Empirical Finance, LLC
CIK Number: 0001572838
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.49 | +0.51% | 513.24K | +1.02% | 114.01M | 139.14 | 6.88% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 250.44K | -3.36% | 94.01M | 272.35 | 5.68% | Share |
| 3 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 836.27K | -3.44% | 90.64M | 26.31 | 5.47% | Share |
| 4 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 321.09K | +0.43% | 61.09M | 132.7 | 3.69% | Share |
| 5 | META | Meta Platforms,... | 747.38 | -0.89% | 76.85K | -3.27% | 44.29M | 252.54 | 2.67% | Share |
| 6 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 203.92K | -3.29% | 31.53M | 107.77 | 1.90% | Share |
| 7 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 181.76K | -0.13% | 28.4M | 106.27 | 1.71% | Share |
| 8 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 50.78K | +1.54% | 27.05M | 281.93 | 1.63% | Share |
| 9 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 100.9K | +1.06% | 24.75M | 134.7 | 1.49% | Share |
| 10 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 143.07K | +1.22% | 23.95M | 63 | 1.45% | Share |
| 11 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 27.48K | +1.11% | 22.69M | 327.8 | 1.37% | Share |
| 12 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 81.79K | +1.36% | 21.2M | 269.45 | 1.28% | Share |
| 13 | QVAL | Alpha Architect... | 45.73 | +0.69% | 444.43K | -18.55% | 18.95M | 28.3 | 1.14% | Share |
| 14 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 156.43K | +1.11% | 18.6M | 81.85 | 1.12% | Share |
| 15 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 32.17K | +1.12% | 16.85M | 428.77 | 1.02% | Share |
| 16 | MA | Mastercard Inco... | 590.81 | -0.14% | 28.88K | +1.13% | 15.83M | 340.93 | 0.96% | Share |
| 17 | V | Visa Inc. | 350.30 | -0.25% | 44.49K | +1.63% | 15.59M | 223.88 | 0.94% | Share |
| 18 | COST | Costco Wholesal... | 949.52 | +0.87% | 15.27K | +1.20% | 14.44M | 478.24 | 0.87% | Share |
| 19 | VTI | Vanguard Total ... | 318.95 | +0.27% | 52.39K | -5.27% | 14.4M | 167.19 | 0.87% | Share |
| 20 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 85.12K | +1.14% | 14.12M | 159.3 | 0.85% | Share |
| 21 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 15.07K | +1.16% | 14.05M | 414.58 | 0.85% | Share |
| 22 | PG | The Procter & G... | 156.95 | +0.63% | 82.09K | +1.17% | 13.99M | 139.83 | 0.84% | Share |
| 23 | WMT | Walmart Inc. | 96.08 | +0.03% | 146.45K | +1.20% | 12.86M | 47.37 | 0.78% | Share |
| 24 | HD | The Home Depot,... | 408.24 | +0.17% | 34.96K | +1.15% | 12.81M | 297 | 0.77% | Share |
| 25 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 60.88K | +1.21% | 12.75M | 129.68 | 0.77% | Share |
| 26 | IVAL | Alpha Architect... | 29.80 | -0.28% | 438.57K | -20.12% | 11.2M | 27.52 | 0.68% | Share |
| 27 | CVX | Chevron Corpora... | 159.20 | +1.17% | 60.89K | +1.16% | 10.19M | 129.77 | 0.62% | Share |
| 28 | BAC | Bank of America... | 50.38 | +0.27% | 241.08K | +1.14% | 10.06M | 32.6 | 0.61% | Share |
| 29 | KO | The Coca-Cola C... | 68.80 | +0.10% | 134.37K | +1.25% | 9.62M | 56.56 | 0.58% | Share |
