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Disclosery

13F-HR filed by Empowered Funds, LLC

Empowered Funds, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,670 holding rows worth $6,840,958,724.

Accession
0001592828-25-000001
Filer
CIK 1592828
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 3,282 entries on the cover page, a total value of $6,840,958,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,840,958,724 with VALUE read as dollars as filed, 13F file number 028-17729. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAltrius Capital Management, Inc. 028-22595
  • included managerArgent Capital Management, LLC 028-05933
  • included managerBridgeway Capital Management, LLC 028-05563
  • included managerEuclidean Technologies Management, LLC 028-15847
  • included managerFreedom Day Solutions, LLC 028-18282
  • included managerGadsden, LLC 028-21202
  • included managerMorgan Dempsey Capital Management, LLC 028-06620
  • included managerOrcam Financial Group, LLC 028-21688
  • included managerStrive Asset Management, LLC 028-22677
  • included managerThe Burney Company 028-04852
  • included managerAstoria Portfolio Advisors, LLC 028-22555
  • included managerSepio Capital LP 028-19152
  • included managerArin Risk Advisors, LLC 028-23787
  • included managerCarlson Capital Management 028-15611
  • included managerKeating Investment Counselors, Inc. 028-05750
  • included managerAlpha Architect, LLC 028-17745
  • included managerMarketDesk Indices, LLC 028-24404
  • included managerCambria Investment Management 028-17008

