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 2024-12-31, filed 2025-01-22, with 612 holding rows worth $3,686,126,517.
- Accession
- 0001085146-25-000387
- Filer
- CIK 1510434
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 698 entries on the cover page, a total value of $3,686,126,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,686,126,517 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 2,575 | $300,657 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,023 | $299,245 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,229 | $299,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,414 | $297,336 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,000 | $296,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,447 | $295,766 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,968 | $295,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,329 | $293,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,347 | $292,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $287,825 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 905 | $286,026 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,243 | $285,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,312 | $283,446 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,765 | $282,033 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,163 | $281,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,182 | $281,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $278,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 691 | $278,266 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,516 | $278,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,440 | $276,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,336 | $271,773 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,804 | $271,378 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,660 | $270,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 159 | $270,352 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,527 | $269,900 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,353 | $269,669 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,236 | $268,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,303 | $266,784 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,925 | $266,389 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,575 | $262,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,325 | $261,516 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,849 | $258,571 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,189 | $257,432 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,622 | $252,538 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 610 | $252,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,312 | $252,150 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,103 | $251,250 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,346 | $250,033 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,691 | $249,800 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,000 | $248,200 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,330 | $248,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,011 | $245,845 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,305 | $244,818 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,382 | $244,158 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,088 | $241,782 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 673 | $241,715 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,582 | $237,852 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,781 | $236,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,619 | $236,630 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,277 | $235,224 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,270 | $234,624 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,739 | $232,240 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,388 | $231,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,700 | $222,691 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $221,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 901 | $221,836 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,912 | $221,749 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,280 | $221,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $220,688 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 908 | $220,672 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,772 | $219,856 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,502 | $219,480 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,788 | $218,580 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,510 | $216,987 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,068 | $214,367 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 569 | $213,756 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,974 | $213,691 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $212,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,181 | $212,014 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,234 | $210,175 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,382 | $209,855 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,687 | $209,053 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $207,966 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,005 | $206,298 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,578 | $205,813 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,897 | $204,373 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,853 | $203,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,002 | $203,497 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,930 | $203,489 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,948 | $203,067 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,719 | $202,687 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,830 | $201,612 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 854 | $200,434 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,335 | $200,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,435 | $182,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,837 | $162,555 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22,025 | $152,634 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,417 | $150,943 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,580 | $148,245 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,000 | $147,945 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,289 | $143,752 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,666 | $136,248 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,153 | $135,844 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $130,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,102 | $128,188 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,329 | $125,628 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,762 | $122,723 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,663 | $120,552 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,902 | $119,612 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,710 | $118,583 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,171 | $115,032 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 22,343 | $109,258 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,687 | $67,668 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,880 | $66,836 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,950 | $65,182 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 15,490 | $55,919 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,395 | $51,192 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $46,274 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $29,400 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 40,924 | $27,125 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $9,635 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000387 | this filing | 2025-01-22 | acceptance time not in the bulk data set |