Empirical Asset Management, LLC
CIK Number: 0001926596
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 78.16K | -87.2% | 17.36M | 228 | 5.92% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 14.38K | +7.20% | 8.04M | 512.35 | 2.74% | Share |
| 3 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 194.86K | +5.73% | 5.81M | 18.4 | 1.98% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 50.19K | -93.3% | 5.44M | 131.66 | 1.85% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 14.43K | -96.67% | 5.42M | 427.65 | 1.85% | Share |
| 6 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 37.31K | +1.82% | 5.24M | 137.35 | 1.79% | Share |
| 7 | HD | The Home Depot,... | 400.32 | -1.68% | 12.33K | -82.96% | 4.52M | 368.05 | 1.54% | Share |
| 8 | UTWO | US Treasury 2 Y... | 48.42 | -0.12% | 89.38K | +13.18% | 4.33M | 48.85 | 1.48% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 7.26K | -96.42% | 4.19M | 569.7 | 1.43% | Share |
| 10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 22K | -91.96% | 4.19M | 212.33 | 1.43% | Share |
| 11 | UTEN | US Treasury 10 ... | 43.65 | -0.4% | 93.76K | +16.63% | 4.12M | 45.5 | 1.40% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.97K | -93.41% | 3.43M | 235.25 | 1.17% | Share |
| 13 | TPL | Texas Pacific L... | 913.32 | +3.51% | 2.41K | +0.21% | 3.2M | 421.31 | 1.09% | Share |
| 14 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 9.84K | -36.9% | 2.84M | 201.35 | 0.97% | Share |
| 15 | SLV | iShares Silver ... | 34.51 | -1.4% | 90.46K | +8.62% | 2.8M | 21.32 | 0.96% | Share |
| 16 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 17.82K | -87.46% | 2.78M | 186.08 | 0.95% | Share |
| 17 | GCC | WisdomTree Enha... | 20.20 | -0.62% | 137.18K | +7.87% | 2.69M | 19.02 | 0.92% | Share |
| 18 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 75.04K | 0.00% | 2.57M | 35.21 | 0.87% | Share |
| 19 | RMIF | ETF Series Solu... | 24.95 | -0.1% | 101.28K | +14.23% | 2.52M | 25.19 | 0.86% | Share |
| 20 | GSG | iShares S&P GSC... | 22.16 | +0.36% | 110.38K | +9.41% | 2.51M | 21.56 | 0.86% | Share |
| 21 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.47K | +0.93% | 2.51M | 543.23 | 0.86% | Share |
| 22 | PG | The Procter & G... | 153.70 | -1.1% | 14.31K | -83.8% | 2.44M | 164.55 | 0.83% | Share |
| 23 | PPTY | Vident U.S. Div... | 29.75 | -1.04% | 74.35K | +7.69% | 2.35M | 32.84 | 0.80% | Share |
| 24 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 19.61K | -55.32% | 2.33M | 111.47 | 0.79% | Share |
| 25 | IGOV | iShares Interna... | 42.28 | -0.66% | 59.11K | +13.53% | 2.33M | 40.3 | 0.79% | Share |
| 26 | JOET | Virtus Terranov... | 41.56 | -0.12% | 62.78K | +2.11% | 2.3M | 35.87 | 0.78% | Share |
| 27 | QLC | FlexShares US Q... | 74.52 | +0.08% | 35.57K | +2.42% | 2.27M | 63.79 | 0.77% | Share |
| 28 | RECS | Columbia Resear... | 38.92 | -0.28% | 68.19K | +2.48% | 2.26M | 33.33 | 0.77% | Share |
| 29 | IYH | iShares U.S. He... | 56.47 | +0.44% | 37.02K | -2.4% | 2.25M | 61.3 | 0.77% | Share |
| 30 | MCD | McDonald's Corp... | 308.84 | +1.24% | 6.87K | -81.82% | 2.15M | 267.39 | 0.73% | Share |
