Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
240K
New
$17.26 - $21.08 $4.15M - $5.07M
240K $4.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
770
+ 1.54%
$442.66 - $534.52 $341K - $412K
50.8K $27M
AX
Axos Financial, Inc.

Financial Services
41.5K
New
$61.63 - $73.1 $2.56M - $3.03M
41.5K $2.68M
OMAB
Central North Airport Group

Industrials
28.7K
New
$69.07 - $83.17 $1.98M - $2.39M
28.7K $2.26M
PM
Philip Morris International Inc.

Consumer Defensive
692
+ 1.31%
$117.15 - $158.79 $81.1K - $110K
53.5K $8.5M
ABBV
Abb Vie Inc.

Healthcare
727
+ 1.21%
$169.2 - $216.66 $123K - $158K
60.9K $12.8M
XOM
Exxon Mobil Corp

Energy
1.71K
+ 1.11%
$105.44 - $118.93 $180K - $203K
156K $18.6M
JNJ
Johnson & Johnson

Healthcare
963
+ 1.14%
$142.06 - $167.7 $137K - $161K
85.1K $14.1M
EC
Ecopetrol S.A.

Energy
173K
New
$8.22 - $10.94 $1.42M - $1.89M
173K $1.81M
T
At&T Inc.

Communication Services
3.5K
+ 1.16%
$21.56 - $28.28 $75.4K - $99K
305K $8.62M
LLY
Eli Lilly & CO

Healthcare
302
+ 1.11%
$725.72 - $929.72 $219K - $281K
27.5K $22.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
8.92K
New
$182.78 - $209.07 $1.63M - $1.86M
8.92K $1.67M
CAAP
Corporacion America Airports S.A.

Industrials
89.1K
New
$17.5 - $20.0 $1.56M - $1.78M
89.1K $1.63M
CVX
Chevron Corp

Energy
699
+ 1.16%
$146.71 - $167.97 $103K - $117K
60.9K $10.2M
KO
Coca Cola CO

Consumer Defensive
1.66K
+ 1.25%
$60.81 - $72.32 $101K - $120K
134K $9.62M
GE
General Electric CO

Industrials
469
+ 1.26%
$168.59 - $212.13 $79.1K - $99.5K
37.6K $7.53M
ABT
Abbott Laboratories

Healthcare
754
+ 1.27%
$111.1 - $140.22 $83.8K - $106K
60.3K $8M
CVS
Cvs Health Corp

Healthcare
846
+ 1.61%
$44.22 - $68.64 $37.4K - $58.1K
53.4K $3.62M
MEDP
Medpace Holdings, Inc.

Healthcare
4.05K
New
$304.69 - $360.97 $1.23M - $1.46M
4.05K $1.23M
AMGN
Amgen Inc

Healthcare
255
+ 1.38%
$258.59 - $327.36 $65.9K - $83.5K
18.8K $5.85M
IBM
International Business Machines Corp

Technology
404
+ 1.31%
$217.4 - $264.74 $87.8K - $107K
31.3K $7.77M
GPRK
Geo Park LTD

Energy
121K
New
$7.56 - $11.4 $914K - $1.38M
121K $977K
PGR
Progressive Corp

Financial Services
290
+ 1.46%
$235.61 - $291.22 $68.3K - $84.5K
20.2K $5.71M
GILD
Gilead Sciences, Inc.

Healthcare
641
+ 1.5%
$89.14 - $117.41 $57.1K - $75.3K
43.4K $4.86M
RTX
Raytheon Technologies Corp

Industrials
595
+ 1.24%
$114.1 - $135.66 $67.9K - $80.7K
48.7K $6.44M
TMUS
T Mobile Us, Inc.

Communication Services
247
+ 1.39%
$211.3 - $272.83 $52.2K - $67.4K
18K $4.8M
VZ
Verizon Communications Inc

Communication Services
1.93K
+ 1.36%
$37.81 - $46.49 $73.1K - $89.9K
145K $6.56M
JPM
Jpmorgan Chase & CO

Financial Services
1.05K
+ 1.06%
$225.19 - $279.95 $237K - $295K
101K $24.8M
MA
Mastercard Inc

Financial Services
323
+ 1.13%
$504.67 - $576.31 $163K - $186K
28.9K $15.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
133
+ 1.51%
$402.49 - $513.76 $53.5K - $68.3K
8.95K $4.34M
CCS
Century Communities, Inc.

Consumer Cyclical
11.7K
New
$66.87 - $78.83 $784K - $924K
11.7K $786K
NFLX
Netflix Inc

Communication Services
173
+ 1.16%
$828.4 - $1058.6 $143K - $183K
15.1K $14.1M
UNH
Unitedhealth Group Inc

Healthcare
356
+ 1.12%
$461.52 - $548.18 $164K - $195K
32.2K $16.9M
ELV
Elevance Health, Inc.

Healthcare
138
+ 1.34%
$365.9 - $436.25 $50.5K - $60.2K
10.4K $4.54M
CI
Cigna Corp

Healthcare
177
+ 1.5%
$274.49 - $329.0 $48.6K - $58.2K
12K $3.94M
BSX
Boston Scientific Corp

Healthcare
701
+ 1.43%
$89.38 - $106.18 $62.7K - $74.4K
49.7K $5.02M
COST
Costco Wholesale Corp

Consumer Defensive
181
+ 1.2%
$890.62 - $1076.86 $161K - $195K
15.3K $14.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
258
+ 1.53%
$208.48 - $244.03 $53.8K - $63K
17.1K $4.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
37
+ 1.75%
$1187.71 - $1432.58 $43.9K - $53K
2.15K $3.07M
TTWO
Take Two Interactive Software Inc

Communication Services
2.23K
+ 46.33%
$178.61 - $217.95 $398K - $486K
7.05K $1.46M
MO
Altria Group, Inc.

Consumer Defensive
1.08K
+ 1.63%
$50.81 - $60.02 $54.6K - $64.5K
66.9K $4.01M
MCK
Mckesson Corp

Healthcare
76
+ 1.61%
$566.21 - $672.99 $43K - $51.1K
4.79K $3.22M
CSCO
Cisco Systems, Inc.

Technology
1.7K
+ 1.11%
$58.74 - $64.87 $100K - $110K
155K $9.54M
DE
Deere & CO

Industrials
129
+ 1.41%
$408.57 - $509.27 $52.7K - $65.7K
9.3K $4.36M
CME
Cme Group Inc.

Financial Services
206
+ 1.68%
$225.82 - $266.54 $46.5K - $54.9K
12.5K $3.3M
AZO
Autozone Inc

Consumer Cyclical
13
+ 2.04%
$3193.96 - $3828.11 $41.5K - $49.8K
650 $2.48M
INTC
Intel Corp

Technology
2.5K
+ 1.75%
$19.1 - $27.39 $47.8K - $68.6K
146K $3.31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
790
+ 1.7%
$56.12 - $68.15 $44.3K - $53.8K
47.3K $3.21M
WM
Waste Management Inc

Industrials
212
+ 1.67%
$200.54 - $233.78 $42.5K - $49.6K
12.9K $2.99M
Activity Summary
Buys All Purchases 451 New Holdings 15 Increased Positions 436 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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