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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000446

Total Value
$207.3M
Positions
285
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL82,338$12.4M5.96%
2ISHARES TR46428772133,145$4.5M2.16%
3RBB FD INC74933W48691,655$4.4M2.13%
4ABRDN GOLD ETF TRUST00326A104200,626$4.3M2.06%
5HOME DEPOT INCHD10,564$4.1M1.95%
6META PLATFORMS INCMETA15,376$3.9M1.87%
7INVESCO EXCHANGE TRADED FD TIVZ78,780$2.8M1.34%
8WISDOMTREE TRWT70,522$2.6M1.28%
9SPDR S&P 500 ETF TRSPY5,032$2.6M1.27%
10MICROSOFT CORPMSFT19,280$2.6M1.26%
11MICROSOFT CORPMSFT6,053$2.5M1.23%
12AMAZON COM INCAMZN21,871$2.4M1.14%
13NVIDIA CORPORATIONNVDA8,733$2.3M1.13%
14JPMORGAN CHASE & COVYLD17,614$2.2M1.08%
15RBB FD INC74933W53650,247$2.2M1.07%
16PACER FDS TR69374H87367,776$2.2M1.04%
17FLEXSHARES TRFLEX80,231$2.1M1.03%
18SUNOCO LP/SUNOCO FIN CORPSUN35,426$2.1M1.03%
19ISHARES TR46428776234,050$2.1M1.02%
20ISHARES SILVER TRSLV90,955$2.1M1.00%
21ISHARES TR46428755615,028$2.1M0.99%
22EXXON MOBIL CORPXOM23,050$2.1M0.99%
23PROCTER AND GAMBLE CO74271810911,758$1.9M0.92%
24DBX ETF TR23305110171,012$1.7M0.82%
25INDEXIQ ETF TR45409B10753,228$1.6M0.79%
26WISDOMTREE TRWT88,632$1.6M0.79%
27DBX ETF TR23305120039,789$1.6M0.79%
28VICTORY PORTFOLIOS II92647N54335,021$1.6M0.77%
29PACER FDS TR69374H88127,466$1.6M0.77%
30J P MORGAN EXCHANGE TRADED F46641Q30828,685$1.5M0.74%
31DIREXION SHS ETF TR25460E30752,817$1.5M0.72%
32ISHARES TR46428751516,850$1.4M0.69%
33TEXAS PACIFIC LAND CORPORATITPL2,472$1.4M0.69%
34AUTOMATIC DATA PROCESSING INADP5,510$1.4M0.66%
35SELECT SECTOR SPDR TR81369Y86034,597$1.4M0.66%
36MCDONALDS CORPMCD4,715$1.3M0.64%
37AGF INVTS TR00110G40871,201$1.3M0.62%
38CHEVRON CORP NEWCVX8,030$1.3M0.61%
39GILEAD SCIENCES INCGILD17,177$1.3M0.61%
40WISDOMTREE TRWT56,688$1.2M0.60%
41ISHARES TR46434V80335,284$1.2M0.59%
42ALPHABET INCGOOG20,468$1.2M0.59%
43FRANKLIN TEMPLETON ETF TRFGDL22,407$1.2M0.58%
44CISCO SYS INCCSCO23,749$1.2M0.57%
45INVESCO EXCH TRADED FD TR IIIVZ12,440$1.2M0.56%
46INVESCO EXCHANGE TRADED FD TIVZ11,302$1.1M0.55%
47J P MORGAN EXCHANGE TRADED F46641Q88611,527$1.1M0.55%
48SPDR GOLD TRGLD5,539$1.1M0.55%
49INVESCO EXCHANGE TRADED FD TIVZ35,840$1.1M0.55%
50PROSHARES TR74348A54117,485$1.1M0.54%
51STARBOARD INVT TRSTHO42,685$1.1M0.53%
52HOME DEPOT INCHD7,044$1.1M0.52%
53COSTCO WHSL CORP NEW22160K1056,981$1.0M0.51%
54SELECT SECTOR SPDR TR81369Y4075,384$990,0640.48%
55SELECT SECTOR SPDR TR81369Y10010,470$972,5580.47%
56ALPHABET INCGOOG6,365$960,6700.46%
