Empirical Asset Management, LLC New Holdings in Q3 2025

Empirical Asset Management, LLC

  • $360 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SDCI
Uscf ETF Tr Summerhaven Dynami
161K
New
N/A
161K $3.7B
SCHR
Schwab Intermediate Term Us Tr

ETFs
104K
New
$24.69 - $25.26 $2.57M - $2.63M
104K $2.62B
Arista Networks Inc
14.4K
New
N/A
14.4K $2.1B
XLRE
Select Sector Spdr Tr Real Est

ETFs
40.8K
New
$40.94 - $42.85 $1.67M - $1.75M
40.8K $1.72B
CTA
Simplify Exch Traded Fds Simpl

ETFs
57.7K
New
$26.46 - $28.43 $1.53M - $1.64M
57.7K $1.61B
MPWR
Monolithic Power Systems Inc

Technology
1.69K
New
$711.24 - $922.81 $1.2M - $1.56M
1.69K $1.56B
FTC
First Tr Lge Cap Growth

ETFs
8.75K
New
$149.47 - $162.84 $1.31M - $1.43M
8.75K $1.41B
PWB
Invesco Exchange Traded Fd Tr

ETFs
9.74K
New
$115.87 - $125.42 $1.13M - $1.22M
9.74K $1.22B
Pacer Fds Tr
33.5K
New
N/A
33.5K $1.21B
CZA
Invesco Exchange Traded Fd Tr

ETFs
9.82K
New
$105.0 - $110.33 $1.03M - $1.08M
9.82K $1.08B
JPME
Jpmorgan Tr. Diversified Retur

ETFs
9.87K
New
$103.48 - $109.86 $1.02M - $1.08M
9.87K $1.07B
FNY
First Trust Mid Cap Growth Alp
11.5K
New
N/A
11.5K $1.06B
Ea Series Trust
19.5K
New
N/A
19.5K $984M
UTHR
United Therapeutics Corp

Healthcare
2.34K
New
$274.7 - $438.75 $643K - $1.03M
2.34K $981M
Lam Research Corp
7.32K
New
N/A
7.32K $980M
FYC
First Trust Small Cap Growth A

ETFs
10.1K
New
$77.98 - $92.23 $791K - $936K
10.1K $920M
OMFS
Invesco Exchange Traded Self I

ETFs
20.9K
New
$39.64 - $44.73 $827K - $933K
20.9K $917M
FDT
First Trust Developed Markets

ETFs
11.9K
New
$68.09 - $76.05 $812K - $907K
11.9K $899M
DBAW
Xtrackers Msci All World Ex Us

ETFs
22.8K
New
$36.61 - $39.41 $834K - $898K
22.8K $898M
RODM
Hartford Multifactor Developed

ETFs
25.2K
New
$33.53 - $35.95 $846K - $907K
25.2K $896M
LRN
Stride, Inc.

Consumer Defensive
6K
New
$128.23 - $169.81 $770K - $1.02M
6K $894M
UIVM
Victory Portfolios Ii Victorys

ETFs
14.6K
New
$57.72 - $61.92 $844K - $905K
14.6K $893M
SCCO
Southern Copper Corp

Basic Materials
29K
New
$90.54 - $121.36 $2.62M - $3.52M
29K $856M
NEM
Newmont Corp

Basic Materials
9.96K
New
$57.35 - $85.25 $571K - $849K
9.96K $840M
RMD
Resmed Inc

Healthcare
3.07K
New
$252.01 - $293.73 $773K - $901K
3.07K $839M
CDNS
Cadence Design Systems Inc

Technology
2.31K
New
$309.46 - $373.37 $716K - $864K
2.31K $812M
FTDR
Frontdoor, Inc.

Consumer Cyclical
11.9K
New
$54.88 - $68.04 $655K - $813K
11.9K $804M
Trust For Professional Manag
30.1K
New
N/A
30.1K $783M
SNPS
Synopsys Inc

Technology
1.57K
New
$387.78 - $645.35 $608K - $1.01M
1.57K $773M
INTU
Intuit Inc

Technology
1.11K
New
$646.03 - $807.39 $716K - $895K
1.11K $757M
SCHW
Schwab Charles Corp

Financial Services
26.7K
New
$91.03 - $98.69 $2.43M - $2.63M
26.7K $735M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.96K
New
$231.35 - $253.24 $685K - $749K
2.96K $726M
HPE
Hewlett Packard Enterprise CO

Technology
28.8K
New
$19.81 - $25.24 $571K - $728K
28.8K $708M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.98K
New
$95.32 - $123.91 $666K - $865K
6.98K $708M
ADSK
Autodesk, Inc.

Technology
2.2K
New
N/A
2.2K $698M
FOXA
Fox Corp

Communication Services
10.8K
New
$53.87 - $63.06 $584K - $684K
10.8K $684M
ATRO
Astronics Corp

Industrials
14.6K
New
$30.01 - $45.61 $439K - $667K
14.6K $667M
NWSA
News Corp

Communication Services
20.3K
New
$28.38 - $31.03 $576K - $630K
20.3K $624M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
15.3K
New
$37.04 - $40.86 $566K - $624K
15.3K $622M
ROAM
Hartford Multifactor Emerging

ETFs
21.9K
New
$26.08 - $28.19 $571K - $617K
21.9K $610M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
10.2K
New
$41.53 - $66.18 $424K - $675K
10.2K $579M
ZBRA
Zebra Technologies Corp

Technology
1.88K
New
$296.92 - $341.36 $557K - $640K
1.88K $557M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.1K
New
$159.87 - $247.68 $495K - $767K
3.1K $551M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
22.3K
New
$23.9 - $24.45 $533K - $545K
22.3K $541M
JKHY
Henry Jack & Associates Inc

Technology
3.54K
New
$148.45 - $182.09 $525K - $644K
3.54K $526M
HELE
Helen Of Troy LTD

Consumer Defensive
18.1K
New
$20.05 - $33.25 $362K - $600K
18.1K $455M
PLTR
Palantir Technologies Inc.

Technology
17.6K
New
$130.68 - $186.97 $2.31M - $3.3M
17.6K $381M
APP
App Lovin Corp

Technology
525
New
$335.1 - $718.54 $176K - $377K
525 $377M
VRT
Vertiv Holdings CO

Industrials
2.38K
New
N/A
2.38K $358M
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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