machines (IBM) | 0.4 | $6.9M | 31k | 221.08 |
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Abbott Laboratories (ABT) | 0.4 | $6.9M | +2% | 60k | 114.01 |
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Comcast Corp Cl A (CMCSA) | 0.4 | $6.6M | 159k | 41.77 |
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Ea Series Trust Val Momtm Trnd (VMOT) | 0.4 | $6.6M | +2% | 249k | 26.52 |
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Philip Morris International (PM) | 0.4 | $6.5M | +2% | 54k | 121.40 |
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Texas Instruments Incorporated (TXN) | 0.4 | $6.5M | +2% | 31k | 206.57 |
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Verizon Communications (VZ) | 0.4 | $6.5M | +2% | 145k | 44.91 |
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Danaher Corporation (DHR) | 0.4 | $6.3M | +2% | 23k | 278.02 |
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At&t (T) | 0.4 | $6.2M | +2% | 280k | 22.00 |
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Walt Disney Company (DIS) | 0.4 | $6.1M | +2% | 63k | 96.19 |
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Amgen (AMGN) | 0.4 | $6.0M | +2% | 19k | 322.21 |
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Intuit (INTU) | 0.3 | $6.0M | +2% | 9.6k | 621.00 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $5.9M | +2% | 12k | 491.27 |
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Servicenow (NOW) | 0.3 | $5.9M | +2% | 6.6k | 894.39 |
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Applied Materials (AMAT) | 0.3 | $5.9M | 29k | 202.05 |
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Raytheon Technologies Corp (RTX) | 0.3 | $5.9M | 49k | 121.16 |
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Nextera Energy (NEE) | 0.3 | $5.9M | +2% | 70k | 84.53 |
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Lowe's Companies (LOW) | 0.3 | $5.7M | 21k | 270.85 |
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Pfizer (PFE) | 0.3 | $5.7M | +2% | 196k | 28.94 |
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Goldman Sachs (GS) | 0.3 | $5.6M | 11k | 495.11 |
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American Express Company (AXP) | 0.3 | $5.5M | 20k | 271.20 |
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S&p Global (SPGI) | 0.3 | $5.4M | +2% | 10k | 516.62 |
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Booking Holdings (BKNG) | 0.3 | $5.3M | 1.3k | 4212.12 |
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Union Pacific Corporation (UNP) | 0.3 | $5.3M | 21k | 246.48 |
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Progressive Corporation (PGR) | 0.3 | $5.1M | +2% | 20k | 253.76 |
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Qualcomm (QCOM) | 0.3 | $5.1M | +3% | 30k | 170.05 |
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Anthem (ELV) | 0.3 | $4.9M | 9.3k | 520.00 |
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Honeywell International (HON) | 0.3 | $4.8M | 23k | 206.71 |
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BlackRock (BLK) | 0.3 | $4.7M | 5.0k | 949.51 |
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TJX Companies (TJX) | 0.3 | $4.7M | +2% | 40k | 117.54 |
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Morgan Stanley Com New (MS) | 0.3 | $4.7M | 45k | 104.24 |
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Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 7.8k | 584.56 |
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ConocoPhillips (COP) | 0.3 | $4.4M | 42k | 105.28 |
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Citigroup Com New (C) | 0.2 | $4.2M | +2% | 67k | 62.60 |
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Stryker Corporation (SYK) | 0.2 | $4.2M | +2% | 12k | 361.26 |
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Boston Scientific Corporation (BSX) | 0.2 | $4.2M | +2% | 50k | 83.80 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.1M | +2% | 8.9k | 465.08 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $4.1M | 56k | 73.33 |
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Analog Devices (ADI) | 0.2 | $4.0M | 17k | 230.17 |
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Automatic Data Processing (ADP) | 0.2 | $4.0M | 14k | 276.73 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.9M | 61k | 64.74 |
