Fund HoldingsEmpirical Asset Management, LLC

Total Portfolio Value
$301.66M
Total Bought
$56.35M
Total Sold
$19.24M
Net Transaction
+$37.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)028,010+28,01001,6870.56%+1,687
APPLE INC(AAPL)288,961610,442+321,48118,21619,8966.60%+1,680
FORTINET INC(FTNT)019,729+19,72901,5740.52%+1,574
NVIDIA CORPORATION(NVDA)50,012749,580+699,5685,5536,8012.25%+1,248
MASTERCARD INCORPORATED(MA)030,890+30,89001,1540.38%+1,154
META PLATFORMS INC(META)35,054202,702+167,6484,3345,3361.77%+1,002
PAYPAL HLDGS INC(PYPL)012,148+12,14809340.31%+934
AUTODESK INC04,584+4,58409300.31%+930
LIVE NATION ENTERTAINMENT IN(LYV)07,142+7,14209250.31%+925
KKR & CO INC(KKR)016,443+16,44309140.30%+914
CARDINAL HEALTH INC(CAH)07,266+7,26608590.28%+859
ISHARES TR3,2924,429+1,1371,8992,6070.86%+708
GARMIN LTD(GRMN)07,260+7,26001,4970.50%+1,497
PALO ALTO NETWORKS INC(PANW)0265,692+265,69206740.22%+674
SERVICENOW INC(NOW)0206,218+206,21806250.21%+625
DECKERS OUTDOOR CORP(DECK)011,475+11,47501,4070.47%+1,407
NETFLIX INC(NFLX)091,764+91,76401,3890.46%+1,389
PAYCHEX INC(PAYX)015,101+15,10101,2500.41%+1,250
ISHARES TR17,672451,935+434,2631,1011,6360.54%+535
TESLA INC(TSLA)3,16958,282+55,1138291,3590.45%+530
ALLSTATE CORP(ALL)025,573+25,57305170.17%+517
INTUITIVE SURGICAL INC019,393+19,39301,2580.42%+1,258
TEXAS PACIFIC LAND CORPORATI(TPL)2,4792,408-712,1942,6630.88%+469
GE VERNOVA INC(GEV)01,896+1,89604300.14%+430
INTERPUBLIC GROUP COS INC015,027+15,02704210.14%+421
JPMORGAN CHASE & CO.(JPM)22,023212,034+190,0112,9943,4131.13%+419
ROLLINS INC(ROL)09,027+9,02704180.14%+418
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,827+7,82704010.13%+401
BOOKING HOLDINGS INC(BKNG)041,681+41,68103750.12%+375
SPDR SER TR
ST STR BLO 1 ETF
0327,484+327,48406250.21%+625
ZOETIS INC(ZTS)089,239+89,23903470.12%+347
BLACKROCK ETF TRUST II06,581+6,58103420.11%+342
BGC GROUP INC0321,348+321,34803210.11%+321
CROWDSTRIKE HLDGS INC(CRWD)033,055+33,05503000.10%+300
WISDOMTREE TR(WT)06,762+6,76202900.10%+290
ISHARES TR0237,326+237,32602900.10%+290
CROCS INC(CROX)03,282+3,28202880.10%+288
MSCI INC(MSCI)0464+46402780.09%+278
KLA CORP(KLAC)0425+42502680.09%+268
SPDR SER TR
ST INTER BD ETF
08,133+8,13302660.09%+266
AVEPOINT INC015,966+15,96602640.09%+264
ALPHABET INC(GOOG)47,453133,980+86,5271,0271,2890.43%+261
EDWARDS LIFESCIENCES CORP03,470+3,47002570.09%+257
UNITED STS LIME & MINERALS I(USLM)01,930+1,93002560.08%+256
CNX RES CORP(CNX)0253,105+253,10502530.08%+253
ZACKS TRUST
EARNGS CONSTANT
018,966+18,96605780.19%+578
ISHARES TR36,89036,643-2475,5935,8451.94%+252
ISHARES TR7,395293,071+285,6768651,1140.37%+249
RTX CORPORATION(RTX)072,478+72,47802480.08%+248
SPDR SER TR
