$266 Million is the total value of Empirical Asset Management, LLC's 354 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | nannan | $17,562,376 | +42.1% | 294,069 | +257.1% | 6.61% | +10.9% |
| SPY | Buy | nannan | $7,052,311 | +167.9% | 12,959 | +157.5% | 2.65% | +109.1% |
| MSFT | Buy | nannan | $6,569,156 | +27.5% | 120,854 | +377.1% | 2.47% | -0.5% |
| IYW | Buy | nannan | $5,580,392 | +24.7% | 37,079 | +11.9% | 2.10% | -2.7% |
| HD | Buy | nannan | $4,589,240 | -10.6% | 35,335 | +100.7% | 1.73% | -30.3% |
| SGOL | Sell | nannan | $4,400,939 | +3.3% | 198,062 | -1.3% | 1.66% | -19.4% |
| Sell | nannan | $4,320,411 | -2.0% | 90,112 | -1.7% | 1.63% | -23.5% | |
| FB | Buy | nannan | $4,122,679 | +6.4% | 35,653 | +131.9% | 1.55% | -17.0% |
| NVDA | Buy | nannan | $3,840,428 | +64.3% | 35,372 | +305.0% | 1.44% | +28.1% |
| AMZN | Buy | nannan | $3,547,064 | +50.4% | 55,611 | +154.3% | 1.34% | +17.4% |
| GOOG | Sell | nannan | $3,107,699 | +152.9% | 16,943 | -17.2% | 1.17% | +97.1% |
| JPM | Buy | nannan | $2,888,126 | +28.8% | 22,102 | +25.5% | 1.09% | +0.6% |
| RYT | Sell | nannan | $2,771,313 | -0.0% | 75,595 | -4.0% | 1.04% | -22.0% |
| PG | Buy | nannan | $2,519,292 | +4.0% | 38,030 | +82.2% | 0.95% | -18.9% |
| IYH | Buy | nannan | $2,494,915 | +18.4% | 40,720 | +19.6% | 0.94% | -7.7% |
| Buy | nannan | $2,458,835 | +11.1% | 56,590 | +12.6% | 0.92% | -13.4% | |
| SLV | Sell | nannan | $2,393,107 | +15.7% | 90,068 | -1.0% | 0.90% | -9.8% |
| WTMF | Sell | nannan | $2,343,041 | -11.4% | 64,597 | -8.4% | 0.88% | -30.8% |
| XOM | Buy | nannan | $2,324,705 | +13.3% | 29,604 | +28.4% | 0.88% | -11.5% |
| GLD | Buy | nannan | $2,087,444 | +83.2% | 15,613 | +181.9% | 0.78% | +42.7% |
| SUN | Sell | nannan | $1,977,946 | -7.4% | 34,983 | -1.3% | 0.74% | -27.8% |
| IBB | Sell | nannan | $1,972,152 | -4.4% | 14,368 | -4.4% | 0.74% | -25.4% |
| MCD | Buy | nannan | $1,917,604 | -11.5% | 27,154 | +253.3% | 0.72% | -30.9% |
| GCC | Buy | nannan | $1,857,699 | +13.7% | 98,291 | +10.9% | 0.70% | -11.3% |
| CVX | Buy | nannan | $1,837,846 | +23.2% | 27,199 | +81.0% | 0.69% | -3.9% |
| IVV | Buy | nannan | $1,817,094 | +148.0% | 3,321 | +138.2% | 0.68% | +93.8% |
| TPL | Buy | nannan | $1,818,100 | +27.1% | 2,476 | +0.2% | 0.68% | -0.9% |
| IWF | New | nannan | $1,695,007 | – | 5,294 | +100.0% | 0.64% | – |
| DBEF | Sell | nannan | $1,648,752 | +1.2% | 39,786 | -0.0% | 0.62% | -21.0% |
| IEFA | Buy | nannan | $1,617,685 | +195.7% | 22,270 | +202.1% | 0.61% | +130.7% |
| CSCO | Buy | nannan | $1,616,688 | +36.4% | 41,265 | +73.8% | 0.61% | +6.3% |
| IVE | New | nannan | $1,606,779 | – | 8,828 | +100.0% | 0.60% | – |
| QCOM | Buy | nannan | $1,577,599 | +18.2% | 14,401 | +82.7% | 0.59% | -7.8% |
| QAI | Sell | nannan | $1,510,723 | -8.1% | 48,686 | -8.5% | 0.57% | -28.4% |
| DBEM | Sell | nannan | $1,455,630 | -14.3% | 58,695 | -17.3% | 0.55% | -33.1% |
| IGV | Sell | nannan | $1,431,678 | -0.4% | 16,475 | -2.2% | 0.54% | -22.2% |
| QLVD | Sell | nannan | $1,414,057 | -33.9% | 53,824 | -32.9% | 0.53% | -48.4% |
| ADP | Buy | nannan | $1,391,416 | +1.1% | 20,285 | +268.1% | 0.52% | -21.1% |
| UEVM | Sell | nannan | $1,381,339 | -13.6% | 28,225 | -19.4% | 0.52% | -32.6% |
| ICOW | Sell | nannan | $1,372,620 | -36.6% | 45,211 | -33.3% | 0.52% | -50.6% |
| WMT | Sell | nannan | $1,354,471 | +20.7% | 20,004 | -18.9% | 0.51% | -5.7% |
| LLY | Buy | nannan | $1,315,225 | +261.8% | 50,012 | +2746.4% | 0.50% | +182.9% |
| FLQM | Buy | nannan | $1,300,690 | +8.6% | 25,360 | +13.2% | 0.49% | -15.4% |
| COST | Buy | nannan | $1,212,308 | +15.8% | 17,311 | +148.0% | 0.46% | -9.7% |
| IGOV | Buy | nannan | $1,187,721 | +39.3% | 30,762 | +43.0% | 0.45% | +8.8% |
