Empirical Asset Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$293.4B
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 78,156 | $17.4B | 5.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 14,375 | $8.0B | 2.74% | |
| 3 | SGOLETFS GOLD TR | 194,859 | $5.8B | 1.98% | |
| 4 | NVDANVIDIA CORPORATION | 50,186 | $5.4B | 1.85% | |
| 5 | MSFTMICROSOFT CORP | 14,431 | $5.4B | 1.85% | |
| 6 | IYWISHARES TR | 37,309 | $5.2B | 1.79% | |
| 7 | HDHOME DEPOT INC | 12,332 | $4.5B | 1.54% | |
| 8 | UTWORBB FD INC | 89,375 | $4.3B | 1.48% | |
| 9 | METAMETA PLATFORMS INC | 7,264 | $4.2B | 1.43% | |
| 10 | AMZNAMAZON COM INC | 22,002 | $4.2B | 1.43% | |
| 11 | UTENRBB FD INC | 93,763 | $4.1B | 1.40% | |
| 12 | JPMJPMORGAN CHASE & CO. | 13,966 | $3.4B | 1.17% | |
| 13 | TPLTEXAS PACIFIC LAND CORPORATI | 2,413 | $3.2B | 1.09% | |
| 14 | GQ9SPDR GOLD TR | 9,841 | $2.8B | 0.97% | |
| 15 | SLVISHARES SILVER TR | 90,464 | $2.8B | 0.96% | |
| 16 | GOOGALPHABET INC | 17,817 | $2.8B | 0.95% | |
| 17 | GCCWISDOMTREE TR | 137,183 | $2.7B | 0.92% | |
| 18 | RSPTINVESCO EXCHANGE TRADED FD T | 75,040 | $2.6B | 0.87% | |
| 19 | AKAFETF SER SOLUTIONS | 101,285 | $2.5B | 0.86% | |
| 20 | GSGISHARES S&P GSCI COMMODITY- | 110,384 | $2.5B | 0.86% | |
| 21 | IVVISHARES TR | 4,470 | $2.5B | 0.86% | |
| 22 | PGPROCTER AND GAMBLE CO | 14,308 | $2.4B | 0.83% | |
| 23 | PPTYETF SER SOLUTIONS | 74,347 | $2.3B | 0.80% | |
| 24 | XOMEXXON MOBIL CORP | 19,605 | $2.3B | 0.79% | |
| 25 | IGOVISHARES TR | 59,110 | $2.3B | 0.79% | |
| 26 | JOETVIRTUS ETF TR II | 62,778 | $2.3B | 0.78% | |
| 27 | QLCFLEXSHARES TR | 35,574 | $2.3B | 0.77% | |
| 28 | RECSCOLUMBIA ETF TR I | 68,189 | $2.3B | 0.77% | |
| 29 | IYHISHARES TR | 37,025 | $2.3B | 0.77% | |
| 30 | MCDMCDONALDS CORP | 6,874 | $2.1B | 0.73% | |
| 31 | WTMFWISDOMTREE TR | 58,542 | $2.0B | 0.68% | |
| 32 | IWFISHARES TR | 5,366 | $1.9B | 0.66% | |
| 33 | CVXCHEVRON CORP NEW | 11,493 | $1.9B | 0.66% | |
| 34 | WMTWALMART INC | 20,341 | $1.8B | 0.61% | |
| 35 | IBBISHARES TR | 13,575 | $1.7B | 0.59% | |
| 36 | AGGISHARES TR | 16,890 | $1.7B | 0.57% | |
| 37 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,505 | $1.7B | 0.56% | |
| 38 | AQLTISHARES TR | 21,423 | $1.6B | 0.55% | |
| 39 | PAYXPAYCHEX INC | 10,443 | $1.6B | 0.55% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 5,173 | $1.6B | 0.54% | |
| 41 | FNXFIRST TR MID CAP CORE ALPHAD | 14,501 | $1.6B | 0.54% | |
| 42 | IVEISHARES TR | 8,275 | $1.6B | 0.54% | |
| 43 | FLQMFRANKLIN TEMPLETON ETF TR | 29,442 | $1.6B | 0.53% | |
| 44 | IWMISHARES TR | 7,762 | $1.5B | 0.53% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 66,719 | $1.5B | 0.53% | |
| 46 | DBEFDBX ETF TR | 35,556 | $1.5B | 0.52% | |
| 47 | GRMNGARMIN LTD | 6,980 | $1.5B | 0.52% | |
| 48 | QVMMINVESCO EXCH TRADED FD TR II | 55,613 | $1.5B | 0.51% | |
| 49 | VVISA INC | 4,157 | $1.5B | 0.50% | |
| 50 | VGLTVANGUARD SCOTTSDALE FDS | 25,130 | $1.4B | 0.49% | |
