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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 19,380 | $808.7M | 0.28% | |
| 102 | PANWPALO ALTO NETWORKS INC | 4,675 | $797.7M | 0.27% | |
| 103 | METMETLIFE INC | 9,921 | $796.5M | 0.27% | |
| 104 | DBEMDBX ETF TR | 30,477 | $779.2M | 0.27% | |
| 105 | HYZDWISDOMTREE TR | 35,229 | $771.2M | 0.26% | |
| 106 | IUSVISHARES TR | 8,315 | $767.4M | 0.26% | |
| 107 | MCOMOODYS CORP | 1,644 | $765.7M | 0.26% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 807 | $763.1M | 0.26% | |
| 109 | GEGE AEROSPACE | 3,756 | $751.7M | 0.26% | |
| 110 | A4SAMERIPRISE FINL INC | 1,550 | $750.2M | 0.26% | |
| 111 | IUSGISHARES TR | 5,902 | $750.1M | 0.26% | |
| 112 | VUGVANGUARD INDEX FDS | 2,023 | $750.1M | 0.26% | |
| 113 | TDTTFLEXSHARES TR | 30,636 | $746.9M | 0.25% | |
| 114 | ADBEADOBE INC | 1,939 | $743.7M | 0.25% | |
| 115 | DECKDECKERS OUTDOOR CORP | 6,627 | $741.0M | 0.25% | |
| 116 | ADSKAUTODESK INC | 2,800 | $733.0M | 0.25% | |
| 117 | IYFISHARES TR | 6,461 | $729.1M | 0.25% | |
| 118 | EFAVISHARES TR | 9,245 | $720.4M | 0.25% | |
| 119 | XLFSELECT SECTOR SPDR TR | 14,419 | $718.2M | 0.24% | |
| 120 | ABBVABBVIE INC | 3,426 | $717.7M | 0.24% | |
| 121 | PODDINSULET CORP | 2,705 | $710.4M | 0.24% | |
| 122 | CECOCECO ENVIRONMENTAL CORP | 30,709 | $700.2M | 0.24% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL INC | 13,925 | $699.2M | 0.24% | |
| 124 | NTRSNORTHERN TR CORP | 7,031 | $693.6M | 0.24% | |
| 125 | IJRISHARES TR | 6,622 | $692.4M | 0.24% | |
| 126 | SHYISHARES TR | 8,322 | $688.5M | 0.23% | |
| 127 | ORCLORACLE CORP | 4,884 | $682.8M | 0.23% | |
| 128 | XLKSELECT SECTOR SPDR TR | 3,286 | $678.5M | 0.23% | |
| 129 | SYFSYNCHRONY FINANCIAL | 12,697 | $672.2M | 0.23% | |
| 130 | STIPISHARES TR | 6,476 | $670.1M | 0.23% | |
| 131 | HYHGPROSHARES TR | 10,398 | $665.9M | 0.23% | |
| 132 | VOVANGUARD INDEX FDS | 2,561 | $662.4M | 0.23% | |
| 133 | UEVMVICTORY PORTFOLIOS II | 13,938 | $660.5M | 0.23% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,260 | $660.1M | 0.23% | |
| 135 | EMGFISHARES INC | 14,003 | $655.1M | 0.22% | |
| 136 | RHTXSTARBOARD INVT TR | 41,357 | $643.1M | 0.22% | |
| 137 | ETENERGY TRANSFER L P | 34,010 | $632.2M | 0.22% | |
| 138 | VGTVANGUARD WORLD FD | 1,164 | $631.4M | 0.22% | |
| 139 | RJFRAYMOND JAMES FINL INC | 4,543 | $631.1M | 0.22% | |
| 140 | MFEMPIMCO EQUITY SER | 32,950 | $628.3M | 0.21% | |
| 141 | IGHGPROSHARES TR | 8,097 | $622.5M | 0.21% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 10,634 | $622.3M | 0.21% | |
| 143 | EFAISHARES TR | 7,560 | $617.9M | 0.21% | |
| 144 | AGGYWISDOMTREE TR | 13,908 | $604.0M | 0.21% | |
| 145 | IEMGISHARES INC | 11,035 | $595.5M | 0.20% | |
| 146 | NKENIKE INC | 9,350 | $593.6M | 0.20% | |
| 147 | DISDISNEY WALT CO | 5,975 | $589.7M | 0.20% | |
| 148 | ZECPZACKS TRUST | 19,549 | $588.2M | 0.20% | |
| 149 | XLFISELECT SECTOR SPDR TR | 7,198 | $587.9M | 0.20% | |