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Micron Technology (MU) | 0.2 | $3.9M | +2% | 38k | 103.71 |
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Deere & Company (DE) | 0.2 | $3.9M | 9.3k | 417.33 |
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Starbucks Corporation (SBUX) | 0.2 | $3.9M | +2% | 40k | 97.49 |
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Marsh & McLennan Companies (MMC) | 0.2 | $3.8M | +2% | 17k | 223.09 |
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Lam Research Corporation (LRCX) | 0.2 | $3.8M | 4.6k | 816.08 |
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Nike CL B (NKE) | 0.2 | $3.8M | 43k | 88.40 |
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Bristol Myers Squibb (BMY) | 0.2 | $3.8M | 73k | 51.74 |
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Metropcs Communications (TMUS) | 0.2 | $3.7M | 18k | 206.36 |
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Fiserv (FI) | 0.2 | $3.7M | 21k | 179.65 |
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Kla Corp Com New (KLAC) | 0.2 | $3.7M | 4.8k | 774.41 |
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Gilead Sciences (GILD) | 0.2 | $3.6M | +2% | 43k | 83.84 |
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Cigna Corp (CI) | 0.2 | $3.6M | 10k | 346.44 |
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Ea Series Trust Alpha Architect (CAOS) | 0.2 | $3.6M | +4% | 41k | 86.47 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5M | +2% | 47k | 73.67 |
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United Parcel Service CL B (UPS) | 0.2 | $3.4M | +2% | 25k | 136.34 |
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Intel Corporation (INTC) | 0.2 | $3.4M | +2% | 145k | 23.46 |
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Southern Company (SO) | 0.2 | $3.4M | +2% | 37k | 90.18 |
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Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | +2% | 50k | 64.81 |
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Sherwin-Williams Company (SHW) | 0.2 | $3.1M | 8.2k | 381.67 |
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Zoetis Cl A (ZTS) | 0.2 | $3.1M | +2% | 16k | 195.38 |
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Arista Networks (ANET) | 0.2 | $3.1M | +2% | 8.1k | 383.82 |
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Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | +2% | 27k | 115.30 |
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Colgate-Palmolive Company (CL) | 0.2 | $3.0M | +2% | 29k | 103.81 |
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Paypal Holdings (PYPL) | 0.2 | $3.0M | 38k | 78.03 |
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Boeing Company (BA) | 0.2 | $3.0M | +2% | 20k | 152.04 |
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Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 18k | 162.91 |
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Hca Holdings (HCA) | 0.2 | $2.9M | 7.2k | 406.43 |
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EOG Resources (EOG) | 0.2 | $2.9M | 24k | 122.93 |
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D.R. Horton (DHI) | 0.2 | $2.9M | 15k | 190.77 |
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Constellation Energy (CEG) | 0.2 | $2.9M | 11k | 260.02 |
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CVS Caremark Corporation (CVS) | 0.2 | $2.8M | +2% | 45k | 62.88 |
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Altria (MO) | 0.2 | $2.8M | +3% | 55k | 51.04 |
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Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | +2% | 4.4k | 631.82 |
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Ea Series Trust Relative Sentime (MOOD) | 0.2 | $2.8M | 90k | 30.58 |
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Cme (CME) | 0.2 | $2.7M | +2% | 12k | 220.65 |
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Chipotle Mexican Grill (CMG) | 0.2 | $2.7M | +2% | 47k | 57.62 |
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Amphenol Corp Cl A (APH) | 0.2 | $2.7M | +2% | 41k | 65.16 |
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Waste Management (WM) | 0.2 | $2.7M | 13k | 207.60 |
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Valero Energy Corporation (VLO) | 0.2 | $2.6M | 20k | 135.03 |
