Empirical Asset Management, LLC Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Empirical Asset Management, LLCInvestment ActivityEmpirical Asset Management, LLC has $122.57 million in total holdings as of December 31, 2023.Empirical Asset Management, LLC owns shares of 176 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 17.96% of the portfolio was sold this quarter.This quarter, Empirical Asset Management, LLC has purchased 166 new stocks and bought additional shares in 63 stocks.Empirical Asset Management, LLC sold shares of 64 stocks and completely divested from 33 stocks this quarter.Largest Holdings US Treasury 2 Year Note ETF $4,210,009abrdn Physical Gold Shares ETF $4,023,369Microsoft $2,605,954WisdomTree Managed Futures Strategy Fund $2,497,693Pacer Developed Markets International Cash Cows 100 ETF $2,191,759 Largest New Holdings this Quarter Target $938,273 HoldingSalesforce $928,621 HoldingANSYS $863,654 HoldingMastercard $778,764 HoldingTJX Companies $734,460 Holding Largest Purchases this Quarter Target 6,588 shares (about $938.27K)Salesforce 3,529 shares (about $928.62K)ANSYS 2,380 shares (about $863.65K)Home Depot 2,379 shares (about $824.43K)Mastercard 1,826 shares (about $778.76K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,139 shares (about $3.39M)Gilead Sciences 8,747 shares (about $708.61K)Regeneron Pharmaceuticals 749 shares (about $657.84K)Chevron 2,690 shares (about $401.29K)Kroger 6,500 shares (about $297.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpirical Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUTWOUS Treasury 2 Year Note ETF$4,210,009$172,041 ▼-3.9%87,0923.4%ETFSGOLabrdn Physical Gold Shares ETF$4,023,369$163,013 ▼-3.9%203,8183.3%ETFMSFTMicrosoft$2,605,954$715,227 ▲37.8%6,9302.1%Computer and TechnologyWTMFWisdomTree Managed Futures Strategy Fund$2,497,693$46,854 ▼-1.8%71,2202.0%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$2,191,759$2,874 ▼-0.1%70,1591.8%ETFUTENUS Treasury 10 Year Note ETF$2,185,377$63,157 ▼-2.8%48,4781.8%ETFQLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund$2,173,198$35,124 ▼-1.6%83,7131.8%ETFSPYSPDR S&P 500 ETF Trust$2,105,250$3,393,403 ▼-61.7%4,4291.7%FinanceSLViShares Silver Trust$1,993,611$65,776 ▼-3.2%91,5341.6%ETFAAPLApple$1,924,646$414,693 ▲27.5%9,9971.6%Computer and TechnologyHDHome Depot$1,764,599$824,427 ▲87.7%5,0921.4%Retail/WholesaleDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$1,705,970$25,446 ▼-1.5%73,9481.4%ETFUEVMVictoryShares Emerging Markets Value Momentum ETF$1,648,869$40,880 ▼-2.4%36,9871.3%ETFQAIIQ Hedge Multi-Strategy Tracker ETF$1,605,704$58,755 ▼-3.5%53,3461.3%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,564,226$24,890 ▼-1.6%29,9141.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,533,907$34,762 ▼-2.2%41,4791.3%ETFGCCWisdomTree Continuous Commodity Index Fund$1,502,410$10,192 ▼-0.7%88,7421.2%ETFCOWZPacer US Cash Cows 100 ETF$1,498,185$19,912 ▲1.3%28,8171.2%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$1,433,727$32,226 ▼-2.2%51,5631.2%ETFXLREReal Estate Select Sector SPDR Fund$1,402,194$324,609 ▲30.1%35,0021.1%ETFTPLTexas Pacific Land$1,293,353$3,143 ▲0.2%8231.1%Oils/EnergyHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$1,244,168$53,454 ▼-4.1%57,5601.0%FinanceFLQMFranklin U.S. Mid Cap Multifactor Index ETF$1,151,259$21,803 ▲1.9%23,9200.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,128,431$26,720 ▼-2.3%35,8120.9%ETFJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,127,512$17,181 ▼-1.5%12,2720.9%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$1,126,538$44,782 ▼-3.8%66,4620.9%ETFCZAInvesco Zacks Mid-Cap ETF$1,126,171$11,726 ▼-1.0%12,0050.9%ETFGILDGilead Sciences$1,101,442$708,614 ▼-39.1%13,5960.9%MedicalHYHGProShares High Yield-Interest Rate Hedged ETF$1,097,640$54,722 ▼-4.7%17,4510.9%ETFMKTXMarketAxess$1,038,685$192,392 ▲22.7%3,5470.8%FinanceAGOXAdaptive Growth Opportunities ETF$1,034,128$14,213 ▼-1.4%42,4920.8%ETFADPAutomatic Data Processing$969,387$4,426 ▼-0.5%4,1610.8%Business ServicesSPHDInvesco S&P 500 High Dividend Low Volatility ETF$965,771$50,977 ▲5.6%22,7720.8%ETFTGTTarget$938,273$938,273 ▲New Holding6,5880.8%Retail/WholesaleGLDSPDR Gold Shares$937,501$2,103 ▲0.2%4,9040.8%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$936,984$34,651 ▼-3.6%39,6690.8%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$931,475$12,655 ▼-1.3%23,7740.8%ETFCRMSalesforce$928,621$928,621 ▲New Holding3,5290.8%Computer and TechnologyCSCOCisco Systems$918,513$657 ▲0.1%18,1810.7%Computer and TechnologyCSMLIQ Chaikin U.S. Small Cap ETF$912,491$10,490 ▼-1.1%25,3120.7%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$896,841$49,158 ▲5.8%15,8540.7%ManufacturingIGOViShares International Treasury Bond ETF$870,864$40,917 ▼-4.5%21,0710.7%ETFANSSANSYS$863,654$863,654 ▲New Holding2,3800.7%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$859,246$29,184 ▼-3.3%8,7150.7%ETFAOSA. O. Smith$843,682$131,903 ▲18.5%10,2340.7%Industrial ProductsGOOGLAlphabet$831,994$457,625 ▲122.2%5,9560.7%Computer and TechnologyVVisa$822,576$120,263 ▲17.1%3,1600.7%Business ServicesCSFVictoryShares US Discovery Enhanced Volatility Wtd ETF$786,262$4,376 ▲0.6%15,9910.6%ETFAONAON$780,528$273,272 ▲53.9%2,6820.6%FinanceMAMastercard$778,764$778,764 ▲New Holding1,8260.6%Business ServicesAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$770,061$14,160 ▼-1.8%35,1310.6%FinanceMPCMarathon Petroleum$752,376$43,472 ▲6.1%5,0710.6%Oils/EnergyTJXTJX Companies$734,460$734,460 ▲New Holding7,8290.6%Retail/WholesaleESEversource Energy$728,723$728,723 ▲New Holding11,8070.6%UtilitiesXOMExxon Mobil$712,367$2,400 ▲0.3%7,1250.6%Oils/EnergyEBAYeBay$708,951$251,642 ▲55.0%16,2530.6%Retail/WholesaleLHLaboratory Co. of America$706,205$202,065 ▲40.1%3,1070.6%MedicalVGLTVanguard Long-Term Treasury Index ETF$706,019$17,906 ▼-2.5%11,4740.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$690,919$134,131 ▼-16.3%8,4220.6%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$678,183$3,497 ▼-0.5%14,5440.6%ETFPANWPalo Alto Networks$671,442$671,442 ▲New Holding2,2770.5%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$669,879$233 ▲0.0%14,3690.5%ETFHUMHumana$663,607$663,607 ▲New Holding1,4500.5%MedicalEFAiShares MSCI EAFE ETF$652,408$4,973 ▲0.8%8,6580.5%FinanceMCDMcDonald's$637,878$43,296 ▲7.3%2,1510.5%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$632,360$26,761 ▼-4.1%8,1050.5%ETFAVYAvery Dennison$625,538$16,174 ▲2.7%3,0940.5%Industrial ProductsNWSANews$622,637$622,637 ▲New Holding25,3620.5%Consumer DiscretionaryPSXPhillips 66$616,270$29,156 ▲5.0%4,6290.5%Oils/EnergyRHTXRH Tactical Outlook ETF$612,450$8,839 ▼-1.4%44,6910.5%ETFWTWWillis Towers Watson Public$609,030$609,030 ▲New Holding2,5250.5%FinanceCLColgate-Palmolive$608,486$608,486 ▲New Holding7,6340.5%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$605,934$5,933 ▲1.0%5,8210.5%ManufacturingSJMJ. M. Smucker$602,714$52,828 ▼-8.1%4,7690.5%Consumer DefensivePEPPepsiCo$598,437$1,359 ▲0.2%3,5240.5%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$587,037$9,726 ▲1.7%10,5020.5%ETFQCOMQUALCOMM$579,193$32,394 ▲5.9%4,0050.5%Computer and TechnologyPLDPrologis$561,370$561,370 ▲New Holding4,2110.5%FinanceETEnergy Transfer$560,120$560,120 ▲New Holding40,5880.5%Oils/EnergyEOGEOG Resources$560,003$12,216 ▲2.2%4,6300.5%Oils/EnergyTBILUS Treasury 3 Month Bill ETF$553,174$30,712 ▼-5.3%11,0950.5%ETFMSCIMSCI$541,716$541,716 ▲New Holding9580.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$535,646$6,778 ▲1.3%10,5900.4%ETFFOXAFOX$531,450$531,450 ▲New Holding17,9120.4%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$520,527$30,022 ▼-5.5%22,5920.4%ETFTXNTexas Instruments$514,571$25,396 ▲5.2%3,0190.4%Computer and TechnologyLINDE PLC$510,287$510,287 ▲New Holding1,2420.4%SHSLOWLowe's Companies$507,119$125,723 ▼-19.9%2,2790.4%Retail/WholesaleWIPSPDR FTSE International Government Inflation-Protected Bond ETF$503,325$19,544 ▼-3.7%12,0010.4%ETFPGProcter & Gamble$499,069$7,766 ▲1.6%3,4060.4%Consumer StaplesDDDuPont de Nemours$496,710$496,710 ▲New Holding6,4570.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$477,861$1,196 ▼-0.2%6,7930.4%ETFAMZNAmazon.com$477,851$31,907 ▲7.2%3,1450.4%Retail/WholesaleNVDANVIDIA$473,712$65,340 ▲16.0%9570.4%Computer and TechnologyFASTFastenal$467,093$11,075 ▲2.4%7,2120.4%Retail/WholesaleRHIRobert Half$463,326$11,781 ▲2.6%5,2700.4%Business ServicesFVALFidelity Value Factor ETF$462,584$2,756 ▼-0.6%8,7280.4%ETFNJRNew Jersey Resources$450,188$3,611 ▲0.8%10,0980.4%UtilitiesPAYXPaychex$442,782$1,549 ▲0.4%3,7170.4%Business ServicesPYPLPayPal$436,195$436,195 ▲New Holding7,1030.4%Computer and TechnologyShowing largest 100 holdings. 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