Empirical Asset Management, LLC Purchases in Q3 2024

Empirical Asset Management, LLC

  • $791 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
14.6K
+ 41.39%
$98.91 - $134.91 $1.45M - $1.98M
50K $6.07M
PPTY
ETF Ser Solutions

ETFs
45.8K
+ 197.02%
$30.14 - $34.74 $1.38M - $1.59M
69K $2.37M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
41.5K
+ 179.3%
$32.43 - $36.78 $1.35M - $1.53M
64.6K $2.38M
QLC
Flexshares Tr Us Quality Large

ETFs
23K
+ 173.46%
$58.69 - $65.04 $1.35M - $1.5M
36.3K $2.36M
RECS
Columbia ETF Tr I

ETFs
44K
+ 173.31%
$30.74 - $33.91 $1.35M - $1.49M
69.3K $2.35M
UNH
Unitedhealth Group Inc

Healthcare
87
+ 0.47%
$488.01 - $604.18 $42.5K - $52.6K
18.7K $10.9M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
69.6K
+ 224.74%
$19.84 - $22.57 $1.38M - $1.57M
101K $2.11M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
11
+ 0.0%
$116.79 - $133.54 $1.28K - $1.47K
301K $39.7M
AMP
Ameriprise Financial Inc

Financial Services
1.87K
+ 27.34%
$391.53 - $469.81 $732K - $879K
8.71K $4.09M
ANET
Arista Networks, Inc.

Technology
2.32K
+ 32.48%
$311.42 - $388.21 $723K - $901K
9.47K $3.63M
TRV
Travelers Companies, Inc.

Financial Services
3.27K
+ 27.95%
$201.87 - $242.35 $660K - $792K
15K $3.5M
QVMM
Invesco ETF Tr Ii S&P Midcap 4
37.1K
+ 183.45%
$26.59 - $28.99 $985K - $1.07M
57.3K $1.65M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.1K
+ 144.3%
$49.83 - $62.75 $900K - $1.13M
30.6K $1.76M
AXP
American Express CO

Financial Services
3.56K
New
$225.92 - $271.17 $804K - $965K
3.56K $964K
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.61K
+ 187.23%
$98.71 - $117.61 $751K - $895K
11.7K $1.37M
CB
Chubb LTD

Financial Services
1.44K
+ 9.15%
$252.51 - $292.2 $364K - $422K
17.2K $4.96M
IGOV
Ishares 1 3 International Trea

ETFs
19.8K
+ 64.22%
$38.52 - $42.09 $761K - $832K
50.5K $2.11M
V
Visa Inc.

Financial Services
1.11K
+ 2.27%
$253.74 - $291.56 $281K - $322K
49.9K $13.7M
ACGL
Arch Capital Group Ltd.

Financial Services
8.08K
New
$94.47 - $114.25 $763K - $923K
8.08K $903K
AIZ
Assurant, Inc.

Financial Services
4.44K
New
$161.28 - $199.95 $716K - $888K
4.44K $882K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.89K
New
$460.0 - $505.78 $869K - $955K
1.89K $878K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
15.9K
+ 166.47%
$46.13 - $52.38 $734K - $833K
25.5K $1.31M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
19.3K
+ 163.94%
$38.14 - $42.74 $734K - $823K
31K $1.31M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
12.3K
+ 166.05%
$60.1 - $66.57 $742K - $822K
19.8K $1.31M
NFLX
Netflix Inc

Communication Services
1.15K
New
$598.55 - $722.26 $689K - $831K
1.15K $816K
FSLR
First Solar, Inc.

Technology
3.27K
New
$205.36 - $255.78 $671K - $835K
3.27K $814K
GRMN
Garmin LTD

Technology
4.62K
New
$161.1 - $183.29 $744K - $847K
4.62K $812K
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.05K
New
$150.73 - $974.56 $761K - $4.92M
5.05K $805K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
15.1K
+ 180.73%
$46.25 - $50.82 $700K - $770K
23.5K $1.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
5.28K
New
$136.06 - $155.24 $718K - $820K
5.28K $794K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
9.5K
New
$75.88 - $83.21 $721K - $791K
9.5K $790K
QWLD
Spdr Index Shs Fds

ETFs
5.9K
+ 182.0%
$117.82 - $128.91 $696K - $761K
9.15K $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
5.8K
+ 40.47%
$107.93 - $120.23 $626K - $697K
20.1K $2.37M
IWM
Ishares Russell 2000 ETF

ETFs
3.15K
+ 63.56%
$200.87 - $224.6 $632K - $707K
8.1K $1.79M
LVHI
Franklin International Low Vol

ETFs
24.1K
+ 186.91%
$28.72 - $31.28 $691K - $753K
36.9K $1.15M
FLSP
Franklin Templeton ETF Tr Lib

ETFs
26.5K
+ 240.72%
$23.38 - $24.14 $620K - $641K
37.6K $904K
O
Realty Income Corp

Real Estate
10.1K
New
$52.36 - $63.42 $528K - $640K
10.1K $639K
SPY
Spdr S&P 500 ETF Trust

ETFs
367
+ 2.83%
$517.38 - $573.86 $190K - $211K
13.3K $7.65M
PEP
Pepsico Inc

Consumer Defensive
2.38K
+ 7.34%
$161.9 - $179.3 $386K - $427K
34.8K $5.92M
BBY
Best Buy CO Inc

Consumer Cyclical
5.4K
New
$80.23 - $103.29 $433K - $558K
5.4K $558K
IGHG
Proshares Investment Grade Int

ETFs
6.82K
New
$74.38 - $77.39 $507K - $528K
6.82K $525K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
24.6K
+ 25.03%
$17.85 - $19.36 $439K - $476K
123K $2.35M
VGLT
Vanguard Long Term Treasury Et

ETFs
6.98K
+ 45.02%
$56.52 - $63.23 $394K - $441K
22.5K $1.38M
CPRT
Copart Inc

Consumer Cyclical
9.43K
+ 83.6%
$49.19 - $55.54 $464K - $524K
20.7K $1.09M
EMGF
Ishares Msci Emerging Markets

ETFs
9.22K
+ 199.01%
$44.02 - $50.58 $406K - $466K
13.9K $689K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
21.5K
+ 201.31%
$19.0 - $21.5 $408K - $462K
32.2K $682K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.18K
+ 45.24%
$96.25 - $101.98 $402K - $426K
13.4K $1.36M
TDG
Trans Digm Group Inc

Industrials
22
+ 0.8%
$1202.03 - $1427.41 $26.4K - $31.4K
2.77K $3.95M
MCO
Moodys Corp

Financial Services
648
+ 26.94%
$421.49 - $494.67 $273K - $321K
3.05K $1.45M
Activity Summary
Buys All Purchases 173 New Holdings 20 Increased Positions 153 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Empirical Asset Management, LLC Portfolio

Follow Empirical Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email