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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 : 8     View All Holdings Currently Viewing:  Unchanged 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
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 112 - $24.43 $491,000 21,346 0.24% 58,000 0 0.06    Industrial Electrical...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 135 - $41.66 $417,000 9,893 0.2% 45,000 0 0    Closed - End Fund - E...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 182 - $608.05 $340,000 554 0.16% 64,000 0 0.001    General Building Mate...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 188 - $270.09 $328,000 1,203 0.16% 55,000 0 0.001    General Building Mate...
   (STT)1 Year Chart         STT State Street Corp 194 - $76.16 $321,000 4,149 0.15% 0 0 0.001    Asset Management
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 210 - $119.91 $282,000 2,290 0.14% 31,000 0 0.02    Closed - End Fund - Debt
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 246 - $56.76 $224,000 3,708 0.11% -16,000 0 0    Domestic Money Center...
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 271 - $0.52 $25,000 30,500 0.01% 0 0 0.016    N/A

      8 Records Found
  1    
Page 1 of 1
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