| 31 | WTMF | WisdomTree Mana... | 36.47 | -0.24% | 58.54K | +15.83% | 2M | 34.91 | 0.68% | Share |
| 32 | IWF | iShares Russell... | 450.40 | +0.11% | 5.37K | +1.34% | 1.94M | 367.85 | 0.66% | Share |
| 33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 11.49K | -90.95% | 1.92M | 147.74 | 0.66% | Share |
| 34 | WMT | Walmart Inc. | 100.84 | -0.15% | 20.34K | -22.28% | 1.79M | 64.12 | 0.61% | Share |
| 35 | IBB | iShares Biotech... | 137.27 | +0.12% | 13.57K | -1.14% | 1.74M | 136.98 | 0.59% | Share |
| 36 | AGG | iShares Core U.... | 99.10 | -0.27% | 16.89K | +7.76% | 1.67M | 97.77 | 0.57% | Share |
| 37 | SUN | Sunoco LP | 52.36 | -0.04% | 28.5K | -0.7% | 1.66M | 59.99 | 0.56% | Share |
| 38 | IEFA | iShares Core MS... | 85.61 | -0.04% | 21.42K | -84.19% | 1.62M | 70.77 | 0.55% | Share |
| 39 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 10.44K | -30.85% | 1.61M | 124.75 | 0.55% | Share |
| 40 | ADP | Automatic Data ... | 301.52 | -1.12% | 5.17K | -83.83% | 1.58M | 259.96 | 0.54% | Share |
| 41 | FNX | First Trust Mid... | 120.42 | -1.11% | 14.5K | +2.32% | 1.58M | 113.05 | 0.54% | Share |
| 42 | IVE | iShares S&P 500... | 202.03 | -0.1% | 8.28K | +11.55% | 1.58M | 182.05 | 0.54% | Share |
| 43 | FLQM | Franklin U.S. M... | 56.06 | -0.79% | 29.44K | +2.25% | 1.56M | 46.34 | 0.53% | Share |
| 44 | IWM | iShares Russell... | 228.20 | -1.31% | 7.76K | -8.66% | 1.55M | 213.57 | 0.53% | Share |
| 45 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 66.72K | +11.71% | 1.55M | 23.73 | 0.53% | Share |
| 46 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 35.56K | +1.78% | 1.54M | 35.91 | 0.52% | Share |
| 47 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 6.98K | -3.86% | 1.52M | 187.03 | 0.52% | Share |
| 48 | QVMM | Invesco S&P Mid... | 29.58 | -1.34% | 55.61K | +2.59% | 1.5M | 28.14 | 0.51% | Share |
| 49 | V | Visa Inc. | 345.40 | +0.83% | 4.16K | -96.35% | 1.46M | 292.21 | 0.50% | Share |
| 50 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 25.13K | +10.10% | 1.45M | 61.52 | 0.49% | Share |
| 51 | IGV | iShares Expande... | 108.36 | -1.07% | 16.02K | +0.12% | 1.43M | 85.02 | 0.49% | Share |
| 52 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.6K | -94.22% | 1.42M | 568.69 | 0.48% | Share |
| 53 | VV | Vanguard Large ... | 297.69 | +0.03% | 5.49K | +338.10% | 1.41M | 255.51 | 0.48% | Share |
| 54 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 20.75K | -55.22% | 1.28M | 51.33 | 0.44% | Share |
| 55 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.51K | -98.84% | 1.25M | 823.59 | 0.43% | Share |
| 56 | IWR | iShares Russell... | 94.44 | -0.87% | 14.53K | -2.01% | 1.24M | 80.91 | 0.42% | Share |
| 57 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 18.84K | -50.45% | 1.22M | 61.57 | 0.41% | Share |
| 58 | IYJ | iShares U.S. In... | 144.63 | -0.73% | 9.16K | -2.27% | 1.19M | 122.09 | 0.41% | Share |
| 59 | RWL | Invesco S&P 500... | 106.34 | +0.06% | 11.96K | 0.00% | 1.19M | 93.43 | 0.41% | Share |
| 60 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.27K | -98.61% | 1.19M | 889.04 | 0.40% | Share |
| 61 | LVHI | Franklin Intern... | 34.50 | +0.39% | 36.69K | +2.25% | 1.19M | 30.72 | 0.40% | Share |
