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  Name: Empirical Asset Management LLC
  City: WELLESLEY
  State: MA
  Zip: 02482
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $207,337,000
  Total Value Change : $84,762,000
  Securities Held Change : 99
   
All Securities Held : 275
  New Positions : 118
  Closed Positions : 31
  Increased Positions : 98
  Unchanged Positions : 8
  Decreased Positions : 51

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Holdings Found : 31     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CBG)1 Year Chart         CBG CBRE Group Inc 306 Closed $86.88 $0 0 0% -426,000 -4,575 0    Property Management
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 293 Closed $0.00 $0 0 0% -241,000 -4,829 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 280 Closed $103.37 $0 0 0% -734,000 -7,829 0    Discount, Variety Stores
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 299 Closed $121.89 $0 0 0% -273,000 -2,446 0    Investment Brokerage ...
   (LH)1 Year Chart         LH Laboratory Corp of America 286 Closed $210.59 $0 0 0% -706,000 -3,107 0    Medical Laboratories ...
   (ES)1 Year Chart         ES Eversource Energy 305 Closed $57.57 $0 0 0% -729,000 -11,807 0    Electric Utilities
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 292 Closed $223.48 $0 0 0% -626,000 -3,094 0    Paper & Paper Products
   (HUM)1 Year Chart         HUM Humana Inc 279 Closed $347.38 $0 0 0% -664,000 -1,450 0    Health Care Plans
   (NOW)1 Year Chart         NOW Servicenow, Inc. 298 Closed $643.29 $0 0 0% -225,000 -318 0    Information Technolog...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 285 Closed $38.87 $0 0 0% -221,000 -5,040 0    CATV Systems
   (MAR)1 Year Chart         MAR Marriott International Inc 304 Closed $228.96 $0 0 0% -242,000 -1,071 0    Lodging
   (NWSA)1 Year Chart         NWSA News Corp Class A 291 Closed $26.92 $0 0 0% -623,000 -25,362 0    Entertainment - Diver...
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 278 Closed $29.46 $0 0 0% -210,000 -7,785 0    Business Software & S...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 297 Closed $293.18 $0 0 0% -671,000 -2,277 0    Networking & Communic...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 284 Closed $0.00 $0 0 0% -295,000 -5,363 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 303 Closed $93.45 $0 0 0% -327,000 -3,012 0    Textile - Apparel Foo...
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 290 Closed $30.80 $0 0 0% -212,000 -4,862 0    Biotechnology
   (KR)1 Year Chart         KR Kroger Co 277 Closed $51.98 $0 0 0% -430,000 -9,411 0    Grocery Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 296 Closed $218.01 $0 0 0% -929,000 -3,529 0    Internet Software & S...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 283 Closed $251.36 $0 0 0% -609,000 -2,525 0    Insurance Brokers
   (TGT)1 Year Chart         TGT Target Corp 302 Closed $149.87 $0 0 0% -938,000 -6,588 0    Discount, Variety Stores
   (SJM)1 Year Chart         SJM JM Smucker Company 289 Closed $107.95 $0 0 0% -603,000 -4,769 0    Processed & Packaged ...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 276 Closed $319.91 $0 0 0% -864,000 -2,380 0    Technical & System So...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 295 Closed $446.52 $0 0 0% -367,000 -785 0    Aerospace/Defense - M...
   (AOS)1 Year Chart         AOS AO Smith Corp 282 Closed $86.07 $0 0 0% -844,000 -10,234 0    Electronic Equipment
   (DD)1 Year Chart         DD DuPont de Nemours Inc 301 Closed $81.82 $0 0 0% -497,000 -6,457 0    Diversified Chemicals
   (NDSN)1 Year Chart         NDSN Nordson Corp 288 Closed $231.30 $0 0 0% -432,000 -1,634 0    Diversified Machinery
   (FOXA)1 Year Chart         FOXA Fox Corporation 294 Closed $34.27 $0 0 0% -531,000 -17,912 0    Entertainment - Diver...
   (IP)1 Year Chart         IP International Paper Co 281 Closed $44.58 $0 0 0% -265,000 -7,318 0    Paper & Paper Products
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 300 Closed $499.77 $0 0 0% -238,000 -428 0    Diagnostic Substances
   (PLD)1 Year Chart         PLD ProLogis Inc 287 Closed $107.57 $0 0 0% -561,000 -4,211 0    REIT - Industrial

      31 Records Found
  1    
Page 1 of 1
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