| IYJ | Buy | nannan | $1,148,177 | +62.8% | 9,613 | +71.4% | 0.43% | +27.1% |
| SCHZ | Buy | nannan | $1,145,392 | +48.3% | 25,129 | +49.7% | 0.43% | +15.9% |
| RWL | Sell | nannan | $1,135,984 | -2.6% | 12,265 | -1.4% | 0.43% | -24.0% |
| Buy | nannan | $1,133,069 | +104.9% | 6,925 | +56.5% | 0.43% | +59.6% | |
| AGOX | Sell | nannan | $1,123,623 | +2.7% | 40,307 | -5.6% | 0.42% | -19.9% |
| IWR | New | nannan | $1,125,366 | – | 13,880 | +100.0% | 0.42% | – |
| ORCL | Buy | nannan | $1,114,816 | +135.9% | 15,350 | +308.0% | 0.42% | +83.8% |
| PAYX | Buy | nannan | $1,109,502 | +16.4% | 15,535 | +100.1% | 0.42% | -9.3% |
| SPLG | Buy | nannan | $1,095,161 | +101.6% | 38,762 | +339.0% | 0.41% | +57.3% |
| GOOGL | Buy | nannan | $1,090,990 | +13.6% | 47,271 | +642.7% | 0.41% | -11.4% |
| CDNS | Buy | nannan | $1,080,510 | +206.9% | 3,511 | +210.4% | 0.41% | +139.4% |
| HYZD | Sell | nannan | $1,078,422 | -13.6% | 49,333 | -13.0% | 0.41% | -32.6% |
| ISRG | Buy | nannan | $1,079,425 | +22.7% | 16,848 | +664.1% | 0.41% | -4.2% |
| COM | Sell | nannan | $1,067,061 | -28.6% | 36,905 | -30.1% | 0.40% | -44.4% |
| IJH | Buy | nannan | $1,060,659 | +368.0% | 18,125 | +385.8% | 0.40% | +266.1% |
| JPEM | Sell | nannan | $1,043,549 | -31.9% | 19,296 | -32.7% | 0.39% | -46.8% |
| IUSG | Buy | nannan | $1,037,721 | +52.0% | 300,706 | +5061.4% | 0.39% | +18.5% |
| PEP | Buy | nannan | $1,022,596 | +55.6% | 32,433 | +462.5% | 0.38% | +21.5% |
| V | Buy | nannan | $1,015,999 | +13.9% | 48,773 | +1426.5% | 0.38% | -11.2% |
| BTAL | Sell | nannan | $1,015,147 | -20.9% | 51,740 | -27.3% | 0.38% | -38.3% |
| MCO | Buy | nannan | $1,012,463 | +21.5% | 2,405 | +13.4% | 0.38% | -5.2% |
| IWM | Sell | nannan | $1,004,360 | +281.9% | 4,950 | -91.8% | 0.38% | +197.6% |
| RYH | Sell | nannan | $1,003,452 | -11.9% | 33,415 | -6.8% | 0.38% | -31.3% |
| COWZ | Sell | nannan | $980,884 | -38.5% | 26,422 | -3.8% | 0.37% | -52.1% |
| HYHG | Sell | nannan | $958,435 | -14.2% | 14,944 | -14.5% | 0.36% | -33.0% |
| SPHD | Buy | nannan | $941,295 | +1.0% | 21,186 | +1.0% | 0.35% | -21.2% |
| IVW | New | nannan | $937,327 | – | 10,129 | +100.0% | 0.35% | – |
| ADBE | Buy | nannan | $934,788 | +104.9% | 2,607 | +188.4% | 0.35% | +60.0% |
| IGM | Buy | nannan | $929,680 | +14.5% | 41,369 | +339.2% | 0.35% | -10.7% |
| AGG | New | nannan | $896,233 | – | 9,233 | +100.0% | 0.34% | – |
| VGLT | Sell | nannan | $894,065 | +27.6% | 15,500 | -69.6% | 0.34% | -0.6% |
| CECE | Buy | nannan | $885,955 | +80.3% | 30,709 | +43.9% | 0.33% | +40.5% |
| IUSV | New | nannan | $880,576 | – | 284,606 | +100.0% | 0.33% | – |
| CDC | Buy | nannan | $876,270 | -0.6% | 14,964 | +1.1% | 0.33% | -22.4% |
| BAC | Buy | nannan | $876,130 | +234.6% | 31,911 | +197.8% | 0.33% | +161.9% |
| SBUX | Buy | nannan | $869,828 | +29.1% | 22,305 | +107.0% | 0.33% | +0.6% |
| VCSH | New | nannan | $861,131 | – | 11,144 | +100.0% | 0.32% | – |
| TDTT | Sell | nannan | $856,939 | -9.9% | 36,326 | -9.3% | 0.32% | -29.8% |
| HEFA | Sell | nannan | $854,206 | -30.6% | 24,025 | -31.9% | 0.32% | -46.0% |
| BRKB | Sell | nannan | $837,877 | +106.4% | 7,204 | -12.6% | 0.32% | +60.7% |
| MTB | Buy | nannan | $835,607 | +142.1% | 5,521 | +132.7% | 0.31% | +89.2% |
| UNP | Buy | nannan | $818,945 | +94.2% | 20,383 | +1088.5% | 0.31% | +51.7% |
| RECS | New | nannan | $818,553 | – | 25,366 | +100.0% | 0.31% | – |
| QLC | New | nannan | $816,401 | – | 13,270 | +100.0% | 0.31% | – |
| JOET | New | nannan | $794,504 | – | 23,142 | +100.0% | 0.30% | – |
| STIP | Sell | nannan | $775,961 | -10.5% | 7,799 | -10.5% | 0.29% | -30.1% |
| SNPS | Buy | nannan | $763,462 | +161.9% | 1,283 | +151.6% | 0.29% | +103.5% |
| IJR | Buy | nannan | $762,844 | +230.3% | 7,152 | +242.2% | 0.29% | +158.6% |