| 62 | GLOV | Goldman Sachs A... | 56.01 | -0.07% | 22.98K | +2.13% | 1.18M | 49.42 | 0.40% | Share |
| 63 | QAI | NYLI Hedge Mult... | 32.91 | -0.12% | 37.46K | +0.76% | 1.17M | 30.6 | 0.40% | Share |
| 64 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 18.69K | +0.62% | 1.16M | 64.16 | 0.40% | Share |
| 65 | FLQS | Franklin U.S. S... | 42.89 | -1.4% | 29.36K | +1.08% | 1.16M | 40.93 | 0.39% | Share |
| 66 | QWLD | SPDR MSCI World... | 136.96 | -0.17% | 8.98K | +2.17% | 1.15M | 125.8 | 0.39% | Share |
| 67 | DGRS | WisdomTree U.S.... | 49.96 | -1.26% | 24.56K | +2.08% | 1.14M | 49.63 | 0.39% | Share |
| 68 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.38K | -98.83% | 1.11M | 510.94 | 0.38% | Share |
| 69 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.19K | -94.63% | 1.11M | 184.43 | 0.38% | Share |
| 70 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.97K | -93.64% | 1.08M | 526.57 | 0.37% | Share |
| 71 | CVNA | Carvana Co. | 342.60 | -2.08% | 5.11K | +0.18% | 1.07M | 88.78 | 0.36% | Share |
| 72 | IJH | iShares Core S&... | 63.85 | -1.31% | 18.05K | -96.01% | 1.05M | 62.12 | 0.36% | Share |
| 73 | FLSP | Franklin System... | 25.41 | +0.91% | 41.99K | +9.70% | 1.03M | 24.05 | 0.35% | Share |
| 74 | AGOX | Adaptive Alpha ... | 30.18 | +0.29% | 42.06K | +0.67% | 1.03M | 23.86 | 0.35% | Share |
| 75 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 10.41K | -47.25% | 1M | 94.48 | 0.34% | Share |
| 76 | IVW | iShares S&P 500... | 115.82 | +0.14% | 10.67K | +11.13% | 990.14K | 93.33 | 0.34% | Share |
| 77 | MMM | 3M Company | 156.66 | -2.21% | 6.62K | -8.33% | 971.92K | 105.04 | 0.33% | Share |
| 78 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 13.44K | -78.55% | 964.81K | 67.3 | 0.33% | Share |
| 79 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.7K | -93.64% | 960.01K | 391.41 | 0.33% | Share |
| 80 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 5.61K | +20.90% | 959K | 170.66 | 0.33% | Share |
| 81 | IUSB | iShares Core To... | 46.20 | -0.26% | 20.74K | +18.32% | 955.61K | 45.34 | 0.33% | Share |
| 82 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 8.82K | +3.52% | 942.42K | 137.74 | 0.32% | Share |
| 83 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 13.15K | -10.08% | 935.95K | 54.2 | 0.32% | Share |
| 84 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 6.22K | -82.19% | 932.99K | 165.4 | 0.32% | Share |
| 85 | KLAC | KLA Corporation | 954.98 | +0.58% | 1.35K | +217.41% | 916.9K | 664.15 | 0.31% | Share |
| 86 | ANET | Arista Networks... | 136.47 | -1.12% | 11.71K | -58.21% | 906.9K | 110.53 | 0.31% | Share |
| 87 | MRK | Merck & Co., In... | 82.74 | +0.04% | 9.95K | -92.46% | 892.93K | 105.04 | 0.30% | Share |
| 88 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.66K | -98% | 885.15K | 449.46 | 0.30% | Share |
| 89 | TRV | The Travelers C... | 268.64 | -0.25% | 3.34K | -79.18% | 883.26K | 214.81 | 0.30% | Share |
| 90 | IGM | iShares Expande... | 118.58 | -0.24% | 9.73K | -76.48% | 882.31K | 93.05 | 0.30% | Share |
| 91 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.27K | -92.24% | 876.16K | 334.33 | 0.30% | Share |