57FLEXSHARES TRFLEX40,061$951,4530.46%
58ALPS ETF TR00162Q39521,939$933,9380.45%
59INVESCO EXCH TRADED FD TR IIIVZ20,980$931,5180.45%
60VISA INCV3,195$891,6460.43%
61INDEXIQ ETF TR45409B39623,691$883,7210.43%
62VICTORY PORTFOLIOS II92647N82414,807$881,4580.43%
63MARATHON PETE CORPMARA4,373$881,2270.43%
64INTUITIVE SURGICAL INCISRG2,205$879,9930.42%
65ISHARES TR46429B7478,717$866,7790.42%
66FASTENAL COFAST11,199$863,9210.42%
67ISHARES TR46428811721,513$852,5600.41%
68MCDONALDS CORPMCD2,971$837,7590.40%
69MOODYS CORPMCO2,121$833,4240.40%
70ISHARES TR4642875499,420$811,8160.39%
71QUALCOMM INCQCOM4,700$795,7100.38%
72VICTORY PORTFOLIOS II92647N77415,289$783,5540.38%
73SPDR SER TR78464A50815,637$783,4190.38%
74WISDOMTREE TRWT35,441$782,5430.38%
75SELECT SECTOR SPDR TR81369Y8033,726$776,0140.37%
76SCHWAB STRATEGIC TR80852483916,787$772,2060.37%
77PAYCHEX INCPAYX6,012$738,2160.36%
78ISHARES TR4642872001,394$732,6900.35%
79SPDR SER TR78464A8707,634$724,4240.35%
80ISHARES TR4642877545,610$705,2330.34%
81VANGUARD SCOTTSDALE FDS92206C6808,112$703,0840.34%
82VANGUARD SCOTTSDALE FDS92206C84750,976$700,5090.34%
83ISHARES TR4642876715,826$682,8190.33%
84S&P GLOBAL INCSPGI1,548$658,8080.32%
85PEPSICO INCPEP5,766$657,2400.32%
86STARBOARD INVT TRSTHO43,580$655,4780.32%
87WALMART INCWMT10,821$651,1260.31%
88ISHARES TR4642874577,860$642,7830.31%
89STMICROELECTRONICS N VSTMEF14,820$640,8170.31%
90ENERGY TRANSFER L PET-PI40,590$638,4850.31%
91PHILLIPS 66PSX3,705$605,1830.29%
92GENERAL ELECTRIC CO3696043013,439$603,6480.29%
93MASTERCARD INCORPORATEDMA7,968$598,6880.29%
94AON PLCAON1,786$596,0640.29%
95LOWES COS INC5486611072,296$584,7650.28%
96GARTNER INCIT1,217$580,1070.28%
97INVESCO EXCHANGE TRADED FD TIVZ8,892$571,2220.28%
98EOG RES INCEOG4,456$569,6160.27%
99RBB FD INC74933W45211,244$562,5200.27%
100ARM HOLDINGS PLC0420682054,425$553,0810.27%
101ISHARES TR46432F8427,371$547,0480.26%
102SPDR SER TR78464A8548,829$543,2710.26%
103QUALCOMM INCQCOM3,183$538,8710.26%
104ISHARES INC46434G10310,147$523,5890.25%
105VERIZON COMMUNICATIONS INCVZ16,637$521,1520.25%
106BROWN & BROWN INCBRO5,908$517,1560.25%
107PROCTER AND GAMBLE CO7427181099,110$515,2990.25%
108FIDELITY COVINGTON TRUST3160927829,002$513,5480.25%
109ISHARES TR46428779610,317$509,6600.25%
110INTERNATIONAL BUSINESS MACHSINTR2,668$509,5390.25%
111ISHARES TR46429B26722,223$506,0070.24%
112ADVANCED MICRO DEVICES INCAMD2,800$505,3370.24%
113TEXAS INSTRS INC8825081042,875$500,8900.24%
114UNITED RENTALS INCURI694$500,3770.24%
115CECO ENVIRONMENTAL CORPCECO21,346$491,3850.24%
