13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 562 holding rows worth $3,374,838,689.
- Accession
- 0001085146-24-003607
- Filer
- CIK 1510434
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 562 entries on the cover page, a total value of $3,374,838,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,374,838,689 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,700 | $237,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,886 | $237,264 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,526 | $235,116 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,192 | $234,720 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,915 | $233,609 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,798 | $231,583 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,582 | $231,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $230,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,133 | $230,642 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 796 | $228,970 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,039 | $227,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,265 | $227,005 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,082 | $226,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 730 | $224,658 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,969 | $224,410 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $221,250 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,429 | $221,137 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,241 | $219,513 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,280 | $219,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,254 | $219,222 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $216,777 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,643 | $214,921 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,234 | $214,371 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,830 | $213,638 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,730 | $211,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,075 | $210,816 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $209,484 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,841 | $208,880 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,383 | $208,045 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,213 | $208,042 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,745 | $207,219 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,221 | $206,362 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $205,599 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 292 | $204,476 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,887 | $204,297 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,718 | $201,628 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 896 | $201,224 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,936 | $200,862 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 643 | $200,789 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,088 | $200,010 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,122 | $197,991 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,000 | $180,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,840 | $179,487 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,612 | $173,596 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,837 | $153,019 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $151,544 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,786 | $149,710 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,176 | $135,315 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,762 | $129,442 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,000 | $121,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,289 | $111,381 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,401 | $93,297 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,858 | $86,883 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 153,878 | $59,767 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,118 | $59,090 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,532 | $57,491 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,354 | $57,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,278 | $55,237 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $30,713 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,800 | $27,250 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $14,043 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003607 | this filing | 2024-08-09 | acceptance time not in the bulk data set |