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
FICO
Fair Isaac Corp

Technology
168
+ 77.42%
$1496.51 - $1947.38 $251K - $327K
385 $748K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
5.11K
+ 20.14%
$50.64 - $55.7 $259K - $284K
30.5K $1.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
+ 0.01%
$156.14 - $187.2 $156 - $187
13.2K $2.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.01%
$405.19 - $478.57 $405 - $479
7.21K $3.32M
TPL
Texas Pacific Land Corp

Energy
3
+ 0.12%
$724.86 - $952.13 $2.17K - $2.86K
2.48K $2.19M
VTWO
Vanguard Russell 2000 ETF

ETFs
64
+ 0.14%
$81.17 - $90.77 $5.19K - $5.81K
47.5K $4.24M
WRB
Berkley W R Corp

Financial Services
8.56K
+ 140.59%
$51.54 - $79.62 $441K - $681K
14.6K $830K
SNA
Snap On Inc

Industrials
1.05K
+ 105.03%
$255.35 - $289.77 $267K - $303K
2.04K $591K
MNST
Monster Beverage Corp

Consumer Defensive
5.97K
+ 116.47%
$45.01 - $52.47 $269K - $313K
11.1K $579K
OC
Owens Corning

Industrials
1.8K
+ 110.04%
$154.02 - $186.38 $277K - $335K
3.43K $605K
NEE
Nextera Energy Inc

Utilities
358
+ 1.8%
$69.9 - $84.97 $25K - $30.4K
20.2K $1.71M
EFV
Msci Eafe Value ETF

ETFs
5.25K
New
$51.72 - $57.96 $271K - $304K
5.25K $301K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.13K
+ 1.87%
$41.9 - $48.26 $47.1K - $54.3K
61.1K $2.93M
EOG
Eog Resources Inc

Energy
2.45K
+ 48.27%
$117.9 - $132.65 $289K - $325K
7.54K $926K
WMT
Walmart Inc.

Consumer Defensive
17
+ 0.08%
$66.91 - $81.4 $1.14K - $1.38K
20K $1.62M
AXON
Axon Enterprise, Inc.

Industrials
640
New
$286.16 - $399.6 $183K - $256K
640 $255K
SNPS
Synopsys Inc

Technology
725
+ 56.51%
$463.97 - $621.3 $336K - $450K
2.01K $1.02M
CVNA
Carvana Co.

Consumer Cyclical
100
+ 2.0%
$122.32 - $175.15 $12.2K - $17.5K
5.11K $889K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
88
+ 0.5%
$210.25 - $231.86 $18.5K - $20.4K
17.8K $3.97M
PLD
Prologis, Inc.

Real Estate
134
+ 0.87%
$111.95 - $132.43 $15K - $17.7K
15.6K $1.97M
MMM
3 M CO

Industrials
51
+ 0.83%
$99.69 - $139.42 $5.08K - $7.11K
6.16K $841K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1K
+ 27.54%
$162.64 - $179.3 $163K - $179K
4.63K $830K
RWK
Invesco Exchange Traded Fd Tr

ETFs
1.8K
New
$107.13 - $116.56 $193K - $209K
1.8K $209K
MUB
Ishares National Muni Bond ETF

ETFs
15
+ 0.02%
$106.13 - $108.7 $1.59K - $1.63K
93.2K $10.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2
+ 0.01%
$64.35 - $75.71 $129 - $151
23.3K $1.72M
ABT
Abbott Laboratories

Healthcare
464
+ 3.39%
$100.07 - $118.13 $46.4K - $54.8K
14.1K $1.61M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
5.88K
New
N/A
5.88K $185K
DLY
Double Line Yield Opportunities Fund

N/A
11.1K
New
$15.67 - $16.79 $174K - $186K
11.1K $183K
IBB
Ishares Biotechnology ETF

ETFs
290
+ 2.02%
$135.09 - $149.47 $39.2K - $43.3K
14.7K $2.13M
IYJ
Ishares Tr

ETFs
109
+ 1.13%
$118.32 - $133.67 $12.9K - $14.6K
9.72K $1.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
552
+ 3.98%
$79.92 - $88.19 $44.1K - $48.7K
14.4K $1.27M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.17K
+ 39.12%
$48.51 - $52.86 $105K - $115K
7.73K $408K
APH
Amphenol Corp

Technology
2.14K
+ 45.91%
$58.39 - $70.41 $125K - $151K
6.81K $443K
JNJ
Johnson & Johnson

Healthcare
48
+ 0.63%
$145.48 - $167.38 $6.98K - $8.03K
7.63K $1.24M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
373
+ 0.82%
$49.82 - $52.8 $18.6K - $19.7K
46.1K $2.42M
LOW
Lowes Companies Inc

Consumer Cyclical
30
+ 1.32%
$213.3 - $270.78 $6.4K - $8.12K
2.3K $623K
KO
Coca Cola CO

Consumer Defensive
192
+ 1.51%
$62.69 - $73.01 $12K - $14K
12.9K $925K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.8K
+ 13.34%
$44.83 - $47.42 $80.5K - $85.1K
15.2K $718K
IYF
Ishares Tr

ETFs
500
+ 8.27%
$93.83 - $105.05 $46.9K - $52.5K
6.55K $680K
ZECP
Zacks Tr Earnings Constant Por

ETFs
2.99K
+ 39.61%
$28.3 - $30.84 $84.7K - $92.3K
10.6K $325K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
1.05K
+ 25.58%
$100.09 - $100.69 $105K - $106K
5.15K $518K
LEN
Lennar Corp

Consumer Cyclical
125
+ 5.69%
$142.5 - $192.45 $17.8K - $24.1K
2.32K $435K
FAST
Fastenal CO

Industrials
337
+ 3.64%
$62.09 - $71.83 $20.9K - $24.2K
9.59K $684K
IDU
Ishares Tr U S Utils ETF

ETFs
461
+ 11.7%
$87.2 - $102.21 $40.2K - $47.1K
4.4K $448K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
243
+ 3.4%
$105.53 - $118.34 $25.6K - $28.8K
7.4K $864K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.4K
+ 152.77%
$128.47 - $280.94 $180K - $394K
2.32K $359K
CAT
Caterpillar Inc

Industrials
45
+ 3.39%
$316.8 - $391.12 $14.3K - $17.6K
1.37K $537K
USB
Us Bancorp \De\

Financial Services
2
+ 0.01%
$39.04 - $47.23 $78.1 - $94.5
15.2K $693K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
194
+ 1.05%
$46.17 - $51.13 $8.96K - $9.92K
18.7K $958K
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
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