Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Closed Holding Positions

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q1 2022 Filed on May 13, 2022
1,089
$156.48 - $208.09 $170K - $227K
Electric Last Mile Solutns I
Q1 2022 Filed on May 13, 2022
13,686
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
22,990
$17.03 - $22.67 $392K - $521K
CDW
Cdw Corp

Technology
Q1 2022 Filed on May 13, 2022
1,031
$164.78 - $208.13 $170K - $215K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
1,001
$391.52 - $523.85 $392K - $524K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
4,087
$81.34 - $101.53 $332K - $415K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 13, 2022
2,042
$112.23 - $123.59 $229K - $252K
GOEVW
Canoo Inc
Q1 2022 Filed on May 13, 2022
23,405
$1.04 - $2.29 $24.3K - $53.6K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q1 2022 Filed on May 13, 2022
4,045
$33.58 - $51.3 $136K - $208K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
3,708
$63.11 - $82.31 $234K - $305K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2022 Filed on May 13, 2022
4,993
$45.79 - $50.57 $229K - $252K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 13, 2022
15,359
$9.4 - $11.48 $144K - $176K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 13, 2022
5,502
$39.56 - $47.63 $218K - $262K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
11,474
$37.61 - $44.0 $432K - $505K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 13, 2022
719
$249.15 - $315.17 $179K - $227K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,935
$129.09 - $164.35 $250K - $318K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,903
$32.42 - $42.66 $159K - $209K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
1,479
$361.12 - $512.21 $534K - $758K
EVRG
Evergy, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
3,090
$60.2 - $68.34 $186K - $211K
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 13, 2022
3,981
$60.17 - $80.38 $240K - $320K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
13,730
$19.94 - $24.13 $274K - $331K
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
38,664
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 13, 2022
4,927
$141.82 - $181.9 $699K - $896K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 13, 2022
3,358
$199.43 - $252.11 $670K - $847K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
1,930
$119.47 - $244.16 $231K - $471K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
849
$188.7 - $283.72 $160K - $241K
PCQ
Pimco California Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
12,000
$15.02 - $18.86 $180K - $226K
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
11,220
$12.19 - $14.56 $137K - $163K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 13, 2022
660
$202.74 - $295.34 $134K - $195K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,191
$34.48 - $44.95 $282K - $368K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 13, 2022
337
$380.09 - $587.6 $128K - $198K
ICF
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,218
$64.57 - $75.32 $208K - $242K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,074
$143.98 - $202.66 $155K - $218K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,996
$21.55 - $45.47 $194K - $409K
CNA
Cna Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,153
$43.53 - $49.22 $442K - $500K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 13, 2022
409
$556.91 - $725.62 $228K - $297K
Cerner Corp
Q1 2022 Filed on May 13, 2022
2,654
N/A
CPT
Camden Property Trust

Real Estate
Q1 2022 Filed on May 13, 2022
1,206
$150.51 - $176.45 $182K - $213K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 13, 2022
3,505
$70.48 - $90.28 $247K - $316K
IXUS
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
3,226
$61.54 - $72.2 $199K - $233K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,062
N/A
Western Asset Mtg Cap Corp
Q4 2021 Filed on Feb 14, 2022
83,660
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
33,344
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,108
$44.57 - $55.81 $317K - $397K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,954
$4.84 - $5.27 $91.7K - $99.9K
CVM
Cel Sci Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,253
$7.1 - $12.82 $94.1K - $170K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,778
$81.2 - $102.5 $226K - $285K
BFIIW
Burgerfi International, Inc. W
Q4 2021 Filed on Feb 14, 2022
29,769
$0.64 - $1.65 $19.1K - $49.1K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,762
$120.23 - $145.44 $212K - $256K
Track This Portfolio

Track Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email