| 30 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 154.56K | +1.11% | 9.54M | 48.41 | 0.58% | Share |
| 31 | QMOM | Alpha Architect... | 62.76 | +0.42% | 160.24K | -21.88% | 9.52M | 35.62 | 0.57% | Share |
| 32 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 127.2K | +1.08% | 9.13M | 42.39 | 0.55% | Share |
| 33 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 33.2K | +1.20% | 8.91M | 202.36 | 0.54% | Share |
| 34 | T | AT&T Inc. | 29.07 | +1.79% | 304.92K | +1.16% | 8.62M | 19.71 | 0.52% | Share |
| 35 | PM | Philip Morris I... | 164.17 | -1.51% | 53.52K | +1.31% | 8.5M | 91.61 | 0.51% | Share |
| 36 | ABT | Abbott Laborato... | 131.40 | -0.14% | 60.3K | +1.27% | 8M | 106.84 | 0.48% | Share |
| 37 | MRK | Merck & Co., In... | 84.08 | -1.07% | 88.08K | +1.24% | 7.91M | 89.86 | 0.48% | Share |
| 38 | IBM | International B... | 244.84 | +0.91% | 31.26K | +1.31% | 7.77M | 133.37 | 0.47% | Share |
| 39 | GE | GE Aerospace | 273.44 | -0.18% | 37.6K | +1.26% | 7.53M | 70.61 | 0.45% | Share |
| 40 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 47.51K | +1.30% | 7.12M | 159.36 | 0.43% | Share |
| 41 | IMOM | Alpha Architect... | 34.62 | -0.76% | 242.52K | -23.34% | 6.84M | 27.99 | 0.41% | Share |
| 42 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 13.43K | +1.29% | 6.68M | 501.29 | 0.40% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 14K | -9.22% | 6.56M | 281.13 | 0.40% | Share |
| 44 | VZ | Verizon Communi... | 44.27 | +0.69% | 144.54K | +1.36% | 6.56M | 46.74 | 0.40% | Share |
| 45 | RTX | RTX Corporation | 159.86 | +0.18% | 48.66K | +1.24% | 6.44M | 82.54 | 0.39% | Share |
| 46 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 45.59K | +1.61% | 6.37M | 89.13 | 0.38% | Share |
| 47 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 171.41K | +1.18% | 6.32M | 41.88 | 0.38% | Share |
| 48 | GS | The Goldman Sac... | 749.64 | +0.09% | 11.39K | +1.24% | 6.22M | 311.37 | 0.38% | Share |
| 49 | DIS | The Walt Disney... | 118.07 | +0.36% | 63.02K | +1.27% | 6.22M | 116.01 | 0.38% | Share |
| 50 | ADBE | Adobe Inc. | 356.35 | +0.41% | 15.79K | +1.28% | 6.05M | 428.58 | 0.37% | Share |
| 51 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 12.12K | +1.35% | 6M | 277.63 | 0.36% | Share |
| 52 | INTU | Intuit Inc. | 663.17 | +0.55% | 9.63K | +1.39% | 5.91M | 446.09 | 0.36% | Share |
| 53 | BKNG | Booking Holding... | 5615.68 | -1.58% | 1.28K | +1.43% | 5.88M | 2248.26 | 0.35% | Share |
| 54 | AMGN | Amgen Inc. | 287.97 | -0.56% | 18.76K | +1.38% | 5.85M | 235.76 | 0.35% | Share |
| 55 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 17.7K | +1.25% | 5.84M | 202.82 | 0.35% | Share |
| 56 | AMD | Advanced Micro ... | 167.10 | +0.29% | 55.7K | +1.35% | 5.72M | 97.72 | 0.35% | Share |
| 57 | PGR | The Progressive... | 244.68 | -0.55% | 20.16K | +1.46% | 5.71M | 117.25 | 0.34% | Share |
| 58 | PTIN | Pacer Trendpilo... | 29.75 | -0.07% | 193.08K | -6.02% | 5.66M | 26.16 | 0.34% | Share |
| 59 | TXN | Texas Instrumen... | 205.49 | -0.24% | 31.44K | +1.38% | 5.65M | 161.6 | 0.34% | Share |