| VUG | Buy | nannan | $755,585 | +178.4% | 2,020 | +156.3% | 0.28% | +116.8% |
| MPC | Sell | nannan | $753,260 | -14.5% | 4,342 | -0.7% | 0.28% | -33.4% |
| MKTX | Buy | nannan | $748,477 | +188.1% | 3,732 | +214.9% | 0.28% | +125.6% |
| ARCB | New | nannan | $750,417 | – | 7,008 | +100.0% | 0.28% | – |
| WFC | New | nannan | $740,084 | – | 18,760 | +100.0% | 0.28% | – |
| TSLA | Sell | nannan | $728,255 | +78.5% | 3,680 | -44.3% | 0.27% | +39.1% |
| CZA | Sell | nannan | $716,708 | -37.6% | 7,341 | -35.0% | 0.27% | -51.3% |
| XLK | Sell | nannan | $715,792 | -7.8% | 3,164 | -15.1% | 0.27% | -28.1% |
| JPME | Sell | nannan | $711,918 | -37.7% | 7,478 | -35.1% | 0.27% | -51.4% |
| ANET | Buy | nannan | $711,699 | +151.2% | 7,147 | +631.5% | 0.27% | +95.6% |
| SHY | Buy | nannan | $706,528 | +9.9% | 8,653 | +10.1% | 0.27% | -14.2% |
| PPTY | New | nannan | $704,839 | – | 23,239 | +100.0% | 0.26% | – |
| VGT | New | nannan | $705,224 | – | 17,970 | +100.0% | 0.26% | – |
| XLRE | Sell | nannan | $702,971 | -48.6% | 18,302 | -47.1% | 0.26% | -60.0% |
| XBI | Buy | nannan | $700,223 | -3.3% | 9,980 | +30.7% | 0.26% | -24.6% |
| FNX | New | nannan | $699,742 | – | 6,448 | +100.0% | 0.26% | – |
| NJR | Buy | nannan | $695,326 | +59.3% | 16,269 | +60.0% | 0.26% | +24.8% |
| GSG | New | nannan | $685,498 | – | 30,948 | +100.0% | 0.26% | – |
| XLF | Buy | nannan | $672,683 | +61.4% | 16,363 | +65.4% | 0.25% | +25.9% |
| DIS | Buy | nannan | $669,252 | +196.1% | 11,800 | +538.9% | 0.25% | +131.2% |
| Buy | nannan | $664,050 | +1.3% | 43,739 | +0.4% | 0.25% | -20.9% | |
| CVNA | Buy | nannan | $644,758 | +46.7% | 5,009 | +0.2% | 0.24% | +14.6% |
| EFAV | New | nannan | $640,639 | – | 9,237 | +100.0% | 0.24% | – |
| JPST | New | nannan | $637,606 | – | 12,633 | +100.0% | 0.24% | – |
| IEMG | Buy | nannan | $631,790 | +20.7% | 11,803 | +16.3% | 0.24% | -5.9% |
| MMM | New | nannan | $624,381 | – | 6,110 | +100.0% | 0.24% | – |
| QUAL | Buy | nannan | $620,043 | +205.5% | 3,631 | +194.0% | 0.23% | +137.8% |
| GOVT | Buy | nannan | $617,874 | +22.1% | 82,758 | +272.4% | 0.23% | -4.9% |
| CPRT | Buy | nannan | $611,033 | +55.8% | 11,282 | +66.6% | 0.23% | +21.7% |
| IBDQ | New | nannan | $607,604 | – | 24,441 | +100.0% | 0.23% | – |
| IUSB | Buy | nannan | $608,254 | +146.2% | 13,451 | +148.3% | 0.23% | +92.4% |
| TIP | New | nannan | $607,649 | – | 5,691 | +100.0% | 0.23% | – |
| XLY | Sell | nannan | $603,744 | -39.0% | 3,310 | -38.5% | 0.23% | -52.5% |
| ABBV | Buy | nannan | $599,728 | +38.3% | 33,926 | +399.3% | 0.23% | +8.1% |
| MA | Sell | nannan | $598,714 | +0.0% | 6,309 | -20.8% | 0.22% | -22.1% |
| ET | Sell | nannan | $592,306 | -7.2% | 36,517 | -10.0% | 0.22% | -27.6% |
| Buy | nannan | $591,523 | -2.0% | 3,721 | +8.2% | 0.22% | -23.4% | |
| Sell | nannan | $587,601 | -37.1% | 14,252 | -35.0% | 0.22% | -50.9% | |
| MSI | Buy | nannan | $587,954 | +142.9% | 1,523 | +123.3% | 0.22% | +88.9% |
| NXPI | Buy | nannan | $579,869 | +39.3% | 7,529 | +348.2% | 0.22% | +8.5% |
| QQQ | Buy | nannan | $574,248 | +131.4% | 1,199 | +114.5% | 0.22% | +80.0% |
| IYF | Buy | nannan | $571,865 | +21.6% | 6,047 | +23.0% | 0.22% | -5.3% |
| AGZD | Sell | nannan | $567,588 | -27.5% | 25,452 | -28.2% | 0.21% | -43.2% |
| XLB | Sell | nannan | $566,597 | -41.7% | 6,416 | -38.7% | 0.21% | -54.6% |
| TLT | Buy | nannan | $556,906 | +14.8% | 6,068 | +18.3% | 0.21% | -10.3% |
| IYM | New | nannan | $555,280 | – | 3,966 | +100.0% | 0.21% | – |
| STM | Sell | nannan | $552,670 | -13.8% | 14,070 | -5.1% | 0.21% | -32.7% |
| QVMM | New | nannan | $546,610 | – | 20,202 | +100.0% | 0.21% | – |
| JNJ | Sell | nannan | $541,832 | +22.3% | 7,584 | -8.9% | 0.20% | -4.7% |