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Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 5.0k | 528.07 |
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TransDigm Group Incorporated (TDG) | 0.2 | $2.6M | +2% | 1.8k | 1427.13 |
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3M Company (MMM) | 0.2 | $2.6M | +2% | 19k | 136.70 |
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Moody's Corporation (MCO) | 0.2 | $2.6M | +2% | 5.5k | 474.59 |
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PNC Financial Services (PNC) | 0.2 | $2.6M | +2% | 14k | 184.85 |
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Motorola Solutions Com New (MSI) | 0.2 | $2.6M | +2% | 5.7k | 449.63 |
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Phillips 66 (PSX) | 0.1 | $2.5M | 19k | 131.45 |
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Cadence Design Systems (CDNS) | 0.1 | $2.5M | +2% | 9.3k | 271.03 |
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Illinois Tool Works (ITW) | 0.1 | $2.5M | 9.6k | 262.07 |
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Target Corporation (TGT) | 0.1 | $2.5M | +2% | 16k | 155.86 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.5M | 15k | 167.67 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $2.5M | +2% | 49k | 49.92 |
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CSX Corporation (CSX) | 0.1 | $2.5M | 71k | 34.53 |
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O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.1k | 1151.60 |
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Cintas Corporation (CTAS) | 0.1 | $2.5M | +308% | 12k | 205.88 |
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Becton, Dickinson and (BDX) | 0.1 | $2.4M | +2% | 10k | 241.10 |
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General Dynamics Corporation (GD) | 0.1 | $2.4M | +2% | 7.9k | 302.20 |
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McKesson Corporation (MCK) | 0.1 | $2.4M | 4.8k | 494.42 |
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Carrier Global Corporation (CARR) | 0.1 | $2.3M | +2% | 29k | 80.49 |
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Us Bancorp Del Com New (USB) | 0.1 | $2.3M | +3% | 50k | 45.73 |
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Air Products & Chemicals (APD) | 0.1 | $2.3M | +2% | 7.7k | 297.74 |
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Ecolab (ECL) | 0.1 | $2.2M | +2% | 8.7k | 255.33 |
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Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.2M | 20k | 108.93 |
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FedEx Corporation (FDX) | 0.1 | $2.2M | 8.0k | 273.68 |
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Marriott Intl Cl A (MAR) | 0.1 | $2.2M | 8.8k | 248.60 |
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Ge Vernova (GEV) | 0.1 | $2.2M | +2% | 8.6k | 254.98 |
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Emerson Electric (EMR) | 0.1 | $2.2M | +2% | 20k | 109.37 |
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $2.2M | 59k | 37.12 |
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AFLAC Incorporated (AFL) | 0.1 | $2.2M | 19k | 111.80 |
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Autodesk (ADSK) | 0.1 | $2.0M | +2% | 7.4k | 275.48 |
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Pulte (PHM) | 0.1 | $2.0M | 14k | 143.53 |
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Roper Industries (ROP) | 0.1 | $2.0M | +2% | 3.7k | 556.44 |
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Capital One Financial (COF) | 0.1 | $2.0M | 14k | 149.73 |
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AutoZone (AZO) | 0.1 | $2.0M | +2% | 638.00 | 3150.04 |
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General Motors Company (GM) | 0.1 | $2.0M | 45k | 44.84 |
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Norfolk Southern (NSC) | 0.1 | $2.0M | 8.0k | 248.50 |
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Truist Financial Corp equities (TFC) | 0.1 | $2.0M | 46k | 42.77 |
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United Rentals (URI) | 0.1 | $1.9M | 2.4k | 809.73 |
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Hp (HPQ) | 0.1 | $1.9M | 53k | 35.87 |