| 60 | AXP | American Expres... | 322.56 | +0.61% | 20.4K | +1.26% | 5.49M | 150.26 | 0.33% | Share |
| 61 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 6.67K | +1.41% | 5.31M | 534.9 | 0.32% | Share |
| 62 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 10.46K | +1.49% | 5.31M | 367.91 | 0.32% | Share |
| 63 | MS | Morgan Stanley | 149.38 | +0.28% | 44.85K | +1.27% | 5.23M | 77.99 | 0.32% | Share |
| 64 | UNP | Union Pacific C... | 220.95 | -0.8% | 21.4K | +1.38% | 5.05M | 208.03 | 0.31% | Share |
| 65 | BSX | Boston Scientif... | 105.83 | -0.53% | 49.72K | +1.43% | 5.02M | 46.39 | 0.30% | Share |
| 66 | COP | ConocoPhillips | 97.88 | +0.86% | 47.38K | +1.36% | 4.98M | 88.01 | 0.30% | Share |
| 67 | PFE | Pfizer Inc. | 25.07 | +0.58% | 196.02K | +1.38% | 4.97M | 40.73 | 0.30% | Share |
| 68 | NEE | NextEra Energy,... | 73.85 | -1.32% | 69.88K | +1.44% | 4.95M | 73.21 | 0.30% | Share |
| 69 | LOW | Lowe's Companie... | 258.52 | +0.07% | 20.94K | +1.30% | 4.88M | 186.76 | 0.29% | Share |
| 70 | HON | Honeywell Inter... | 221.25 | -0.59% | 23.04K | +1.39% | 4.88M | 187.22 | 0.29% | Share |
| 71 | GILD | Gilead Sciences... | 113.92 | -0.72% | 43.39K | +1.50% | 4.86M | 73.36 | 0.29% | Share |
| 72 | TJX | The TJX Compani... | 137.24 | +0.41% | 39.88K | +1.38% | 4.86M | 71.71 | 0.29% | Share |
| 73 | TMUS | T-Mobile US, In... | 251.24 | +0.02% | 18.01K | +1.39% | 4.8M | 133.91 | 0.29% | Share |
| 74 | C | Citigroup Inc. | 96.89 | +1.23% | 67.27K | +1.34% | 4.78M | 53.47 | 0.29% | Share |
| 75 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 4.99K | +1.46% | 4.72M | 1023.97 | 0.29% | Share |
| 76 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 30.34K | +1.86% | 4.66M | 137.91 | 0.28% | Share |
| 77 | DHR | Danaher Corpora... | 205.01 | -0.6% | 22.64K | +1.40% | 4.64M | 218 | 0.28% | Share |
| 78 | FI | Fiserv, Inc. | 137.99 | +0.08% | 20.68K | +1.41% | 4.57M | 111.18 | 0.28% | Share |
| 79 | ELV | Elevance Health... | 309.79 | -0.08% | 10.44K | +1.34% | 4.54M | 360.31 | 0.27% | Share |
| 80 | ET | Energy Transfer... | 17.55 | -0.23% | 240.44K | +100.00% | 4.47M | 18.59 | 0.27% | Share |
| 81 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 72.61K | +1.41% | 4.43M | 64.07 | 0.27% | Share |
| 82 | ADP | Automatic Data ... | 303.09 | -0.12% | 14.35K | +1.45% | 4.38M | 211.19 | 0.26% | Share |
| 83 | DE | Deere & Company | 493.23 | +1.12% | 9.3K | +1.41% | 4.36M | 317.24 | 0.26% | Share |
| 84 | CAOS | EA Series Trust... | 89.40 | +0.07% | 49.46K | +2.60% | 4.35M | 84.51 | 0.26% | Share |
| 85 | VRTX | Vertex Pharmace... | 389.06 | +0.49% | 8.95K | +1.51% | 4.34M | 283.62 | 0.26% | Share |
| 86 | SYK | Stryker Corpora... | 393.05 | -0.32% | 11.6K | +1.49% | 4.32M | 251.67 | 0.26% | Share |
| 87 | AMAT | Applied Materia... | 164.39 | -0.07% | 29.32K | +1.36% | 4.25M | 108.15 | 0.26% | Share |
| 88 | MMC | Marsh & McLenna... | 206.40 | -0.01% | 17.13K | +1.53% | 4.18M | 155.21 | 0.25% | Share |
| 89 | MO | Altria Group, I... | 66.39 | -0.08% | 66.88K | +1.63% | 4.01M | 46.09 | 0.24% | Share |
