$105 Million is the total value of Empirical Asset Management, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -18,370 | -100.0% | -0.00% | – |
RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -13,940 | -100.0% | -0.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -10,236 | -100.0% | -0.00% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,883 | -100.0% | -0.00% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -38,980 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -15,629 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -36,100 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,486 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -20,427 | -100.0% | -0.12% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,735 | -100.0% | -0.14% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,212 | -100.0% | -0.21% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -8,352 | -100.0% | -0.23% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -942 | -100.0% | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,950 | -100.0% | -0.27% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,395 | -100.0% | -0.28% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -123 | -100.0% | -0.32% | – |
PSC | Exit | PRINCIPAL EXCHANGE TRADED FDus smcp mltfctr | $0 | – | -7,753 | -100.0% | -0.32% | – |
CSA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,270 | -100.0% | -0.32% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,125 | -100.0% | -0.33% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,315 | -100.0% | -0.34% | – |
HAS | Exit | HASBRO INC | $0 | – | -5,549 | -100.0% | -0.36% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,683 | -100.0% | -0.37% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -7,052 | -100.0% | -0.43% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,592 | -100.0% | -0.45% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -15,319 | -100.0% | -0.46% | – |
OGN | Exit | ORGANON & CO | $0 | – | -15,670 | -100.0% | -0.46% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,335 | -100.0% | -0.47% | – |
COMB | Exit | GRANITESHARES ETF TR | $0 | – | -20,242 | -100.0% | -0.48% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.49% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -22,717 | -100.0% | -0.51% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,349 | -100.0% | -0.52% | – |
DE | Exit | DEERE & CO | $0 | – | -1,206 | -100.0% | -0.54% | – |
CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -8,791 | -100.0% | -0.54% | – |
RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -23,044 | -100.0% | -0.55% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,519 | -100.0% | -0.55% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,605 | -100.0% | -0.55% | – |
FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -13,683 | -100.0% | -0.56% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,925 | -100.0% | -0.56% | – |
C | Exit | CITIGROUP INC | $0 | – | -11,993 | -100.0% | -0.57% | – |
FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -22,835 | -100.0% | -0.57% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -26,095 | -100.0% | -0.58% | – |
IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -18,517 | -100.0% | -0.60% | – |
IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -16,563 | -100.0% | -0.62% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -8,593 | -100.0% | -0.64% | – |
JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -20,406 | -100.0% | -0.66% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,567 | -100.0% | -0.67% | – |
SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -18,890 | -100.0% | -0.69% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -20,615 | -100.0% | -0.74% | – |
MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -29,709 | -100.0% | -0.80% | – |
GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -22,515 | -100.0% | -0.81% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -13,095 | -100.0% | -0.81% | – |
JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -16,879 | -100.0% | -0.83% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -13,962 | -100.0% | -0.94% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,104 | -100.0% | -0.97% | – |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -21,681 | -100.0% | -1.05% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -7,612 | -100.0% | -1.09% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -41,695 | -100.0% | -1.09% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,011 | -100.0% | -1.16% | – |
TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -24,672 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ABRDN PHYSICAL GOLD SHARES ETF | 8 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 6.2% |
ISHARES TR | 8 | Q3 2023 | 4.2% |
WISDOMTREE TR | 8 | Q3 2023 | 2.3% |
WISDOMTREE TR | 8 | Q3 2023 | 2.7% |
DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD | 8 | Q3 2023 | 1.8% |
MICROSOFT CORP | 8 | Q3 2023 | 1.8% |
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 8 | Q3 2023 | 1.8% |
TEXAS PACIFIC LAND CORPORATION COM | 8 | Q3 2023 | 2.0% |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | 8 | Q3 2023 | 1.5% |
View Empirical Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-06 |
13F-HR | 2022-05-06 |
View Empirical Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.