13F HOLDINGS REPORT

Empirical Asset Management, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001951757-25-000538

Total Value

$293.4M

Positions

301

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (301)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	78,156	$17.4M	5.92%
2	SPDR S&P 500 ETF TR	SPY	14,375	$8.0M	2.74%
3	ETFS GOLD TR	00326A104	194,859	$5.8M	1.98%
4	NVIDIA CORPORATION	NVDA	50,186	$5.4M	1.85%
5	MICROSOFT CORP	MSFT	14,431	$5.4M	1.85%
6	ISHARES TR	464287721	37,309	$5.2M	1.79%
7	HOME DEPOT INC	HD	12,332	$4.5M	1.54%
8	RBB FD INC	74933W486	89,375	$4.3M	1.48%
9	META PLATFORMS INC	META	7,264	$4.2M	1.43%
10	AMAZON COM INC	AMZN	22,002	$4.2M	1.43%
11	RBB FD INC	74933W536	93,763	$4.1M	1.40%
12	JPMORGAN CHASE & CO.	VYLD	13,966	$3.4M	1.17%
13	TEXAS PACIFIC LAND CORPORATI	TPL	2,413	$3.2M	1.09%
14	SPDR GOLD TR	GLD	9,841	$2.8M	0.97%
15	ISHARES SILVER TR	SLV	90,464	$2.8M	0.96%
16	ALPHABET INC	GOOG	17,817	$2.8M	0.95%
17	WISDOMTREE TR	WT	137,183	$2.7M	0.92%
18	INVESCO EXCHANGE TRADED FD T	IVZ	75,040	$2.6M	0.87%
19	ETF SER SOLUTIONS	26922B543	101,285	$2.5M	0.86%
20	ISHARES S&P GSCI COMMODITY-	ISMCF	110,384	$2.5M	0.86%
21	ISHARES TR	464287200	4,470	$2.5M	0.86%
22	PROCTER AND GAMBLE CO	742718109	14,308	$2.4M	0.83%
23	ETF SER SOLUTIONS	26922A511	74,347	$2.3M	0.80%
24	EXXON MOBIL CORP	XOM	19,605	$2.3M	0.79%
25	ISHARES TR	464288117	59,110	$2.3M	0.79%
26	VIRTUS ETF TR II	92790A504	62,778	$2.3M	0.78%
27	FLEXSHARES TR	FLEX	35,574	$2.3M	0.77%
28	COLUMBIA ETF TR I	19761L706	68,189	$2.3M	0.77%
29	ISHARES TR	464287762	37,025	$2.3M	0.77%
30	MCDONALDS CORP	MCD	6,874	$2.1M	0.73%
31	WISDOMTREE TR	WT	58,542	$2.0M	0.68%
32	ISHARES TR	464287614	5,366	$1.9M	0.66%
33	CHEVRON CORP NEW	CVX	11,493	$1.9M	0.66%
34	WALMART INC	WMT	20,341	$1.8M	0.61%
35	ISHARES TR	464287556	13,575	$1.7M	0.59%
36	ISHARES TR	464287226	16,890	$1.7M	0.57%
37	SUNOCO LP/SUNOCO FIN CORP	SUN	28,505	$1.7M	0.56%
38	ISHARES TR	46432F842	21,423	$1.6M	0.55%
39	PAYCHEX INC	PAYX	10,443	$1.6M	0.55%
40	AUTOMATIC DATA PROCESSING IN	ADP	5,173	$1.6M	0.54%
41	FIRST TR MID CAP CORE ALPHAD	33735B108	14,501	$1.6M	0.54%
42	ISHARES TR	464287408	8,275	$1.6M	0.54%
43	FRANKLIN TEMPLETON ETF TR	FGDL	29,442	$1.6M	0.53%
44	ISHARES TR	464287655	7,762	$1.5M	0.53%
45	SCHWAB STRATEGIC TR	808524839	66,719	$1.5M	0.53%
46	DBX ETF TR	233051200	35,556	$1.5M	0.52%
47	GARMIN LTD	GRMN	6,980	$1.5M	0.52%
48	INVESCO EXCH TRADED FD TR II	IVZ	55,613	$1.5M	0.51%
49	VISA INC	V	4,157	$1.5M	0.50%
