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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TGT +6,588+$938
CRM +3,529+$929
ANSS +2,380+$864
MA +1,826+$779
TJX +7,829+$734
ES +11,807+$729
PANW +2,277+$671
HUM +1,450+$664
NWSA +25,362+$623
WTW +2,525+$609
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBM -5,728-$804
CI -2,786-$797
AWK -5,809-$719
GL -6,454-$702
MNST -13,212-$700
ULTA -1,749-$699
AZO -274-$696
RE -1,783-$663
NEM -16,957-$627
AFL -8,046-$618
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MKFG +20,000+$10
XLRE +8,103+$486
EBAY +5,769+$247
GOOGL +3,276+$481
HD +2,379+$945
AAPL +2,154+$582
MSFT +1,902+$1,018
AOS +1,600+$273
CPRT +1,250+$92
SPHD +1,202+$121
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GILD -8,747-$573
SGOL -8,258+$271
SPY -7,139-$2,840
KR -6,500-$282
BBDC -5,410-$53
UTWO -3,559-$137
SLV -3,020+$71
CVX -2,690-$480
BTAL -2,642-$245
Empirical Asset Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $122,575
At 09/30/2023: $114,754

Empirical Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Empirical Asset Management LLC
As of  12/31/2023, we find all stocks held by Empirical Asset Management LLC to be as follows, presented in the table below with each row detailing each Empirical Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Empirical Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Empirical Asset Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
RBB FD INC 87,092 -3,559 $4,210
     UTWO87,092-3,559$4,210
ABRDN GOLD ETF TRUST (SGOL) 203,818 -8,258 $4,023
     SGOL203,818-8,258$4,023
MICROSOFT CORP 6,930 +1,902 $2,606
     MSFT6,930+1,902$2,606
WISDOMTREE TR 71,220 -1,336 $2,498
     WTMF71,220-1,336$2,498
PACER FDS TR 70,159 -92 $2,192
     ICOW70,159-92$2,192
RBB FD INC 48,478 -1,401 $2,185
     UTEN48,478-1,401$2,185
FLEXSHARES TR (QLVD) 83,713 -1,353 $2,173
     QLVD83,713-1,353$2,173
SPDR S&P 500 ETF TR (SPY) 4,429 -7,139 $2,105
     SPY4,429-7,139$2,105
ISHARES SILVER TR (SLV) 91,534 -3,020 $1,994
     SLV91,534-3,020$1,994
APPLE INC 9,997 +2,154 $1,925
     AAPL9,997+2,154$1,925
HOME DEPOT INC 5,092 +2,379 $1,765
     HD5,092+2,379$1,765
DBX ETF TR (DBEM) 73,948 -1,103 $1,706
     DBEM73,948-1,103$1,706
VICTORY PORTFOLIOS II 36,987 -917 $1,649
     UEVM36,987-917$1,649
INDEXIQ ETF TR (QAI) 53,346 -1,952 $1,606
     QAI53,346-1,952$1,606
J P MORGAN EXCHANGE TRADED F (JPEM) 29,914 -476 $1,564
     JPEM29,914-476$1,564
DBX ETF TR (DBEF) 41,479 -940 $1,534
     DBEF41,479-940$1,534
WISDOMTREE TR 88,742 -602 $1,502
     GCC88,742-602$1,502
PACER FDS TR 28,817 +383 $1,498
     COWZ28,817+383$1,498
DIREXION SHS ETF TR (COM) 51,563 -1,159 $1,434
     COM51,563-1,159$1,434
SELECT SECTOR SPDR TR (XLRE) 35,002 +8,103 $1,402