ST BLOO HIGH ETF
02,572+2,57202460.08%+246
VERISIGN INC01,177+1,17702440.08%+244
UNIVERSAL DISPLAY CORP(OLED)02,655+2,65502420.08%+242
SLR INVESTMENT CORP0241,037+241,03702410.08%+241
ALNYLAM PHARMACEUTICALS INC(ALNY)051,614+51,61402400.08%+240
MATCH GROUP INC NEW(MTCH)07,338+7,33802400.08%+240
WEX INC(WEX)02,275+2,27502400.08%+240
REPUBLIC SVCS INC(RSG)05,004+5,00402390.08%+239
GRACO INC(GGG)04,418+4,41802350.08%+235
S&P GLOBAL INC(SPGI)06,755+6,75502350.08%+235
EXPONENT INC(EXPO)02,622+2,62202340.08%+234
GRAND CANYON ED INC(LOPE)01,409+1,40902310.08%+231
MEDPACE HLDGS INC(MEDP)03,105+3,10502300.08%+230
FACTSET RESH SYS INC(FDS)02,768+2,76802300.08%+230
BUCKLE INC(BKE)04,525+4,52502300.08%+230
THE TRADE DESK INC(TTD)027,855+27,85502300.08%+230
DROPBOX INC(DBX)07,628+7,62802290.08%+229
LANTHEUS HLDGS INC(LNTH)03,609+3,60902260.07%+226
QUALYS INC(QLYS)01,607+1,60702250.07%+225
BADGER METER INC01,049+1,04902230.07%+223
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,056+1,05602220.07%+222
SPDR INDEX SHS FDS
ST STR PO EX ETF
0115,668+115,66802220.07%+222
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
04,093+4,09302220.07%+222
SALESFORCE INC(CRM)042,048+42,04802220.07%+222
ZOOM COMMUNICATIONS INC(ZM)02,716+2,71602220.07%+222
DANAHER CORPORATION(DHR)063,530+63,53002210.07%+221
WELLS FARGO CO NEW(WFC)062,652+62,65209350.31%+935
ZACKS TRUST
SMALL/MID CAP
06,536+6,53602170.07%+217
SPDR S&P 500 ETF TR(SPY)13,32613,409+837,6467,8592.61%+213
ASBURY AUTOMOTIVE GROUP INC01,990+1,99002120.07%+212
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
02,594+2,59402100.07%+210
WASTE MGMT INC DEL(WM)024,932+24,93202100.07%+210
MCGRATH RENTCORP(MGRC)01,854+1,85402070.07%+207
TRANSDIGM GROUP INC(TDG)05,815+5,81505940.20%+594
TRADEWEB MKTS INC(TW)04,097+4,09702060.07%+206
DISNEY WALT CO(DIS)0128,294+128,29407660.25%+766
GRAHAM HLDGS CO(GHC)0234+23402040.07%+204
GALLAGHER ARTHUR J & CO(AJG)0710+71002020.07%+202
MARVELL TECHNOLOGY INC(MRVL)082,456+82,45602010.07%+201
VANGUARD INDEX FDS012,618+12,61801930.06%+193
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0113,539+113,53904060.13%+406
HALOZYME THERAPEUTICS INC(HALO)022,810+22,81001860.06%+186
FEDEX CORP(FDX)0175,756+175,75601850.06%+185
AMAZON COM INC(AMZN)59,387273,747+214,3604,1254,3081.43%+183
IAC INC(PPLI)0180,673+180,67301820.06%+182
RBB FD INC
US TREASY 2 YR
74,16578,969+4,8043,6163,7961.26%+180
INVESCO QQQ TR0202,883+202,88308010.27%+801
WALMART INC(WMT)20,02126,172+6,1511,6171,7880.59%+171
CISCO SYS INC(CSCO)33,18346,338+13,1551,3801,5510.51%+171
VANGUARD INDEX FDS0215,471+215,47103200.11%+320
ISHARES TR16,10016,000-1001,4391,6020.53%+163
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