| 92 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 5.28K | -94.19% | 875.92K | 146.26 | 0.30% | Share |
| 93 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 10.78K | -7.07% | 850.73K | 77.02 | 0.29% | Share |
| 94 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.27K | -95.58% | 845.67K | 360.05 | 0.29% | Share |
| 95 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.34K | -71.07% | 820.91K | 164.89 | 0.28% | Share |
| 96 | GILD | Gilead Sciences... | 119.00 | -0.95% | 7.29K | +3.41% | 816.6K | 71.03 | 0.28% | Share |
| 97 | CPRT | Copart, Inc. | 46.84 | -1.7% | 14.4K | +7.91% | 814.84K | 50.57 | 0.28% | Share |
| 98 | NJR | New Jersey Reso... | 47.48 | -0.37% | 16.56K | +0.82% | 812.64K | 41.83 | 0.28% | Share |
| 99 | AXP | American Expres... | 307.72 | +0.28% | 3.01K | -83.26% | 809.95K | 291.73 | 0.28% | Share |
| 100 | BAC | Bank of America... | 47.70 | +0.97% | 19.38K | -57.02% | 808.72K | 40.16 | 0.28% | Share |
| 101 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.67K | -98.24% | 797.74K | 181.96 | 0.27% | Share |
| 102 | MET | MetLife, Inc. | 77.90 | +0.70% | 9.92K | +100.00% | 796.55K | 80.29 | 0.27% | Share |
| 103 | DBEM | Xtrackers MSCI ... | 28.66 | -1.5% | 30.48K | +3.19% | 779.16K | 25.76 | 0.27% | Share |
| 104 | HYZD | WisdomTree Inte... | 22.46 | +0.02% | 35.23K | +9.27% | 771.15K | 22.05 | 0.26% | Share |
| 105 | IUSV | iShares Core S&... | 97.89 | -0.13% | 8.31K | -97.08% | 767.39K | 87.56 | 0.26% | Share |
| 106 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.64K | -62.81% | 765.7K | 432.07 | 0.26% | Share |
| 107 | COST | Costco Wholesal... | 975.42 | -0.35% | 807 | -96.27% | 763.14K | 819.79 | 0.26% | Share |
| 108 | GE | GE Aerospace | 269.72 | +0.32% | 3.76K | +25.07% | 751.74K | 153.1 | 0.26% | Share |
| 109 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 1.55K | -81.26% | 750.24K | 436.05 | 0.26% | Share |
| 110 | IUSG | iShares Core S&... | 158.04 | +0.04% | 5.9K | -98.04% | 750.09K | 128.16 | 0.26% | Share |
| 111 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.02K | +0.15% | 750.07K | 340.54 | 0.26% | Share |
| 112 | TDTT | FlexShares iBox... | 24.29 | -0.08% | 30.64K | +12.06% | 746.91K | 25.78 | 0.25% | Share |
| 113 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.94K | -97.24% | 743.66K | 447.53 | 0.25% | Share |
| 114 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 6.63K | -42.25% | 740.97K | 183.88 | 0.25% | Share |
| 115 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 2.8K | -38.92% | 733.04K | 295.57 | 0.25% | Share |
| 116 | IYF | iShares U.S. Fi... | 123.99 | +0.38% | 6.46K | +6.04% | 729.12K | 96.66 | 0.25% | Share |
| 117 | EFAV | iShares MSCI EA... | 84.92 | -0.31% | 9.24K | 0.00% | 720.37K | 69.31 | 0.25% | Share |
| 118 | XLF | Financial Selec... | 53.01 | +0.47% | 14.42K | -0.1% | 718.21K | 39.02 | 0.24% | Share |
| 119 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 3.43K | -98.49% | 717.74K | 176.71 | 0.24% | Share |
| 120 | PODD | Insulet Corpora... | 315.78 | +2.30% | 2.71K | +100.00% | 710.36K | 262.61 | 0.24% | Share |
