Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$293.38M
Total Bought
$30.49M
Total Sold
$56.62M
Net Transaction
-$26.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ETFS GOLD TR(SGOL)0194,859+194,85905,8111.98%+5,811
VANGUARD INDEX FDS05,485+5,48501,4100.48%+1,410
GOLDMAN SACHS GROUP INC(GS)02,597+2,59701,4190.48%+1,419
METLIFE INC(MET)09,921+9,92107970.27%+797
VISA INC(V)04,157+4,15701,4570.50%+1,457
STRYKER CORPORATION(SYK)02,272+2,27208460.29%+846
INSULET CORP(PODD)02,705+2,70507100.24%+710
RBB FD INC
US TREASR 10 YR
093,763+93,76304,1171.40%+4,117
SYNCHRONY FINANCIAL(SYF)012,697+12,69706720.23%+672
NORTHERN TR CORP(NTRS)07,031+7,03106940.24%+694
SALESFORCE INC(CRM)42,0483,265-38,7832228760.30%+654
KLA CORP(KLAC)4251,349+9242689170.31%+649
RAYMOND JAMES FINL INC(RJF)04,543+4,54306310.22%+631
ISHARES SILVER TR(SLV)090,464+90,46402,8030.96%+2,803
PROGRESSIVE CORP(PGR)01,954+1,95405530.19%+553
HENRY JACK & ASSOC INC(JKHY)02,983+2,98305450.19%+545
RBB FD INC
US TREASY 2 YR
78,96989,375+10,4063,7964,3321.48%+536
TEXAS PACIFIC LAND CORPORATI(TPL)2,4082,413+52,6633,1981.09%+535
RALPH LAUREN CORP(RL)02,325+2,32505130.17%+513
C H ROBINSON WORLDWIDE INC(CHRW)04,809+4,80904920.17%+492
SPDR GOLD TR(GLD)09,841+9,84102,8360.97%+2,836
POOL CORP(POOL)01,490+1,49004740.16%+474
BLACKROCK ETF TRUST II09,557+9,55704730.16%+473
BALL CORP09,086+9,08604730.16%+473
SMITH A O CORP(AOS)07,151+7,15104670.16%+467
PRICE T ROWE GROUP INC(TROW)05,079+5,07904670.16%+467
MERCK & CO INC(MRK)09,948+9,94808930.30%+893
F5 INC(FFIV)01,472+1,47203920.13%+392
SPDR DOW JONES INDL AVERAGE(DIA)0900+90003780.13%+378
NIKE INC(NKE)09,350+9,35005940.20%+594
PAYCHEX INC(PAYX)15,10110,443-4,6581,2501,6110.55%+361
ISHARES TR01,384+1,38403540.12%+354
VERISIGN INC1,1772,311+1,1342445870.20%+343
AUTOMATIC DATA PROCESSING IN05,173+5,17301,5800.54%+1,580
ISHARES TR059,110+59,11002,3300.79%+2,330
INVESCO EXCH TRADED FD TR II011,727+11,72703260.11%+326
WISDOMTREE TR(WT)07,316+7,31603210.11%+321
ISHARES S&P GSCI COMMODITY-(GSG)0110,384+110,38402,5130.86%+2,513
WISDOMTREE TR(WT)6,76213,908+7,1462906040.21%+314
INVESCO QQQ TR202,8832,376-200,5078011,1140.38%+314
LANTHEUS HLDGS INC(LNTH)3,6095,505+1,8962265370.18%+312
UNITEDHEALTH GROUP INC(UNH)01,260+1,26006600.23%+660
WISDOMTREE TR(WT)0137,183+137,18302,6900.92%+2,690
ETF SER SOLUTIONS
LHA RISK MANAGE
0101,285+101,28502,5230.86%+2,523
EXXON MOBIL CORP019,605+19,60502,3320.79%+2,332
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
06,130+6,13002880.10%+288
VANGUARD TAX-MANAGED FDS010,033+10,03305100.17%+510
GRAND CANYON ED INC(LOPE)1,4092,942+1,5332315090.17%+278
AT&T INC(T)09,802+9,80202770.09%+277