50	VANGUARD SCOTTSDALE FDS	92206C847	25,130	$1.4M	0.49%
51	ISHARES TR	464287515	16,019	$1.4M	0.49%
52	GOLDMAN SACHS GROUP INC	GSCE	2,597	$1.4M	0.48%
53	VANGUARD INDEX FDS	922908637	5,485	$1.4M	0.48%
54	CISCO SYS INC	CSCO	20,750	$1.3M	0.44%
55	ELI LILLY & CO	LLY	1,515	$1.3M	0.43%
56	ISHARES TR	464287499	14,534	$1.2M	0.42%
57	SPDR SER TR	78464A854	18,841	$1.2M	0.41%
58	ISHARES TR	464287754	9,162	$1.2M	0.41%
59	INVESCO EXCH TRADED FD TR II	IVZ	11,965	$1.2M	0.41%
60	NETFLIX INC	NFLX	1,274	$1.2M	0.40%
61	LEGG MASON ETF INVT	52468L505	36,687	$1.2M	0.40%
62	GOLDMAN SACHS ETF TR	NVGLF	22,976	$1.2M	0.40%
63	NEW YORK LIFE INVESTMENTS ET	45409B107	37,464	$1.2M	0.40%
64	ISHARES TR	46434V290	18,687	$1.2M	0.40%
65	FRANKLIN TEMPLETON ETF TR	FGDL	29,362	$1.2M	0.39%
66	SPDR INDEX SHS FDS	78463X418	8,980	$1.1M	0.39%
67	WISDOMTREE TR	WT	24,561	$1.1M	0.39%
68	INVESCO QQQ TR	IVZ	2,376	$1.1M	0.38%
69	ALPHABET INC	GOOG	7,194	$1.1M	0.38%
70	MASTERCARD INCORPORATED	MA	1,965	$1.1M	0.37%
71	CARVANA CO	CVNA	5,109	$1.1M	0.36%
72	ISHARES TR	464287507	18,050	$1.1M	0.36%
73	FRANKLIN TEMPLETON ETF TR	FGDL	41,995	$1.0M	0.35%
74	STARBOARD INVT TR	STHO	42,064	$1.0M	0.35%
75	FORTINET INC	FTNT	10,407	$1.0M	0.34%
76	ISHARES TR	464287309	10,666	$990,136	0.34%
77	3M CO	MMM	6,618	$971,924	0.33%
78	WELLS FARGO CO NEW	949746101	13,439	$964,812	0.33%
79	TESLA INC	TSLA	3,704	$960,008	0.33%
80	ISHARES TR	46432F339	5,612	$959,001	0.33%
81	ISHARES TR	46434V613	20,738	$955,611	0.33%
82	ARM HOLDINGS PLC	042068205	8,825	$942,422	0.32%
83	BERKLEY W R CORP	WRB-PH	13,153	$935,947	0.32%
84	PEPSICO INC	PEP	6,222	$932,991	0.32%
85	INVESCO EXCHANGE TRADED FD T	IVZ	30,880	$918,680	0.31%
86	KLA CORP	KLAC	1,349	$916,902	0.31%
87	ARISTA NETWORKS INC	ANET	11,705	$906,903	0.31%
88	MERCK & CO INC	MRK	9,948	$892,935	0.30%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,662	$885,148	0.30%
90	TRAVELERS COMPANIES INC	TRV	3,340	$883,260	0.30%
91	ISHARES TR	464287549	9,731	$882,314	0.30%
92	SALESFORCE INC	CRM	3,265	$876,161	0.30%
93	JOHNSON & JOHNSON	JNJ	5,282	$875,919	0.30%
94	VANGUARD SCOTTSDALE FDS	92206C409	10,777	$850,726	0.29%
95	STRYKER CORPORATION	SYK	2,272	$845,672	0.29%
96	QUALCOMM INC	QCOM	5,344	$820,914	0.28%
97	GILEAD SCIENCES INC	GILD	7,288	$816,602	0.28%
98	COPART INC	CPRT	14,399	$814,839	0.28%
99	NEW JERSEY RES CORP	NJR	16,564	$812,641	0.28%
100	AMERICAN EXPRESS CO	AXP	3,010	$809,949	0.28%
101	BANK AMERICA CORP	060505104	19,380	$808,718	0.28%
102	PALO ALTO NETWORKS INC	PANW	4,675	$797,742	0.27%