| AMAT | Buy | nannan | $542,172 | +25.8% | 8,034 | +284.4% | 0.20% | -1.9% |
| IYE | Buy | nannan | $538,944 | +5.7% | 11,228 | +8.8% | 0.20% | -17.5% |
| RYF | Sell | nannan | $534,046 | -6.5% | 8,712 | -2.0% | 0.20% | -26.9% |
| TXN | Buy | nannan | $532,833 | +6.4% | 15,806 | +449.8% | 0.20% | -17.4% |
| IBDR | New | nannan | $531,400 | – | 22,309 | +100.0% | 0.20% | – |
| XLP | Buy | nannan | $529,307 | +41.2% | 6,912 | +40.7% | 0.20% | +9.9% |
| VZ | Sell | nannan | $526,194 | +1.0% | 12,759 | -23.3% | 0.20% | -21.1% |
| New | nannan | $524,618 | – | 20,989 | +100.0% | 0.20% | – | |
| ADSK | Buy | nannan | $520,882 | +37.8% | 2,105 | +45.0% | 0.20% | +7.7% |
| IBM | Buy | nannan | $511,878 | +0.5% | 2,960 | +10.9% | 0.19% | -21.5% |
| NDAQ | Buy | nannan | $509,946 | +34.0% | 8,462 | +40.3% | 0.19% | +4.3% |
| VRSK | Buy | nannan | $510,704 | +45.2% | 1,895 | +27.0% | 0.19% | +12.9% |
| MDT | New | nannan | $508,040 | – | 6,455 | +100.0% | 0.19% | – |
| VBR | New | nannan | $504,668 | – | 2,765 | +100.0% | 0.19% | – |
| LOW | Sell | nannan | $500,843 | -14.4% | 2,272 | -1.0% | 0.19% | -33.3% |
| AMD | Buy | nannan | $499,457 | -1.2% | 7,959 | +184.2% | 0.19% | -23.0% |
| GS | Sell | nannan | $496,391 | +59.6% | 1,097 | -79.5% | 0.19% | +24.7% |
| INTU | New | nannan | $493,767 | – | 6,373 | +100.0% | 0.19% | – |
| SYY | Sell | nannan | $485,547 | +9.2% | 6,801 | -17.8% | 0.18% | -14.5% |
| CB | New | nannan | $485,069 | – | 15,771 | +100.0% | 0.18% | – |
| CSF | Sell | nannan | $485,226 | -38.1% | 9,668 | -36.8% | 0.18% | -51.6% |
| GILD | Sell | nannan | $483,551 | -61.6% | 7,048 | -59.0% | 0.18% | -70.0% |
| SCHW | New | nannan | $480,401 | – | 6,519 | +100.0% | 0.18% | – |
| WRB | New | nannan | $478,303 | – | 6,087 | +100.0% | 0.18% | – |
| INDA | New | nannan | $479,206 | – | 8,591 | +100.0% | 0.18% | – |
| VO | New | nannan | $475,699 | – | 1,965 | +100.0% | 0.18% | – |
| SPGI | Buy | nannan | $470,228 | -28.6% | 4,374 | +182.6% | 0.18% | -44.3% |
| ZTS | Buy | nannan | $470,543 | +50.0% | 2,714 | +46.5% | 0.18% | +17.2% |
| MRK | Buy | nannan | $467,023 | +104.5% | 25,323 | +1362.9% | 0.18% | +60.0% |
| ACN | Buy | nannan | $463,970 | +15.8% | 13,526 | +1070.1% | 0.18% | -9.3% |
| EPD | Buy | nannan | $464,863 | +0.1% | 16,041 | +0.8% | 0.18% | -21.9% |
| MUB | New | nannan | $464,339 | – | 93,146 | +100.0% | 0.18% | – |
| MSCI | Buy | nannan | $458,335 | +29.4% | 951 | +50.5% | 0.17% | +0.6% |
| FLQS | New | nannan | $456,266 | – | 11,742 | +100.0% | 0.17% | – |
| SMLF | New | nannan | $455,219 | – | 7,437 | +100.0% | 0.17% | – |
| CVS | Sell | nannan | $452,524 | -37.7% | 7,662 | -32.7% | 0.17% | -51.4% |
| DGRS | New | nannan | $450,049 | – | 9,553 | +100.0% | 0.17% | – |
| RSP | New | nannan | $445,646 | – | 82,348 | +100.0% | 0.17% | – |
| RSG | New | nannan | $445,668 | – | 6,108 | +100.0% | 0.17% | – |
| EA | Buy | nannan | $443,747 | +36.9% | 3,185 | +30.4% | 0.17% | +7.1% |
| CAT | Sell | nannan | $442,271 | +31.2% | 1,328 | -70.6% | 0.17% | +1.8% |
| EW | Buy | nannan | $437,741 | -0.8% | 4,739 | +2.6% | 0.16% | -22.5% |
| EBAY | Buy | nannan | $438,348 | +7.6% | 8,160 | +5.8% | 0.16% | -15.8% |
| YUM | Buy | nannan | $436,340 | +11.1% | 5,537 | +95.4% | 0.16% | -13.7% |
| URI | Sell | nannan | $435,967 | -12.9% | 674 | -2.9% | 0.16% | -32.0% |
| WIP | Sell | nannan | $425,464 | -4.7% | 11,048 | -1.1% | 0.16% | -25.6% |
| Sell | nannan | $420,488 | -25.2% | 8,406 | -25.2% | 0.16% | -41.7% | |
| MINT | Buy | nannan | $412,770 | +96.7% | 4,101 | +96.4% | 0.16% | +53.5% |
| RF | New | nannan | $410,943 | – | 20,506 | +100.0% | 0.16% | – |
| HIG | New | nannan | $408,494 | – | 4,063 | +100.0% | 0.15% | – |
| ON | Buy | nannan | $407,905 | +34.8% | 7,333 | +78.2% | 0.15% | +4.8% |
