$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CECE | CECO ENVIRONMENTAL CORP | $298,631 | +19.8% | 21,346 | 0.0% | 0.29% | +9.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $231,505 | +7.0% | 4,808 | 0.0% | 0.22% | -3.1% | |
| TD | TORONTO DOMINION BK ONT | $222,090 | -7.5% | 3,708 | 0.0% | 0.21% | -16.2% | |
| FNV | FRANCO NEV CORP | $218,700 | +6.8% | 1,500 | 0.0% | 0.21% | -3.2% | |
| HBIO | HARVARD BIOSCIENCE INC | $84,000 | +51.6% | 20,000 | 0.0% | 0.08% | +37.9% | |
| MRSN | MERSANA THERAPEUTICS INC | $41,100 | -29.9% | 10,000 | 0.0% | 0.04% | -37.1% | |
| CANDEL THERAPEUTICS INC | $16,200 | -24.6% | 12,000 | 0.0% | 0.02% | -34.8% | ||
| MARKFORGED HOLDING CORPORATI | $10,067 | -17.3% | 10,500 | 0.0% | 0.01% | -23.1% |
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.