Empirical Asset Management, LLC Incresed Positions in Q3 2024

Empirical Asset Management, LLC

  • $791 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
14.6K
+ 41.39%
$98.91 - $134.91 $1.45M - $1.98M
50K $6.07M
PPTY
ETF Ser Solutions

ETFs
45.8K
+ 197.02%
$30.14 - $34.74 $1.38M - $1.59M
69K $2.37M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
41.5K
+ 179.3%
$32.43 - $36.78 $1.35M - $1.53M
64.6K $2.38M
QLC
Flexshares Tr Us Quality Large

ETFs
23K
+ 173.46%
$58.69 - $65.04 $1.35M - $1.5M
36.3K $2.36M
RECS
Columbia ETF Tr I

ETFs
44K
+ 173.31%
$30.74 - $33.91 $1.35M - $1.49M
69.3K $2.35M
UNH
Unitedhealth Group Inc

Healthcare
87
+ 0.47%
$488.01 - $604.18 $42.5K - $52.6K
18.7K $10.9M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
69.6K
+ 224.74%
$19.84 - $22.57 $1.38M - $1.57M
101K $2.11M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
11
+ 0.0%
$116.79 - $133.54 $1.28K - $1.47K
301K $39.7M
AMP
Ameriprise Financial Inc

Financial Services
1.87K
+ 27.34%
$391.53 - $469.81 $732K - $879K
8.71K $4.09M
ANET
Arista Networks, Inc.

Technology
2.32K
+ 32.48%
$311.42 - $388.21 $723K - $901K
9.47K $3.63M
TRV
Travelers Companies, Inc.

Financial Services
3.27K
+ 27.95%
$201.87 - $242.35 $660K - $792K
15K $3.5M
QVMM
Invesco ETF Tr Ii S&P Midcap 4
37.1K
+ 183.45%
$26.59 - $28.99 $985K - $1.07M
57.3K $1.65M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.1K
+ 144.3%
$49.83 - $62.75 $900K - $1.13M
30.6K $1.76M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.61K
+ 187.23%
$98.71 - $117.61 $751K - $895K
11.7K $1.37M
CB
Chubb LTD

Financial Services
1.44K
+ 9.15%
$252.51 - $292.2 $364K - $422K
17.2K $4.96M
IGOV
Ishares 1 3 International Trea

ETFs
19.8K
+ 64.22%
$38.52 - $42.09 $761K - $832K
50.5K $2.11M
V
Visa Inc.

Financial Services
1.11K
+ 2.27%
$253.74 - $291.56 $281K - $322K
49.9K $13.7M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
15.9K
+ 166.47%
$46.13 - $52.38 $734K - $833K
25.5K $1.31M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
19.3K
+ 163.94%
$38.14 - $42.74 $734K - $823K
31K $1.31M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
12.3K
+ 166.05%
$60.1 - $66.57 $742K - $822K
19.8K $1.31M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
15.1K
+ 180.73%
$46.25 - $50.82 $700K - $770K
23.5K $1.2M
QWLD
Spdr Index Shs Fds

ETFs
5.9K
+ 182.0%
$117.82 - $128.91 $696K - $761K
9.15K $1.18M
TJX
Tjx Companies Inc

Consumer Cyclical
5.8K
+ 40.47%
$107.93 - $120.23 $626K - $697K
20.1K $2.37M
IWM
Ishares Russell 2000 ETF

ETFs
3.15K
+ 63.56%
$200.87 - $224.6 $632K - $707K
8.1K $1.79M
LVHI
Franklin International Low Vol

ETFs
24.1K
+ 186.91%
$28.72 - $31.28 $691K - $753K
36.9K $1.15M
FLSP
Franklin Templeton ETF Tr Lib

ETFs
26.5K
+ 240.72%
$23.38 - $24.14 $620K - $641K
37.6K $904K
SPY
Spdr S&P 500 ETF Trust

ETFs
367
+ 2.83%
$517.38 - $573.86 $190K - $211K
13.3K $7.65M
PEP
Pepsico Inc

Consumer Defensive
2.38K
+ 7.34%
$161.9 - $179.3 $386K - $427K
34.8K $5.92M
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
24.6K
+ 25.03%
$17.85 - $19.36 $439K - $476K
123K $2.35M
VGLT
Vanguard Long Term Treasury Et

ETFs
6.98K
+ 45.02%
$56.52 - $63.23 $394K - $441K
22.5K $1.38M
CPRT
Copart Inc

Consumer Cyclical
9.43K
+ 83.6%
$49.19 - $55.54 $464K - $524K
20.7K $1.09M
EMGF
Ishares Msci Emerging Markets

ETFs
9.22K
+ 199.01%
$44.02 - $50.58 $406K - $466K
13.9K $689K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
21.5K
+ 201.31%
$19.0 - $21.5 $408K - $462K
32.2K $682K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.18K
+ 45.24%
$96.25 - $101.98 $402K - $426K
13.4K $1.36M
TDG
Trans Digm Group Inc

Industrials
22
+ 0.8%
$1202.03 - $1427.41 $26.4K - $31.4K
2.77K $3.95M
MCO
Moodys Corp

Financial Services
648
+ 26.94%
$421.49 - $494.67 $273K - $321K
3.05K $1.45M
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
AMZN
Amazon Com Inc

Consumer Cyclical
3.78K
+ 6.79%
$161.02 - $200.0 $608K - $755K
59.4K $11.1M
NEE
Nextera Energy Inc

Utilities
358
+ 1.8%
$69.9 - $84.97 $25K - $30.4K
20.2K $1.71M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.13K
+ 1.87%
$41.9 - $48.26 $47.1K - $54.3K
61.1K $2.93M
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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