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
CDNS
Cadence Design Systems Inc

Technology
-268
- 12.15%
$249.1 - $324.54 $66.8K - $87K
1.94K $581K
CF
Cf Industries Holdings, Inc.

Basic Materials
-74
- 1.47%
$81.39 - $94.14 $6.02K - $6.97K
4.95K $422K
RHTX
Starboard Invt Tr Rh Tactical

ETFs
-677
- 1.55%
$15.99 - $17.07 $10.8K - $11.6K
42.9K $695K
IYF
Ishares Tr

ETFs
-454
- 6.93%
$102.7 - $119.05 $46.6K - $54K
6.09K $673K
AIZ
Assurant, Inc.

Financial Services
-329
- 7.41%
$186.6 - $228.68 $61.4K - $75.2K
4.11K $876K
XLP
Consumer Staples Sector Spdr

ETFs
-14
- 0.19%
N/A
7.2K $547K
RYF
Invesco S&P 500 Equal Weight F

ETFs
-271
- 3.4%
N/A
7.7K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-1.11K
- 3.36%
N/A
31.9K $0
Viking Holdings LTD
-700
- 7.16%
N/A
9.08K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.46K
- 15.53%
N/A
7.94K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-295
- 9.59%
$194.8 - $239.43 $57.5K - $70.6K
2.78K $623K
WRB
Berkley W R Corp

Financial Services
-18
- 0.12%
$56.48 - $64.94 $1.02K - $1.17K
14.6K $855K
EPD
Enterprise Products Partners L.P.

Energy
-171
- 1.04%
$28.66 - $34.43 $4.9K - $5.89K
16.3K $511K
CVNA
Carvana Co.

Consumer Cyclical
-9
- 0.18%
$175.8 - $260.8 $1.58K - $2.35K
5.1K $1.04M
IGV
Ishares Expanded Tech Software

ETFs
-100
- 0.62%
$87.5 - $110.17 $8.75K - $11K
16K $1.6M
MGC
Vanguard Mega Cap ETF

ETFs
-3
- 0.01%
$204.21 - $220.18 $613 - $661
33.9K $7.2M
IYW
Ishares Dj Us Tech ETF

ETFs
-247
- 0.67%
$148.14 - $166.23 $36.6K - $41.1K
36.6K $5.85M
AMP
Ameriprise Financial Inc

Financial Services
-439
- 5.04%
$473.15 - $574.01 $208K - $252K
8.27K $4.4M
TPL
Texas Pacific Land Corp

Energy
-71
- 2.86%
$915.49 - $1730.0 $65K - $123K
2.41K $2.66M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-47
- 0.02%
$129.96 - $144.97 $6.11K - $6.81K
301K $41.9M
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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