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
CLX
Clorox CO

Consumer Defensive
159
+ 3.76%
$141.76 - $162.89 $22.5K - $25.9K
4.39K $645K
AXON
Axon Enterprise, Inc.

Industrials
59
+ 5.51%
$496.65 - $710.01 $29.3K - $41.9K
1.13K $593K
PANW
Palo Alto Networks Inc

Technology
364
+ 3.89%
$167.82 - $208.28 $61.1K - $75.8K
9.71K $1.66M
JBHT
Hunt J B Transport Services Inc

Industrials
137
+ 4.85%
$146.12 - $186.55 $20K - $25.6K
2.96K $438K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
174
+ 0.43%
$25.27 - $28.3 $4.4K - $4.92K
40.5K $1.05M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
359
+ 7.58%
$48.65 - $66.04 $17.5K - $23.7K
5.1K $271K
TFX
Teleflex Inc

Healthcare
124
+ 7.92%
$130.79 - $183.66 $16.2K - $22.8K
1.69K $233K
APA
Apa Corp

Energy
971
+ 3.1%
$18.54 - $25.45 $18K - $24.7K
32.3K $678K
FITB
Fifth Third Bancorp

Financial Services
652
+ 2.8%
$37.48 - $44.96 $24.4K - $29.3K
23.9K $937K
UFPI
Ufp Industries Inc

Basic Materials
39
+ 0.42%
$103.91 - $118.67 $4.05K - $4.63K
9.32K $997K
GIS
General Mills Inc

Consumer Defensive
500
+ 2.51%
$57.56 - $65.3 $28.8K - $32.7K
20.4K $1.22M
EL
Estee Lauder Companies Inc

Consumer Defensive
305
+ 3.86%
$64.26 - $85.48 $19.6K - $26.1K
8.22K $542K
JBL
Jabil Inc

Technology
206
+ 2.02%
$130.51 - $173.33 $26.9K - $35.7K
10.4K $1.42M
PPG
Ppg Industries Inc

Basic Materials
246
+ 3.06%
$107.44 - $124.29 $26.4K - $30.6K
8.3K $907K
MLM
Martin Marietta Materials Inc

Basic Materials
56
+ 2.63%
$460.39 - $552.64 $25.8K - $30.9K
2.18K $1.04M
PRU
Prudential Financial Inc

Financial Services
280
+ 2.23%
$105.04 - $122.33 $29.4K - $34.3K
12.8K $1.43M
BIIB
Biogen Inc.

Healthcare
187
+ 3.73%
$133.43 - $153.27 $25K - $28.7K
5.2K $711K
INTU
Intuit Inc

Technology
132
+ 1.39%
$555.63 - $630.23 $73.3K - $83.2K
9.63K $5.91M
MSCI
Msci Inc.

Financial Services
61
+ 2.27%
$541.46 - $628.34 $33K - $38.3K
2.75K $1.56M
HAL
Halliburton CO

Energy
1.02K
+ 2.19%
$24.15 - $29.9 $24.6K - $30.4K
47.4K $1.2M
BA
Boeing CO

Industrials
378
+ 1.96%
$148.15 - $186.25 $56K - $70.4K
19.7K $3.36M
PKG
Packaging Corp Of America

Consumer Cyclical
118
+ 3.84%
$192.03 - $242.13 $22.7K - $28.6K
3.19K $631K
EXPE
Expedia Group, Inc.

Consumer Cyclical
151
+ 3.22%
$157.11 - $206.52 $23.7K - $31.2K
4.84K $814K
GTES
Gates Industrial Corp PLC

Industrials
294
+ 0.95%
$18.41 - $23.51 $5.41K - $6.91K
31.2K $573K
TFC
Truist Financial Corp

Financial Services
860
+ 1.91%
$39.48 - $48.15 $34K - $41.4K
46K $1.89M
HOLX
Hologic Inc

Healthcare
334
+ 3.99%
$60.7 - $73.77 $20.3K - $24.6K
8.7K $537K
NVR
Nvr Inc

Consumer Cyclical
4
+ 3.88%
$7062.02 - $8382.63 $28.2K - $33.5K
107 $775K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
25
+ 0.95%
$186.55 - $250.04 $4.66K - $6.25K
2.67K $537K
FSLR
First Solar, Inc.

Technology
152
+ 8.65%
$126.34 - $197.73 $19.2K - $30.1K
1.91K $241K
GWW
W.W. Grainger, Inc.

Industrials
34
+ 2.22%
$953.54 - $1132.42 $32.4K - $38.5K
1.57K $1.55M
PCG
Pg&E Corp

Utilities
2.1K
+ 6.02%
$15.16 - $20.4 $31.8K - $42.8K
37K $635K
STT
State Street Corp

Financial Services
285
+ 2.57%
$84.47 - $102.23 $24.1K - $29.1K
11.4K $1.02M
STZ
Constellation Brands, Inc.

Consumer Defensive
167
+ 5.8%
$161.05 - $222.93 $26.9K - $37.2K
3.04K $558K
RJF
Raymond James Financial Inc

Financial Services
176
+ 2.83%
$137.62 - $172.64 $24.2K - $30.4K
6.39K $887K
WCC
Wesco International Inc

Industrials
31
+ 0.96%
$155.3 - $199.95 $4.81K - $6.2K
3.25K $504K
PH
Parker Hannifin Corp

Industrials
74
+ 1.69%
$591.65 - $707.05 $43.8K - $52.3K
4.45K $2.71M
ROK
Rockwell Automation, Inc

Industrials
110
+ 2.8%
$255.29 - $303.75 $28.1K - $33.4K
4.03K $1.04M
VMC
Vulcan Materials CO

Basic Materials
116
+ 2.54%
$220.9 - $277.54 $25.6K - $32.2K
4.68K $1.09M
SKX
Skechers Usa Inc

Consumer Cyclical
79
+ 0.96%
$54.98 - $78.24 $4.34K - $6.18K
8.33K $472K
BX
Blackstone Inc.

Financial Services
419
+ 9.19%
$136.53 - $186.74 $57.2K - $78.2K
4.98K $696K
FIS
Fidelity National Information Services, Inc.

Technology
416
+ 2.1%
$68.12 - $83.42 $28.3K - $34.7K
20.2K $1.51M
WSM
Williams Sonoma Inc

Consumer Cyclical
34
+ 0.96%
$158.1 - $217.71 $5.38K - $7.4K
3.57K $564K
DXCM
Dexcom Inc

Healthcare
346
+ 2.76%
$67.74 - $90.75 $23.4K - $31.4K
12.9K $879K
MRNA
Moderna, Inc.

Healthcare
624
+ 7.26%
$28.35 - $47.53 $17.7K - $29.7K
9.22K $261K
MSI
Motorola Solutions, Inc.

Technology
99
+ 1.74%
$411.73 - $482.1 $40.8K - $47.7K
5.78K $2.53M
IQV
Iqvia Holdings Inc.

Healthcare
152
+ 2.44%
$176.3 - $209.96 $26.8K - $31.9K
6.37K $1.12M
DOW
Dow Inc.

Basic Materials
727
+ 3.02%
$34.36 - $41.92 $25K - $30.5K
24.8K $864K
CARR
Carrier Global Corp

Industrials
583
+ 2.05%
$62.07 - $70.55 $36.2K - $41.1K
29.1K $1.84M
ALGN
Align Technology Inc

Healthcare
110
+ 4.47%
$158.86 - $234.89 $17.5K - $25.8K
2.57K $408K
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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