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Travelers Companies (TRV) | 0.1 | $1.9M | +2% | 8.1k | 234.12 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | +2% | 26k | 71.86 |
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MetLife (MET) | 0.1 | $1.8M | 22k | 82.48 |
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American Intl Group Com New (AIG) | 0.1 | $1.8M | 25k | 73.23 |
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American Electric Power Company (AEP) | 0.1 | $1.8M | 18k | 102.60 |
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Sempra Energy (SRE) | 0.1 | $1.8M | +2% | 22k | 83.63 |
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Ross Stores (ROST) | 0.1 | $1.8M | +2% | 12k | 150.51 |
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Nucor Corporation (NUE) | 0.1 | $1.8M | 12k | 150.34 |
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Paccar (PCAR) | 0.1 | $1.8M | +2% | 18k | 98.68 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | -3% | 1.7k | 1051.24 |
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Allstate Corporation (ALL) | 0.1 | $1.8M | 9.3k | 189.65 |
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Toll Brothers (TOL) | 0.1 | $1.7M | 11k | 154.49 |
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Ameriprise Financial (AMP) | 0.1 | $1.7M | 3.6k | 469.81 |
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Fidelity National Information Services (FIS) | 0.1 | $1.7M | 20k | 83.75 |
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Fortinet (FTNT) | 0.1 | $1.7M | +2% | 22k | 77.55 |
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Dominion Resources (D) | 0.1 | $1.7M | +2% | 29k | 57.79 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | +2% | 12k | 142.28 |
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Lennar Corp Cl A (LEN) | 0.1 | $1.6M | 8.8k | 187.48 |
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KB Home (KBH) | 0.1 | $1.6M | 19k | 85.69 |
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W.W. Grainger (GWW) | 0.1 | $1.6M | +2% | 1.5k | 1038.81 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.6M | +4% | 30k | 53.45 |
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L3harris Technologies (LHX) | 0.1 | $1.6M | 6.7k | 237.87 |
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Msci (MSCI) | 0.1 | $1.6M | +2% | 2.7k | 582.93 |
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United Therapeutics Corporation (UTHR) | 0.1 | $1.6M | 4.4k | 358.35 |
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Cummins (CMI) | 0.1 | $1.6M | 4.8k | 323.79 |
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Palo Alto Networks (PANW) | 0.1 | $1.6M | +10% | 4.5k | 341.80 |
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Best Buy (BBY) | 0.1 | $1.6M | 15k | 103.30 |
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Public Service Enterprise (PEG) | 0.1 | $1.5M | +2% | 17k | 89.21 |
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Prudential Financial (PRU) | 0.1 | $1.5M | +2% | 13k | 121.10 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 10k | 148.48 |
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Copart (CPRT) | 0.1 | $1.5M | +2% | 29k | 52.40 |
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Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 22k | 70.26 |
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Microchip Technology (MCHP) | 0.1 | $1.5M | +2% | 19k | 80.29 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 119.55 |
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Iqvia Holdings (IQV) | 0.1 | $1.5M | +2% | 6.3k | 236.97 |
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Kinder Morgan (KMI) | 0.1 | $1.5M | +2% | 67k | 22.09 |
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General Mills (GIS) | 0.1 | $1.5M | 20k | 73.85 |
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Paychex (PAYX) | 0.1 | $1.5M | +2% | 11k | 134.19 |
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Otis Worldwide Corp (OTIS) | 0.1 | $1.5M | 14k | 103.94 |
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Quanta Services (PWR) | 0.1 | $1.5M | +2% | 4.9k | 298.15 |
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Dupont De Nemours (DD) | 0.1 | $1.5M | 16k | 89.11 |
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IDEXX Laboratories (IDXX) | 0.1 | $1.5M | +2% | 2.9k | 505.22 |
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Corteva (CTVA) | 0.1 | $1.4M | +2% | 25k | 58.79 |
