Empirical Finance, LLC Purchases in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
171
+ 1.29%
$497.6 - $606.74 $85.1K - $104K
13.4K $6.68M
LBRT
Liberty Energy Inc.

Energy
251
+ 0.46%
$14.13 - $23.12 $3.55K - $5.8K
54.4K $861K
CEG
Constellation Energy Corp

Utilities
177
+ 1.63%
$201.63 - $347.44 $35.7K - $61.5K
11.1K $2.23M
LOW
Lowes Companies Inc

Consumer Cyclical
268
+ 1.3%
$222.66 - $268.42 $59.7K - $71.9K
20.9K $4.88M
WMT
Walmart Inc.

Consumer Defensive
1.73K
+ 1.2%
$84.5 - $105.05 $146K - $182K
146K $12.9M
GS
Goldman Sachs Group Inc

Financial Services
139
+ 1.24%
$524.81 - $672.19 $72.9K - $93.4K
11.4K $6.22M
CRI
Carters Inc

Consumer Cyclical
79
+ 0.47%
$39.79 - $55.09 $3.14K - $4.35K
16.9K $691K
WST
West Pharmaceutical Services Inc

Healthcare
80
+ 3.34%
$199.11 - $347.87 $15.9K - $27.8K
2.48K $554K
USB
Us Bancorp \De\

Financial Services
948
+ 1.92%
$40.92 - $50.9 $38.8K - $48.3K
50.4K $2.13M
GM
General Motors CO

Consumer Cyclical
743
+ 1.7%
$45.22 - $54.92 $33.6K - $40.8K
44.5K $2.09M
ISRG
Intuitive Surgical Inc

Healthcare
161
+ 1.35%
$476.63 - $610.45 $76.7K - $98.3K
12.1K $6M
EIX
Edison International

Utilities
488
+ 3.77%
$50.06 - $80.01 $24.4K - $39K
13.4K $791K
EMR
Emerson Electric CO

Industrials
345
+ 1.76%
$108.64 - $131.17 $37.5K - $45.3K
20K $2.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
240
+ 2.05%
$123.3 - $154.95 $29.6K - $37.2K
12K $1.53M
LMT
Lockheed Martin Corp

Industrials
114
+ 1.48%
$423.19 - $506.29 $48.2K - $57.7K
7.81K $3.49M
HON
Honeywell International Inc

Industrials
316
+ 1.39%
$202.75 - $226.52 $64.1K - $71.6K
23K $4.88M
FDX
Fedex Corp

Industrials
153
+ 1.93%
$230.33 - $281.53 $35.2K - $43.1K
8.09K $1.97M
SIG
Signet Jewelers LTD

Consumer Cyclical
55
+ 0.46%
$46.42 - $78.03 $2.55K - $4.29K
11.9K $690K
PWR
Quanta Services, Inc.

Industrials
115
+ 2.36%
$236.71 - $358.03 $27.2K - $41.2K
5K $1.27M
UAL
United Airlines Holdings, Inc.

Industrials
290
+ 2.66%
$69.05 - $110.52 $20K - $32.1K
11.2K $774K
HPQ
Hp Inc

Technology
1.06K
+ 1.55%
$27.69 - $34.72 $29.3K - $36.7K
69.1K $1.91M
SRE
Sempra Energy

Utilities
447
+ 2.1%
$67.85 - $87.67 $30.3K - $39.2K
21.7K $1.55M
MAR
Marriott International Inc

Consumer Cyclical
144
+ 1.66%
$237.01 - $304.45 $34.1K - $43.8K
8.84K $2.11M
MS
Morgan Stanley

Financial Services
562
+ 1.27%
$111.68 - $141.08 $62.8K - $79.3K
44.8K $5.23M
UPS
United Parcel Service Inc

Industrials
423
+ 1.71%
$109.66 - $136.26 $46.4K - $57.6K
25.1K $2.76M
BKNG
Booking Holdings Inc.

Consumer Cyclical
18
+ 1.43%
$4295.4 - $5141.88 $77.3K - $92.6K
1.28K $5.88M
CDNS
Cadence Design Systems Inc

Technology
160
+ 1.74%
$233.96 - $324.52 $37.4K - $51.9K
9.37K $2.38M
BAC
Bank Of America Corp

Financial Services
2.72K
+ 1.14%
$39.61 - $47.74 $108K - $130K
241K $10.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
799
+ 1.71%
$47.79 - $59.89 $38.2K - $47.9K
47.5K $2.38M
AMAT
Applied Materials Inc

Technology
393
+ 1.36%
$145.06 - $195.51 $57K - $76.8K
29.3K $4.25M
TGT
Target Corp

Consumer Defensive
299
+ 1.88%
$103.65 - $142.5 $31K - $42.6K
16.2K $1.69M
NKE
Nike, Inc.

Consumer Cyclical
659
+ 1.57%
$63.29 - $81.72 $41.7K - $53.9K
42.7K $2.71M
DHR
Danaher Corp

Healthcare
312
+ 1.4%
$201.62 - $250.59 $62.9K - $78.2K
22.6K $4.64M
AXP
American Express CO

Financial Services
253
+ 1.26%
$255.39 - $325.87 $64.6K - $82.4K
20.4K $5.49M
CAT
Caterpillar Inc

Industrials
219
+ 1.25%
$326.75 - $407.63 $71.6K - $89.3K
17.7K $5.84M
DAL
Delta Air Lines, Inc.

Industrials
610
+ 1.84%
$43.6 - $69.06 $26.6K - $42.1K
33.8K $1.47M
HD
Home Depot, Inc.

Consumer Cyclical
399
+ 1.15%
$347.25 - $424.87 $139K - $170K
35K $12.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
39
+ 0.44%
$75.72 - $160.92 $2.95K - $6.28K
8.86K $676K
DIS
Walt Disney CO

Communication Services
788
+ 1.27%
$96.87 - $114.0 $76.3K - $89.8K
63K $6.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
549
+ 1.46%
$65.15 - $91.81 $35.8K - $50.4K
38.1K $2.48M
MRK
Merck & Co., Inc.

Healthcare
1.08K
+ 1.24%
$83.01 - $101.02 $89.4K - $109K
88.1K $7.91M
ADBE
Adobe Inc.

Technology
200
+ 1.28%
$377.84 - $464.11 $75.6K - $92.8K
15.8K $6.05M
AMD
Advanced Micro Devices Inc

Technology
740
+ 1.35%
$96.63 - $129.55 $71.5K - $95.9K
55.7K $5.72M
ORCL
Oracle Corp

Technology
723
+ 1.61%
$139.81 - $186.47 $101K - $135K
45.6K $6.37M
NOW
Service Now, Inc.

Technology
93
+ 1.41%
$783.83 - $1170.39 $72.9K - $109K
6.68K $5.31M
CRM
Salesforce, Inc.

Technology
395
+ 1.2%
$268.36 - $359.95 $106K - $142K
33.2K $8.91M
AVGO
Broadcom Inc.

Technology
1.73K
+ 1.22%
$167.43 - $244.7 $290K - $423K
143K $24M
AMZN
Amazon Com Inc

Consumer Cyclical
1.38K
+ 0.43%
$190.26 - $242.06 $262K - $333K
321K $61.1M
TSLA
Tesla, Inc.

Consumer Cyclical
1.1K
+ 1.36%
$222.15 - $428.22 $244K - $470K
81.8K $21.2M
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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