103	METLIFE INC	MET-PF	9,921	$796,547	0.27%
104	DBX ETF TR	233051101	30,477	$779,160	0.27%
105	WISDOMTREE TR	WT	35,229	$771,154	0.26%
106	ISHARES TR	464287663	8,315	$767,391	0.26%
107	MOODYS CORP	MCO	1,644	$765,701	0.26%
108	COSTCO WHSL CORP NEW	22160K105	807	$763,144	0.26%
109	GE AEROSPACE	369604301	3,756	$751,742	0.26%
110	AMERIPRISE FINL INC	03076C106	1,550	$750,235	0.26%
111	ISHARES TR	464287671	5,902	$750,085	0.26%
112	VANGUARD INDEX FDS	922908736	2,023	$750,074	0.26%
113	FLEXSHARES TR	FLEX	30,636	$746,915	0.25%
114	ADOBE INC	ADBE	1,939	$743,665	0.25%
115	DECKERS OUTDOOR CORP	DECK	6,627	$740,965	0.25%
116	AUTODESK INC	ADSK	2,800	$733,040	0.25%
117	ISHARES TR	464287788	6,461	$729,124	0.25%
118	ISHARES TR	46429B689	9,245	$720,374	0.25%
119	SELECT SECTOR SPDR TR	81369Y605	14,419	$718,210	0.24%
120	ABBVIE INC	ABBV	3,426	$717,736	0.24%
121	INSULET CORP	PODD	2,705	$710,360	0.24%
122	CECO ENVIRONMENTAL CORP	CECO	30,709	$700,165	0.24%
123	CHIPOTLE MEXICAN GRILL INC	CMG	13,925	$699,174	0.24%
124	NORTHERN TR CORP	NTRSO	7,031	$693,608	0.24%
125	ISHARES TR	464287804	6,622	$692,437	0.24%
126	ISHARES TR	464287457	8,322	$688,498	0.23%
127	ORACLE CORP	ORCL-PD	4,884	$682,787	0.23%
128	SELECT SECTOR SPDR TR	81369Y803	3,286	$678,525	0.23%
129	SYNCHRONY FINANCIAL	SYF-PB	12,697	$672,157	0.23%
130	ISHARES TR	46429B747	6,476	$670,105	0.23%
131	PROSHARES TR	74348A541	10,398	$665,935	0.23%
132	VANGUARD INDEX FDS	922908629	2,561	$662,402	0.23%
133	VICTORY PORTFOLIOS II	92647N543	13,938	$660,535	0.23%
134	UNITEDHEALTH GROUP INC	UNH	1,260	$660,128	0.23%
135	ISHARES INC	46434G889	14,003	$655,079	0.22%
136	STARBOARD INVT TR	STHO	41,357	$643,064	0.22%
137	ENERGY TRANSFER L P	ET-PI	34,010	$632,244	0.22%
138	VANGUARD WORLD FD	92204A702	1,164	$631,392	0.22%
139	RAYMOND JAMES FINL INC	754730109	4,543	$631,068	0.22%
140	PIMCO EQUITY SER	72202L389	32,950	$628,318	0.21%
141	PROSHARES TR	74347B607	8,097	$622,540	0.21%
142	MONSTER BEVERAGE CORP NEW	MNST	10,634	$622,302	0.21%
143	ISHARES TR	464287465	7,560	$617,886	0.21%
144	WISDOMTREE TR	WT	13,908	$604,014	0.21%
145	ISHARES INC	46434G103	11,035	$595,545	0.20%
146	NIKE INC	NKE	9,350	$593,564	0.20%
147	DISNEY WALT CO	254687106	5,975	$589,698	0.20%
148	ZACKS TRUST	98888G105	19,549	$588,223	0.20%
149	SELECT SECTOR SPDR TR	81369Y308	7,198	$587,862	0.20%
150	VERISIGN INC	VRSN	2,311	$586,694	0.20%
151	BLACKROCK ETF TRUST	BLK	11,868	$578,701	0.20%
152	ABBOTT LABS	ABLZF	4,354	$577,606	0.20%