     XLRE35,002+8,103$1,402
TEXAS PACIFIC LAND CORPORATI 823 +2 $1,293
     TPL823+2$1,293
WISDOMTREE TR 57,560 -2,473 $1,244
     HYZD57,560-2,473$1,244
FRANKLIN TEMPLETON ETF TR (FLQM) 23,920 +453 $1,151
     FLQM23,920+453$1,151
ISHARES TR (HEFA) 35,812 -848 $1,128
     HEFA35,812-848$1,128
J P MORGAN EXCHANGE TRADED F (JPME) 12,272 -187 $1,128
     JPME12,272-187$1,128
AGF INVTS TR 66,462 -2,642 $1,127
     BTAL66,462-2,642$1,127
INVESCO EXCHANGE TRADED FD T (CZA) 12,005 -125 $1,126
     CZA12,005-125$1,126
GILEAD SCIENCES INC 13,596 -8,747 $1,101
     GILD13,596-8,747$1,101
PROSHARES TR (HYHG) 17,451 -870 $1,098
     HYHG17,451-870$1,098
MARKETAXESS HLDGS INC 3,547 +657 $1,039
     MKTX3,547+657$1,039
STARBOARD INVT TR 42,492 -584 $1,034
     AGOX42,492-584$1,034
AUTOMATIC DATA PROCESSING IN 4,161 -19 $969
     ADP4,161-19$969
INVESCO EXCH TRADED FD TR II (SPHD) 22,772 +1,202 $966
     SPHD22,772+1,202$966
SPDR GOLD TR (GLD) 4,904 +11 $938
     GLD4,904+11$938
TARGET CORP 6,588 +6,588 $938
     TGT6,588+6,588$938
FLEXSHARES TR (TDTT) 39,669 -1,467 $937
     TDTT39,669-1,467$937
ALPS ETF TR (OUSM) 23,774 -323 $931
     OUSM23,774-323$931
SALESFORCE INC 3,529 +3,529 $929
     CRM3,529+3,529$929
CISCO SYS INC 18,181 +13 $919
     CSCO18,181+13$919
INDEXIQ ETF TR (CSML) 25,312 -291 $912
     CSML25,312-291$912
VICTORY PORTFOLIOS II 15,854 +869 $897
     CDC15,854+869$897
ISHARES TR (IGOV) 21,071 -990 $871
     IGOV21,071-990$871
ANSYS INC 2,380 +2,380 $864
     ANSS2,380+2,380$864
ISHARES TR (STIP) 8,715 -296 $859
     STIP8,715-296$859
SMITH A O CORP 10,234 +1,600 $844
     AOS10,234+1,600$844
ALPHABET INC 5,956 +3,276 $832
     GOOGL5,956+3,276$832
VISA INC 3,160 +462 $823
     V3,160+462$823
VICTORY PORTFOLIOS II 15,991 +89 $786
     CSF15,991+89$786
AON PLC 2,682 +939 $781
     AON2,682+939$781
MASTERCARD INCORPORATED 1,826 +1,826 $779
     MA1,826+1,826$779
WISDOMTREE TR 35,131 -646 $770
     AGZD35,131-646$770
MARATHON PETE CORP 5,071 +293 $752
     MPC5,071+293$752
TJX COS INC NEW 7,829 +7,829 $734
     TJX7,829+7,829$734
EVERSOURCE ENERGY 11,807 +11,807 $729
     ES11,807+11,807$729
EXXON MOBIL CORP 7,125 +24 $712
     XOM7,125+24$712
EBAY INC. 16,253 +5,769 $709
     EBAY16,253+5,769$709
LABORATORY CORP AMER HLDGS 3,107 +889 $706
     LH3,107+889$706
VANGUARD SCOTTSDALE FDS (VGLT) 11,474 -291 $706
     VGLT11,474-291$706
ISHARES TR (SHY) 8,422 -1,635 $691
     SHY8,422-1,635$691
SPDR SER TR (SPYV) 14,544 -75 $678
     SPYV14,544-75$678
PALO ALTO NETWORKS INC 2,277 +2,277 $671
     PANW2,277+2,277$671
SCHWAB STRATEGIC TR 14,369 +5 $670
     SCHZ14,369+5$670
HUMANA INC 1,450 +1,450 $664
     HUM1,450+1,450$664
ISHARES TR (EFA) 8,658 +66 $652
     EFA8,658+66$652
MCDONALDS CORP 2,151 +146 $638
     MCD2,151+146$638
