Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$207.34M
Total Bought
$102.11M
Total Sold
$19.58M
Net Transaction
+$82.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLE INC(AAPL)9,99782,338+72,3411,92512,3595.96%+10,434
ISHARES TR033,145+33,14504,4772.16%+4,477
META PLATFORMS INC(META)015,376+15,37603,8741.87%+3,874
HOME DEPOT INC(HD)5,09217,608+12,5161,7655,1342.48%+3,369
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
078,780+78,78002,7721.34%+2,772
MICROSOFT CORP(MSFT)6,93025,333+18,4032,6065,1512.48%+2,546
SUNOCO LP/SUNOCO FIN CORP(SUN)035,426+35,42602,1361.03%+2,136
ISHARES TR034,050+34,05002,1081.02%+2,108
ISHARES TR015,028+15,02802,0620.99%+2,062
JPMORGAN CHASE & CO(JPM)017,614+17,61402,2421.08%+2,242
PROCTER AND GAMBLE CO(PG)020,868+20,86802,4231.17%+2,423
AMAZON COM INC(AMZN)3,14521,871+18,7264782,3581.14%+1,880
NVIDIA CORPORATION(NVDA)9578,733+7,7764742,3381.13%+1,864
MCDONALDS CORP(MCD)2,1517,686+5,5356382,1671.05%+1,529
ISHARES TR016,850+16,85001,4370.69%+1,437
EXXON MOBIL CORP023,050+23,05002,0510.99%+2,051
CHEVRON CORP NEW(CVX)015,024+15,02401,4920.72%+1,492
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
012,440+12,44001,1660.56%+1,166
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
035,840+35,84001,1390.55%+1,139
COSTCO WHSL CORP NEW(COST)06,981+6,98101,0470.51%+1,047
ALPHABET INC(GOOG)020,468+20,46801,2290.59%+1,229
INTUITIVE SURGICAL INC02,205+2,20508800.42%+880
MOODYS CORP(MCO)02,121+2,12108330.40%+833
ISHARES TR09,420+9,42008120.39%+812
QUALCOMM INC(QCOM)4,0057,883+3,8785791,3350.64%+755
WALMART INC(WMT)024,661+24,66101,1220.54%+1,122
SPDR SER TR
ST STR SP BIOT
07,634+7,63407240.35%+724
ISHARES TR05,610+5,61007050.34%+705
STARBUCKS CORP(SBUX)010,775+10,77506740.32%+674
S&P GLOBAL INC(SPGI)01,548+1,54806590.32%+659
STMICROELECTRONICS N V(STM)014,820+14,82006410.31%+641
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9625,384+3,4223519900.48%+639
SELECT SECTOR SPDR TR
ST STR MATER ETF
4,05210,470+6,4183479730.47%+626
GENERAL ELECTRIC CO(GE)03,439+3,43906040.29%+604
GARTNER INC(IT)01,217+1,21705800.28%+580
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
08,892+8,89205710.28%+571
ARM HOLDINGS PLC04,425+4,42505530.27%+553
SPDR S&P 500 ETF TR(SPY)05,032+5,03202,6321.27%+2,632
VERIZON COMMUNICATIONS INC(VZ)016,637+16,63705210.25%+521
BROWN & BROWN INC(BRO)05,908+5,90805170.25%+517
PAYCHEX INC(PAYX)07,762+7,76209530.46%+953
ISHARES TR010,317+10,31705100.25%+510
INTERNATIONAL BUSINESS MACHS(IBM)02,668+2,66805100.25%+510
ADVANCED MICRO DEVICES INC(AMD)02,800+2,80005050.24%+505
UNITED RENTALS INC(URI)0694+69405000.24%+500
