Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$122.57M
Total Bought
$27.32M
Total Sold
$22.75M
Net Transaction
+$4.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)06,930+6,93002,6062.13%+2,606
HOME DEPOT INC(HD)05,092+5,09201,7651.44%+1,765
TARGET CORP(TGT)06,588+6,58809380.77%+938
SALESFORCE INC(CRM)03,529+3,52909290.76%+929
ANSYS INC02,380+2,38008640.70%+864
MASTERCARD INCORPORATED(MA)01,826+1,82607790.64%+779
TJX COS INC NEW(TJX)07,829+7,82907340.60%+734
EVERSOURCE ENERGY(ES)011,807+11,80707290.59%+729
PALO ALTO NETWORKS INC(PANW)02,277+2,27706710.55%+671
HUMANA INC(HUM)01,450+1,45006640.54%+664
NEWS CORP NEW(NWS)025,362+25,36206230.51%+623
WILLIS TOWERS WATSON PLC LTD(WTW)02,525+2,52506090.50%+609
COLGATE PALMOLIVE CO(CL)07,634+7,63406080.50%+608
APPLE INC(AAPL)7,8439,997+2,1541,3431,9251.57%+582
PROLOGIS INC.(PLD)04,211+4,21105610.46%+561
ENERGY TRANSFER L P(ET)040,588+40,58805600.46%+560
MSCI INC(MSCI)0958+95805420.44%+542
FOX CORP(FOX)017,912+17,91205310.43%+531
LINDE PLC(LIN)01,242+1,24205100.42%+510
DUPONT DE NEMOURS INC(DD)06,457+6,45704970.41%+497
SELECT SECTOR SPDR TR
ST STR REAL ETF
035,002+35,00201,4021.14%+1,402
ALPHABET INC(GOOG)2,6805,956+3,2763518320.68%+481
PAYPAL HLDGS INC(PYPL)07,103+7,10304360.36%+436
NORDSON CORP(NDSN)01,634+1,63404320.35%+432
CBRE GROUP INC(CBRE)04,575+4,57504260.35%+426
MARKETAXESS HLDGS INC(MKTX)2,8903,547+6576171,0390.85%+421
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,893+9,89303720.30%+372
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,314+4,31403620.30%+362
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,127+3,12703560.29%+356
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,848+4,84803520.29%+352
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,828+1,82803520.29%+352
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,962+1,96203510.29%+351
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,052+4,05203470.28%+347
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,534+2,53403460.28%+346
NIKE INC(NKE)03,012+3,01203270.27%+327
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,363+5,36302950.24%+295
SMITH A O CORP(AOS)8,63410,234+1,6005718440.69%+273
RAYMOND JAMES FINL INC(RJF)02,446+2,44602730.22%+273
ABRDN GOLD ETF TRUST(SGOL)0203,818+203,81804,0233.28%+4,023
INTERNATIONAL PAPER CO(IP)07,318+7,31802650.22%+265
LABORATORY CORP AMER HLDGS2,2183,107+8894467060.58%+260
EBAY INC.(EBAY)10,48416,253+5,7694627090.58%+247
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,829+4,82902410.20%+241
IDEXX LABS INC(IDXX)0428+42802380.19%+238
UBIQUITI INC(UI)01,689+1,68902360.19%+236
BANK AMERICA CORP06,788+6,78802290.19%+229
SERVICENOW INC(NOW)0318+31802250.18%+225
ISHARES TR02,073+2,07302240.18%+224
AON PLC(AON)1,7432,682+9395657810.64%+215
INTEGRA LIFESCIENCES HLDGS C(IART)04,862+4,86202120.17%+212
VERINT SYS INC07,785+7,78502100.17%+210
RESMED INC(RMD)01,210+1,21002080.17%+208
SPDR SER TR
ST STR AGGRE ETF
07,936+7,93602030.17%+203
VISA INC(V)2,6983,160+4626218230.67%+202
ISHARES TR0726+72602010.16%+201
ADOBE INC(ADBE)410657+2472093920.32%+183
QUALCOMM INC(QCOM)3,7814,005+2244205790.47%+159
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
023,920+23,92001,1510.94%+1,151
INVESCO EXCH TRADED FD TR II022,772+22,77209660.79%+966
INDEXIQ ETF TR25,60325,312-2917969120.74%+116
NVIDIA CORPORATION(NVDA)825957+1323594740.39%+115
MCDONALDS CORP(MCD)02,151+2,15106380.52%+638
STARBOARD INVT TR
ADAPTIVE HDGD MU
014,317+14,31701090.09%+109
AMAZON COM INC(AMZN)2,9353,145+2103734780.39%+105
SPDR GOLD TR(GLD)04,904+4,90409380.76%+938
FLEXSHARES TR
DEV MRK EX LOW
083,713+83,71302,1731.77%+2,173
CROWDSTRIKE HLDGS INC(CRWD)1,2961,217-792173110.25%+94
PACER FDS TR
DEVELOPED MRKT
070,159+70,15902,1921.79%+2,192
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
012,005+12,00501,1260.92%+1,126
PACER FDS TR
US CASH COWS 100
028,817+28,81701,4981.22%+1,498
COPART INC(CPRT)5,2806,530+1,2502283200.26%+92
CECO ENVIRONMENTAL CORP(CECO)21,34621,34603414330.35%+92
ROBERT HALF INC.(RHI)05,270+5,27004630.38%+463
PHILLIPS 66(PSX)4,4104,629+2195306160.50%+86
ALPS ETF TR
OSHARES US SMLCP
023,774+23,77409310.76%+931
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
012,272+12,27201,1280.92%+1,128
FASTENAL CO(FAST)07,212+7,21204670.38%+467
VICTORY PORTFOLIOS II
VICTORYSHS EMERG
036,987+36,98701,6491.35%+1,649
SPDR SER TR
ST STR P500VAL
14,61914,544-756036780.55%+75
AVERY DENNISON CORP3,0143,094+805516260.51%+75
ISHARES SILVER TR(SLV)091,534+91,53401,9941.63%+1,994
SPDR SER TR
ST STR P500ETF
10,32810,502+1745195870.48%+68
ISHARES TR08,658+8,65806520.53%+652
DBX ETF TR073,948+73,94801,7061.39%+1,706
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
015,854+15,85408970.73%+897
ISHARES TR05,821+5,82106060.49%+606
TEXAS INSTRS INC(TXN)03,019+3,01905150.42%+515
STARBOARD INVT TR
ADAPTIVE ALPHA
43,07642,492-5849771,0340.84%+57
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,4488,105-3435786320.52%+54
DBX ETF TR041,479+41,47901,5341.25%+1,534
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
011,474+11,47407060.58%+706
ISHARES TR021,071+21,07108710.71%+871
MARTIN MARIETTA MATLS INC(MLM)553554+12272760.23%+49
ISHARES TR3,9914,065+743544020.33%+48
RBB FD INC
US TREASR 10 YR
048,478+48,47802,1851.78%+2,185
STATE STR CORP(STT)04,149+4,14903210.26%+321
NEW JERSEY RES CORP(NJR)010,098+10,09804500.37%+450
FIDELITY COVINGTON TRUST8,7808,728-524204630.38%+42
ISHARES TR
CORE MSCI EAFE
06,793+6,79304780.39%+478
ISHARES INC
CORE MSCI EMKT
10,45610,590+1344985360.44%+38
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