$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $358,089 | +52.3% | 847 | 0.0% | 0.32% | +40.9% | |
| STT | STATE STR CORP | $303,506 | -3.3% | 4,147 | 0.0% | 0.27% | -10.3% | |
| VOO | VANGUARD INDEX FDS | $298,580 | +8.3% | 733 | 0.0% | 0.26% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $285,183 | -4.5% | 21,346 | 0.0% | 0.25% | -11.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $271,436 | +10.4% | 796 | 0.0% | 0.24% | +2.1% | |
| SPLG | SPDR SER TRportfolio s&p500 | $250,545 | +8.2% | 4,808 | 0.0% | 0.22% | +0.5% | |
| TD | TORONTO DOMINION BK ONT | $229,913 | +3.5% | 3,708 | 0.0% | 0.20% | -4.2% | |
| CAT | CATERPILLAR INC | $223,593 | +7.5% | 909 | 0.0% | 0.20% | -0.5% | |
| FNV | FRANCO NEV CORP | $213,900 | -2.2% | 1,500 | 0.0% | 0.19% | -9.6% | |
| MRSN | MERSANA THERAPEUTICS INC | $32,900 | -20.0% | 10,000 | 0.0% | 0.03% | -25.6% | |
| MARKFORGED HOLDING CORPORATI | $12,705 | +26.2% | 10,500 | 0.0% | 0.01% | +10.0% |
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.