Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
438
+ 1.67%
$105.87 - $121.97 $46.4K - $53.4K
26.6K $3.24M
PKBK
Parke Bancorp, Inc.

Financial Services
22.4K
New
$18.41 - $20.44 $412K - $457K
22.4K $421K
DSGR
Distribution Solutions Group, Inc.

Industrials
14.7K
New
$27.75 - $35.03 $409K - $516K
14.7K $412K
SO
Southern CO

Utilities
609
+ 1.65%
$80.96 - $92.96 $49.3K - $56.6K
37.5K $3.45M
AIG
American International Group, Inc.

Financial Services
463
+ 1.87%
$70.5 - $86.94 $32.6K - $40.3K
25.2K $2.19M
PG
Procter & Gamble CO

Consumer Defensive
946
+ 1.17%
$158.56 - $176.26 $150K - $167K
82.1K $14M
MMM
3 M CO

Industrials
315
+ 1.67%
$129.7 - $155.12 $40.9K - $48.9K
19.1K $2.81M
BMY
Bristol Myers Squibb CO

Healthcare
1.01K
+ 1.41%
$53.9 - $63.11 $54.4K - $63.7K
72.6K $4.43M
NEM
Newmont Corp

Basic Materials
853
+ 2.89%
$37.79 - $48.39 $32.2K - $41.3K
30.4K $1.47M
HCA
Hca Healthcare, Inc.

Healthcare
118
+ 1.66%
$296.7 - $345.55 $35K - $40.8K
7.23K $2.5M
COP
Conocophillips

Energy
634
+ 1.36%
$88.6 - $105.85 $56.2K - $67.1K
47.4K $4.98M
SBUX
Starbucks Corp

Consumer Cyclical
573
+ 1.46%
$91.75 - $115.81 $52.6K - $66.4K
39.7K $3.9M
RSG
Republic Services, Inc.

Industrials
157
+ 2.23%
$200.09 - $242.16 $31.4K - $38K
7.19K $1.74M
EXC
Exelon Corp

Utilities
807
+ 2.39%
$37.3 - $46.08 $30.1K - $37.2K
34.6K $1.59M
CTAS
Cintas Corp

Industrials
214
+ 1.82%
$182.09 - $208.14 $39K - $44.5K
12K $2.46M
HWM
Howmet Aerospace Inc.

Industrials
293
+ 2.26%
$110.79 - $139.39 $32.5K - $40.8K
13.3K $1.72M
ROP
Roper Technologies Inc

Industrials
73
+ 2.02%
$502.71 - $593.81 $36.7K - $43.3K
3.69K $2.18M
WFC
Wells Fargo & Company

Financial Services
1.37K
+ 1.08%
$66.78 - $81.42 $91.2K - $111K
127K $9.13M
ED
Consolidated Edison Inc

Utilities
317
+ 2.68%
$88.0 - $110.59 $27.9K - $35.1K
12.1K $1.34M
HES
Hess Corp

Energy
230
+ 2.46%
$135.42 - $160.52 $31.1K - $36.9K
9.56K $1.53M
KLAC
Kla Corp

Technology
75
+ 1.59%
$636.62 - $777.63 $47.7K - $58.3K
4.8K $3.26M
DKNG
Draft Kings Inc.

Consumer Cyclical
8.48K
New
$33.21 - $53.49 $281K - $453K
8.48K $281K
UIHC
United Insurance Holdings Corp.

Financial Services
37.2K
New
N/A
37.2K $278K
SCHW
Schwab Charles Corp

Financial Services
848
+ 1.72%
$71.24 - $83.64 $60.4K - $70.9K
50.2K $3.93M
ICE
Intercontinental Exchange, Inc.

Financial Services
363
+ 4.32%
$142.8 - $176.36 $51.8K - $64K
8.77K $1.51M
TDG
Trans Digm Group Inc

Industrials
34
+ 1.86%
$1251.32 - $1394.11 $42.5K - $47.4K
1.86K $2.58M
NOC
Northrop Grumman Corp

Industrials
88
+ 1.79%
$433.45 - $513.82 $38.1K - $45.2K
5.01K $2.56M
KR
Kroger CO

Consumer Defensive
613
+ 1.91%
$58.36 - $67.72 $35.8K - $41.5K
32.8K $2.22M
ADP
Automatic Data Processing Inc

Industrials
205
+ 1.45%
$286.85 - $318.64 $58.8K - $65.3K
14.3K $4.38M
UNP
Union Pacific Corp

Industrials
292
+ 1.38%
$225.21 - $254.42 $65.8K - $74.3K
21.4K $5.05M
TRV
Travelers Companies, Inc.

Financial Services
157
+ 1.97%
$232.43 - $265.13 $36.5K - $41.6K
8.12K $2.15M
BK
Bank Of New York Mellon Corp

Financial Services
470
+ 1.83%
$75.42 - $88.95 $35.4K - $41.8K
26.1K $2.19M
UBER
Uber Technologies, Inc

Technology
1.2K
+ 12.0%
$63.17 - $81.49 $76.1K - $98.1K
11.2K $818K
MOH
Molina Healthcare, Inc.

Healthcare
96
+ 2.07%
$266.57 - $333.27 $25.6K - $32K
4.73K $1.56M
ECL
Ecolab Inc.

Basic Materials
164
+ 1.91%
$229.72 - $269.82 $37.7K - $44.3K
8.73K $2.21M
FOXA
Fox Corp

Communication Services
549
+ 2.51%
$47.9 - $58.0 $26.3K - $31.8K
22.4K $1.27M
BEN
Franklin Resources Inc

Financial Services
10.6K
New
$18.92 - $22.24 $201K - $237K
10.6K $204K
SYK
Stryker Corp

Healthcare
170
+ 1.49%
$355.18 - $399.9 $60.4K - $68K
11.6K $4.32M
CAH
Cardinal Health Inc

Healthcare
230
+ 2.63%
$118.02 - $137.77 $27.1K - $31.7K
8.99K $1.24M
WMB
Williams Companies, Inc.

Energy
811
+ 3.02%
$54.02 - $61.09 $43.8K - $49.5K
27.7K $1.65M
WEC
Wec Energy Group, Inc.

Utilities
297
+ 2.76%
$92.12 - $108.98 $27.4K - $32.4K
11K $1.2M
PAYX
Paychex Inc

Industrials
239
+ 2.18%
$136.06 - $154.52 $32.5K - $36.9K
11.2K $1.73M
DVN
Devon Energy Corp

Energy
899
+ 2.7%
$33.15 - $38.55 $29.8K - $34.7K
34.2K $1.28M
MNST
Monster Beverage Corp

Consumer Defensive
625
+ 2.46%
$46.16 - $58.58 $28.8K - $36.6K
26K $1.52M
AFL
Aflac Inc

Financial Services
344
+ 1.82%
$100.99 - $111.19 $34.7K - $38.2K
19.3K $2.14M
HIG
Hartford Financial Services Group, Inc.

Financial Services
267
+ 2.51%
$106.31 - $123.73 $28.4K - $33K
10.9K $1.35M
VLO
Valero Energy Corp

Energy
244
+ 1.52%
$121.76 - $142.99 $29.7K - $34.9K
16.3K $2.15M
OTIS
Otis Worldwide Corp

Industrials
333
+ 2.37%
$90.77 - $104.01 $30.2K - $34.6K
14.4K $1.48M
SPGI
S&P Global Inc.

Financial Services
154
+ 1.49%
$478.26 - $543.77 $73.7K - $83.7K
10.5K $5.31M
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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