| 121 | CECO | CECO Environmen... | 44.63 | -3.09% | 30.71K | 0.00% | 700.16K | 7.88 | 0.24% | Share |
| 122 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 13.93K | -86.5% | 699.17K | 59.5 | 0.24% | Share |
| 123 | IJR | iShares Core S&... | 115.17 | -1.4% | 6.62K | -97.74% | 692.44K | 115.01 | 0.24% | Share |
| 124 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 8.32K | -0.41% | 688.5K | 84.78 | 0.23% | Share |
| 125 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 4.88K | -68.31% | 682.79K | 145.57 | 0.23% | Share |
| 126 | XLK | Technology Sele... | 267.74 | -0.21% | 3.29K | +2.91% | 678.52K | 201.2 | 0.23% | Share |
| 127 | SYF | Synchrony Finan... | 72.83 | +0.33% | 12.7K | +100.00% | 672.16K | 52.94 | 0.23% | Share |
| 128 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 6.48K | +11.83% | 670.11K | 99.65 | 0.23% | Share |
| 129 | HYHG | ProShares High ... | 64.64 | -0.1% | 10.4K | +10.53% | 665.93K | 59.34 | 0.23% | Share |
| 130 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 2.56K | +34.01% | 662.4K | 244.96 | 0.23% | Share |
| 131 | UEVM | VictoryShares U... | 54.10 | -1.08% | 13.94K | +4.28% | 660.53K | 40.82 | 0.23% | Share |
| 132 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.26K | -94.23% | 660.13K | 496.63 | 0.23% | Share |
| 133 | EMGF | iShares MSCI Em... | 53.62 | -1.16% | 14K | +4.21% | 655.08K | 48.71 | 0.22% | Share |
| 134 | RHTX | RH Tactical Out... | 17.34 | 0.00% | 41.36K | -3.65% | 643.06K | 15.73 | 0.22% | Share |
| 135 | ET | Energy Transfer... | 17.38 | -0.66% | 34.01K | -6.67% | 632.24K | 13.8 | 0.22% | Share |
| 136 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.16K | -93.51% | 631.39K | 582.25 | 0.22% | Share |
| 137 | RJF | Raymond James F... | 164.67 | +0.51% | 4.54K | +100.00% | 631.07K | 138.91 | 0.22% | Share |
| 138 | MFEM | PIMCO RAFI Dyna... | 21.65 | -1.17% | 32.95K | +5.21% | 628.32K | 20.81 | 0.21% | Share |
| 139 | IGHG | ProShares Inves... | 78.77 | +0.08% | 8.1K | +11.51% | 622.54K | 77.07 | 0.21% | Share |
| 140 | MNST | Monster Beverag... | 64.18 | +0.05% | 10.63K | +39.87% | 622.3K | 55.82 | 0.21% | Share |
| 141 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 7.56K | +47.86% | 617.89K | 79.43 | 0.21% | Share |
| 142 | AGGY | WisdomTree Yiel... | 43.74 | -0.28% | 13.91K | +105.68% | 604.01K | 43.18 | 0.21% | Share |
| 143 | IEMG | iShares Core MS... | 61.97 | -1.17% | 11.04K | -81.26% | 595.54K | 53.32 | 0.20% | Share |
| 144 | NKE | NIKE, Inc. | 76.39 | -1.04% | 9.35K | -47.66% | 593.56K | 75.87 | 0.20% | Share |
| 145 | DIS | The Walt Disney... | 116.33 | -0.27% | 5.97K | -95.34% | 589.7K | 110.53 | 0.20% | Share |
| 146 | ZECP | Zacks Earnings ... | 32.78 | +0.03% | 19.55K | +3.07% | 588.22K | 29.9 | 0.20% | Share |
| 147 | XLP | Consumer Staple... | 81.89 | -0.9% | 7.2K | 0.00% | 587.86K | 76.13 | 0.20% | Share |
| 148 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 2.31K | +96.35% | 586.69K | 229.98 | 0.20% | Share |
| 149 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 11.87K | +51.63% | 578.7K | 47.86 | 0.20% | Share |
| 150 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.35K | -90.89% | 577.61K | 111.15 | 0.20% | Share |