Empirical Asset Management, LLC New Holdings in Q4 2024

Empirical Asset Management, LLC

  • $3.46 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
20K
New
$31.47 - $35.0 $629K - $699K
20K $648K
TW
Tradeweb Markets Inc.

Financial Services
4.1K
New
$124.87 - $136.32 $512K - $559K
4.1K $536K
X
United States Steel Corp

Basic Materials
15.4K
New
$30.14 - $42.31 $465K - $653K
15.4K $524K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.99K
New
$221.83 - $266.82 $441K - $531K
1.99K $483K
DKNG
Draft Kings Inc.

Consumer Cyclical
11.5K
New
$35.32 - $44.84 $407K - $517K
11.5K $428K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
15K
New
$27.09 - $32.06 $407K - $482K
15K $421K
ROL
Rollins Inc

Consumer Cyclical
9.03K
New
$46.35 - $51.59 $418K - $466K
9.03K $418K
WEX
Wex Inc.

Technology
2.28K
New
$167.45 - $216.67 $381K - $493K
2.28K $398K
PAX
Patria Investments LTD

Financial Services
33.6K
New
$10.88 - $12.89 $366K - $433K
33.6K $390K
OLED
Universal Display Corp Pa

Technology
2.66K
New
$146.2 - $213.81 $388K - $568K
2.66K $388K
CROX
Crocs, Inc.

Consumer Cyclical
3.28K
New
$96.51 - $141.93 $317K - $466K
3.28K $359K
IBN
Icici Bank LTD

Financial Services
11.9K
New
$28.69 - $31.9 $342K - $380K
11.9K $355K
LNTH
Lantheus Holdings, Inc.

Healthcare
3.61K
New
$76.22 - $116.71 $275K - $421K
3.61K $322K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
6.76K
New
$42.79 - $44.9 $289K - $304K
6.76K $290K
HAL
Halliburton CO

Energy
10.6K
New
$25.77 - $31.99 $273K - $339K
10.6K $288K
MSCI
Msci Inc.

Financial Services
464
New
$569.09 - $635.99 $264K - $295K
464 $278K
INTC
Intel Corp

Technology
13.8K
New
$19.07 - $26.23 $262K - $361K
13.8K $275K
KLAC
Kla Corp

Technology
425
New
$614.46 - $829.55 $261K - $353K
425 $267K
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.13K
New
$32.65 - $33.68 $266K - $274K
8.13K $266K
AVPT
Ave Point, Inc.

Technology
16K
New
$11.54 - $18.89 $184K - $302K
16K $263K
EW
Edwards Lifesciences Corp

Healthcare
3.47K
New
$64.54 - $75.92 $224K - $263K
3.47K $256K
USLM
United States Lime & Minerals Inc

Basic Materials
1.93K
New
$91.63 - $157.45 $177K - $304K
1.93K $256K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.57K
New
$94.77 - $97.36 $244K - $250K
2.57K $245K
CNHI
Cnh Industrial N.V.

Industrials
23.5K
New
N/A
23.5K $244K
VRSN
Verisign Inc

Technology
1.18K
New
$176.68 - $206.96 $208K - $244K
1.18K $243K
MTCH
Match Group, Inc.

Communication Services
7.34K
New
$30.29 - $38.64 $222K - $284K
7.34K $240K
EXPO
Exponent Inc

Industrials
2.62K
New
$88.94 - $114.63 $233K - $301K
2.62K $233K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.41K
New
$131.85 - $172.52 $186K - $243K
1.41K $230K
BKE
Buckle Inc

Consumer Cyclical
4.53K
New
$41.32 - $54.08 $187K - $245K
4.53K $229K
DBX
Dropbox, Inc.

Technology
7.63K
New
$25.05 - $30.8 $191K - $235K
7.63K $229K
QLYS
Qualys, Inc.

Technology
1.61K
New
$119.24 - $159.23 $192K - $256K
1.61K $225K
BMI
Badger Meter Inc

Technology
1.05K
New
$199.06 - $237.67 $209K - $249K
1.05K $222K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.06K
New
$198.04 - $221.51 $209K - $234K
1.06K $222K
ZM
Zoom Video Communications, Inc.

Technology
2.72K
New
$67.21 - $89.03 $183K - $242K
2.72K $221K
OMFL
Invesco Exchange Traded Self I

ETFs
4.09K
New
$52.49 - $56.58 $215K - $232K
4.09K $221K
ASAN
Asana, Inc.

Technology
10.8K
New
$11.17 - $27.52 $120K - $296K
10.8K $218K
MGRC
Mcgrath Rentcorp

Industrials
1.85K
New
$103.9 - $122.55 $193K - $227K
1.85K $207K
GHC
Graham Holdings CO

Consumer Defensive
234
New
$771.16 - $960.36 $180K - $225K
234 $204K
AJG
Arthur J. Gallagher & Co.

Financial Services
710
New
$278.49 - $315.16 $198K - $224K
710 $201K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
20K
New
$9.64 - $10.11 $193K - $202K
20K $196K
CVE
Cenovus Energy Inc.

Energy
11.5K
New
$14.35 - $18.36 $165K - $211K
11.5K $174K
LGFA
Lions Gate Entmt Corp Cl A Vtg
11.4K
New
N/A
11.4K $99K
CLF
Cleveland Cliffs Inc.

Basic Materials
10.2K
New
$9.24 - $13.94 $94.2K - $142K
10.2K $95K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
12.6K
New
$5.6 - $8.48 $70.7K - $107K
12.6K $73K
SHLS
Shoals Technologies Group, Inc.

Technology
10.6K
New
$4.15 - $6.14 $44.1K - $65.2K
10.6K $58K
HOUS
Anywhere Real Estate Inc.

Real Estate
15.8K
New
$3.31 - $5.43 $52.5K - $86K
15.8K $52K
Arista Networks Inc
28K
New
N/A
28K $0
Zacks Trust
6.54K
New
N/A
6.54K $0
America Movil Sab De Cv
34K
New
N/A
34K $0
Activity Summary
Buys All Purchases 340 New Holdings 161 Increased Positions 179 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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