| 90 | CI | The Cigna Group | 300.10 | -0.07% | 11.97K | +1.50% | 3.94M | 251.87 | 0.24% | Share |
| 91 | SCHW | The Charles Sch... | 96.84 | -0.41% | 50.21K | +1.72% | 3.93M | 64.05 | 0.24% | Share |
| 92 | SBUX | Starbucks Corpo... | 87.64 | +1.17% | 39.74K | +1.46% | 3.9M | 93.82 | 0.24% | Share |
| 93 | CVS | CVS Health Corp... | 71.91 | +0.50% | 53.43K | +1.61% | 3.62M | 69.64 | 0.22% | Share |
| 94 | ADI | Analog Devices,... | 255.50 | -0.05% | 17.41K | +1.54% | 3.51M | 163.34 | 0.21% | Share |
| 95 | LMT | Lockheed Martin... | 454.31 | -0.25% | 7.81K | +1.48% | 3.49M | 404.63 | 0.21% | Share |
| 96 | SO | The Southern Co... | 93.30 | +0.23% | 37.53K | +1.65% | 3.45M | 66.68 | 0.21% | Share |
| 97 | LRCX | Lam Research Co... | 103.67 | +0.04% | 46.4K | +1.49% | 3.37M | 72.24 | 0.20% | Share |
| 98 | PTNQ | Pacer Trendpilo... | 74.04 | +0.16% | 47.35K | -6.03% | 3.36M | 54.89 | 0.20% | Share |
| 99 | BA | The Boeing Comp... | 235.57 | +0.32% | 19.71K | +1.96% | 3.36M | 198.97 | 0.20% | Share |
| 100 | INTC | Intel Corporati... | 24.85 | +2.05% | 145.56K | +1.75% | 3.31M | 41.98 | 0.20% | Share |
| 101 | CME | CME Group Inc. | 270.12 | -0.55% | 12.45K | +1.68% | 3.3M | 197.62 | 0.20% | Share |
| 102 | MU | Micron Technolo... | 117.75 | +1.07% | 37.95K | +1.60% | 3.3M | 64.38 | 0.20% | Share |
| 103 | KLAC | KLA Corporation | 888.89 | +0.09% | 4.79K | +1.59% | 3.26M | 355.72 | 0.20% | Share |
| 104 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 26.6K | +1.67% | 3.24M | 96 | 0.20% | Share |
| 105 | MCK | McKesson Corpor... | 683.66 | +0.46% | 4.79K | +1.61% | 3.22M | 277.32 | 0.19% | Share |
| 106 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 47.32K | +1.70% | 3.21M | 62.48 | 0.19% | Share |
| 107 | VXUS | Vanguard Total ... | 71.40 | -0.29% | 51.66K | -8.01% | 3.21M | 54.3 | 0.19% | Share |
| 108 | ORLY | O'Reilly Automo... | 104.05 | +0.84% | 2.15K | +1.75% | 3.07M | 684.74 | 0.19% | Share |
| 109 | WM | Waste Managemen... | 225.76 | +0.23% | 12.91K | +1.67% | 2.99M | 147.32 | 0.18% | Share |
| 110 | SHW | The Sherwin-Wil... | 367.40 | +0.26% | 8.22K | +1.72% | 2.87M | 247.5 | 0.17% | Share |
| 111 | MMM | 3M Company | 156.63 | +0.04% | 19.14K | +1.67% | 2.81M | 121.4 | 0.17% | Share |
| 112 | UPS | United Parcel S... | 87.83 | +0.42% | 25.12K | +1.71% | 2.76M | 166.82 | 0.17% | Share |
| 113 | CL | Colgate-Palmoli... | 84.42 | +0.33% | 28.95K | +1.76% | 2.71M | 77.18 | 0.16% | Share |
| 114 | NKE | NIKE, Inc. | 78.17 | -0.61% | 42.71K | +1.57% | 2.71M | 114.75 | 0.16% | Share |
| 115 | PH | Parker-Hannifin... | 768.10 | +0.86% | 4.45K | +1.69% | 2.71M | 308.01 | 0.16% | Share |
| 116 | APH | Amphenol Corpor... | 110.17 | +0.25% | 41.17K | +1.68% | 2.7M | 38.54 | 0.16% | Share |
| 117 | AX | Axos Financial,... | 92.37 | +1.34% | 41.52K | +100.00% | 2.68M | 64.52 | 0.16% | Share |
| 118 | MPC | Marathon Petrol... | 177.88 | +2.52% | 18.24K | +1.44% | 2.66M | 84.79 | 0.16% | Share |
| 119 | ZTS | Zoetis Inc. | 155.41 | +0.40% | 15.99K | +1.72% | 2.63M | 170.76 | 0.16% | Share |
| 120 | GEV | GE Vernova Inc. | 622.58 | -0.53% | 8.62K | +1.77% | 2.63M | 171.88 | 0.16% | Share |
