Empirical Asset Management, LLC Purchases in Q1 2025

Empirical Asset Management, LLC

  • $293 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
966
+ 7.2%
$551.42 - $612.93 $533K - $592K
14.4K $8.04B
SGOL
Abrdn Gold ETF Trust

ETFs
10.6K
+ 5.73%
$25.14 - $29.82 $265K - $315K
195K $5.81B
IYW
Ishares Dj Us Tech ETF

ETFs
666
+ 1.82%
$140.44 - $166.79 $93.5K - $111K
37.3K $5.24B
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
10.4K
+ 13.18%
N/A
89.4K $4.33B
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
13.4K
+ 16.63%
N/A
93.8K $4.12B
TPL
Texas Pacific Land Corp

Energy
5
+ 0.21%
$1180.08 - $1431.01 $5.9K - $7.16K
2.41K $3.2B
SLV
I Shares Silver Trust

ETFs
7.18K
+ 8.62%
$26.93 - $31.32 $193K - $225K
90.5K $2.8B
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
10K
+ 7.87%
$18.9 - $20.05 $189K - $201K
137K $2.69B
ETF Ser Solutions
12.6K
+ 14.23%
N/A
101K $2.52B
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
9.5K
+ 9.41%
$21.84 - $23.31 $207K - $221K
110K $2.51B
PPTY
ETF Ser Solutions

ETFs
5.31K
+ 7.69%
$30.67 - $33.06 $163K - $176K
74.3K $2.35B
IGOV
Ishares 1 3 International Trea

ETFs
7.05K
+ 13.53%
$37.39 - $39.79 $263K - $280K
59.1K $2.33B
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
1.3K
+ 2.11%
$35.58 - $40.4 $46.1K - $52.4K
62.8K $2.3B
QLC
Flexshares Tr Us Quality Large

ETFs
840
+ 2.42%
$62.78 - $69.86 $52.7K - $58.7K
35.6K $2.27B
RECS
Columbia ETF Tr I

ETFs
1.65K
+ 2.48%
$32.64 - $36.08 $53.8K - $59.5K
68.2K $2.26B
WTMF
Wisdomtree Tr Managed Futures

ETFs
8K
+ 15.83%
$33.94 - $35.62 $271K - $285K
58.5K $2B
IWF
Ishares Russell 1000 Gr ETF

ETFs
71
+ 1.34%
$360.07 - $417.26 $25.6K - $29.6K
5.37K $1.94B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.22K
+ 7.76%
$95.85 - $99.25 $117K - $121K
16.9K $1.67B
FNX
First Tr Mid Cap Core Alphadex

ETFs
329
+ 2.32%
$105.28 - $121.93 $34.6K - $40.1K
14.5K $1.58B
IVE
Ishares S&P 500 Value ETF

ETFs
857
+ 11.55%
$185.78 - $198.58 $159K - $170K
8.28K $1.58B
FLQM
Franklin Templeton ETF Tr Libe

ETFs
649
+ 2.25%
$51.3 - $56.76 $33.3K - $36.8K
29.4K $1.56B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
6.99K
+ 11.71%
$22.46 - $23.26 $157K - $163K
66.7K $1.55B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
622
+ 1.78%
$41.61 - $44.72 $25.9K - $27.8K
35.6K $1.54B
QVMM
Invesco ETF Tr Ii S&P Midcap 4
1.4K
+ 2.59%
$26.49 - $30.29 $37.2K - $42.5K
55.6K $1.5B
VGLT
Vanguard Long Term Treasury Et

ETFs
2.31K
+ 10.1%
$53.99 - $58.43 $124K - $135K
25.1K $1.45B
IGV
Ishares Expanded Tech Software

ETFs
19
+ 0.12%
$88.3 - $107.83 $1.68K - $2.05K
16K $1.43B
VV
Vanguard Large Cap ETF

ETFs
4.23K
+ 338.1%
$253.32 - $282.66 $1.07M - $1.2M
5.49K $1.41B
LVHI
Franklin International Low Vol

ETFs
807
+ 2.25%
$30.53 - $32.85 $24.6K - $26.5K
36.7K $1.19B
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
480
+ 2.13%
$48.95 - $52.36 $23.5K - $25.1K
23K $1.18B
QAI
Iq Hedge Multi Strategy Compos

ETFs
282
+ 0.76%
$31.16 - $32.27 $8.79K - $9.1K
37.5K $1.17B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
116
+ 0.62%
$60.91 - $71.4 $7.07K - $8.28K
18.7K $1.16B
FLQS
Franklin Templeton ETF Tr Libe

ETFs
313
+ 1.08%
$38.27 - $43.58 $12K - $13.6K
29.4K $1.16B
QWLD
Spdr Index Shs Fds

ETFs
191
+ 2.17%
$122.65 - $131.03 $23.4K - $25K
8.98K $1.15B
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
500
+ 2.08%
$46.12 - $52.9 $23.1K - $26.5K
24.6K $1.14B
CVNA
Carvana Co.

Consumer Cyclical
9
+ 0.18%
$166.52 - $285.33 $1.5K - $2.57K
5.11K $1.07B
FLSP
Franklin Templeton ETF Tr Lib

ETFs
3.71K
+ 9.7%
$23.66 - $24.55 $87.8K - $91.1K
42K $1.03B
AGOX
Starboard Invt Tr

ETFs
278
+ 0.67%
$24.2 - $29.41 $6.73K - $8.18K
42.1K $1.03B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.07K
+ 11.13%
$92.45 - $106.69 $98.7K - $114K
10.7K $990M
QUAL
Ishares Msci Usa Quality Facto

ETFs
970
+ 20.9%
$168.16 - $186.21 $163K - $181K
5.61K $959M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.21K
+ 18.32%
$44.72 - $46.25 $144K - $149K
20.7K $956M
Arm Holdings PLC
300
+ 3.52%
N/A
8.83K $942M
KLAC
Kla Corp

Technology
924
+ 217.41%
$636.62 - $777.63 $588K - $719K
1.35K $917M
GILD
Gilead Sciences, Inc.

Healthcare
240
+ 3.41%
$89.14 - $117.41 $21.4K - $28.2K
7.29K $817M
CPRT
Copart Inc

Consumer Cyclical
1.06K
+ 7.91%
$52.3 - $59.83 $55.2K - $63.2K
14.4K $815M
NJR
New Jersey Resources Corp

Utilities
134
+ 0.82%
$45.25 - $49.37 $6.06K - $6.62K
16.6K $813M
MET
Metlife Inc

Financial Services
9.92K
New
$77.7 - $87.0 $771K - $863K
9.92K $797M
DBEM
Xtrackers Msci Emerging Market

ETFs
941
+ 3.19%
$24.2 - $26.5 $22.8K - $24.9K
30.5K $779M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
2.99K
+ 9.27%
$21.89 - $22.65 $65.4K - $67.7K
35.2K $771M
GE
General Electric CO

Industrials
753
+ 25.07%
$168.59 - $212.13 $127K - $160K
3.76K $752M
Activity Summary
Buys All Purchases 139 New Holdings 32 Increased Positions 107 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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