Empirical Asset Management, LLC New Holdings in Q1 2025

Empirical Asset Management, LLC

  • $293 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
9.92K
New
$77.7 - $87.0 $771K - $863K
9.92K $797M
PODD
Insulet Corp

Healthcare
2.71K
New
$237.06 - $288.29 $641K - $780K
2.71K $710M
SYF
Synchrony Financial

Financial Services
12.7K
New
$51.9 - $70.63 $659K - $897K
12.7K $672M
RJF
Raymond James Financial Inc

Financial Services
4.54K
New
$137.62 - $172.64 $625K - $784K
4.54K $631M
PGR
Progressive Corp

Financial Services
1.95K
New
$235.61 - $291.22 $460K - $569K
1.95K $553M
JKHY
Henry Jack & Associates Inc

Technology
2.98K
New
$166.47 - $191.28 $497K - $571K
2.98K $545M
RL
Ralph Lauren Corp

Consumer Cyclical
2.33K
New
$215.68 - $286.74 $501K - $667K
2.33K $513M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
4.81K
New
$96.18 - $109.82 $463K - $528K
4.81K $492M
POOL
Pool Corp

Industrials
1.49K
New
$314.92 - $364.31 $469K - $543K
1.49K $474M
Blackrock ETF Trust Ii
9.56K
New
N/A
9.56K $473M
AOS
Smith A O Corp

Industrials
7.15K
New
$65.16 - $72.69 $466K - $520K
7.15K $467M
TROW
Price T Rowe Group Inc

Financial Services
5.08K
New
$91.57 - $116.93 $465K - $594K
5.08K $467M
FFIV
F5, Inc.

Technology
1.47K
New
$251.75 - $310.6 $371K - $457K
1.47K $392M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
900
New
$408.78 - $448.82 $368K - $404K
900 $378M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.38K
New
$254.58 - $302.92 $352K - $419K
1.38K $354M
PLW
Invesco 1 30 Laddered Treasury

ETFs
11.7K
New
N/A
11.7K $326M
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
7.32K
New
$42.64 - $44.05 $312K - $322K
7.32K $321M
GTO
Invesco Actively Managed ETF T

ETFs
6.13K
New
$45.9 - $47.37 $281K - $290K
6.13K $288M
T
At&T Inc.

Communication Services
9.8K
New
$21.56 - $28.28 $211K - $277K
9.8K $277M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
12.7K
New
$21.0 - $24.67 $267K - $313K
12.7K $268M
XLG
Invesco Exchange Traded Fd Tr

ETFs
5.79K
New
$45.72 - $51.73 $265K - $299K
5.79K $266M
BMY
Bristol Myers Squibb CO

Healthcare
4.33K
New
$53.9 - $63.11 $233K - $273K
4.33K $264M
NVR
Nvr Inc

Consumer Cyclical
34
New
$7062.02 - $8382.63 $240K - $285K
34 $246M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
179
New
$1227.6 - $1458.46 $220K - $261K
179 $242M
IBM
International Business Machines Corp

Technology
949
New
$217.4 - $264.74 $206K - $251K
949 $236M
INTU
Intuit Inc

Technology
370
New
$555.63 - $630.23 $206K - $233K
370 $227M
TD
Toronto Dominion Bank

Financial Services
3.71K
New
$53.12 - $61.15 $197K - $227K
3.71K $222M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.13K
New
N/A
6.13K $219M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.03K
New
$97.25 - $104.79 $198K - $213K
2.03K $205M
AR
Antero Resources Corp

Energy
5.02K
New
$33.64 - $41.42 $169K - $208K
5.02K $203M
BBDC
Barings Bdc, Inc.

Financial Services
10.1K
New
$9.36 - $10.78 $94.5K - $109K
10.1K $96.3M
Activity Summary
Buys All Purchases 139 New Holdings 32 Increased Positions 107 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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