116ISHARES TR4642874325,128$485,1690.23%
117MARSH & MCLENNAN COS INC5717481022,320$477,8330.23%
118STEEL DYNAMICS INCSTLD3,209$475,6180.23%
119ORACLE CORPORCL-PD3,762$472,5760.23%
120WALMART INCWMT13,840$470,9780.23%
121ISHARES TR4642877884,918$470,4070.23%
122RALPH LAUREN CORPRL2,504$470,1510.23%
123ENTERPRISE PRODS PARTNERS L29379210715,907$464,1720.22%
124LINDE PLCLIN993$461,2800.22%
125AMERICAN EXPRESS COAXP2,019$459,7200.22%
126ADOBE INCADBE904$456,1580.22%
127SPDR SER TR78464A49011,170$446,5930.22%
128SYSCO CORPSYY8,272$444,4420.21%
129JOHNSON & JOHNSONJNJ8,326$442,9070.21%
130EDWARDS LIFESCIENCES CORPEW4,619$441,3920.21%
131CARVANA COCVNA5,000$439,5500.21%
132NEW JERSEY RES CORPNJR10,169$436,3640.21%
133ABBVIE INCABBV6,795$433,5660.21%
134APPLIED MATLS INC0382221052,090$431,0900.21%
135TRAVELERS COMPANIES INCTRV1,867$429,7110.21%
136SELECT SECTOR SPDR TR81369Y5064,468$421,8240.20%
137UNION PAC CORPUNP1,715$421,7680.20%
138FORTINET INCFTNT8,902$421,4450.20%
139SELECT SECTOR SPDR TR81369Y6059,893$416,6930.20%
140NXP SEMICONDUCTORS N VNXPI1,680$416,2540.20%
141FISERV INCFISV2,587$413,4540.20%
142EMERSON ELEC COEMR3,612$409,6560.20%
143TESLA INCTSLA6,605$408,0980.20%
144TAPESTRY INCTPR8,580$407,3580.20%
145EBAY INC.EBAY7,716$407,2660.20%
146CHARLES RIV LABS INTL INC1598641071,499$406,1540.20%
147BERKSHIRE HATHAWAY INC DELBRK-A8,239$405,9440.20%
148SELECT SECTOR SPDR TR81369Y8524,966$405,5240.20%
149SELECT SECTOR SPDR TR81369Y7043,200$403,0720.19%
150FORTIVE CORPFTV4,670$401,7180.19%
151SSGA ACTIVE TR78470P50715,656$401,2630.19%
152COLGATE PALMOLIVE COCL4,456$401,2340.19%
153ACCENTURE PLC IRELANDACN1,156$400,6240.19%
154SELECT SECTOR SPDR TR81369Y2092,706$399,7570.19%
155STARBUCKS CORPSBUX7,775$399,4290.19%
156CVS HEALTH CORPCVS4,975$396,8060.19%
157ISHARES TR4642874654,933$393,9310.19%
158YUM BRANDS INCYUM2,834$392,9130.19%
159COPART INCCPRT6,772$392,2340.19%
160REGENERON PHARMACEUTICALSREGN407$391,7330.19%
161SCHWAB STRATEGIC TR8085242016,303$391,1340.19%
162TRANSDIGM GROUP INCTDG315$387,9540.19%
163PAYPAL HLDGS INCPYPL7,915$384,4540.19%
164NASDAQ INCNDAQ6,030$380,5040.18%
165CF INDS HLDGS INC1252691004,565$379,8200.18%
166AUTODESK INCADSK1,452$378,1300.18%
167SELECT SECTOR SPDR TR81369Y3084,911$374,9900.18%
168ILLINOIS TOOL WKS INC4523081094,235$369,1400.18%
169COSTAR GROUP INCCSGP3,808$367,8530.18%
170DEXCOM INCDXCM2,634$365,3360.18%
171IDEX CORP45167R1041,497$365,1860.18%
172EQUIFAX INCEFX1,362$364,2340.18%
173NORFOLK SOUTHN CORP6558441081,427$363,5840.18%
