Empirical Asset Management, LLC Incresed Positions in Q2 2025

Empirical Asset Management, LLC

  • $323 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.76K
+ 12.21%
$496.48 - $617.85 $871K - $1.08M
16.1K $9.97B
META
Meta Platforms, Inc.

Communication Services
74
+ 1.02%
$484.66 - $738.09 $35.9K - $54.6K
7.34K $5.42B
KLAC
Kla Corp

Technology
991
+ 73.46%
$576.53 - $902.94 $571K - $895K
2.34K $2.1B
AMGN
Amgen Inc

Healthcare
3.17K
+ 288.1%
$262.28 - $309.85 $832K - $983K
4.27K $1.19B
ORCL
Oracle Corp

Technology
1.31K
+ 26.8%
$122.82 - $218.63 $161K - $286K
6.19K $1.35B
NFLX
Netflix Inc

Communication Services
94
+ 7.38%
$855.86 - $1339.13 $80.5K - $126K
1.37K $1.83B
JPM
Jpmorgan Chase & CO

Financial Services
52
+ 0.37%
$210.28 - $289.91 $10.9K - $15.1K
14K $4.06B
GS
Goldman Sachs Group Inc

Financial Services
294
+ 11.32%
$462.22 - $707.75 $136K - $208K
2.89K $2.05B
SBUX
Starbucks Corp

Consumer Cyclical
5.26K
+ 220.14%
$79.69 - $99.41 $419K - $523K
7.65K $700M
SGOL
Abrdn Gold ETF Trust

ETFs
2.21K
+ 1.13%
$28.39 - $32.75 $62.6K - $72.2K
197K $6.22B
NTRS
Northern Trust Corp

Financial Services
1.29K
+ 18.35%
$84.45 - $126.79 $109K - $164K
8.32K $1.05B
IWM
Ishares Russell 2000 ETF

ETFs
1.06K
+ 13.62%
$174.82 - $215.79 $185K - $228K
8.82K $1.9B
IGV
Ishares Expanded Tech Software

ETFs
11
+ 0.07%
$80.15 - $109.5 $882 - $1.2K
16K $1.76B
VRSN
Verisign Inc

Technology
775
+ 33.54%
$234.49 - $288.8 $182K - $224K
3.09K $891M
Ge Vernova Inc
2
+ 0.15%
N/A
1.36K $717M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
718
+ 1.14%
$32.81 - $40.9 $23.6K - $29.4K
63.5K $2.6B
QLC
Flexshares Tr Us Quality Large

ETFs
492
+ 1.38%
$56.84 - $71.22 $28K - $35K
36.1K $2.57B
IGOV
Ishares 1 3 International Trea

ETFs
1.53K
+ 2.6%
$39.53 - $43.1 $60.6K - $66.1K
60.6K $2.61B
RECS
Columbia ETF Tr I

ETFs
936
+ 1.37%
$29.4 - $36.79 $27.5K - $34.4K
69.1K $2.54B
GLD
Spdr Gold Trust

ETFs
366
+ 3.72%
$273.71 - $316.29 $100K - $116K
10.2K $3.11B
MNST
Monster Beverage Corp

Consumer Defensive
3.67K
+ 34.53%
$55.01 - $64.24 $202K - $236K
14.3K $896M
DBX
Dropbox, Inc.

Technology
8.41K
+ 47.89%
$25.42 - $29.7 $214K - $250K
26K $743M
AVGO
Broadcom Inc.

Technology
22
+ 0.92%
$146.29 - $275.65 $3.22K - $6.06K
2.42K $667M
IBM
International Business Machines Corp

Technology
744
+ 78.4%
$221.03 - $294.78 $164K - $219K
1.69K $499M
BMI
Badger Meter Inc

Technology
507
+ 21.04%
$170.72 - $254.17 $86.6K - $129K
2.92K $714M
SLV
I Shares Silver Trust

ETFs
2.77K
+ 3.06%
$27.08 - $33.74 $74.9K - $93.3K
93.2K $3.06B
TSLA
Tesla, Inc.

Consumer Cyclical
111
+ 3.0%
$221.86 - $362.89 $24.6K - $40.3K
3.82K $1.21B
BKE
Buckle Inc

Consumer Cyclical
3.67K
+ 31.98%
$33.77 - $45.57 $124K - $167K
15.1K $687M
IEMG
Ishares Inc

ETFs
2.93K
+ 26.54%
N/A
14K $838M
RJF
Raymond James Financial Inc

Financial Services
1.12K
+ 24.61%
$123.65 - $153.88 $138K - $172K
5.66K $868M
AGOX
Starboard Invt Tr

ETFs
251
+ 0.6%
$23.19 - $29.58 $5.82K - $7.42K
42.3K $1.25B
AMP
Ameriprise Financial Inc

Financial Services
263
+ 16.97%
$422.19 - $533.73 $111K - $140K
1.81K $967M
GE
General Electric CO

Industrials
5
+ 0.13%
$166.81 - $257.39 $834 - $1.29K
3.76K $968M
WMT
Walmart Inc.

Consumer Defensive
131
+ 0.64%
$81.79 - $99.98 $10.7K - $13.1K
20.5K $2B
ADBE
Adobe Inc.

Technology
514
+ 26.51%
$340.0 - $420.68 $175K - $216K
2.45K $949M
QLYS
Qualys, Inc.

Technology
997
+ 27.0%
$115.21 - $142.87 $115K - $142K
4.69K $670M
GILD
Gilead Sciences, Inc.

Healthcare
1.88K
+ 25.82%
$96.91 - $113.0 $182K - $213K
9.17K $1.02B
TDG
Trans Digm Group Inc

Industrials
93
+ 22.52%
$1231.75 - $1520.64 $115K - $141K
506 $770M
OLED
Universal Display Corp Pa

Technology
941
+ 26.72%
$106.6 - $161.02 $100K - $152K
4.46K $689M
PODD
Insulet Corp

Healthcare
170
+ 6.28%
$238.57 - $327.47 $40.6K - $55.7K
2.88K $903M
MA
Mastercard Inc

Financial Services
293
+ 14.91%
$479.92 - $590.74 $141K - $173K
2.26K $1.27B
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
4.31K
+ 4.6%
N/A
98.1K $4.31B
IVW
Ishares S&P 500 Growth ETF

ETFs
29
+ 0.27%
$82.96 - $110.1 $2.41K - $3.19K
10.7K $1.18B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.83K
+ 28.32%
$102.02 - $103.5 $187K - $190K
8.31K $855M
GOOGL
Alphabet Inc.

Communication Services
126
+ 1.75%
$144.7 - $178.6 $18.2K - $22.5K
7.32K $1.29B
XLG
Invesco Exchange Traded Fd Tr

ETFs
2.72K
+ 46.98%
$40.94 - $52.1 $111K - $142K
8.51K $443M
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
3.47K
+ 3.88%
N/A
92.8K $4.51B
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.29K
+ 17.09%
$72.96 - $90.39 $94.3K - $117K
8.85K $791M
EW
Edwards Lifesciences Corp

Healthcare
1.67K
+ 22.98%
$67.07 - $78.22 $112K - $131K
8.94K $699M
Activity Summary
Buys All Purchases 199 New Holdings 32 Increased Positions 167 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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