Empirical Asset Management, LLC Purchases in Q2 2025

Empirical Asset Management, LLC

  • $323 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.76K
+ 12.21%
$496.48 - $617.85 $871K - $1.08M
16.1K $9.97B
STX
Seagate Technology Holdings PLC

Technology
10.3K
New
$66.54 - $144.33 $685K - $1.49M
10.3K $1.49B
META
Meta Platforms, Inc.

Communication Services
74
+ 1.02%
$484.66 - $738.09 $35.9K - $54.6K
7.34K $5.42B
KLAC
Kla Corp

Technology
991
+ 73.46%
$576.53 - $902.94 $571K - $895K
2.34K $2.1B
ERIE
Erie Indemnity CO

Financial Services
3.33K
New
$340.45 - $423.93 $1.13M - $1.41M
3.33K $1.15B
ISRG
Intuitive Surgical Inc

Healthcare
1.59K
New
$451.58 - $565.94 $719K - $902K
1.59K $866M
CB
Chubb LTD

Financial Services
2.98K
New
$274.32 - $302.46 $817K - $901K
2.98K $863M
AMGN
Amgen Inc

Healthcare
3.17K
+ 288.1%
$262.28 - $309.85 $832K - $983K
4.27K $1.19B
CINF
Cincinnati Financial Corp

Financial Services
5.53K
New
$126.6 - $151.6 $700K - $839K
5.53K $824M
AON
Aon PLC

Financial Services
2.2K
New
$335.85 - $398.81 $739K - $877K
2.2K $785M
DELL
Dell Technologies Inc.

Technology
5.57K
New
$71.63 - $125.98 $399K - $702K
5.57K $683M
ORCL
Oracle Corp

Technology
1.31K
+ 26.8%
$122.82 - $218.63 $161K - $286K
6.19K $1.35B
NFLX
Netflix Inc

Communication Services
94
+ 7.38%
$855.86 - $1339.13 $80.5K - $126K
1.37K $1.83B
JPM
Jpmorgan Chase & CO

Financial Services
52
+ 0.37%
$210.28 - $289.91 $10.9K - $15.1K
14K $4.06B
GS
Goldman Sachs Group Inc

Financial Services
294
+ 11.32%
$462.22 - $707.75 $136K - $208K
2.89K $2.05B
XTEN
Bondbloxx ETF Tr Bloomberg 10
13K
New
N/A
13K $600M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.66K
New
$137.62 - $174.44 $503K - $638K
3.66K $598M
EXPD
Expeditors International Of Washington Inc

Industrials
5.09K
New
$102.84 - $122.24 $523K - $622K
5.09K $581M
HUBB
Hubbell Inc

Industrials
1.41K
New
$315.94 - $408.41 $445K - $576K
1.41K $576M
CF
Cf Industries Holdings, Inc.

Basic Materials
6.25K
New
$68.47 - $102.48 $428K - $641K
6.25K $575M
SBUX
Starbucks Corp

Consumer Cyclical
5.26K
+ 220.14%
$79.69 - $99.41 $419K - $523K
7.65K $700M
SGOL
Abrdn Gold ETF Trust

ETFs
2.21K
+ 1.13%
$28.39 - $32.75 $62.6K - $72.2K
197K $6.22B
Wisdomtree Tr
7.15K
New
N/A
7.15K $376M
QQQ
Invesco Qqq Trust, Series 1

ETFs
320
+ 13.47%
$416.06 - $551.64 $133K - $177K
2.7K $1.49B
NTRS
Northern Trust Corp

Financial Services
1.29K
+ 18.35%
$84.45 - $126.79 $109K - $164K
8.32K $1.05B
IWM
Ishares Russell 2000 ETF

ETFs
1.06K
+ 13.62%
$174.82 - $215.79 $185K - $228K
8.82K $1.9B
ACN
Accenture PLC

Technology
1.11K
New
$279.23 - $323.21 $310K - $359K
1.11K $332M
IGV
Ishares Expanded Tech Software

ETFs
11
+ 0.07%
$80.15 - $109.5 $882 - $1.2K
16K $1.76B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
6.12K
New
$50.09 - $51.09 $306K - $312K
6.12K $312M
VRSN
Verisign Inc

Technology
775
+ 33.54%
$234.49 - $288.8 $182K - $224K
3.09K $891M
Ge Vernova Inc
2
+ 0.15%
N/A
1.36K $717M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
718
+ 1.14%
$32.81 - $40.9 $23.6K - $29.4K
63.5K $2.6B
QLC
Flexshares Tr Us Quality Large

ETFs
492
+ 1.38%
$56.84 - $71.22 $28K - $35K
36.1K $2.57B
AMAT
Applied Materials Inc

Technology
1.6K
New
$126.95 - $183.52 $203K - $293K
1.6K $293M
IGOV
Ishares 1 3 International Trea

ETFs
1.53K
+ 2.6%
$39.53 - $43.1 $60.6K - $66.1K
60.6K $2.61B
RECS
Columbia ETF Tr I

ETFs
936
+ 1.37%
$29.4 - $36.79 $27.5K - $34.4K
69.1K $2.54B
GLD
Spdr Gold Trust

ETFs
366
+ 3.72%
$273.71 - $316.29 $100K - $116K
10.2K $3.11B
MNST
Monster Beverage Corp

Consumer Defensive
3.67K
+ 34.53%
$55.01 - $64.24 $202K - $236K
14.3K $896M
DBX
Dropbox, Inc.

Technology
8.41K
+ 47.89%
$25.42 - $29.7 $214K - $250K
26K $743M
AVGO
Broadcom Inc.

Technology
22
+ 0.92%
$146.29 - $275.65 $3.22K - $6.06K
2.42K $667M
IBM
International Business Machines Corp

Technology
744
+ 78.4%
$221.03 - $294.78 $164K - $219K
1.69K $499M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.53K
New
$57.41 - $74.81 $202K - $264K
3.53K $262M
INOD
Innodata Inc

Technology
5K
New
$29.68 - $51.96 $148K - $260K
5K $256M
BMI
Badger Meter Inc

Technology
507
+ 21.04%
$170.72 - $254.17 $86.6K - $129K
2.92K $714M
SLV
I Shares Silver Trust

ETFs
2.77K
+ 3.06%
$27.08 - $33.74 $74.9K - $93.3K
93.2K $3.06B
TSLA
Tesla, Inc.

Consumer Cyclical
111
+ 3.0%
$221.86 - $362.89 $24.6K - $40.3K
3.82K $1.21B
UBER
Uber Technologies, Inc

Technology
2.65K
New
$64.62 - $93.3 $171K - $248K
2.65K $248M
BKE
Buckle Inc

Consumer Cyclical
3.67K
+ 31.98%
$33.77 - $45.57 $124K - $167K
15.1K $687M
IEMG
Ishares Inc

ETFs
2.93K
+ 26.54%
N/A
14K $838M
Activity Summary
Buys All Purchases 199 New Holdings 32 Increased Positions 167 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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