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
VMC
Vulcan Materials CO

Basic Materials
1.19K
+ 98.59%
$237.95 - $292.31 $282K - $346K
2.39K $614K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
6.76K
New
$42.79 - $44.9 $289K - $304K
6.76K $290K
HAL
Halliburton CO

Energy
10.6K
New
$25.77 - $31.99 $273K - $339K
10.6K $288K
PNC
Pnc Financial Services Group, Inc.

Financial Services
943
+ 7.17%
$178.39 - $215.0 $168K - $203K
14.1K $2.72M
MSCI
Msci Inc.

Financial Services
464
New
$569.09 - $635.99 $264K - $295K
464 $278K
INTC
Intel Corp

Technology
13.8K
New
$19.07 - $26.23 $262K - $361K
13.8K $275K
KLAC
Kla Corp

Technology
425
New
$614.46 - $829.55 $261K - $353K
425 $267K
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.13K
New
$32.65 - $33.68 $266K - $274K
8.13K $266K
AVPT
Ave Point, Inc.

Technology
16K
New
$11.54 - $18.89 $184K - $302K
16K $263K
USLM
United States Lime & Minerals Inc

Basic Materials
1.93K
New
$91.63 - $157.45 $177K - $304K
1.93K $256K
ZECP
Zacks Tr Earnings Constant Por

ETFs
8.41K
+ 79.74%
$30.35 - $32.25 $255K - $271K
19K $577K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.57K
New
$94.77 - $97.36 $244K - $250K
2.57K $245K
CNHI
Cnh Industrial N.V.

Industrials
23.5K
New
N/A
23.5K $244K
VRSN
Verisign Inc

Technology
1.18K
New
$176.68 - $206.96 $208K - $244K
1.18K $243K
MTCH
Match Group, Inc.

Communication Services
7.34K
New
$30.29 - $38.64 $222K - $284K
7.34K $240K
SHOP
Shopify Inc.

Technology
1.3K
+ 33.42%
$78.14 - $119.49 $101K - $155K
5.17K $549K
EXPO
Exponent Inc

Industrials
2.62K
New
$88.94 - $114.63 $233K - $301K
2.62K $233K
TJX
Tjx Companies Inc

Consumer Cyclical
1.36K
+ 6.77%
$112.15 - $127.2 $153K - $173K
21.5K $2.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.41K
New
$131.85 - $172.52 $186K - $243K
1.41K $230K
DBX
Dropbox, Inc.

Technology
7.63K
New
$25.05 - $30.8 $191K - $235K
7.63K $229K
BKE
Buckle Inc

Consumer Cyclical
4.53K
New
$41.32 - $54.08 $187K - $245K
4.53K $229K
QLYS
Qualys, Inc.

Technology
1.61K
New
$119.24 - $159.23 $192K - $256K
1.61K $225K
BMI
Badger Meter Inc

Technology
1.05K
New
$199.06 - $237.67 $209K - $249K
1.05K $222K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.06K
New
$198.04 - $221.51 $209K - $234K
1.06K $222K
ZM
Zoom Video Communications, Inc.

Technology
2.72K
New
$67.21 - $89.03 $183K - $242K
2.72K $221K
OMFL
Invesco Exchange Traded Self I

ETFs
4.09K
New
$52.49 - $56.58 $215K - $232K
4.09K $221K
ASAN
Asana, Inc.

Technology
10.8K
New
$11.17 - $27.52 $120K - $296K
10.8K $218K
SPY
Spdr S&P 500 ETF Trust

ETFs
83
+ 0.62%
$567.81 - $607.81 $47.1K - $50.4K
13.4K $7.86M
MGRC
Mcgrath Rentcorp

Industrials
1.85K
New
$103.9 - $122.55 $193K - $227K
1.85K $207K
GHC
Graham Holdings CO

Consumer Defensive
234
New
$771.16 - $960.36 $180K - $225K
234 $204K
AJG
Arthur J. Gallagher & Co.

Financial Services
710
New
$278.49 - $315.16 $198K - $224K
710 $201K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
20K
New
$9.64 - $10.11 $193K - $202K
20K $196K
EOG
Eog Resources Inc

Energy
1.5K
+ 19.95%
$118.22 - $136.54 $178K - $205K
9.04K $1.11M
INDA
Ishares Msci India Index Fund

ETFs
4.39K
+ 49.38%
$52.64 - $58.16 $231K - $255K
13.3K $699K
CVE
Cenovus Energy Inc.

Energy
11.5K
New
$14.35 - $18.36 $165K - $211K
11.5K $174K
ADI
Analog Devices Inc

Technology
2.06K
+ 13.33%
$206.35 - $236.48 $425K - $487K
17.5K $3.72M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.26K
+ 16.88%
$96.64 - $101.23 $219K - $229K
15.7K $1.52M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
34.5K
+ 136.7%
$22.63 - $47.53 $781K - $1.64M
59.7K $1.36M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.48K
+ 4.06%
$66.77 - $71.52 $99K - $106K
38K $2.62M
WSM
Williams Sonoma Inc

Consumer Cyclical
441
+ 18.98%
$129.13 - $198.21 $56.9K - $87.4K
2.76K $511K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.02%
$370.24 - $418.94 $370 - $419
5.3K $2.13M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.89K
+ 19.85%
$80.93 - $85.66 $153K - $162K
11.4K $921K
MPC
Marathon Petroleum Corp

Energy
1.69K
+ 37.39%
$131.65 - $174.84 $223K - $296K
6.21K $866K
ET
Energy Transfer LP

Energy
6
+ 0.02%
$16.05 - $19.86 $96.3 - $119
36.4K $713K
STLD
Steel Dynamics Inc

Basic Materials
1.29K
+ 44.34%
N/A
4.21K $412K
UNH
Unitedhealth Group Inc

Healthcare
3.16K
+ 16.88%
$485.52 - $625.25 $1.53M - $1.97M
21.9K $11.1M
WTMF
Wisdomtree Tr Managed Futures

ETFs
3.82K
+ 8.17%
$34.6 - $36.99 $132K - $141K
50.5K $1.77M
LGFA
Lions Gate Entmt Corp Cl A Vtg
11.4K
New
N/A
11.4K $99K
CLF
Cleveland Cliffs Inc.

Basic Materials
10.2K
New
$9.24 - $13.94 $94.2K - $142K
10.2K $95K
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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