Empirical Asset Management, LLC Purchases in Q3 2025

Empirical Asset Management, LLC

  • $360 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
12
+ 0.22%
$76.33 - $82.51 $916 - $990
5.56K $458M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
329
+ 13.62%
$98.52 - $103.93 $32.4K - $34.2K
2.74K $276M
STLD
Steel Dynamics Inc

Basic Materials
22
+ 0.75%
N/A
2.95K $411M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
691
+ 11.3%
$50.85 - $51.35 $35.1K - $35.5K
6.81K $349M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
354
+ 3.34%
$78.96 - $80.04 $28K - $28.3K
10.9K $875M
MBB
Ishares Tr

ETFs
265
+ 4.7%
$92.46 - $95.73 $24.5K - $25.4K
5.9K $561M
VCR
Vanguard Consumer Discretionar

ETFs
19.7K
New
$359.61 - $401.35 $7.07M - $7.89M
19.7K $32.3M
EWJ
Ishares Msci Japan ETF

ETFs
17
+ 0.31%
$71.69 - $81.49 $1.22K - $1.39K
5.46K $438M
JNK
Spdr Bloomberg High Yield Bond

ETFs
288
+ 13.16%
$96.22 - $98.19 $27.7K - $28.3K
2.48K $243M
UNP
Union Pacific Corp

Industrials
71
+ 3.59%
$214.91 - $237.16 $15.3K - $16.8K
2.05K $484M
TSCO
Tractor Supply CO

Consumer Cyclical
54
+ 0.91%
$54.08 - $62.65 $2.92K - $3.38K
5.96K $339M
RSP
Invesco S&P 500 Equal Weight E

ETFs
9.31K
+ 416.97%
$181.56 - $190.33 $1.69M - $1.77M
11.5K $433M
VZ
Verizon Communications Inc

Communication Services
24.9K
+ 221.02%
$40.84 - $45.06 $1.02M - $1.12M
36.2K $515M
VHT
Vanguard Health Care ETF

ETFs
20.8K
New
$239.12 - $259.95 $4.98M - $5.42M
20.8K $25.8M
XLB
Select Sector Spdr Fd Material

ETFs
112
+ 1.81%
$86.72 - $92.61 $9.71K - $10.4K
6.31K $566M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
9
+ 1.69%
$567.09 - $607.37 $5.1K - $5.47K
540 $322M
T
At&T Inc.

Communication Services
19.1K
+ 189.28%
$26.94 - $29.62 $514K - $565K
29.2K $311M
VOX
Vanguard Communication Service

ETFs
18.3K
New
$169.0 - $192.17 $3.09M - $3.51M
18.3K $18.3M
Blackrock ETF Trust Ii
265
+ 2.76%
N/A
9.88K $526M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
185
+ 5.7%
$91.44 - $91.77 $16.9K - $17K
3.43K $315M
Oaktree Specialty Lending CO
16K
New
N/A
16K $16M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
15.7K
New
$46.51 - $50.07 $728K - $784K
15.7K $15.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
310
+ 4.96%
$80.91 - $98.75 $25.1K - $30.6K
6.56K $589M
FTA
First Tr Large Cap Value

ETFs
11
+ 0.43%
$78.13 - $83.78 $859 - $922
2.57K $214M
EMB
Ishares Tr

ETFs
68
+ 2.9%
$91.52 - $95.59 $6.22K - $6.5K
2.41K $230M
ETN
Eaton Corp PLC

Industrials
4.48K
+ 797.33%
$342.99 - $392.76 $1.54M - $1.76M
5.04K $213M
PGF
Invesco Exchange Traded Fd Tr

ETFs
12K
New
$14.11 - $14.94 $169K - $179K
12K $12M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
498
+ 4.02%
$38.13 - $39.74 $19K - $19.8K
12.9K $505M
Paramount Skydance Corp
11.1K
New
N/A
11.1K $11.1M
AOM
Ishares Tr Core Moderate Alloc

ETFs
46
+ 0.83%
$45.4 - $47.61 $2.09K - $2.19K
5.58K $266M
CRL
Charles River Laboratories International, Inc.

Healthcare
7
+ 0.46%
$145.57 - $178.99 $1.02K - $1.25K
1.51K $237M
PGR
Progressive Corp

Financial Services
201
+ 9.03%
$238.61 - $264.3 $48K - $53.1K
2.43K $600M
EPD
Enterprise Products Partners L.P.

Energy
8
+ 0.05%
$30.74 - $32.14 $246 - $257
16.9K $529M
SPIB
Spdr Portfolio Intermediate Te

ETFs
62
+ 0.85%
$33.26 - $34.01 $2.06K - $2.11K
7.34K $249M
CRWD
Crowd Strike Holdings, Inc.

Technology
8.31K
+ 1070.88%
$412.46 - $514.1 $3.43M - $4.27M
9.09K $399M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
80
+ 0.82%
$28.38 - $29.05 $2.27K - $2.32K
9.81K $283M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
24
+ 0.57%
$100.16 - $100.7 $2.4K - $2.42K
4.2K $423M
PFE
Pfizer Inc

Healthcare
1.47K
+ 13.58%
$23.29 - $25.88 $34.3K - $38.1K
12.3K $266M
LOW
Lowes Companies Inc

Consumer Cyclical
5.85K
+ 241.66%
$215.01 - $273.02 $1.26M - $1.6M
8.28K $540M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
39
+ 0.19%
$25.09 - $25.19 $979 - $982
20.9K $527M
PEG
Public Service Enterprise Group Inc

Utilities
29
+ 0.65%
$79.99 - $90.14 $2.32K - $2.61K
4.46K $372M
BBDC
Barings Bdc, Inc.

Financial Services
342
+ 3.28%
$8.76 - $9.9 $3K - $3.39K
10.8K $94.4M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
58
+ 0.45%
$23.48 - $24.44 $1.36K - $1.42K
12.8K $307M
ABT
Abbott Laboratories

Healthcare
3.12K
+ 99.62%
$120.51 - $136.62 $376K - $427K
6.26K $423M
UBER
Uber Technologies, Inc

Technology
72.8K
+ 2745.08%
$86.91 - $99.57 $6.33M - $7.25M
75.5K $241M
COST
Costco Wholesale Corp

Consumer Defensive
38.8K
+ 4700.12%
$915.95 - $994.57 $35.6M - $38.6M
39.6K $804M
ET
Energy Transfer LP

Energy
12.3K
+ 36.14%
$17.11 - $18.16 $210K - $223K
46.3K $596M
NKE
Nike, Inc.

Consumer Cyclical
765
+ 7.16%
$69.24 - $79.24 $53K - $60.6K
11.4K $726M
ADP
Automatic Data Processing Inc

Industrials
6.21K
+ 129.5%
$288.69 - $310.94 $1.79M - $1.93M
11K $1.45B
Activity Summary
Buys All Purchases 265 New Holdings 89 Increased Positions 176 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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