Empirical Finance, LLC Incresed Positions in Q1 2025

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
450
+ 2.31%
$71.11 - $79.98 $32K - $36K
20K $1.55M
CBOE
Cboe Global Markets, Inc.

Financial Services
126
+ 3.49%
$190.84 - $226.29 $24K - $28.5K
3.73K $844K
TPR
Tapestry, Inc.

Consumer Cyclical
444
+ 2.23%
$65.63 - $89.21 $29.1K - $39.6K
20.3K $1.43M
AEE
Ameren Corp

Utilities
288
+ 3.28%
$86.87 - $103.67 $25K - $29.9K
9.08K $911K
CL
Colgate Palmolive CO

Consumer Defensive
500
+ 1.76%
$85.68 - $97.5 $42.8K - $48.8K
28.9K $2.71M
CHTR
Charter Communications, Inc.

Communication Services
88
+ 2.42%
$334.89 - $384.77 $29.5K - $33.9K
3.73K $1.37M
TRGP
Targa Resources Corp.

Energy
179
+ 4.42%
$178.44 - $217.22 $31.9K - $38.9K
4.23K $847K
SHW
Sherwin Williams CO

Basic Materials
139
+ 1.72%
$330.16 - $365.55 $45.9K - $50.8K
8.22K $2.87M
DG
Dollar General Corp

Consumer Defensive
333
+ 4.34%
$68.44 - $87.93 $22.8K - $29.3K
8.01K $704K
PPL
Ppl Corp

Utilities
802
+ 3.19%
$31.68 - $36.11 $25.4K - $29K
26K $937K
GD
General Dynamics Corp

Industrials
167
+ 2.15%
$241.94 - $272.58 $40.4K - $45.5K
7.95K $2.17M
DRI
Darden Restaurants Inc

Consumer Cyclical
136
+ 3.25%
$180.02 - $208.56 $24.5K - $28.4K
4.33K $898K
KMI
Kinder Morgan, Inc.

Energy
1.34K
+ 2.02%
$26.1 - $31.22 $35.1K - $41.9K
67.9K $1.94M
BAX
Baxter International Inc

Healthcare
755
+ 4.36%
$29.26 - $36.57 $22.1K - $27.6K
18.1K $618K
CMS
Cms Energy Corp

Utilities
385
+ 3.88%
$64.99 - $75.11 $25K - $28.9K
10.3K $774K
CNP
Centerpoint Energy Inc

Utilities
812
+ 4.48%
$30.87 - $36.25 $25.1K - $29.4K
19K $686K
CTRA
Coterra Energy Inc.

Energy
919
+ 3.86%
$25.51 - $29.83 $23.4K - $27.4K
24.7K $714K
TJX
Tjx Companies Inc

Consumer Cyclical
541
+ 1.38%
$112.81 - $126.16 $61K - $68.3K
39.9K $4.86M
C
Citigroup Inc

Financial Services
888
+ 1.34%
$67.23 - $84.63 $59.7K - $75.2K
67.3K $4.78M
ATO
Atmos Energy Corp

Utilities
188
+ 4.02%
$136.51 - $154.58 $25.7K - $29.1K
4.87K $752K
D
Dominion Energy, Inc

Utilities
625
+ 2.2%
$52.85 - $57.43 $33K - $35.9K
29.1K $1.63M
UHS
Universal Health Services Inc

Healthcare
143
+ 1.75%
$163.99 - $193.27 $23.5K - $27.6K
8.32K $1.56M
BR
Broadridge Financial Solutions, Inc.

Technology
120
+ 3.06%
$221.46 - $244.83 $26.6K - $29.4K
4.04K $979K
XEL
Xcel Energy Inc

Utilities
478
+ 2.57%
$63.37 - $72.1 $30.3K - $34.5K
19.1K $1.35M
CSGP
Costar Group, Inc.

Real Estate
406
+ 5.17%
$69.29 - $80.37 $28.1K - $32.6K
8.26K $654K
EQT
Eqt Corp

Energy
595
+ 7.44%
$46.16 - $54.25 $27.5K - $32.3K
8.59K $458K
TSN
Tyson Foods, Inc.

Consumer Defensive
416
+ 4.23%
$54.27 - $63.81 $22.6K - $26.5K
10.3K $654K
ROL
Rollins Inc

Consumer Cyclical
472
+ 5.85%
$45.65 - $54.03 $21.5K - $25.5K
8.54K $461K
TAP
Molson Coors Beverage CO

Consumer Defensive
492
+ 3.09%
$52.44 - $62.91 $25.8K - $31K
16.4K $997K
GL
Globe Life Inc.

Financial Services
181
+ 5.93%
$111.2 - $131.72 $20.1K - $23.8K
3.23K $425K
QCOM
Qualcomm Inc

Technology
554
+ 1.86%
$151.94 - $175.86 $84.2K - $97.4K
30.3K $4.66M
ES
Eversource Energy

Utilities
450
+ 3.79%
$55.63 - $63.8 $25K - $28.7K
12.3K $766K
TXN
Texas Instruments Inc

Technology
427
+ 1.38%
N/A
31.4K $6.12M
EVRG
Evergy, Inc.

Utilities
364
+ 4.75%
$59.9 - $69.52 $21.8K - $25.3K
8.03K $553K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
239
+ 3.37%
$98.98 - $113.18 $23.7K - $27.1K
7.34K $830K
PFG
Principal Financial Group Inc

Financial Services
297
+ 3.82%
$76.34 - $89.04 $22.7K - $26.4K
8.07K $680K
MKC
Mccormick & CO Inc

Consumer Defensive
326
+ 3.84%
$71.24 - $84.73 $23.2K - $27.6K
8.82K $725K
FTNT
Fortinet, Inc.

Technology
405
+ 1.89%
$92.49 - $114.57 $37.5K - $46.4K
21.8K $2.1M
LKQ
Lkq Corp

Consumer Cyclical
587
+ 6.49%
$36.24 - $44.05 $21.3K - $25.9K
9.63K $409K
APD
Air Products & Chemicals, Inc.

Basic Materials
135
+ 1.78%
$283.24 - $338.07 $38.2K - $45.6K
7.73K $2.28M
TDY
Teledyne Technologies Inc

Technology
52
+ 3.43%
$455.51 - $518.84 $23.7K - $27K
1.57K $780K
EXPD
Expeditors International Of Washington Inc

Industrials
214
+ 4.12%
$109.09 - $126.48 $23.3K - $27.1K
5.41K $650K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.05K
+ 5.65%
$30.38 - $34.94 $32K - $36.8K
19.7K $674K
HUM
Humana Inc

Healthcare
107
+ 2.5%
$249.11 - $303.11 $26.7K - $32.4K
4.38K $1.16M
THC
Tenet Healthcare Corp

Healthcare
32
+ 0.38%
$119.51 - $144.98 $3.82K - $4.64K
8.39K $1.13M
CHD
Church & Dwight CO Inc

Consumer Defensive
258
+ 3.1%
$101.42 - $113.2 $26.2K - $29.2K
8.59K $945K
L
Loews Corp

Financial Services
278
+ 4.23%
$81.13 - $91.91 $22.6K - $25.6K
6.85K $629K
NI
Nisource Inc.

Utilities
660
+ 4.79%
$35.57 - $41.23 $23.5K - $27.2K
14.4K $578K
ZTS
Zoetis Inc.

Healthcare
271
+ 1.72%
$156.48 - $175.67 $42.4K - $47.6K
16K $2.63M
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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