| 51 | IGVISHARES TR | 16,019 | $1.4B | 0.49% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 2,597 | $1.4B | 0.48% | |
| 53 | VVVANGUARD INDEX FDS | 5,485 | $1.4B | 0.48% | |
| 54 | CSCOCISCO SYS INC | 20,750 | $1.3B | 0.44% | |
| 55 | LLYELI LILLY & CO | 1,515 | $1.3B | 0.43% | |
| 56 | IWRISHARES TR | 14,534 | $1.2B | 0.42% | |
| 57 | SPYMSPDR SER TR | 18,841 | $1.2B | 0.41% | |
| 58 | IYJISHARES TR | 9,162 | $1.2B | 0.41% | |
| 59 | RWLINVESCO EXCH TRADED FD TR II | 11,965 | $1.2B | 0.41% | |
| 60 | NFLXNETFLIX INC | 1,274 | $1.2B | 0.40% | |
| 61 | LVHILEGG MASON ETF INVT | 36,687 | $1.2B | 0.40% | |
| 62 | GSWOGOLDMAN SACHS ETF TR | 22,976 | $1.2B | 0.40% | |
| 63 | QAINEW YORK LIFE INVESTMENTS ET | 37,464 | $1.2B | 0.40% | |
| 64 | SMLFISHARES TR | 18,687 | $1.2B | 0.40% | |
| 65 | FLQSFRANKLIN TEMPLETON ETF TR | 29,362 | $1.2B | 0.39% | |
| 66 | QWLDSPDR INDEX SHS FDS | 8,980 | $1.1B | 0.39% | |
| 67 | DGRSWISDOMTREE TR | 24,561 | $1.1B | 0.39% | |
| 68 | NDQINVESCO QQQ TR | 2,376 | $1.1B | 0.38% | |
| 69 | GOOGLALPHABET INC | 7,194 | $1.1B | 0.38% | |
| 70 | MAMASTERCARD INCORPORATED | 1,965 | $1.1B | 0.37% | |
| 71 | CVNACARVANA CO | 5,109 | $1.1B | 0.36% | |
| 72 | IJHISHARES TR | 18,050 | $1.1B | 0.36% | |
| 73 | FLSPFRANKLIN TEMPLETON ETF TR | 41,995 | $1.0B | 0.35% | |
| 74 | AGOXSTARBOARD INVT TR | 42,064 | $1.0B | 0.35% | |
| 75 | FTNTFORTINET INC | 10,407 | $1.0B | 0.34% | |
| 76 | IVWISHARES TR | 10,666 | $990.1M | 0.34% | |
| 77 | MMM3M CO | 6,618 | $971.9M | 0.33% | |
| 78 | WFCWELLS FARGO CO NEW | 13,439 | $964.8M | 0.33% | |
| 79 | TSLATESLA INC | 3,704 | $960.0M | 0.33% | |
| 80 | QUALISHARES TR | 5,612 | $959.0M | 0.33% | |
| 81 | IUSBISHARES TR | 20,738 | $955.6M | 0.33% | |
| 82 | ARMARM HOLDINGS PLC | 8,825 | $942.4M | 0.32% | |
| 83 | WRBBERKLEY W R CORP | 13,153 | $935.9M | 0.32% | |
| 84 | PEPPEPSICO INC | 6,222 | $933.0M | 0.32% | |
| 85 | RSPHINVESCO EXCHANGE TRADED FD T | 30,880 | $918.7M | 0.31% | |
| 86 | KLACKLA CORP | 1,349 | $916.9M | 0.31% | |
| 87 | ANETARISTA NETWORKS INC | 11,705 | $906.9M | 0.31% | |
| 88 | MRKMERCK & CO INC | 9,948 | $892.9M | 0.30% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,662 | $885.1M | 0.30% | |
| 90 | TRVTRAVELERS COMPANIES INC | 3,340 | $883.3M | 0.30% | |
| 91 | IGMISHARES TR | 9,731 | $882.3M | 0.30% | |
| 92 | CRMSALESFORCE INC | 3,265 | $876.2M | 0.30% | |
| 93 | JNJJOHNSON & JOHNSON | 5,282 | $875.9M | 0.30% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 10,777 | $850.7M | 0.29% | |
| 95 | SYKSTRYKER CORPORATION | 2,272 | $845.7M | 0.29% | |
| 96 | QCOMQUALCOMM INC | 5,344 | $820.9M | 0.28% | |
| 97 | GILDGILEAD SCIENCES INC | 7,288 | $816.6M | 0.28% | |
| 98 | CPRTCOPART INC | 14,399 | $814.8M | 0.28% | |
| 99 | NJRNEW JERSEY RES CORP | 16,564 | $812.6M | 0.28% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,010 | $809.9M | 0.28% |
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