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 2025-03-31, filed 2025-05-08, with 650 holding rows worth $3,887,891,129.
- Accession
- 0001085146-25-002824
- Filer
- CIK 1510434
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 825 entries on the cover page, a total value of $3,887,891,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,887,891,129 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,159 | $318,715 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 22,584 | $315,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,563 | $315,245 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,120 | $314,799 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,130 | $314,645 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,497 | $312,337 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,618 | $311,236 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 468 | $310,111 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,229 | $309,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,165 | $309,127 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,812 | $307,637 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,665 | $306,594 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,025 | $305,557 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,226 | $304,729 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,416 | $304,344 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,658 | $300,742 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,870 | $299,545 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,966 | $298,358 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,787 | $296,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,974 | $296,202 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,327 | $294,512 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,352 | $294,189 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $292,609 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,380 | $288,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,885 | $288,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,352 | $286,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,545 | $285,647 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,222 | $284,409 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,845 | $282,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,888 | $282,600 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,634 | $282,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,500 | $281,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,447 | $281,244 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,042 | $278,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,684 | $278,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,197 | $277,758 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,596 | $277,227 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,280 | $276,495 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,803 | $274,768 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,697 | $273,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,068 | $271,625 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,288 | $271,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,896 | $269,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,123 | $265,230 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,527 | $263,694 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,648 | $259,743 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,000 | $259,590 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,265 | $258,618 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,050 | $256,832 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,301 | $256,293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,890 | $255,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,364 | $255,469 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,436 | $255,161 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,525 | $251,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,981 | $249,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $247,338 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 30,000 | $246,600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,693 | $244,794 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,708 | $241,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,858 | $241,324 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,107 | $241,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,519 | $240,854 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,470 | $240,444 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,625 | $240,188 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,575 | $239,776 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,124 | $239,245 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,319 | $239,206 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,947 | $237,677 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 883 | $237,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,314 | $235,601 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,085 | $235,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,558 | $233,845 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,063 | $231,869 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,468 | $230,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,385 | $229,334 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,841 | $227,885 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,950 | $227,402 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,539 | $226,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,348 | $226,053 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,968 | $225,859 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,251 | $225,641 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 735 | $225,259 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,239 | $224,863 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,486 | $223,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,698 | $223,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,890 | $221,962 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,516 | $221,686 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 738 | $220,877 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,113 | $219,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,838 | $218,980 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 653 | $218,416 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 669 | $217,909 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,221 | $214,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,845 | $214,031 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,391 | $213,590 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $212,681 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,005 | $210,343 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,633 | $208,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,569 | $208,782 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 452 | $207,751 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,952 | $206,917 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,904 | $206,650 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,612 | $206,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,498 | $206,185 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,811 | $205,370 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,079 | $204,569 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,612 | $202,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 854 | $202,271 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,572 | $202,176 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,078 | $201,915 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,412 | $201,662 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,303 | $201,418 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,542 | $201,355 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,800 | $201,096 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,141 | $200,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,033 | $200,930 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,916 | $200,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,032 | $194,875 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,871 | $172,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,500 | $168,960 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 25,543 | $167,818 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,026 | $163,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,423 | $161,827 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,963 | $158,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,487 | $149,755 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,000 | $148,465 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,837 | $147,926 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,174 | $146,332 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,877 | $143,834 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,758 | $138,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,066 | $137,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,722 | $131,456 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $118,013 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,989 | $103,821 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,068 | $99,555 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,190 | $96,436 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,689 | $90,081 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,347 | $90,031 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 27,272 | $83,453 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $83,400 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $74,939 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $70,700 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 12,798 | $54,648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,950 | $49,340 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,345 | $47,196 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,153 | $44,016 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $27,100 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $17,050 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,250 | $8,171 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002824 | this filing | 2025-05-08 | acceptance time not in the bulk data set |