VANGUARD SCOTTSDALE FDS (VONG) 8,105 -343 $632
     VONG8,105-343$632
AVERY DENNISON CORP 3,094 +80 $626
     AVY3,094+80$626
NEWS CORP NEW 25,362 +25,362 $623
     NWSA25,362+25,362$623
PHILLIPS 66 4,629 +219 $616
     PSX4,629+219$616
STARBOARD INVT TR 44,691 -645 $612
     RHTX44,691-645$612
WILLIS TOWERS WATSON PLC LTD 2,525 +2,525 $609
     WTW2,525+2,525$609
COLGATE PALMOLIVE CO 7,634 +7,634 $608
     CL7,634+7,634$608
ISHARES TR (IUSG) 5,821 +57 $606
     IUSG5,821+57$606
SMUCKER J M CO 4,769 -418 $603
     SJM4,769-418$603
PEPSICO INC 3,524 +8 $598
     PEP3,524+8$598
SPDR SER TR (SPLG) 10,502 +174 $587
     SPLG10,502+174$587
QUALCOMM INC 4,005 +224 $579
     QCOM4,005+224$579
PROLOGIS INC. 4,211 +4,211 $561
     PLD4,211+4,211$561
EOG RES INC 4,630 +101 $560
     EOG4,630+101$560
ENERGY TRANSFER L P 40,588 +40,588 $560
     ET40,588+40,588$560
RBB FD INC 11,095 -616 $553
     TBIL11,095-616$553
MSCI INC 958 +958 $542
     MSCI958+958$542
ISHARES INC (IEMG) 10,590 +134 $536
     IEMG10,590+134$536
FOX CORP 17,912 +17,912 $531
     FOXA17,912+17,912$531
ISHARES TR (GOVT) 22,592 -1,303 $521
     GOVT22,592-1,303$521
TEXAS INSTRS INC 3,019 +149 $515
     TXN3,019+149$515
LINDE PLC 1,242 +1,242 $510
     LIN1,242+1,242$510
LOWES COS INC 2,279 -565 $507
     LOW2,279-565$507
SPDR SER TR (WIP) 12,001 -466 $503
     WIP12,001-466$503
PROCTER AND GAMBLE CO 3,406 +53 $499
     PG3,406+53$499
DUPONT DE NEMOURS INC 6,457 +6,457 $497
     DD6,457+6,457$497
AMAZON COM INC 3,145 +210 $478
     AMZN3,145+210$478
ISHARES TR (IEFA) 6,793 -17 $478
     IEFA6,793-17$478
NVIDIA CORPORATION 957 +132 $474
     NVDA957+132$474
FASTENAL CO 7,212 +171 $467
     FAST7,212+171$467
FIDELITY COVINGTON TRUST 8,728 -52 $463
     FVAL8,728-52$463
ROBERT HALF INC. 5,270 +134 $463
     RHI5,270+134$463
NEW JERSEY RES CORP 10,098 +81 $450
     NJR10,098+81$450
PAYCHEX INC 3,717 +13 $443
     PAYX3,717+13$443
PAYPAL HLDGS INC 7,103 +7,103 $436
     PYPL7,103+7,103$436
CECO ENVIRONMENTAL CORP 21,346 UNCH $433
     CECO21,346UNCH$433
JOHNSON & JOHNSON 2,763 +2 $433
     JNJ2,763+2$433
NORDSON CORP 1,634 +1,634 $432
     NDSN1,634+1,634$432
KROGER CO 9,411 -6,500 $430
     KR9,411-6,500$430
CBRE GROUP INC 4,575 +4,575 $426
     CBRE4,575+4,575$426
ENTERPRISE PRODS PARTNERS L 16,019 -307 $422
     EPD16,019-307$422
CF INDS HLDGS INC 5,218 -99 $415
     CF5,218-99$415
SSGA ACTIVE TR 15,774 +126 $410
     FISR15,774+126$410
SYSCO CORP 5,502 -86 $402
     SYY5,502-86$402
ISHARES TR (TLT) 4,065 +74 $402
     TLT4,065+74$402
ABBVIE INC 2,531 +120 $392
     ABBV2,531+120$392
ADOBE INC 657 +247 $392
     ADBE657+247$392
WALMART INC 2,465 UNCH $389
     WMT2,465UNCH$389
SELECT SECTOR SPDR TR (XLF) 9,893 +9,893 $372
     XLF9,893+9,893$372