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Crocs (CROX) | 0.1 | $1.4M | 10k | 144.81 |
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Ford Motor Company (F) | 0.1 | $1.4M | +2% | 136k | 10.56 |
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Republic Services (RSG) | 0.1 | $1.4M | +2% | 7.1k | 200.84 |
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Centene Corporation (CNC) | 0.1 | $1.4M | 19k | 75.28 |
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Fastenal Company (FAST) | 0.1 | $1.4M | +2% | 20k | 71.42 |
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Gartner (IT) | 0.1 | $1.4M | +2% | 2.7k | 506.76 |
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Exelon Corporation (EXC) | 0.1 | $1.4M | +2% | 34k | 40.55 |
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Edwards Lifesciences (EW) | 0.1 | $1.4M | +2% | 21k | 65.99 |
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Omni (OMC) | 0.1 | $1.4M | 13k | 103.39 |
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Verisk Analytics (VRSK) | 0.1 | $1.4M | +2% | 5.1k | 267.96 |
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Humana (HUM) | 0.1 | $1.4M | +2% | 4.3k | 316.74 |
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Ametek (AME) | 0.1 | $1.4M | +2% | 7.9k | 171.71 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.4M | 18k | 77.18 |
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SYSCO Corporation (SYY) | 0.1 | $1.4M | +2% | 17k | 78.06 |
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Halliburton Company (HAL) | 0.1 | $1.4M | 47k | 29.05 |
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Monster Beverage Corp (MNST) | 0.1 | $1.3M | 26k | 52.17 |
|
|
Dow (DOW) | 0.1 | $1.3M | +2% | 24k | 54.63 |
|
Cbre Group Cl A (CBRE) | 0.1 | $1.3M | 11k | 124.48 |
|
|
Kroger (KR) | 0.1 | $1.3M | +2% | 23k | 57.30 |
|
Howmet Aerospace (HWM) | 0.1 | $1.3M | +2% | 13k | 100.25 |
|
Intercontinental Exchange (ICE) | 0.1 | $1.3M | +9% | 8.2k | 160.64 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | 5.7k | 229.01 |
|
|
Signet Jewelers SHS (SIG) | 0.1 | $1.3M | 13k | 103.14 |
|
|
Ingersoll Rand (IR) | 0.1 | $1.3M | +2% | 13k | 98.16 |
|
Hess (HES) | 0.1 | $1.3M | +2% | 9.4k | 135.80 |
|
Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.1 | $1.3M | 37k | 34.60 |
|
|
Electronic Arts (EA) | 0.1 | $1.3M | 8.9k | 143.44 |
|
|
Hartford Financial Services (HIG) | 0.1 | $1.3M | 11k | 117.61 |
|
|
Discover Financial Services (DFS) | 0.1 | $1.3M | 9.0k | 140.29 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | +2% | 14k | 93.85 |
|
Hldgs (UAL) | 0.1 | $1.3M | 22k | 57.06 |
|
|
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 25k | 51.54 |
|
|
Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $1.3M | 56k | 22.48 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.2k | 389.12 |
|
|
Consolidated Edison (ED) | 0.1 | $1.2M | +2% | 12k | 104.13 |
|
AmerisourceBergen (COR) | 0.1 | $1.2M | +2% | 5.5k | 225.08 |
|
Equifax (EFX) | 0.1 | $1.2M | +2% | 4.2k | 293.86 |
|
Williams Companies (WMB) | 0.1 | $1.2M | +5% | 27k | 45.65 |
|
Xcel Energy (XEL) | 0.1 | $1.2M | +2% | 19k | 65.30 |
|
ResMed (RMD) | 0.1 | $1.2M | +2% | 5.0k | 244.12 |
|
Consol Energy (CEIX) | 0.1 | $1.2M | 12k | 104.65 |
|
|
Owens Corning (OC) | 0.1 | $1.2M | 6.8k | 176.52 |
|
|
Corning Incorporated (GLW) | 0.1 | $1.2M | +2% | 27k | 45.15 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 3.7k | 324.08 |
|
Past Filings by Empirical Finance
SEC 13F filings are viewable for Empirical Finance going back to 2016
- Empirical Finance 2024 Q3 filed Nov. 6, 2024
- Empirical Finance 2024 Q2 filed July 30, 2024
- Empirical Finance 2024 Q1 filed May 6, 2024
- Empirical Finance 2023 Q3 filed Nov. 2, 2023
- Empirical Finance 2023 Q2 filed July 27, 2023
- Empirical Finance 2023 Q1 filed April 5, 2023
- Empirical Finance 2022 Q4 restated filed Feb. 21, 2023
- Empirical Finance 2022 Q4 filed Jan. 24, 2023
- Empirical Finance 2022 Q3 filed Nov. 4, 2022
- Empirical Finance 2022 Q2 filed Aug. 1, 2022
- Empirical Finance 2022 Q1 filed April 21, 2022
- Empirical Finance 2021 Q4 filed Feb. 4, 2022
- Empirical Finance 2021 Q3 filed Nov. 12, 2021
- Empirical Finance 2021 Q2 amended filed Aug. 10, 2021
- Empirical Finance 2021 Q2 filed Aug. 4, 2021
- Empirical Finance 2021 Q1 filed May 13, 2021