EDWARDS LIFESCIENCES CORP3,4707,268+3,7982575270.18%+270
EATON VANCE ENHANCED EQUITY(EOS)012,697+12,69702680.09%+268
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
05,788+5,78802660.09%+266
GRACO INC(GGG)4,4185,997+1,5792355010.17%+266
BRISTOL-MYERS SQUIBB CO(BMY)04,326+4,32602640.09%+264
MSCI INC(MSCI)464955+4912785400.18%+261
FACTSET RESH SYS INC(FDS)2,7681,076-1,6922304890.17%+259
GE AEROSPACE(GE)03,756+3,75607520.26%+752
MATCH GROUP INC NEW(MTCH)7,33815,725+8,3872404910.17%+251
JOHNSON & JOHNSON(JNJ)05,282+5,28208760.30%+876
UNIVERSAL DISPLAY CORP(OLED)2,6553,522+8672424910.17%+249
WEX INC(WEX)2,2753,107+8322404880.17%+248
NVR INC(NVR)034+3402460.08%+246
ISHARES TR05,597+5,59702460.08%+246
ZOOM COMMUNICATIONS INC(ZM)2,7166,304+3,5882224650.16%+243
COCA COLA CONS INC(COKE)0179+17902420.08%+242
DROPBOX INC(DBX)7,62817,563+9,9352294690.16%+240
QUALYS INC(QLYS)1,6073,693+2,0862254650.16%+240
EXPONENT INC(EXPO)2,6225,827+3,2052344720.16%+239
MEDPACE HLDGS INC(MEDP)3,1051,534-1,5712304670.16%+237
INTERNATIONAL BUSINESS MACHS(IBM)0949+94902360.08%+236
BADGER METER INC1,0492,410+1,3612234590.16%+236
WISDOMTREE TR(WT)058,542+58,54201,9980.68%+1,998
ISHARES TR07,560+7,56006180.21%+618
INTUIT(INTU)0370+37002270.08%+227
CHIPOTLE MEXICAN GRILL INC(CMG)013,925+13,92506990.24%+699
T-MOBILE US INC(TMUS)0899+89902400.08%+240
MONSTER BEVERAGE CORP NEW(MNST)010,634+10,63406220.21%+622
TORONTO DOMINION BK ONT(TD)03,708+3,70802220.08%+222
CHEVRON CORP NEW(CVX)011,493+11,49301,9230.66%+1,923
CROCS INC(CROX)3,2824,784+1,5022885080.17%+220
GOLDMAN SACHS ETF TR06,132+6,13202190.07%+219
ABBOTT LABS04,354+4,35405780.20%+578
BUCKLE INC(BKE)4,52511,478+6,9532304400.15%+210
ISHARES TR02,033+2,03302050.07%+205
ANTERO RESOURCES CORP(AR)05,024+5,02402030.07%+203
ZOETIS INC(ZTS)89,2393,271-85,9683475390.18%+191
SCHWAB STRATEGIC TR066,719+66,71901,5450.53%+1,545
MCDONALDS CORP(MCD)06,874+6,87402,1470.73%+2,147
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
025,130+25,13001,4480.49%+1,448
WISDOMTREE TR(WT)06,919+6,91905530.19%+553
SPDR S&P 500 ETF TR(SPY)13,40914,375+9667,8598,0412.74%+183
SUNOCO LP/SUNOCO FIN CORP(SUN)028,505+28,50501,6550.56%+1,655
BLACKROCK ETF TRUST
ISHARES US EQUIT
7,82711,868+4,0414015790.20%+178
VANGUARD INDEX FDS215,4711,774-213,6973204880.17%+168
GILEAD SCIENCES INC(GILD)07,288+7,28808170.28%+817
ISHARES TR
CORE UNIVRSL USD
020,738+20,73809560.33%+956
ISHARES TR08,275+8,27501,5770.54%+1,577
VANGUARD INDEX FDS02,561+2,56106620.23%+662
ISHARES TR016,890+16,89001,6710.57%+1,671
FISERV INC(FISV)01,110+1,11002450.08%+245
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