Empirical Asset Management, LLC Reduced Holdings in Q4 2024

Empirical Asset Management, LLC

  • $3.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
-282
- 73.25%
$1911.01 - $2382.4 $539K - $672K
103 $205K
MUB
Ishares National Muni Bond ETF

ETFs
-2.82K
- 3.02%
$105.78 - $108.7 $298K - $306K
90.3K $9.63M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.04K
- 55.75%
$50.37 - $50.6 $355K - $356K
5.59K $281K
IYH
Ishares Tr

ETFs
-1.57K
- 3.98%
$57.53 - $65.24 $90.6K - $103K
37.9K $2.21M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-14
- 0.02%
$174.22 - $187.62 $2.44K - $2.63K
82.2K $14.4M
SUN
Sunoco LP

Energy
-4.81K
- 14.34%
$50.8 - $56.82 $244K - $273K
28.7K $1.48M
CPRT
Copart Inc

Consumer Cyclical
-7.37K
- 35.58%
$51.36 - $63.8 $379K - $470K
13.3K $765K
IBB
Ishares Biotechnology ETF

ETFs
-927
- 6.32%
$131.21 - $148.85 $122K - $138K
13.7K $1.82M
ACGL
Arch Capital Group Ltd.

Financial Services
-647
- 8.01%
$88.71 - $114.86 $57.4K - $74.3K
7.43K $686K
GE
General Electric CO

Industrials
-714
- 19.21%
$159.95 - $194.23 $114K - $139K
3K $500K
MNST
Monster Beverage Corp

Consumer Defensive
-3.49K
- 31.48%
$49.24 - $56.38 $172K - $197K
7.6K $399K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-3.31K
- 8.65%
$40.97 - $42.66 $135K - $141K
34.9K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-489
- 4.19%
$107.06 - $123.74 $52.4K - $60.5K
11.2K $1.22M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-630
- 6.34%
$89.81 - $104.0 $56.6K - $65.5K
9.31K $838K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-1.67K
- 5.49%
$54.15 - $58.81 $90.6K - $98.4K
28.8K $1.56M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-193
- 0.42%
$50.14 - $52.56 $9.68K - $10.1K
45.9K $2.31M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
-1.94K
- 6.27%
$41.28 - $45.93 $80.2K - $89.2K
29K $1.21M
DBEM
Xtrackers Msci Emerging Market

ETFs
-2.28K
- 7.17%
$24.89 - $27.32 $56.8K - $62.3K
29.5K $735K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
-3.05K
- 5.33%
$28.5 - $31.41 $87K - $95.9K
54.2K $1.55M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.67K
- 14.97%
$25.0 - $25.11 $91.6K - $92K
20.8K $521K
STM
St Microelectronics N.V.

Technology
-1.1K
- 7.99%
$24.48 - $28.92 $26.9K - $31.8K
12.7K $316K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.01K
- 5.12%
$31.38 - $32.72 $63K - $65.7K
37.2K $1.17M
QWLD
Spdr Index Shs Fds

ETFs
-359
- 3.92%
$123.39 - $130.49 $44.3K - $46.8K
8.79K $1.09M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-839
- 2.61%
$19.02 - $21.27 $16K - $17.8K
31.3K $595K
IYM
Ishares Tr

ETFs
-80
- 2.16%
$129.15 - $153.25 $10.3K - $12.3K
3.62K $469K
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
-1.03K
- 4.36%
$49.43 - $52.12 $50.7K - $53.5K
22.5K $1.11M
XLB
Select Sector Spdr Fd Material

ETFs
-40
- 0.62%
$83.8 - $97.58 $3.35K - $3.9K
6.38K $536K
EMGF
Ishares Msci Emerging Markets

ETFs
-416
- 3.0%
$45.23 - $51.49 $18.8K - $21.4K
13.4K $607K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-1.4K
- 5.48%
$50.34 - $56.61 $70.2K - $79K
24.1K $1.23M
IVE
Ishares S&P 500 Value ETF

ETFs
-122
- 1.62%
$189.5 - $206.17 $23.1K - $25.2K
7.42K $1.42M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-695
- 13.5%
$100.22 - $100.73 $69.7K - $70K
4.46K $447K
TER
Teradyne, Inc

Technology
-403
- 19.87%
$102.58 - $133.62 $41.3K - $53.8K
1.63K $204K
SGOL
Abrdn Gold ETF Trust

ETFs
-1.96K
- 1.05%
$24.46 - $26.62 $47.9K - $52.2K
184K $4.62M
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
-491
- 3.54%
$46.72 - $51.68 $22.9K - $25.4K
13.4K $630K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-495
- 1.25%
$27.8 - $29.05 $13.8K - $14.4K
39.2K $1.09M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-1.22K
- 6.14%
$65.31 - $74.15 $79.4K - $90.1K
18.6K $1.25M
QLC
Flexshares Tr Us Quality Large

ETFs
-1.55K
- 4.28%
$64.39 - $68.9 $100K - $107K
34.7K $2.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-199
- 12.29%
$178.58 - $220.69 $35.5K - $43.9K
1.42K $262K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-3.16K
- 4.88%
$36.56 - $41.07 $115K - $130K
61.5K $2.32M
LVHI
Franklin International Low Vol

ETFs
-1.07K
- 2.88%
$29.98 - $31.57 $31.9K - $33.6K
35.9K $1.1M
IYE
Ishares Tr

ETFs
-951
- 8.47%
$43.93 - $51.37 $41.8K - $48.9K
10.3K $468K
IYJ
Ishares Tr

ETFs
-347
- 3.57%
$132.97 - $143.93 $46.1K - $49.9K
9.38K $1.25M
RECS
Columbia ETF Tr I

ETFs
-2.79K
- 4.02%
$33.61 - $36.42 $93.6K - $101K
66.5K $2.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-757
- 5.81%
$24.94 - $26.14 $18.9K - $19.8K
12.3K $306K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-271
- 3.14%
$81.68 - $82.93 $22.1K - $22.5K
8.36K $685K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-124
- 0.76%
$25.26 - $26.59 $3.13K - $3.3K
16.3K $412K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-200
- 1.64%
$97.11 - $104.1 $19.4K - $20.8K
12K $1.17M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-20.4K
- 60.53%
$1.26 - $2.13 $25.7K - $43.5K
13.3K $24K
VO
Vanguard Mid Cap ETF

ETFs
-60
- 3.04%
$261.5 - $284.63 $15.7K - $17.1K
1.91K $504K
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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