NORTHROP GRUMMAN CORP 785 -113 $367
     NOC785-113$367
SELECT SECTOR SPDR TR (XLE) 4,314 +4,314 $362
     XLE4,314+4,314$362
STEEL DYNAMICS INC 3,044 -33 $360
     STLD3,044-33$360
SELECT SECTOR SPDR TR (XLI) 3,127 +3,127 $356
     XLI3,127+3,127$356
SELECT SECTOR SPDR TR (XLC) 4,848 +4,848 $352
     XLC4,848+4,848$352
SELECT SECTOR SPDR TR (XLK) 1,828 +1,828 $352
     XLK1,828+1,828$352
SELECT SECTOR SPDR TR (XLY) 1,962 +1,962 $351
     XLY1,962+1,962$351
SELECT SECTOR SPDR TR (XLB) 4,052 +4,052 $347
     XLB4,052+4,052$347
SELECT SECTOR SPDR TR (XLV) 2,534 +2,534 $346
     XLV2,534+2,534$346
BIOGEN INC 1,315 +106 $340
     BIIB1,315+106$340
ISHARES TR (IVV) 707 +7 $338
     IVV707+7$338
NIKE INC 3,012 +3,012 $327
     NKE3,012+3,012$327
CVS HEALTH CORP 4,097 +6 $323
     CVS4,097+6$323
STATE STR CORP 4,149 +1 $321
     STT4,149+1$321
COPART INC 6,530 +1,250 $320
     CPRT6,530+1,250$320
CROWDSTRIKE HLDGS INC 1,217 -79 $311
     CRWD1,217-79$311
SCHWAB STRATEGIC TR 6,425 +28 $311
     SCHO6,425+28$311
FIRST TR LRG CP VL ALPHADEX (FTA) 4,378 +28 $310
     FTA4,378+28$310
SCHWAB STRATEGIC TR 5,502 -17 $310
     SCHX5,502-17$310
REGENERON PHARMACEUTICALS 346 -749 $304
     REGN346-749$304
VANGUARD INDEX FDS (VOO) 696 -40 $304
     VOO696-40$304
META PLATFORMS INC 851 -499 $301
     META851-499$301
SPDR SER TR (SPTI) 10,396 +986 $297
     SPTI10,396+986$297
J P MORGAN EXCHANGE TRADED F (JEPI) 5,363 +5,363 $295
     JEPI5,363+5,363$295
SCHWAB STRATEGIC TR 4,747 -13 $294
     FNDX4,747-13$294
BERKSHIRE HATHAWAY INC DEL      $284
     BRK.B796UNCH$284
GENERAL DYNAMICS CORP 1,063 -16 $276
     GD1,063-16$276
MARTIN MARIETTA MATLS INC 554 +1 $276
     MLM554+1$276
RAYMOND JAMES FINL INC 2,446 +2,446 $273
     RJF2,446+2,446$273
VULCAN MATLS CO 1,203 +3 $273
     VMC1,203+3$273
ISHARES TR (LQD) 2,462 +3 $272
     LQD2,462+3$272
CATERPILLAR INC 918 +9 $271
     CAT918+9$271
ELI LILLY & CO 465 -181 $271
     LLY465-181$271
INTERNATIONAL PAPER CO 7,318 +7,318 $265
     IP7,318+7,318$265
PIMCO ETF TR (MINT) 2,581 +20 $258
     MINT2,581+20$258
INVESCO EXCH TRADED FD TR II (PXF) 5,379 +38 $255
     PXF5,379+38$255
ABBOTT LABS 2,276 UNCH $251
     ABT2,276UNCH$251
FIRST TRUST LRGCP GWT ALPHAD (FTC) 2,290 +4 $251
     FTC2,290+4$251
ALPHABET INC 1,744 +8 $246
     GOOG1,744+8$246
JPMORGAN CHASE & CO 1,424 +4 $242
     JPM1,424+4$242
MARRIOTT INTL INC NEW 1,071 -579 $242
     MAR1,071-579$242
J P MORGAN EXCHANGE TRADED F (JEPQ) 4,829 +4,829 $241
     JEPQ4,829+4,829$241
VANGUARD INDEX FDS (VUG) 776 -7 $241
     VUG776-7$241
ECOLAB INC 1,208 UNCH $240
     ECL1,208UNCH$240
TORONTO DOMINION BK ONT 3,708 UNCH $240
     TD3,708UNCH$240
IDEXX LABS INC 428 +428 $238
     IDXX428+428$238
UBIQUITI INC 1,689 +1,689 $236
