HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RBB FD INC |
87,092 | -3,559 | $4,210 |
| UTWO | 87,092 | -3,559 | $4,210 |
| ABRDN GOLD ETF TRUST (SGOL) |
203,818 | -8,258 | $4,023 |
| SGOL | 203,818 | -8,258 | $4,023 |
| MICROSOFT CORP |
6,930 | +1,902 | $2,606 |
| MSFT | 6,930 | +1,902 | $2,606 |
| WISDOMTREE TR |
71,220 | -1,336 | $2,498 |
| WTMF | 71,220 | -1,336 | $2,498 |
| PACER FDS TR |
70,159 | -92 | $2,192 |
| ICOW | 70,159 | -92 | $2,192 |
| RBB FD INC |
48,478 | -1,401 | $2,185 |
| UTEN | 48,478 | -1,401 | $2,185 |
| FLEXSHARES TR (QLVD) |
83,713 | -1,353 | $2,173 |
| QLVD | 83,713 | -1,353 | $2,173 |
| SPDR S&P 500 ETF TR (SPY) |
4,429 | -7,139 | $2,105 |
| SPY | 4,429 | -7,139 | $2,105 |
| ISHARES SILVER TR (SLV) |
91,534 | -3,020 | $1,994 |
| SLV | 91,534 | -3,020 | $1,994 |
| APPLE INC |
9,997 | +2,154 | $1,925 |
| AAPL | 9,997 | +2,154 | $1,925 |
| HOME DEPOT INC |
5,092 | +2,379 | $1,765 |
| HD | 5,092 | +2,379 | $1,765 |
| DBX ETF TR (DBEM) |
73,948 | -1,103 | $1,706 |
| DBEM | 73,948 | -1,103 | $1,706 |
| VICTORY PORTFOLIOS II |
36,987 | -917 | $1,649 |
| UEVM | 36,987 | -917 | $1,649 |
| INDEXIQ ETF TR (QAI) |
53,346 | -1,952 | $1,606 |
| QAI | 53,346 | -1,952 | $1,606 |
| J P MORGAN EXCHANGE TRADED F (JPEM) |
29,914 | -476 | $1,564 |
| JPEM | 29,914 | -476 | $1,564 |
| DBX ETF TR (DBEF) |
41,479 | -940 | $1,534 |
| DBEF | 41,479 | -940 | $1,534 |
| WISDOMTREE TR |
88,742 | -602 | $1,502 |
| GCC | 88,742 | -602 | $1,502 |
| PACER FDS TR |
28,817 | +383 | $1,498 |
| COWZ | 28,817 | +383 | $1,498 |
| DIREXION SHS ETF TR (COM) |
51,563 | -1,159 | $1,434 |
| COM | 51,563 | -1,159 | $1,434 |
| SELECT SECTOR SPDR TR (XLRE) |
35,002 | +8,103 | $1,402 |
| XLRE | 35,002 | +8,103 | $1,402 |
| TEXAS PACIFIC LAND CORPORATI |
823 | +2 | $1,293 |
| TPL | 823 | +2 | $1,293 |
| WISDOMTREE TR |
57,560 | -2,473 | $1,244 |
| HYZD | 57,560 | -2,473 | $1,244 |
| FRANKLIN TEMPLETON ETF TR (FLQM) |
23,920 | +453 | $1,151 |
| FLQM | 23,920 | +453 | $1,151 |
| ISHARES TR (HEFA) |
35,812 | -848 | $1,128 |
| HEFA | 35,812 | -848 | $1,128 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
12,272 | -187 | $1,128 |
| JPME | 12,272 | -187 | $1,128 |
| AGF INVTS TR |
66,462 | -2,642 | $1,127 |
| BTAL | 66,462 | -2,642 | $1,127 |
| INVESCO EXCHANGE TRADED FD T (CZA) |
12,005 | -125 | $1,126 |
| CZA | 12,005 | -125 | $1,126 |
| GILEAD SCIENCES INC |
13,596 | -8,747 | $1,101 |
| GILD | 13,596 | -8,747 | $1,101 |
| PROSHARES TR (HYHG) |
17,451 | -870 | $1,098 |
| HYHG | 17,451 | -870 | $1,098 |
| MARKETAXESS HLDGS INC |
3,547 | +657 | $1,039 |
| MKTX | 3,547 | +657 | $1,039 |
| STARBOARD INVT TR |
42,492 | -584 | $1,034 |
| AGOX | 42,492 | -584 | $1,034 |
| AUTOMATIC DATA PROCESSING IN |
4,161 | -19 | $969 |
| ADP | 4,161 | -19 | $969 |
| INVESCO EXCH TRADED FD TR II (SPHD) |
22,772 | +1,202 | $966 |
| SPHD | 22,772 | +1,202 | $966 |
| SPDR GOLD TR (GLD) |
4,904 | +11 | $938 |
| GLD | 4,904 | +11 | $938 |
| TARGET CORP |
6,588 | +6,588 | $938 |
| TGT | 6,588 | +6,588 | $938 |
| FLEXSHARES TR (TDTT) |
39,669 | -1,467 | $937 |
| TDTT | 39,669 | -1,467 | $937 |
| ALPS ETF TR (OUSM) |
23,774 | -323 | $931 |
| OUSM | 23,774 | -323 | $931 |
| SALESFORCE INC |
3,529 | +3,529 | $929 |
| CRM | 3,529 | +3,529 | $929 |
| CISCO SYS INC |
18,181 | +13 | $919 |
| CSCO | 18,181 | +13 | $919 |
| INDEXIQ ETF TR (CSML) |
25,312 | -291 | $912 |
| CSML | 25,312 | -291 | $912 |
| VICTORY PORTFOLIOS II |
15,854 | +869 | $897 |
| CDC | 15,854 | +869 | $897 |
| ISHARES TR (IGOV) |
21,071 | -990 | $871 |
| IGOV | 21,071 | -990 | $871 |
| ANSYS INC |
2,380 | +2,380 | $864 |
| ANSS | 2,380 | +2,380 | $864 |
| ISHARES TR (STIP) |
8,715 | -296 | $859 |
| STIP | 8,715 | -296 | $859 |
| SMITH A O CORP |
10,234 | +1,600 | $844 |
| AOS | 10,234 | +1,600 | $844 |
| ALPHABET INC |
5,956 | +3,276 | $832 |
| GOOGL | 5,956 | +3,276 | $832 |
| VISA INC |
3,160 | +462 | $823 |
| V | 3,160 | +462 | $823 |
| VICTORY PORTFOLIOS II |
15,991 | +89 | $786 |
| CSF | 15,991 | +89 | $786 |
| AON PLC |
2,682 | +939 | $781 |
| AON | 2,682 | +939 | $781 |
| MASTERCARD INCORPORATED |
1,826 | +1,826 | $779 |
| MA | 1,826 | +1,826 | $779 |
See Full List: All Stocks Held By Empirical Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Empirical Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $122,575 At 09/30/2023: $114,754 Empirical Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empirical Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