| EFA | Buy | nannan | $400,164 | +1.6% | 5,109 | +3.6% | 0.15% | -20.5% |
| EXPE | New | nannan | $398,632 | – | 3,164 | +100.0% | 0.15% | – |
| HSY | Buy | nannan | $396,366 | +18.9% | 2,156 | +25.8% | 0.15% | -7.5% |
| CMG | Buy | nannan | $394,874 | +64.3% | 12,521 | +155.6% | 0.15% | +28.4% |
| FISR | Sell | nannan | $393,118 | -2.0% | 15,459 | -1.3% | 0.15% | -23.7% |
| LNC | New | nannan | $393,322 | – | 12,647 | +100.0% | 0.15% | – |
| ENPH | New | nannan | $393,954 | – | 3,951 | +100.0% | 0.15% | – |
| CME | New | nannan | $393,876 | – | 7,917 | +100.0% | 0.15% | – |
| New | nannan | $392,389 | – | 8,379 | +100.0% | 0.15% | – | |
| PSX | Buy | nannan | $390,901 | -35.4% | 23,045 | +522.0% | 0.15% | -49.7% |
| QWLD | New | nannan | $390,253 | – | 3,244 | +100.0% | 0.15% | – |
| EWJ | New | nannan | $388,989 | – | 5,700 | +100.0% | 0.15% | – |
| DE | Buy | nannan | $387,554 | +19.1% | 1,037 | +30.9% | 0.15% | -7.0% |
| FAST | Sell | nannan | $388,330 | -55.1% | 9,254 | -17.4% | 0.15% | -65.0% |
| IBDS | New | nannan | $382,290 | – | 16,110 | +100.0% | 0.14% | – |
| LVHI | New | nannan | $381,674 | – | 12,877 | +100.0% | 0.14% | – |
| SCHX | Sell | nannan | $378,831 | -3.1% | 5,896 | -6.5% | 0.14% | -24.3% |
| STLD | Sell | nannan | $377,570 | -20.6% | 2,916 | -9.1% | 0.14% | -38.0% |
| ORLY | New | nannan | $372,618 | – | 4,402 | +100.0% | 0.14% | – |
| IDXX | New | nannan | $370,815 | – | 5,679 | +100.0% | 0.14% | – |
| AVGO | Buy | nannan | $368,763 | +7.1% | 70,265 | +26925.0% | 0.14% | -16.3% |
| AMGN | New | nannan | $367,853 | – | 3,926 | +100.0% | 0.14% | – |
| DES | New | nannan | $359,066 | – | 11,527 | +100.0% | 0.14% | – |
| WST | New | nannan | $355,312 | – | 1,079 | +100.0% | 0.13% | – |
| EEM | New | nannan | $350,866 | – | 8,238 | +100.0% | 0.13% | – |
| VOO | Sell | nannan | $347,483 | +3.7% | 695 | -0.3% | 0.13% | -19.1% |
| NTAP | Buy | nannan | $345,583 | +41.0% | 2,683 | +15.0% | 0.13% | +10.2% |
| IDU | Sell | nannan | $346,159 | +1.4% | 3,939 | -2.5% | 0.13% | -21.2% |
| ZBH | New | nannan | $346,319 | – | 3,191 | +100.0% | 0.13% | – |
| CF | Buy | nannan | $342,208 | -9.9% | 4,617 | +1.1% | 0.13% | -29.5% |
| DYNF | New | nannan | $334,354 | – | 7,123 | +100.0% | 0.13% | – |
| DXCM | Buy | nannan | $335,605 | -8.1% | 2,960 | +12.4% | 0.13% | -28.4% |
| MBB | New | nannan | $331,342 | – | 3,609 | +100.0% | 0.12% | – |
| CRL | Buy | nannan | $329,701 | -18.8% | 1,596 | +6.5% | 0.12% | -36.7% |
| PWR | New | nannan | $329,653 | – | 6,963 | +100.0% | 0.12% | – |
| LEN | Buy | nannan | $329,339 | +18.3% | 2,197 | +35.7% | 0.12% | -7.5% |
| PFE | New | nannan | $326,995 | – | 11,687 | +100.0% | 0.12% | – |
| FNDX | Sell | nannan | $326,439 | -7.3% | 4,874 | -6.8% | 0.12% | -27.6% |
| FICO | Buy | nannan | $323,039 | +35.3% | 217 | +13.6% | 0.12% | +6.1% |
| PEG | New | nannan | $324,145 | – | 4,398 | +100.0% | 0.12% | – |
| FTA | nannan | $323,462 | -3.6% | 4,395 | 0.0% | 0.12% | -24.7% | |
| SCHO | Buy | nannan | $323,786 | -0.0% | 6,727 | +0.1% | 0.12% | -21.8% |
| NUE | New | nannan | $322,799 | – | 2,042 | +100.0% | 0.12% | – |
| KO | New | nannan | $319,825 | – | 12,685 | +100.0% | 0.12% | – |
| TDG | Buy | nannan | $319,343 | -17.7% | 2,744 | +771.1% | 0.12% | -35.8% |
| VV | New | nannan | $312,498 | – | 1,252 | +100.0% | 0.12% | – |
| GL | New | nannan | $314,412 | – | 3,821 | +100.0% | 0.12% | – |
| TSCO | Buy | nannan | $313,740 | +19.9% | 1,162 | +16.2% | 0.12% | -6.3% |
| GD | Buy | nannan | $313,705 | +6.0% | 3,656 | +249.2% | 0.12% | -17.5% |
| APH | Buy | nannan | $314,337 | +3.0% | 4,666 | +76.4% | 0.12% | -19.7% |
| New | nannan | $313,266 | – | 9,230 | +100.0% | 0.12% | – | |
| HON | New | nannan | $311,638 | – | 4,912 | +100.0% | 0.12% | – |
