Empirical Asset Management, LLC Purchases in Q4 2024

Empirical Asset Management, LLC

  • $3.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
43.7K
+ 229.71%
$54.98 - $77.35 $2.4M - $3.38M
62.7K $4.4M
TTD
Trade Desk, Inc.

Technology
27.9K
New
$108.7 - $139.51 $3.03M - $3.89M
27.9K $3.27M
VB
Vanguard Small Cap ETF

ETFs
12.6K
New
$233.76 - $261.58 $2.95M - $3.3M
12.6K $3.03M
NICE
Nice Ltd.

Technology
17.6K
New
$164.71 - $199.17 $2.91M - $3.51M
17.6K $3M
SHEL
Shell PLC

Energy
46.9K
New
$60.63 - $70.23 $2.84M - $3.29M
46.9K $2.94M
MCD
Mcdonalds Corp

Consumer Cyclical
11.1K
+ 41.55%
$288.47 - $316.54 $3.2M - $3.51M
37.8K $11M
APO
Apollo Global Management, Inc.

Financial Services
16.4K
New
$131.36 - $178.61 $2.15M - $2.93M
16.4K $2.71M
OXY
Occidental Petroleum Corp

Energy
53.4K
New
$45.36 - $55.91 $2.42M - $2.99M
53.4K $2.64M
AXON
Axon Enterprise, Inc.

Industrials
4.2K
+ 656.88%
$399.22 - $689.78 $1.68M - $2.9M
4.84K $2.88M
K
Kellogg CO

Consumer Defensive
32.3K
New
$80.34 - $81.29 $2.6M - $2.63M
32.3K $2.62M
IEMG
Ishares Inc

ETFs
47.2K
+ 403.15%
N/A
58.9K $3.16M
CTVA
Corteva, Inc.

Basic Materials
42K
New
$55.21 - $64.13 $2.32M - $2.69M
42K $2.39M
BPMC
Blueprint Medicines Corp

Healthcare
26.9K
New
$82.48 - $101.39 $2.22M - $2.73M
26.9K $2.35M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
38.5K
New
$60.13 - $67.31 $2.31M - $2.59M
38.5K $2.34M
ISRG
Intuitive Surgical Inc

Healthcare
3.46K
+ 21.69%
$471.27 - $550.62 $1.63M - $1.9M
19.4K $10.1M
CAT
Caterpillar Inc

Industrials
6.25K
+ 455.28%
$360.37 - $416.88 $2.25M - $2.61M
7.62K $2.77M
DFAE
Dimensional ETF Tr

ETFs
85.2K
New
$25.36 - $28.15 $2.16M - $2.4M
85.2K $2.16M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
42.5K
New
$49.78 - $66.55 $2.11M - $2.83M
42.5K $2.13M
BP
Bp PLC

Energy
69.1K
New
$28.16 - $33.14 $1.95M - $2.29M
69.1K $2.04M
PH
Parker Hannifin Corp

Industrials
3.12K
+ 23.85%
$621.74 - $709.46 $1.94M - $2.21M
16.2K $10.3M
OKE
Oneok Inc

Energy
19.9K
New
$92.28 - $117.05 $1.84M - $2.33M
19.9K $2M
BAH
Booz Allen Hamilton Holding Corp

Industrials
14.8K
New
$128.36 - $186.0 $1.9M - $2.75M
14.8K $1.9M
AMAT
Applied Materials Inc

Technology
11.5K
New
$161.44 - $213.89 $1.86M - $2.47M
11.5K $1.87M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
42.1K
New
$44.29 - $45.82 $1.87M - $1.93M
42.1K $1.87M
HDB
Hdfc Bank LTD

Financial Services
29.3K
New
$59.45 - $68.01 $1.74M - $1.99M
29.3K $1.87M
FTNT
Fortinet, Inc.

Technology
19.7K
New
$76.49 - $99.21 $1.51M - $1.96M
19.7K $1.86M
EMR
Emerson Electric CO

Industrials
14.5K
New
$108.13 - $134.33 $1.56M - $1.94M
14.5K $1.79M
PCH
Potlatchdeltic Corp

Real Estate
45.2K
New
$38.4 - $44.89 $1.73M - $2.03M
45.2K $1.77M
FCX
Freeport Mcmoran Inc

Basic Materials
46.3K
New
$38.08 - $50.82 $1.76M - $2.35M
46.3K $1.76M
NMRK
Newmark Group, Inc.

Real Estate
136K
New
$12.79 - $15.98 $1.74M - $2.17M
136K $1.74M
NTR
Nutrien Ltd.

Basic Materials
38.5K
New
$44.04 - $50.78 $1.7M - $1.96M
38.5K $1.72M
RIO
Rio Tinto PLC

Basic Materials
27.2K
New
$58.59 - $71.15 $1.59M - $1.94M
27.2K $1.6M
AZN
Astrazeneca PLC

Healthcare
23.8K
New
$63.2 - $79.58 $1.51M - $1.9M
23.8K $1.56M
MDT
Medtronic PLC

Healthcare
19.3K
New
$79.61 - $92.24 $1.53M - $1.78M
19.3K $1.54M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.42K
+ 127.14%
$152.04 - $211.12 $977K - $1.36M
11.5K $2.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
30.4K
+ 130.34%
$59.25 - $72.99 $1.8M - $2.22M
53.7K $3.21M
AWK
American Water Works Company, Inc.

Utilities
11.8K
New
$123.83 - $146.07 $1.46M - $1.72M
11.8K $1.47M
BSX
Boston Scientific Corp

Healthcare
16.2K
New
$83.62 - $91.5 $1.35M - $1.48M
16.2K $1.45M
CVS
Cvs Health Corp

Healthcare
32.9K
+ 816.4%
$43.78 - $67.46 $1.44M - $2.22M
36.9K $1.66M
MS
Morgan Stanley

Financial Services
11.1K
New
$104.42 - $134.99 $1.16M - $1.5M
11.1K $1.4M
ENPH
Enphase Energy, Inc.

Technology
20.2K
New
$59.52 - $111.18 $1.2M - $2.25M
20.2K $1.39M
FDS
Factset Research Systems Inc

Financial Services
2.77K
New
$449.69 - $495.72 $1.24M - $1.37M
2.77K $1.33M
AIG
American International Group, Inc.

Financial Services
18K
New
$70.0 - $79.22 $1.26M - $1.42M
18K $1.31M
XOM
Exxon Mobil Corp

Energy
14.6K
+ 49.72%
$105.51 - $125.37 $1.54M - $1.83M
43.9K $4.72M
VICI
Vici Properties Inc.

Real Estate
39.1K
New
$28.27 - $33.19 $1.1M - $1.3M
39.1K $1.14M
ADSK
Autodesk, Inc.

Technology
4.58K
New
N/A
4.58K $1.13M
HALO
Halozyme Therapeutics, Inc.

Healthcare
22.8K
New
$42.57 - $61.09 $971K - $1.39M
22.8K $1.09M
NKE
Nike, Inc.

Consumer Cyclical
14.8K
+ 487.63%
$73.36 - $89.13 $1.09M - $1.32M
17.9K $1.35M
KKR
Kkr & Co. Inc.

Financial Services
6.11K
+ 59.16%
$129.87 - $162.87 $794K - $995K
16.4K $2.43M
Activity Summary
Buys All Purchases 340 New Holdings 161 Increased Positions 179 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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