MARSH & MCLENNAN COS INC(MRSH)02,320+2,32004780.23%+478
ORACLE CORP(ORCL)03,762+3,76204730.23%+473
ISHARES TR04,918+4,91804700.23%+470
RALPH LAUREN CORP(RL)02,504+2,50404700.23%+470
AMERICAN EXPRESS CO(AXP)02,019+2,01904600.22%+460
EDWARDS LIFESCIENCES CORP04,619+4,61904410.21%+441
CARVANA CO(CVNA)05,000+5,00004400.21%+440
APPLIED MATLS INC02,090+2,09004310.21%+431
TRAVELERS COMPANIES INC(TRV)01,867+1,86704300.21%+430
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8283,726+1,8983527760.37%+424
UNION PAC CORP(UNP)01,715+1,71504220.20%+422
FORTINET INC(FTNT)08,902+8,90204210.20%+421
NXP SEMICONDUCTORS N V
COM
01,680+1,68004160.20%+416
FISERV INC(FISV)02,587+2,58704130.20%+413
EMERSON ELEC CO(EMR)03,612+3,61204100.20%+410
TESLA INC(TSLA)06,605+6,60504080.20%+408
TAPESTRY INC(TPR)08,580+8,58004070.20%+407
AUTOMATIC DATA PROCESSING IN05,510+5,51001,3760.66%+1,376
CHARLES RIV LABS INTL INC(CRL)01,499+1,49904060.20%+406
CVS HEALTH CORP(CVS)011,382+11,38207260.35%+726
FORTIVE CORP(FTV)04,670+4,67004020.19%+402
ACCENTURE PLC IRELAND
SHS CLASS A
01,156+1,15604010.19%+401
FASTENAL CO(FAST)7,21211,199+3,9874678640.42%+397
ISHARES TR01,394+1,39407330.35%+733
YUM BRANDS INC(YUM)02,834+2,83403930.19%+393
TRANSDIGM GROUP INC(TDG)0315+31503880.19%+388
NASDAQ INC(NDAQ)06,030+6,03003810.18%+381
AUTODESK INC01,452+1,45203780.18%+378
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,911+4,91103750.18%+375
ILLINOIS TOOL WKS INC(ITW)04,235+4,23503690.18%+369
COSTAR GROUP INC(CSGP)03,808+3,80803680.18%+368
DEXCOM INC(DXCM)02,634+2,63403650.18%+365
IDEX CORP(IEX)01,497+1,49703650.18%+365
EQUIFAX INC(EFX)01,362+1,36203640.18%+364
NORFOLK SOUTHN CORP(NSC)01,427+1,42703640.18%+364
HUNTINGTON BANCSHARES INC(HBAN)025,782+25,78203600.17%+360
SNAP ON INC(SNA)01,203+1,20303560.17%+356
CADENCE DESIGN SYSTEM INC(CDNS)01,131+1,13103520.17%+352
VERISK ANALYTICS INC(VRSK)01,492+1,49203520.17%+352
INTERPUBLIC GROUP COS INC010,679+10,67903480.17%+348
EVEREST GROUP LTD(EG)0873+87303470.17%+347
F5 INC(FFIV)01,826+1,82603460.17%+346
M & T BK CORP(MTB)02,373+2,37303450.17%+345
BROADCOM INC(AVGO)0260+26003440.17%+344
ISHARES TR04,039+4,03903410.16%+341
CBOE GLOBAL MKTS INC(CBOE)01,844+1,84403390.16%+339
HERSHEY CO(HSY)01,714+1,71403330.16%+333
KEYSIGHT TECHNOLOGIES INC(KEYS)02,083+2,08303260.16%+326
DEERE & CO(DE)0792+79203250.16%+325
SKYWORKS SOLUTIONS INC(SWKS)03,003+3,00303250.16%+325
ELECTRONIC ARTS INC(EA)02,442+2,44203240.16%+324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
09,630+9,63003170.15%+317
ZOETIS INC(ZTS)01,853+1,85303140.15%+314
FACTSET RESH SYS INC(FDS)0687+68703120.15%+312
SCHWAB STRATEGIC TR0123,677+123,67703120.15%+312
Page 1 of 1