| 150 | VRSNVERISIGN INC | 2,311 | $586.7M | 0.20% | |
| 151 | DYNFBLACKROCK ETF TRUST | 11,868 | $578.7M | 0.20% | |
| 152 | ABTABBOTT LABS | 4,354 | $577.6M | 0.20% | |
| 153 | AQLTISHARES TR | 24,923 | $572.9M | 0.20% | |
| 154 | T7DTRANSDIGM GROUP INC | 413 | $571.8M | 0.19% | |
| 155 | SPYVSPDR SER TR | 11,161 | $570.0M | 0.19% | |
| 156 | LOWLOWES COS INC | 2,425 | $565.5M | 0.19% | |
| 157 | XLYSELECT SECTOR SPDR TR | 2,852 | $563.2M | 0.19% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 16,442 | $561.3M | 0.19% | |
| 159 | KKRKKR & CO INC | 4,840 | $559.5M | 0.19% | |
| 160 | RSPFINVESCO EXCHANGE TRADED FD T | 7,704 | $558.8M | 0.19% | |
| 161 | XBISPDR SER TR | 6,857 | $556.1M | 0.19% | |
| 162 | PGRPROGRESSIVE CORP | 1,954 | $553.0M | 0.19% | |
| 163 | DGRWWISDOMTREE TR | 6,919 | $552.5M | 0.19% | |
| 164 | KOCOCA COLA CO | 7,705 | $551.8M | 0.19% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 2,983 | $544.8M | 0.19% | |
| 166 | IBDRISHARES TR | 22,309 | $540.1M | 0.18% | |
| 167 | MSCIMSCI INC | 955 | $539.8M | 0.18% | |
| 168 | ZTSZOETIS INC | 3,271 | $538.6M | 0.18% | |
| 169 | MBBISHARES TR | 5,737 | $538.0M | 0.18% | |
| 170 | LNTHLANTHEUS HLDGS INC | 5,505 | $537.3M | 0.18% | |
| 171 | FASTFASTENAL CO | 6,859 | $531.9M | 0.18% | |
| 172 | XLBSELECT SECTOR SPDR TR | 6,179 | $531.3M | 0.18% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 7,268 | $526.8M | 0.18% | |
| 174 | IBDQISHARES TR | 20,835 | $524.0M | 0.18% | |
| 175 | VBRVANGUARD INDEX FDS | 2,765 | $515.1M | 0.18% | |
| 176 | IYEISHARES TR | 10,430 | $514.2M | 0.18% | |
| 177 | RLRALPH LAUREN CORP | 2,325 | $513.2M | 0.17% | |
| 178 | DESWISDOMTREE TR | 16,057 | $513.2M | 0.17% | |
| 179 | TLTISHARES TR | 5,620 | $511.6M | 0.17% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 10,033 | $510.0M | 0.17% | |
| 181 | GKDGRAND CANYON ED INC | 2,942 | $509.0M | 0.17% | |
| 182 | CROXCROCS INC | 4,784 | $508.1M | 0.17% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 11,057 | $501.5M | 0.17% | |
| 184 | GGGGRACO INC | 5,997 | $500.8M | 0.17% | |
| 185 | CATCATERPILLAR INC | 1,507 | $497.0M | 0.17% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 4,809 | $492.4M | 0.17% | |
| 187 | OLEDUNIVERSAL DISPLAY CORP | 3,522 | $491.3M | 0.17% | |
| 188 | MTCHMATCH GROUP INC NEW | 15,725 | $490.6M | 0.17% | |
| 189 | FDSFACTSET RESH SYS INC | 1,076 | $489.0M | 0.17% | |
| 190 | ACGLARCH CAP GROUP LTD | 5,078 | $488.4M | 0.17% | |
| 191 | WEXWEX INC | 3,107 | $487.9M | 0.17% | |
| 192 | VTIVANGUARD INDEX FDS | 1,774 | $487.6M | 0.17% | |
| 193 | IYMISHARES TR | 3,595 | $484.6M | 0.17% | |
| 194 | UNPUNION PAC CORP | 2,029 | $479.4M | 0.16% | |
| 195 | EFVISHARES TR | 8,128 | $479.1M | 0.16% | |
| 196 | POOLPOOL CORP | 1,490 | $474.3M | 0.16% | |
| 197 | HIMUBLACKROCK ETF TRUST II | 9,557 | $473.4M | 0.16% | |
| 198 | BALLBALL CORP | 9,086 | $473.1M | 0.16% | |
| 199 | EXPOEXPONENT INC | 5,827 | $472.4M | 0.16% | |
| 200 | DBXDROPBOX INC | 17,563 | $469.1M | 0.16% |