Empirical Asset Management, LLC New Holdings in Q4 2024

Empirical Asset Management, LLC

  • $3.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
K
Kellogg CO

Consumer Defensive
32.3K
New
$80.34 - $81.29 $2.6M - $2.63M
32.3K $2.62M
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
DFAE
Dimensional ETF Tr

ETFs
85.2K
New
$25.36 - $28.15 $2.16M - $2.4M
85.2K $2.16M
BP
Bp PLC

Energy
69.1K
New
$28.16 - $33.14 $1.95M - $2.29M
69.1K $2.04M
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
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
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
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
VOD
Vodafone Group Public LTD CO

Communication Services
126K
New
$8.37 - $9.95 $1.06M - $1.26M
126K $1.07M
GLW
Corning Inc

Technology
22.1K
New
$44.11 - $49.76 $975K - $1.1M
22.1K $1.05M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
26.7K
New
$39.01 - $50.76 $1.04M - $1.36M
26.7K $1.04M
PYPL
Pay Pal Holdings, Inc.

Financial Services
12.1K
New
$77.25 - $91.3 $938K - $1.11M
12.1K $1.04M
MEDP
Medpace Holdings, Inc.

Healthcare
3.11K
New
$308.93 - $363.58 $959K - $1.13M
3.11K $1.03M
RSG
Republic Services, Inc.

Industrials
5K
New
$198.0 - $218.75 $991K - $1.09M
5K $1.01M
WBD
Warner Bros. Discovery, Inc.

Communication Services
88.8K
New
$7.33 - $12.37 $651K - $1.1M
88.8K $942K
TSN
Tyson Foods, Inc.

Consumer Defensive
16.2K
New
$57.14 - $64.54 $924K - $1.04M
16.2K $929K
LYV
Live Nation Entertainment, Inc.

Communication Services
7.14K
New
$109.06 - $140.54 $779K - $1M
7.14K $924K
WYNN
Wynn Resorts LTD

Consumer Cyclical
10.5K
New
$84.3 - $106.41 $883K - $1.11M
10.5K $902K
CAH
Cardinal Health Inc

Healthcare
7.27K
New
$107.89 - $125.33 $784K - $911K
7.27K $859K
CMCSA
Comcast Corp

Communication Services
22.5K
New
$37.39 - $45.14 $839K - $1.01M
22.5K $842K
DVN
Devon Energy Corp

Energy
23.3K
New
$30.52 - $42.96 $712K - $1M
23.3K $763K
UBER
Uber Technologies, Inc

Technology
11.7K
New
$59.93 - $86.34 $699K - $1.01M
11.7K $703K
PINS
Pinterest, Inc.

Communication Services
23.9K
New
$28.24 - $34.15 $675K - $816K
23.9K $693K
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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