| SCHF | Sell | nannan | $305,552 | -2.0% | 7,953 | -93.6% | 0.12% | -23.3% |
| STT | Sell | nannan | $306,908 | -4.3% | 4,147 | -0.0% | 0.12% | -25.8% |
| MLM | Buy | nannan | $301,823 | -11.2% | 2,315 | +317.9% | 0.11% | -30.5% |
| SPTI | Buy | nannan | $302,775 | +2.9% | 39,589 | +279.0% | 0.11% | -19.7% |
| VMC | Sell | nannan | $299,021 | -8.9% | 1,202 | -0.1% | 0.11% | -28.5% |
| TER | Buy | nannan | $301,177 | +38.1% | 2,031 | +5.1% | 0.11% | +7.6% |
| DLN | New | nannan | $296,709 | – | 11,231 | +100.0% | 0.11% | – |
| RHS | Sell | nannan | $291,254 | -8.2% | 9,515 | -1.2% | 0.11% | -28.1% |
| EOG | Buy | nannan | $293,175 | -48.5% | 5,082 | +14.0% | 0.11% | -60.0% |
| ECL | Sell | nannan | $293,077 | -3.2% | 1,231 | -79.6% | 0.11% | -24.7% |
| NKE | New | nannan | $291,228 | – | 3,864 | +100.0% | 0.11% | – |
| AMP | Buy | nannan | $289,500 | +14.7% | 6,840 | +1087.5% | 0.11% | -10.7% |
| OC | Sell | nannan | $283,698 | +19.8% | 1,633 | -68.5% | 0.11% | -6.1% |
| RCD | Sell | nannan | $281,274 | -7.2% | 5,855 | -1.5% | 0.11% | -27.4% |
| CRWD | Sell | nannan | $282,831 | -1.4% | 738 | -17.5% | 0.11% | -23.2% |
| FTC | nannan | $280,631 | -0.6% | 2,290 | 0.0% | 0.11% | -22.1% | |
| EFG | New | nannan | $277,570 | – | 2,713 | +100.0% | 0.10% | – |
| SCCO | Sell | nannan | $275,071 | +16.8% | 2,553 | -64.0% | 0.10% | -9.6% |
| LQD | Buy | nannan | $272,635 | +1.0% | 2,545 | +2.7% | 0.10% | -20.8% |
| NVR | New | nannan | $273,188 | – | 36 | +100.0% | 0.10% | – |
| ADI | New | nannan | $273,909 | – | 15,381 | +100.0% | 0.10% | – |
| SPYV | Sell | nannan | $270,837 | -65.4% | 5,557 | -64.5% | 0.10% | -73.0% |
| SCHE | Buy | nannan | $272,143 | +14.1% | 10,246 | +8.5% | 0.10% | -11.3% |
| SLB | New | nannan | $266,206 | – | 8,198 | +100.0% | 0.10% | – |
| PXF | Buy | nannan | $267,032 | -0.7% | 5,485 | +1.2% | 0.10% | -23.1% |
| WSM | Buy | nannan | $259,432 | +2.7% | 919 | +15.6% | 0.10% | -19.7% |
| MAR | New | nannan | $259,183 | – | 1,072 | +100.0% | 0.10% | – |
| SNA | Sell | nannan | $260,039 | -27.0% | 995 | -17.3% | 0.10% | -43.0% |
| FLSP | New | nannan | $260,859 | – | 11,023 | +100.0% | 0.10% | – |
| T | Sell | nannan | $259,564 | +29.0% | 13,583 | -1.5% | 0.10% | +1.0% |
| IT | Sell | nannan | $258,659 | -55.4% | 576 | -52.7% | 0.10% | -65.4% |
| SPAB | Sell | nannan | $259,112 | -3.7% | 10,327 | -3.0% | 0.10% | -25.4% |
| MNST | Sell | nannan | $256,044 | -3.0% | 5,126 | -32.0% | 0.10% | -24.4% |
| JEPI | New | nannan | $254,818 | – | 4,496 | +100.0% | 0.10% | – |
| AMG | Buy | nannan | $254,508 | +8.6% | 1,629 | +16.4% | 0.10% | -15.0% |
| ABT | Buy | nannan | $251,663 | -4.3% | 13,668 | +111.5% | 0.10% | -25.2% |
| ASML | Buy | nannan | $251,141 | +6.5% | 2,860 | +1077.0% | 0.09% | -17.5% |
| VIGI | New | nannan | $248,348 | – | 3,055 | +100.0% | 0.09% | – |
| TJX | New | nannan | $243,585 | – | 14,333 | +100.0% | 0.09% | – |
| VWO | Buy | nannan | $240,718 | +61.6% | 60,006 | +15.6% | 0.09% | +26.4% |
| TXT | Buy | nannan | $241,438 | +4.3% | 2,812 | +16.5% | 0.09% | -18.8% |
| IAU | Sell | nannan | $241,835 | +8.5% | 5,505 | -83.9% | 0.09% | -15.0% |
| AOM | New | nannan | $239,793 | – | 5,575 | +100.0% | 0.09% | – |
| APA | New | nannan | $239,779 | – | 8,145 | +100.0% | 0.09% | – |
| SWK | New | nannan | $239,750 | – | 3,001 | +100.0% | 0.09% | – |
| VIG | New | nannan | $234,535 | – | 6,508 | +100.0% | 0.09% | – |
| BIL | New | nannan | $231,406 | – | 2,521 | +100.0% | 0.09% | – |
| LULU | Buy | nannan | $220,142 | -8.2% | 737 | +20.0% | 0.08% | -28.4% |
| DELL | New | nannan | $220,550 | – | 9,423 | +100.0% | 0.08% | – |
| SCHB | Buy | nannan | $219,470 | +4.9% | 3,491 | +1.9% | 0.08% | -17.8% |