     UI1,689+1,689$236
BANK AMERICA CORP 6,788 +6,788 $229
     BAC6,788+6,788$229
SCHWAB STRATEGIC TR 9,120 -150 $226
     SCHE9,120-150$226
SERVICENOW INC 318 +318 $225
     NOW318+318$225
ISHARES TR (IJR) 2,073 +2,073 $224
     IJR2,073+2,073$224
COMCAST CORP NEW 5,040 -1,917 $221
     CMCSA5,040-1,917$221
FIRST TR EXCHANGE TRADED FD (FXZ) 3,177 -69 $219
     FXZ3,177-69$219
INTEGRA LIFESCIENCES HLDGS C 4,862 +4,862 $212
     IART4,862+4,862$212
VERINT SYS INC 7,785 +7,785 $210
     VRNT7,785+7,785$210
RESMED INC 1,210 +1,210 $208
     RMD1,210+1,210$208
CHEVRON CORP NEW 1,381 -2,690 $206
     CVX1,381-2,690$206
SPDR SER TR (SPAB) 7,936 +7,936 $203
     SPAB7,936+7,936$203
ISHARES TR (IJH) 726 +726 $201
     IJH726+726$201
BARINGS BDC INC 14,339 -5,410 $123
     BBDC14,339-5,410$123
STARBOARD INVT TR 14,317 -551 $109
     AMAX14,317-551$109
MARKFORGED HOLDING CORPORATI 30,500 +20,000 $25
     MKFG30,500+20,000$25
ACCENTURE PLC IRELAND $0 (exited)
     ACN0-1,331$0
AFLAC INC $0 (exited)
     AFL0-8,046$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-5,809$0
AUTOZONE INC $0 (exited)
     AZO0-274$0
BUNGE LIMITED $0 (exited)
     BG0-5,294$0
SPDR SER TR $0 (exited)
     BIL0-2,572$0
CANDEL THERAPEUTICS INC $0 (exited)
     CADL0-10,000$0
CDW CORP $0 (exited)
     CDW0-1,146$0
CRESTWOOD EQUITY PARTNERS LP $0 (exited)
     CEQP0-19,608$0
THE CIGNA GROUP $0 (exited)
     CI0-2,786$0
DANAHER CORPORATION $0 (exited)
     DHR0-912$0
FIDELITY COVINGTON TRUST $0 (exited)
     FCOM0-5,057$0
FIDELITY COVINGTON TRUST $0 (exited)
     FDIS0-2,900$0
FRANCO NEV CORP $0 (exited)
     FNV0-1,500$0
FIRST SOLAR INC $0 (exited)
     FSLR0-3,201$0
FIDELITY COVINGTON TRUST $0 (exited)
     FSTA0-4,722$0
FIDELITY COVINGTON TRUST $0 (exited)
     FTEC0-1,803$0
GLOBE LIFE INC $0 (exited)
     GL0-6,454$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-5,728$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-20,343$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-3,932$0
MOODYS CORP $0 (exited)
     MCO0-964$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-13,212$0
MERSANA THERAPEUTICS INC $0 (exited)
     MRSN0-10,000$0
NEWMONT CORP $0 (exited)
     NEM0-16,957$0
REALTY INCOME CORP $0 (exited)
     O0-9,744$0
PACKAGING CORP AMER $0 (exited)
     PKG0-1,519$0
EVEREST GROUP LTD $0 (exited)
     RE0-1,783$0
S&P GLOBAL INC $0 (exited)
     SPGI0-808$0
TERADYNE INC $0 (exited)
     TER0-1,993$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-3,616$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-1,749$0
WABTEC 0 -2,315 $0 (exited)
     WAB0-2,315$0

See Summary: Empirical Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Empirical Asset Management LLC

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