174ELI LILLY & COLLY1,757$363,5550.18%
175HUNTINGTON BANCSHARES INCHBANP25,782$359,6580.17%
176SNAP ON INCSNA1,203$356,2590.17%
177ROBERT HALF INC.RHI4,481$355,2670.17%
178MSCI INCMSCI632$354,3280.17%
179SCHWAB STRATEGIC TR8085247715,227$352,2630.17%
180CADENCE DESIGN SYSTEM INCCDNS1,131$352,0580.17%
181VERISK ANALYTICS INCVRSK1,492$351,6450.17%
182INTERPUBLIC GROUP COS INCINTR10,679$348,4660.17%
183EVEREST GROUP LTDEG873$346,9730.17%
184F5 INCFFIV1,826$346,1910.17%
185M & T BK CORP55261F1042,373$345,1560.17%
186BROADCOM INCAVGO260$344,4060.17%
187ISHARES TR4642876974,039$341,3760.16%
188MARTIN MARIETTA MATLS INC573284106554$340,0140.16%
189CBOE GLOBAL MKTS INC12503M1081,844$338,7570.16%
190CATERPILLAR INCCAT4,514$336,9850.16%
191FIRST TR LRG CP VL ALPHADEX33735J1014,395$335,6800.16%
192VANGUARD INDEX FDS922908363697$334,9450.16%
193HERSHEY COHSY1,714$333,3830.16%
194CVS HEALTH CORPCVS6,407$329,4810.16%
195VULCAN MATLS CO9291601091,203$328,2990.16%
196KEYSIGHT TECHNOLOGIES INCKEYS2,083$325,7400.16%
197DEERE & CODE792$325,4150.16%
198SKYWORKS SOLUTIONS INCSWKS3,003$325,2680.16%
199ELECTRONIC ARTS INCEA2,442$324,0400.16%
200SCHWAB STRATEGIC TR8085248626,718$323,8510.16%
201STATE STR CORPSTT-PG4,149$320,8070.15%
202INVESCO EXCHANGE TRADED FD TIVZ9,630$317,1160.15%
203ZOETIS INCZTS1,853$313,5960.15%
204FACTSET RESH SYS INC303075105687$312,2100.15%
205SCHWAB STRATEGIC TR808524805123,677$311,9220.15%
206GOLDMAN SACHS GROUP INCGSCE5,342$310,9950.15%
207AMPHENOL CORP NEW0320951012,645$305,0530.15%
208INVESCO EXCHANGE TRADED FD TIVZ5,943$303,2120.15%
209ECOLAB INCECL6,049$302,9010.15%
210ON SEMICONDUCTOR CORPON4,115$302,6580.15%
211RESMED INCRSMDF1,528$302,4960.15%
212GENERAL DYNAMICS CORPGD1,047$295,8900.14%
213SPDR SER TR78464A67210,446$294,3640.14%
214SYNOPSYS INCSNPS510$291,4650.14%
215CROWDSTRIKE HLDGS INCCRWD895$286,9280.14%
216ARISTA NETWORKS INCANET977$283,3100.14%
217FIRST TRUST LRGCP GWT ALPHAD33735K1082,290$282,3480.14%
218ETSY INCETSY4,074$279,9650.14%
219LENNAR CORPLEN-B1,619$278,4330.13%
220STARBUCKS CORPSBUX3,000$274,1700.13%
221VANGUARD INDEX FDS922908736788$271,3570.13%
222ISHARES TR4642872422,479$270,0200.13%
223SPDR SER TR78464A64910,641$269,0130.13%
224INVESCO EXCH TRADED FD TR IIIVZ5,418$269,0080.13%
225UBIQUITI INCUI2,284$264,6130.13%
226MONSTER BEVERAGE CORP NEWMNST7,536$263,9680.13%
227ISHARES TR46428765560,567$262,9950.13%
228ABBOTT LABSABLZF6,463$262,9010.13%
229BANK AMERICA CORP06050510410,714$261,8790.13%
230TRACTOR SUPPLY COTSCO1,000$261,7200.13%