| SHOP | New | nannan | $220,937 | – | 3,345 | +100.0% | 0.08% | – |
| New | nannan | $218,048 | – | 7,558 | +100.0% | 0.08% | – | |
| MFEM | New | nannan | $218,385 | – | 10,672 | +100.0% | 0.08% | – |
| NEN | nannan | $218,547 | -1.3% | 3,079 | 0.0% | 0.08% | -23.4% | |
| EMGF | New | nannan | $216,222 | – | 4,633 | +100.0% | 0.08% | – |
| MDY | Buy | nannan | $214,315 | -3.7% | 401 | +0.2% | 0.08% | -24.3% |
| VTIP | New | nannan | $207,028 | – | 9,262 | +100.0% | 0.08% | – |
| VEA | New | nannan | $208,078 | – | 148,491 | +100.0% | 0.08% | – |
| TD | nannan | $203,774 | -9.0% | 3,708 | 0.0% | 0.08% | -28.7% | |
| FXZ | Sell | nannan | $203,564 | -10.2% | 3,140 | -1.1% | 0.08% | -29.4% |
| BIIB | Sell | nannan | $202,821 | -8.2% | 875 | -14.6% | 0.08% | -29.0% |
| SPDW | New | nannan | $200,960 | – | 5,729 | +100.0% | 0.08% | – |
| MHD | New | nannan | $179,609 | – | 14,856 | +100.0% | 0.07% | – |
| ETN | New | nannan | $159,055 | – | 26,221 | +100.0% | 0.06% | – |
| VTI | New | nannan | $149,357 | – | 50,324 | +100.0% | 0.06% | – |
| BBDC | Buy | nannan | $147,109 | +7.4% | 15,119 | +2.6% | 0.06% | -16.7% |
| TRV | Buy | nannan | $137,631 | -68.0% | 11,689 | +526.1% | 0.05% | -74.9% |
| TSM | New | nannan | $138,132 | – | 10,080 | +100.0% | 0.05% | – |
| UNH | New | nannan | $136,327 | – | 18,612 | +100.0% | 0.05% | – |
| NEE | New | nannan | $133,845 | – | 19,866 | +100.0% | 0.05% | – |
| CSX | New | nannan | $130,263 | – | 38,280 | +100.0% | 0.05% | – |
| BND | New | nannan | $122,725 | – | 25,955 | +100.0% | 0.05% | – |
| SAVA | nannan | $123,500 | -39.1% | 10,000 | 0.0% | 0.05% | -53.1% | |
| Buy | nannan | $112,534 | -1.0% | 14,314 | +1.6% | 0.04% | -23.6% | |
| VMBS | New | nannan | $112,339 | – | 37,436 | +100.0% | 0.04% | – |
| USIG | Sell | nannan | $109,308 | +47.4% | 45,716 | -2.9% | 0.04% | +13.9% |
| USHY | New | nannan | $110,219 | – | 13,742 | +100.0% | 0.04% | – |
| IGD | New | nannan | $104,763 | – | 20,382 | +100.0% | 0.04% | – |
| BNDX | Sell | nannan | $99,020 | +19.5% | 18,504 | -5.7% | 0.04% | -7.5% |
| USMV | New | nannan | $93,535 | – | 19,993 | +100.0% | 0.04% | – |
| Buy | nannan | $83,393 | -81.9% | 15,149 | +1425.6% | 0.03% | -86.0% | |
| CM | New | nannan | $62,057 | – | 24,065 | +100.0% | 0.02% | – |
| MMC | Buy | nannan | $59,503 | -87.5% | 17,720 | +663.8% | 0.02% | -90.4% |
| MGC | New | nannan | $57,847 | – | 33,900 | +100.0% | 0.02% | – |
| VTWO | New | nannan | $51,289 | – | 47,402 | +100.0% | 0.02% | – |
| MDLZ | New | nannan | $51,603 | – | 23,330 | +100.0% | 0.02% | – |
| PNC | New | nannan | $39,692 | – | 13,156 | +100.0% | 0.02% | – |
| USB | New | nannan | $39,483 | – | 15,161 | +100.0% | 0.02% | – |
| SRE | New | nannan | $36,655 | – | 11,435 | +100.0% | 0.01% | – |
| PLD | New | nannan | $31,087 | – | 15,487 | +100.0% | 0.01% | – |
| VCR | New | nannan | $27,860 | – | 11,359 | +100.0% | 0.01% | – |
| UPS | New | nannan | $27,112 | – | 11,967 | +100.0% | 0.01% | – |
| VHT | New | nannan | $26,691 | – | 10,791 | +100.0% | 0.01% | – |
| New | nannan | $23,329 | – | 23,329 | +100.0% | 0.01% | – | |
| DON | New | nannan | $24,871 | – | 18,554 | +100.0% | 0.01% | – |
| WMB | New | nannan | $20,543 | – | 10,956 | +100.0% | 0.01% | – |
| FBT | New | nannan | $22,502 | – | 22,502 | +100.0% | 0.01% | – |
| LQDA | New | nannan | $20,700 | – | 11,537 | +100.0% | 0.01% | – |
| HYD | New | nannan | $19,823 | – | 19,823 | +100.0% | 0.01% | – |
| nannan | $12,505 | -51.0% | 30,500 | 0.0% | 0.01% | -58.3% | ||
| PH | New | nannan | $14,089 | – | 13,080 | +100.0% | 0.01% | – |
| IEI | New | nannan | $12,495 | – | 12,495 | +100.0% | 0.01% | – |