153	ISHARES TR	46429B267	24,923	$572,864	0.20%
154	TRANSDIGM GROUP INC	TDG	413	$571,835	0.19%
155	SPDR SER TR	78464A508	11,161	$570,008	0.19%
156	LOWES COS INC	548661107	2,425	$565,476	0.19%
157	SELECT SECTOR SPDR TR	81369Y407	2,852	$563,170	0.19%
158	ENTERPRISE PRODS PARTNERS L	293792107	16,442	$561,338	0.19%
159	KKR & CO INC	KKRT	4,840	$559,499	0.19%
160	INVESCO EXCHANGE TRADED FD T	IVZ	7,704	$558,770	0.19%
161	SPDR SER TR	78464A870	6,857	$556,131	0.19%
162	PROGRESSIVE CORP	743315103	1,954	$553,002	0.19%
163	WISDOMTREE TR	WT	6,919	$552,514	0.19%
164	COCA COLA CO	KO	7,705	$551,820	0.19%
165	HENRY JACK & ASSOC INC	426281101	2,983	$544,783	0.19%
166	ISHARES TR	46435GAA0	22,309	$540,101	0.18%
167	MSCI INC	MSCI	955	$539,839	0.18%
168	ZOETIS INC	ZTS	3,271	$538,645	0.18%
169	ISHARES TR	464288588	5,737	$538,011	0.18%
170	LANTHEUS HLDGS INC	LNTH	5,505	$537,288	0.18%
171	FASTENAL CO	FAST	6,859	$531,923	0.18%
172	SELECT SECTOR SPDR TR	81369Y100	6,179	$531,281	0.18%
173	EDWARDS LIFESCIENCES CORP	EW	7,268	$526,785	0.18%
174	ISHARES TR	46434VBD1	20,835	$524,000	0.18%
175	VANGUARD INDEX FDS	922908611	2,765	$515,092	0.18%
176	ISHARES TR	464287796	10,430	$514,199	0.18%
177	RALPH LAUREN CORP	RL	2,325	$513,220	0.17%
178	WISDOMTREE TR	WT	16,057	$513,182	0.17%
179	ISHARES TR	464287432	5,620	$511,622	0.17%
180	VANGUARD TAX-MANAGED FDS	921943858	10,033	$509,970	0.17%
181	GRAND CANYON ED INC	LOPE	2,942	$509,025	0.17%
182	CROCS INC	CROX	4,784	$508,061	0.17%
183	VERIZON COMMUNICATIONS INC	VZ	11,057	$501,533	0.17%
184	GRACO INC	GGG	5,997	$500,780	0.17%
185	CATERPILLAR INC	CAT	1,507	$497,038	0.17%
186	C H ROBINSON WORLDWIDE INC	CHRW	4,809	$492,442	0.17%
187	UNIVERSAL DISPLAY CORP	OLED	3,522	$491,277	0.17%
188	MATCH GROUP INC NEW	MTCH	15,725	$490,635	0.17%
189	FACTSET RESH SYS INC	303075105	1,076	$489,010	0.17%
190	ARCH CAP GROUP LTD	G0450A105	5,078	$488,402	0.17%
191	WEX INC	WEX	3,107	$487,861	0.17%
192	VANGUARD INDEX FDS	922908769	1,774	$487,567	0.17%
193	ISHARES TR	464287838	3,595	$484,606	0.17%
194	UNION PAC CORP	UNP	2,029	$479,399	0.16%
195	ISHARES TR	464288877	8,128	$479,092	0.16%
196	POOL CORP	POOL	1,490	$474,344	0.16%
197	BLACKROCK ETF TRUST II	BLK	9,557	$473,358	0.16%
198	BALL CORP	BALL	9,086	$473,108	0.16%
199	EXPONENT INC	EXPO	5,827	$472,370	0.16%
200	DROPBOX INC	DBX	17,563	$469,108	0.16%
201	MEDPACE HLDGS INC	MEDP	1,534	$467,394	0.16%
202	SMITH A O CORP	AOS	7,151	$467,389	0.16%
203	PRICE T ROWE GROUP INC	TROW	5,079	$466,608	0.16%
204	QUALYS INC	QLYS	3,693	$465,059	0.16%