231MARKETAXESS HLDGS INCMKTX1,185$259,7780.13%
232WILLIAMS SONOMA INCWSM795$252,5770.12%
233AMERIPRISE FINL INC03076C106576$252,4980.12%
234THE CIGNA GROUP125523100688$249,9220.12%
235INVESCO QQQ TRIVZ559$248,2020.12%
236ISHARES TR46434V6135,418$247,0070.12%
237NETAPP INCNTAP2,334$245,0260.12%
238MOTOROLA SOLUTIONS INCMSI682$242,0960.12%
239CHIPOTLE MEXICAN GRILL INCCMG4,899$240,2660.12%
240LULULEMON ATHLETICA INCLULU614$239,8590.12%
241FAIR ISAAC CORPFICO191$238,6760.12%
242SCHWAB STRATEGIC TR8085247069,443$238,4440.12%
243ATKORE INCATKR1,250$237,9500.11%
244OWENS CORNING NEWOC5,185$236,8210.11%
245ASML HOLDING N VASMLF243$235,8240.11%
246SOUTHERN COPPER CORPSCCO7,091$235,5210.11%
247AFFILIATED MANAGERS GROUP INMGRE1,400$234,4580.11%
248TEXTRON INCTXT2,413$231,4790.11%
249ISHARES TR4642878042,090$230,9520.11%
250MERCK & CO INCMRK1,731$228,3960.11%
251ISHARES TR4642875073,731$226,6490.11%
252FIRST TR EXCHANGE TRADED FD33734X1683,176$226,5680.11%
253DISNEY WALT CO2546871061,847$225,9990.11%
254CHEVRON CORP NEWCVX6,994$225,1780.11%
255TORONTO DOMINION BK ONTTORO3,708$223,8700.11%
256ISHARES GOLD TRIAU34,198$222,8030.11%
257SPDR S&P MIDCAP 400 ETF TRMDY400$222,4820.11%
258NEW ENGLAND RLTY ASSOC LTD P6442061043,079$221,3800.11%
259BIOGEN INCBIIB1,025$221,0010.11%
260TERADYNE INCTER1,933$218,1000.11%
261PAYCHEX INCPAYX1,750$214,9000.10%
262PIMCO ETF TR72201R8332,088$209,8910.10%
263SCHWAB STRATEGIC TR8085241023,427$209,2090.10%
264INVESCO EXCH TRADED FD TR IIIVZ1,787$205,6920.10%
265DANAHER CORPORATION235851102813$203,0920.10%
266ISHARES TR46432F3391,235$202,9820.10%
267CASSAVA SCIENCES INC14817C10710,000$202,9000.10%
268AT&T INCT-PC13,785$201,2180.10%
269AXON ENTERPRISE INCAXON640$200,2430.10%
270SCHWAB STRATEGIC TR80852487064,690$175,8380.08%
271VANGUARD INDEX FDS92290855336,505$173,8800.08%
272VANGUARD INTL EQUITY INDEX F92204285851,891$148,9450.07%
273BARINGS BDC INCBBDC14,731$136,9980.07%
274STARBOARD INVT TRSTHO14,089$113,7280.05%
275VANGUARD CHARLOTTE FDS92203J40719,620$82,8860.04%
276VANGUARD BD INDEX FDS92193782778,795$78,7950.04%
277ISHARES TR46428862047,075$74,1390.04%
278VANGUARD SCOTTSDALE FDS92206C70663,103$73,0590.04%
279SCHWAB STRATEGIC TR80852460724,816$66,2340.03%
280SPDR SER TR78464A39126,735$50,5140.02%
281MARKFORGED HOLDING CORPORATI57064N10230,500$25,4980.01%
282ISHARES TR46434V40722,949$22,9490.01%
283VANGUARD INTL EQUITY INDEX F92204267621,620$21,6200.01%
284INVESCO ACTVELY MNGD ETC FDIVZ19,496$19,4960.01%
285VANGUARD INTL EQUITY INDEX F92204271816,714$16,7140.01%