Empirical Asset Management, LLC Reduced Holdings in Q2 2025

Empirical Asset Management, LLC

  • $323 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IDU
Ishares Tr U S Utils ETF

ETFs
-2
- 0.04%
$93.98 - $106.11 $188 - $212
4.5K $470M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-146
- 10.41%
$171.4 - $227.1 $25K - $33.2K
1.26K $285M
EWJ
Ishares Msci Japan ETF

ETFs
-271
- 4.74%
$61.32 - $75.28 $16.6K - $20.4K
5.44K $408M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3
- 0.13%
$152.93 - $181.74 $459 - $545
2.23K $406M
NUE
Nucor Corp

Basic Materials
-1
- 0.05%
$103.22 - $131.43 $103 - $131
2.08K $269M
RYF
Invesco S&P 500 Equal Weight F

ETFs
-106
- 1.38%
N/A
7.6K $578M
Zacks Trust
-190
- 2.48%
N/A
7.49K $254M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-182
- 1.7%
$24.38 - $30.18 $4.44K - $5.49K
10.6K $318M
HON
Honeywell International Inc

Industrials
-23
- 1.74%
$182.86 - $232.88 $4.21K - $5.36K
1.3K $302M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-38
- 0.62%
N/A
6.09K $242M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-210
- 1.21%
$19.6 - $24.44 $4.12K - $5.13K
17.2K $421M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1
- 0.14%
$456.74 - $568.03 $457 - $568
702 $399M
RHTX
Starboard Invt Tr Rh Tactical

ETFs
-311
- 0.75%
$13.87 - $16.66 $4.31K - $5.18K
41K $683M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-170
- 1.42%
$89.02 - $104.29 $15.1K - $17.7K
11.8K $1.23B
DBEM
Xtrackers Msci Emerging Market

ETFs
-360
- 1.18%
$22.79 - $27.5 $8.2K - $9.9K
30.1K $823M
STT
State Street Corp

Financial Services
-4
- 0.1%
$75.33 - $106.34 $301 - $425
4.15K $441M
CAT
Caterpillar Inc

Industrials
-22
- 1.46%
$273.94 - $388.21 $6.03K - $8.54K
1.49K $576M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-132
- 6.27%
$141.37 - $228.57 $18.7K - $30.2K
1.97K $447M
Viking Holdings LTD
-200
- 2.2%
N/A
8.88K $473M
VUG
Vanguard Growth ETF

ETFs
-20
- 0.99%
$329.49 - $438.4 $6.59K - $8.77K
2K $878M
XLK
Technology Sector Spdr

ETFs
-96
- 2.92%
$179.73 - $253.23 $17.3K - $24.3K
3.19K $808M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-9
- 0.15%
$113.67 - $150.4 $1.02K - $1.35K
5.89K $886M
IVV
Ishares Core S&P 500 ETF

ETFs
-79
- 1.77%
$498.8 - $620.9 $39.4K - $49.1K
4.39K $2.73B
MSFT
Microsoft Corp

Technology
-1.26K
- 8.76%
$354.56 - $497.45 $448K - $629K
13.2K $6.55B
IYW
Ishares Dj Us Tech ETF

ETFs
-155
- 0.42%
$122.57 - $173.27 $19K - $26.9K
37.2K $6.44B
NVDA
Nvidia Corp

Technology
-5.41K
- 10.79%
$94.31 - $157.99 $511K - $855K
44.8K $7.07B
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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