205	ZOOM COMMUNICATIONS INC	ZM	6,304	$465,046	0.16%
206	BADGER METER INC	BMI	2,410	$458,500	0.16%
207	ISHARES TR	46429B598	8,891	$457,709	0.16%
208	ISHARES TR	464287697	4,497	$456,086	0.16%
209	BLACKROCK ETF TRUST II	BLK	8,640	$452,566	0.15%
210	ARCBEST CORP	ARCB	6,379	$450,230	0.15%
211	SPDR SER TR	78464A490	11,952	$448,221	0.15%
212	PIMCO ETF TR	72201R833	4,420	$444,714	0.15%
213	M & T BK CORP	55261F104	2,481	$443,479	0.15%
214	BUCKLE INC	BKE	11,478	$439,819	0.15%
215	CROWDSTRIKE HLDGS INC	CRWD	1,219	$429,829	0.15%
216	SYSCO CORP	SYY	5,552	$416,594	0.14%
217	GE VERNOVA INC	GEV	1,353	$413,045	0.14%
218	BROADCOM INC	AVGO	2,400	$401,881	0.14%
219	F5 INC	FFIV	1,472	$391,949	0.13%
220	ISHARES INC	46434G822	5,714	$391,743	0.13%
221	ISHARES TR	46435UAA9	16,110	$389,540	0.13%
222	INVESCO EXCHANGE TRADED FD T	IVZ	2,236	$387,342	0.13%
223	SCHWAB STRATEGIC TR	808524201	17,418	$384,588	0.13%
224	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,651	$382,767	0.13%
225	SSGA ACTIVE TR	78470P507	14,720	$380,955	0.13%
226	SPDR DOW JONES INDL AVERAGE	78467X109	900	$377,801	0.13%
227	STATE STR CORP	STT-PG	4,154	$371,903	0.13%
228	ISHARES TR	464288885	3,689	$368,894	0.13%
229	STEEL DYNAMICS INC	STLD	2,928	$366,184	0.12%
230	VANGUARD INDEX FDS	922908363	703	$361,336	0.12%
231	VIKING HOLDINGS LTD	VIK	9,080	$360,930	0.12%
232	ISHARES TR	464287648	1,384	$353,762	0.12%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,104	$349,334	0.12%
234	SHOPIFY INC	SHOP	3,653	$348,788	0.12%
235	SCHWAB STRATEGIC TR	808524771	14,673	$346,435	0.12%
236	AMGEN INC	AMGN	1,101	$343,031	0.12%
237	SCHWAB STRATEGIC TR	808524862	14,064	$342,318	0.12%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	6,362	$339,180	0.12%
239	SPDR SER TR	78464A649	12,842	$327,976	0.11%
240	ISHARES GOLD TR	IAU	5,561	$327,877	0.11%
241	INVESCO EXCH TRADED FD TR II	IVZ	11,727	$326,259	0.11%
242	TRACTOR SUPPLY CO	TSCO	5,910	$325,664	0.11%
243	GENERAL DYNAMICS CORP	GD	1,185	$323,120	0.11%
244	SPDR S&P MIDCAP 400 ETF TR	MDY	604	$322,110	0.11%
245	WISDOMTREE TR	WT	7,316	$320,614	0.11%
246	SPDR SER TR	78468R663	3,438	$315,339	0.11%
247	ECOLAB INC	ECL	1,227	$311,002	0.11%
248	ISHARES TR	464287242	2,840	$308,691	0.11%
249	ISHARES TR	464287234	7,049	$308,032	0.10%
250	SERVICENOW INC	NOW	382	$304,125	0.10%
251	SCHWAB STRATEGIC TR	808524706	10,733	$295,895	0.10%
252	INVESCO ACTIVELY MANAGED EXC	IVZ	6,130	$287,687	0.10%
253	J P MORGAN EXCHANGE TRADED F	46641Q837	5,591	$283,091	0.10%