| KKR | New | nannan | $10,331 | – | 10,331 | +100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16,714 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -19,496 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -21,620 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,949 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -26,735 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,816 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -63,103 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -78,795 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,505 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -64,690 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -640 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -813 | -100.0% | -0.10% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -1,787 | -100.0% | -0.10% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,250 | -100.0% | -0.12% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -688 | -100.0% | -0.12% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,284 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,074 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,528 | -100.0% | -0.15% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -687 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,083 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,003 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,844 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -873 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,826 | -100.0% | -0.17% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,679 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -4,481 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,782 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,427 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,362 | -100.0% | -0.18% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,497 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,808 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,235 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,915 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -407 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,706 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,456 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,200 | -100.0% | -0.19% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,670 | -100.0% | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,966 | -100.0% | -0.20% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -8,580 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,612 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,587 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,468 | -100.0% | -0.20% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,902 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,019 | -100.0% | -0.22% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,504 | -100.0% | -0.23% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -9,002 | -100.0% | -0.25% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,908 | -100.0% | -0.25% | – |
| AON | Exit | AON PLC | $0 | – | -1,786 | -100.0% | -0.29% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,112 | -100.0% | -0.34% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -23,691 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| nan | 11 | Q2 2024 | 4.6% |
| SPDR S&P 500 ETF TRUST | 11 | Q2 2024 | 6.2% |
| nan | 11 | Q2 2024 | 6.6% |
| nan | 11 | Q2 2024 | 4.2% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.3% |
| nan | 11 | Q2 2024 | 2.5% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.7% |
| nan | 11 | Q2 2024 | 1.8% |
| nan | 11 | Q2 2024 | 1.5% |
| TEXAS PACIFIC LAND CORPORATION COM | 11 | Q2 2024 | 2.0% |
View Empirical Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.