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 filedCUSIPClassAmountValueValue read asType
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK12,781$197,978dollars as filed
GROWGENERATION CORP39986L109COM116,975$197,688dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT18,030$195,265dollars as filed
CENTURY CASINOS INC156492100COM58,629$189,958dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A18,726$188,196dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK16,106$187,796dollars as filed
INGEVITY CORP COM45688C107Stock4,587$186,920dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW51,013$186,708dollars as filed
BUMBLE INC12047B105COM CL A22,935$186,691dollars as filed
Charlton Aria Acquisition Co Ord Shs Cl AG9877L107Common Stock18,726$186,511dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK11,265$186,323dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM15,849$184,799dollars as filed
CATO CORP NEW149205106CL A47,220$184,158dollars as filed
GULF IS FABRICATION INC402307102COM26,490$180,397dollars as filed
FIRST NORTHWEST BANCORP335834107COM17,661$180,142dollars as filed
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS3,324$179,995dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,923$179,694dollars as filed
HERBALIFE LTDG4412G101COM SHS26,827$179,473dollars as filed
DESTINATION XL GROUP INC25065K104COM66,396$178,605dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK10,126$175,990dollars as filed
QURATE RETAIL INC74915M100COM SER A532,458$175,711dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR1,954$174,316dollars as filed
TRIPADVISOR INC896945201COM11,799$174,271dollars as filed
GOLUB CAP BDC INC38173M102COM11,423$173,173dollars as filed
AMERICAN VANGUARD CORP030371108COM37,268$172,551dollars as filed
LIVE VENTURES INC538142308COM NEW18,471$172,334dollars as filed
WESTERN UN CO COM959802109Stock16,055$170,183dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR2,685$167,329dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK6,089$164,890dollars as filed
OLD MKT CAP CORP65373A109COM25,209$161,842dollars as filed
BROADWIND INC11161T207CMN85,387$160,528dollars as filed
CAESARSTONE LTDM20598104ORD SHS37,724$160,327dollars as filed
KVH INDS INC482738101COM28,120$160,284dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,359$160,129dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM36,835$158,759dollars as filed
F N B CORP302520101COM10,579$156,358dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK28,356$154,540dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS30,070$154,259dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,303$153,845dollars as filed
URBAN ONE INC91705J204CL D NON VTG154,085$153,315dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6,723$152,612dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS11,536$150,890dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR10,538$150,799dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,168$150,228dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B858$150,141dollars as filed
LEMAITRE VASCULAR INC525558201COM1,626$149,820dollars as filed
HELEN OF TROY CORP LTDG4388N106COM2,502$149,695dollars as filed
ASSOCIATED CAP GROUP INC045528106COM4,356$149,234dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock11,714$141,857dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR2,147$137,794dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR1,984$136,221dollars as filed
FLUENT INC34380C201COM NEW53,767$135,493dollars as filed
SCHD808524797COM4,955$135,371dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N566COMM ST NO K ETF4,999$135,223dollars as filed
WIDEPOINT CORP967590209COMMON27,560$133,390dollars as filed
iShares S&P 500 Value ETF464287408SHS698$133,234dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM98,697$131,267dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK138,415$129,238dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,114$127,468dollars as filed
SUNRUN INC86771W105COM13,734$127,040dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM10,192$126,992dollars as filed
OXFORD LANE CAP CORP691543102COM24,995$126,725dollars as filed
Vanguard High Dividend Yield ETF921946406SHS989$126,187dollars as filed
SCYNEXIS INC811292200COM NEW102,246$123,718dollars as filed
LEGGETT & PLATT INC524660107COM12,788$122,765dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR3,281$119,297dollars as filed
VALLEY NATL BANCORP919794107COM12,812$116,077dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00144,240$115,909dollars as filed
IJH464287507COM1,851$115,336dollars as filed
URANIUM ENERGY CORP COM916896103Stock17,137$114,647dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS95,189$114,227dollars as filed
EVERUS CONSTR GROUP COM300426103Stock1,678$110,329dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK13,409$109,015dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI3,189$108,713dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK33,453$107,719dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW24,504$105,122dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR461$103,425dollars as filed
BGC GROUP INC CL A088929104Stock11,131$100,847dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW38,584$99,933dollars as filed
iShares S&P 500 Growth ETF464287309SHS961$97,570dollars as filed
AGILON HEALTH INC00857U107COM51,289$97,449dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR52,134$96,448dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP1,804$96,406dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT37,808$96,032dollars as filed
iShares Core Dividend Growth ETF46434V621SHS1,535$94,157dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF912$93,070dollars as filed
GENWORTH FINL INC37247D106COM SHS13,303$92,988dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock24,312$91,170dollars as filed
SAGE THERAPEUTICS INC78667J108COM16,680$90,572dollars as filed
PATTERSON-UTI ENERGY INC703481101COM10,766$88,927dollars as filed
ALIGHT INC01626W101COM CL A12,665$87,642dollars as filed
HECLA MNG CO422704106COM17,311$84,997dollars as filed
U S GLOBAL INVS INC902952100CL A34,588$84,395dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF595$82,913dollars as filed
AMERICAN CENTY ETF TR025072125AVA MID EQU ETF1,243$80,783dollars as filed
ISHARES TR464287465MSCI EAFE ETF1,042$78,786dollars as filed
APPLIANCE RECYCLING CTRS AMERICA47089W104Stock16,926$78,706dollars as filed
BARNWELL INDS INC068221100COM51,264$77,409dollars as filed
CLARIVATE PLCG21810109ORD SHS15,061$76,510dollars as filed
CARPARTS COM INC14427M107COM65,480$70,718dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS608$70,054dollars as filed
AIR INDS GROUP00912N403COM17,117$69,666dollars as filed
COFFEE HLDG CO INC192176105COM20,316$69,481dollars as filed
SPDR S&P Dividend ETF78464A763SHS506$66,843dollars as filed
COEUR MNG INC COM NEW192108504Stock11,479$65,660dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,508$65,207dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT689$63,888dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N103US EQT PLS CNVEX1,624$60,770dollars as filed
ASTERA LABS INC COM04626A103COM456$60,397dollars as filed
PACER FDS TR69374H881US CASH COWS 100989$55,859dollars as filed
GERON CORP374163103COM15,640$55,366dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock10,262$53,260dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT1,374$52,803dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK42,065$50,057dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR979$49,019dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK2,459$48,639dollars as filed
PEDEVCO CORP C70532Y303OM PAR61,091$47,529dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF177$45,027dollars as filed
AAON INC000360206COM PAR $0.004360$42,365dollars as filed
TALEN ENERGY CORP COM87422Q109Stock206$41,503dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF227$40,424dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM11,924$38,038dollars as filed
BIG SKY INDL INC911805307COM21,848$35,612dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock253$32,867dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1,437$31,470dollars as filed
OLD NATL BANCORP IND680033107COM1,281$27,804dollars as filed
AZEK CO INC05478C105CL A570$27,058dollars as filed
SPX TECHNOLOGIES INC78473E103COM185$26,921dollars as filed
NOVANTA INC67000B104COM172$26,277dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock301$26,211dollars as filed
KIRBY CORP497266106COM238$25,180dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A495$25,047dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX355$24,381dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF573$23,590dollars as filed
TERRENO RLTY CORP88146M101COM395$23,360dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,534$23,194dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock908$23,090dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock3,648$22,982dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM254$22,154dollars as filed
CLEARONE INC18506U104COM28,210$22,072dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock301$21,783dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR994$21,033dollars as filed
INSIGHT ENTERPRISES INC45765U103COM129$19,621dollars as filed
ALCON AG ORD SHSH01301128Stock230$19,525dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR319$18,269dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A952$17,498dollars as filed
VIKING THERAPEUTICS INC92686J106COM420$16,901dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock298$15,866dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR579$14,660dollars as filed
ETFIS SER TR I26923G772INFRAC ACT MLP332$14,203dollars as filed
REPOSITRAK INC700215304COMMON STOCK608$13,455dollars as filed
CARISMA THERAPEUTICS INC14216R101COM30,988$12,978dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR912$11,728dollars as filed
CUMULUS MEDIA INC231082801COM CL A17,280$11,284dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF352$10,835dollars as filed
AMERICAN BEACON GLG NATURAL RESOURCES ETF02368W408ETF353$10,488dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock156$10,168dollars as filed
LEONARDO DRS INC COM52661A108Stock297$9,596dollars as filed
FERRARI N VN3167Y103COM22$9,346dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV157$9,285dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock148$8,393dollars as filed
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV279$8,176dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK608$7,156dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM362$6,460dollars as filed
ISHARES TR464287192US TRSPRTION80$5,406dollars as filed
INNOVATOR ETFS TRUST45782C623EMERGING MKT PWR152$3,944dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF24$3,118dollars as filed
TRANSCAT INC893529107COM17$1,798dollars as filed
Avantis US Equity ETF025072885SHS6$582dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock11$490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001592828-25-000001this filing2025-01-28acceptance time not in the bulk data set