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
SHOP
Shopify Inc.

Technology
530
+ 15.84%
$52.26 - $80.75 $27.7K - $42.8K
3.88K $310K
CF
Cf Industries Holdings, Inc.

Basic Materials
411
+ 8.9%
$69.38 - $85.8 $28.5K - $35.3K
5.03K $431K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
530
+ 0.64%
$22.38 - $23.66 $11.9K - $12.5K
83.3K $1.95M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
2.7K
+ 26.15%
$24.86 - $26.33 $67.1K - $71.1K
13K $340K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
247
+ 0.66%
$44.9 - $47.55 $11.1K - $11.7K
37.7K $1.78M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4
+ 0.02%
$71.45 - $75.64 $286 - $303
26K $1.95M
NJR
New Jersey Resources Corp

Utilities
81
+ 0.5%
$42.03 - $48.02 $3.4K - $3.89K
16.4K $771K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
439
+ 4.36%
$147.95 - $191.05 $65K - $83.9K
10.5K $1.83M
PEG
Public Service Enterprise Group Inc

Utilities
8
+ 0.18%
$73.58 - $89.21 $589 - $714
4.41K $393K
IT
Gartner Inc

Technology
66
+ 11.46%
$441.32 - $516.47 $29.1K - $34.1K
642 $325K
STT
State Street Corp

Financial Services
1
+ 0.02%
$73.37 - $89.31 $73.4 - $89.3
4.15K $367K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 2.28%
$459.02 - $510.25 $11.5K - $12.8K
1.12K $555K
SCCO
Southern Copper Corp

Basic Materials
306
+ 11.99%
$94.1 - $120.43 $28.8K - $36.9K
2.86K $330K
TLT
Ishares Barclays 20+ Year Trea

ETFs
152
+ 2.5%
$89.91 - $101.33 $13.7K - $15.4K
6.22K $610K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
104
+ 0.41%
$45.2 - $47.87 $4.7K - $4.98K
25.2K $1.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
87
+ 7.26%
$434.77 - $502.96 $37.8K - $43.8K
1.29K $627K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
63
+ 15.71%
$523.84 - $572.02 $33K - $36K
464 $264K
WMB
Williams Companies, Inc.

Energy
304
+ 2.77%
$41.24 - $46.22 $12.5K - $14.1K
11.3K $514K
INTU
Intuit Inc

Technology
449
+ 7.05%
$602.97 - $670.49 $271K - $301K
6.82K $4.24M
MBB
Ishares Tr

ETFs
345
+ 9.56%
$90.85 - $96.66 $31.3K - $33.3K
3.95K $378K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
282
+ 2.53%
$76.94 - $79.54 $21.7K - $22.4K
11.4K $907K
VO
Vanguard Mid Cap ETF

ETFs
6
+ 0.31%
$237.84 - $263.83 $1.43K - $1.58K
1.97K $520K
ADI
Analog Devices Inc

Technology
68
+ 0.44%
$200.56 - $243.33 $13.6K - $16.5K
15.4K $3.56M
AKBA
Akebia Therapeutics, Inc.

Healthcare
33.7K
New
$0.94 - $1.55 $31.7K - $52.2K
33.7K $44K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
80
+ 0.2%
$27.8 - $29.26 $2.22K - $2.34K
39.7K $1.15M
AGOX
Starboard Invt Tr

ETFs
113
+ 0.28%
$26.6 - $29.57 $3.01K - $3.34K
40.4K $1.17M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
926
+ 5.99%
$25.19 - $26.77 $23.3K - $24.8K
16.4K $435K
INDA
Ishares Msci India Index Fund

ETFs
300
+ 3.49%
$54.86 - $59.22 $16.5K - $17.8K
8.89K $520K
TXT
Textron Inc

Industrials
324
+ 11.52%
$83.46 - $94.02 $27K - $30.5K
3.14K $277K
IAU
Ishares Gold Trust

ETFs
59
+ 1.07%
$44.06 - $50.5 $2.6K - $2.98K
5.56K $276K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
327
+ 4.59%
$44.24 - $49.47 $14.5K - $16.2K
7.45K $368K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
219
+ 2.14%
$25.45 - $29.53 $5.57K - $6.47K
10.5K $305K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
231
+ 4.21%
$46.96 - $52.62 $10.8K - $12.2K
5.72K $297K
FTA
First Tr Large Cap Value

ETFs
42
+ 0.96%
$72.76 - $79.13 $3.06K - $3.32K
4.44K $351K
EFA
Ishares Tr Msci Eafe ETF

ETFs
4
+ 0.08%
$75.32 - $84.37 $301 - $337
5.11K $427K
LQD
Ishares Iboxx $ Investment Gra

ETFs
81
+ 3.18%
$106.11 - $113.72 $8.59K - $9.21K
2.63K $296K
JEPI
J P Morgan Exchange Traded Fd

ETFs
179
+ 3.98%
$54.98 - $59.51 $9.84K - $10.7K
4.68K $278K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
251
+ 9.96%
$91.42 - $91.82 $22.9K - $23K
2.77K $254K
TXN
Texas Instruments Inc

Technology
105
+ 0.66%
$194.6 - $194.6 $20.4K - $20.4K
15.9K $3.1M
ECL
Ecolab Inc.

Basic Materials
1
+ 0.08%
$228.86 - $255.76 $229 - $256
1.23K $314K
FTC
First Tr Lge Cap Growth

ETFs
3
+ 0.13%
$115.51 - $131.45 $347 - $394
2.29K $301K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1
+ 0.03%
$80.13 - $88.89 $80.1 - $88.9
3.06K $269K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.29%
$475.2 - $527.7 $950 - $1.06K
697 $367K
XLP
Consumer Staples Sector Spdr

ETFs
300
+ 4.34%
$76.04 - $76.04 $22.8K - $22.8K
7.21K $548K
EPD
Enterprise Products Partners L.P.

Energy
450
+ 2.81%
$27.88 - $30.0 $12.5K - $13.5K
16.5K $480K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
30
+ 0.86%
$59.93 - $66.52 $1.8K - $2K
3.52K $234K
NTAP
Net App, Inc.

Technology
230
+ 8.57%
$114.18 - $134.62 $26.3K - $31K
2.91K $359K
SCHO
Schwab Short Term Us Treasury

ETFs
121
+ 1.8%
$47.93 - $49.06 $5.8K - $5.94K
6.85K $335K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
117
+ 15.88%
$233.4 - $302.36 $27.3K - $35.4K
854 $231K
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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