$113 Million is the total value of Empirical Asset Management, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -10,322 | -100.0% | -0.08% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,734 | -100.0% | -0.19% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -8,747 | -100.0% | -0.19% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,842 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,621 | -100.0% | -0.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,287 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -588 | -100.0% | -0.27% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -898 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,946 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,162 | -100.0% | -0.32% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,599 | -100.0% | -0.36% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,983 | -100.0% | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,764 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,802 | -100.0% | -0.45% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -29,587 | -100.0% | -0.49% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,945 | -100.0% | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,622 | -100.0% | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,078 | -100.0% | -0.57% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,293 | -100.0% | -0.57% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,668 | -100.0% | -0.59% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,043 | -100.0% | -0.59% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,985 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,724 | -100.0% | -0.60% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,371 | -100.0% | -0.63% | – |
| AON | Exit | AON PLC | $0 | – | -2,170 | -100.0% | -0.65% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,377 | -100.0% | -0.72% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,146 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.