254	HONEYWELL INTL INC	438516106	1,321	$279,668	0.10%
255	AT&T INC	T-PC	9,802	$277,206	0.09%
256	ANALOG DEVICES INC	ADI	1,369	$276,003	0.09%
257	INVESCO EXCH TRADED FD TR II	IVZ	1,403	$270,741	0.09%
258	ADVANCED MICRO DEVICES INC	AMD	2,634	$270,597	0.09%
259	INVESCO EXCHANGE TRADED FD T	IVZ	5,410	$269,959	0.09%
260	STMICROELECTRONICS N V	STMEF	12,270	$269,449	0.09%
261	SPDR SER TR	78464A672	9,378	$268,020	0.09%
262	EATON VANCE ENHANCED EQUITY	ETN	12,697	$267,912	0.09%
263	PFIZER INC	PFE	10,572	$267,890	0.09%
264	INVESCO EXCHANGE TRADED FD T	IVZ	5,788	$266,376	0.09%
265	MARTIN MARIETTA MATLS INC	573284106	554	$264,799	0.09%
266	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,326	$263,841	0.09%
267	VULCAN MATLS CO	929160109	1,128	$263,268	0.09%
268	WISDOMTREE TR	WT	3,280	$260,302	0.09%
269	VANGUARD INTL EQUITY INDEX F	922042858	5,621	$254,413	0.09%
270	CVS HEALTH CORP	CVS	3,752	$254,202	0.09%
271	NEW ENGLAND RLTY ASSOC LTD P	644206104	3,079	$251,044	0.09%
272	NUCOR CORP	NUE	2,077	$249,981	0.09%
273	SPDR SER TR	78464A375	7,450	$247,632	0.08%
274	NVR INC	NVR	34	$246,309	0.08%
275	ISHARES TR	464289875	5,597	$245,608	0.08%
276	EOG RES INC	EOG	1,913	$245,365	0.08%
277	FISERV INC	FISV	1,110	$245,121	0.08%
278	VANGUARD SPECIALIZED FUNDS	921908844	1,256	$243,651	0.08%
279	AXON ENTERPRISE INC	AXON	460	$241,938	0.08%
280	COCA COLA CONS INC	COKE	179	$241,650	0.08%
281	SPDR INDEX SHS FDS	78463X889	6,599	$240,258	0.08%
282	T-MOBILE US INC	TMUSZ	899	$239,834	0.08%
283	INTERNATIONAL BUSINESS MACHS	INTR	949	$236,069	0.08%
284	STARBUCKS CORP	SBUX	2,388	$234,284	0.08%
285	INVESCO EXCHANGE TRADED FD T	IVZ	7,565	$233,153	0.08%
286	ZACKS TRUST	98888G204	7,676	$232,250	0.08%
287	INTUIT	INTU	370	$227,191	0.08%
288	CHARLES RIV LABS INTL INC	159864107	1,506	$226,683	0.08%
289	TORONTO DOMINION BK ONT	TORO	3,708	$222,238	0.08%
290	WASTE MGMT INC DEL	94106L109	952	$220,411	0.08%
291	RTX CORPORATION	RTX	1,657	$219,421	0.07%
292	GOLDMAN SACHS ETF TR	NVGLF	6,132	$218,606	0.07%
293	MARRIOTT INTL INC NEW	571903202	892	$212,500	0.07%
294	ISHARES TR	464288653	2,033	$204,560	0.07%
295	ANTERO RESOURCES CORP	AR	5,024	$203,171	0.07%
296	BLACKROCK MUNIHOLDINGS FD IN	BLK	14,856	$174,409	0.06%
297	STARBOARD INVT TR	STHO	18,344	$135,831	0.05%
298	VOYA GLBL EQTY DIV & PREM OP	92912T100	20,382	$117,604	0.04%
299	BARINGS BDC INC	BBDC	10,096	$96,318	0.03%
300	AKEBIA THERAPEUTICS INC	AKBA	10,000	$19,200	0.01%
301	CASSAVA SCIENCES INC	14817C107	10,000	$15,000	0.01%