| 121 | TDG | TransDigm Group... | 1395.16 | -1.29% | 1.86K | +1.86% | 2.58M | 689.4 | 0.16% | Share |
| 122 | EOG | EOG Resources, ... | 122.88 | +1.30% | 20.09K | +1.75% | 2.58M | 101.49 | 0.16% | Share |
| 123 | NOC | Northrop Grumma... | 586.67 | -1.07% | 5.01K | +1.79% | 2.56M | 409.56 | 0.15% | Share |
| 124 | MCO | Moody's Corpora... | 510.00 | -0.27% | 5.49K | +1.76% | 2.56M | 309.8 | 0.15% | Share |
| 125 | ANET | Arista Networks... | 133.22 | -0.79% | 32.75K | +1.69% | 2.54M | 109.98 | 0.15% | Share |
| 126 | MSI | Motorola Soluti... | 464.43 | +1.93% | 5.78K | +1.74% | 2.53M | 240.23 | 0.15% | Share |
| 127 | HCA | HCA Healthcare,... | 405.02 | +0.76% | 7.23K | +1.66% | 2.5M | 201.03 | 0.15% | Share |
| 128 | PYPL | PayPal Holdings... | 69.65 | -0.76% | 38.08K | +1.46% | 2.48M | 120.95 | 0.15% | Share |
| 129 | AZO | AutoZone, Inc. | 4207.08 | +0.64% | 650 | +2.04% | 2.48M | 1931.44 | 0.15% | Share |
| 130 | PNC | The PNC Financi... | 206.10 | +1.30% | 14.04K | +1.70% | 2.47M | 153.09 | 0.15% | Share |
| 131 | CTAS | Cintas Corporat... | 213.20 | +0.10% | 11.98K | +1.82% | 2.46M | 108.46 | 0.15% | Share |
| 132 | COF | Capital One Fin... | 224.75 | -0.07% | 13.56K | +1.69% | 2.43M | 106.86 | 0.15% | Share |
| 133 | CMG | Chipotle Mexica... | 42.63 | +0.27% | 47.47K | +1.71% | 2.38M | 33.26 | 0.14% | Share |
| 134 | ITW | Illinois Tool W... | 266.82 | +0.22% | 9.61K | +1.76% | 2.38M | 212.72 | 0.14% | Share |
| 135 | CDNS | Cadence Design ... | 346.88 | +0.83% | 9.37K | +1.74% | 2.38M | 174.24 | 0.14% | Share |
| 136 | PCAR | PACCAR Inc | 101.44 | +1.19% | 23.67K | +1.74% | 2.3M | 75.58 | 0.14% | Share |
| 137 | BDX | Becton, Dickins... | 195.41 | +0.69% | 10.03K | +1.81% | 2.3M | 245.61 | 0.14% | Share |
| 138 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 60.61K | +1.88% | 2.29M | 33 | 0.14% | Share |
| 139 | APD | Air Products an... | 294.54 | +0.19% | 7.73K | +1.78% | 2.28M | 265.72 | 0.14% | Share |
| 140 | OMAB | Grupo Aeroportu... | 104.92 | +0.47% | 28.71K | +100.00% | 2.26M | 78.63 | 0.14% | Share |
| 141 | BOXX | Alpha Architect... | 113.42 | +0.02% | 20.25K | 0.00% | 2.26M | 104.21 | 0.14% | Share |
| 142 | CEG | Constellation E... | 315.94 | -0.2% | 11.05K | +1.63% | 2.23M | 80.41 | 0.13% | Share |
| 143 | KR | The Kroger Co. | 67.97 | -1.48% | 32.79K | +1.91% | 2.22M | 48.08 | 0.13% | Share |
| 144 | ECL | Ecolab Inc. | 280.41 | +0.43% | 8.73K | +1.91% | 2.21M | 185.12 | 0.13% | Share |
| 145 | AIG | American Intern... | 82.25 | -0.4% | 25.23K | +1.87% | 2.19M | 51.4 | 0.13% | Share |
| 146 | EMR | Emerson Electri... | 133.45 | +0.07% | 20K | +1.76% | 2.19M | 84.53 | 0.13% | Share |
| 147 | BK | The Bank of New... | 105.03 | +0.42% | 26.14K | +1.83% | 2.19M | 46.17 | 0.13% | Share |
| 148 | ROP | Roper Technolog... | 528.66 | +0.80% | 3.69K | +2.02% | 2.18M | 445.59 | 0.13% | Share |
| 149 | GD | General Dynamic... | 325.49 | +1.03% | 7.95K | +2.15% | 2.17M | 202.99 | 0.13% | Share |
| 150 | VLO | Valero Energy C... | 150.82 | +2.63% | 16.31K | +1.52% | 2.15M | 100.08 | 0.13% | Share |