Mark Fiskio
@Empirical Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$301.659MTotal holdings445
Assets growth rate7.4%Assets growth rate (2-Q avg)6.55%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Empirical Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 445 positions.
Assets under management
The assets under management (AUM) of Empirical Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 301.659M in assets, with a quarterly growth rate of 7.4% and a 2-quarter average growth rate of 6.55%. The portfolio is managed by Mark Fiskio, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IYWIshares Tr
| 1.94% | $5.845M 36,643 shares@ $159.53 avg price | Decreased -0.66% |
SGOLEtfs Gold Tr
| 1.54% | $4.617M 184,306 shares@ $25.06 avg price | Decreased -1.05% |
TPLTexas Pacific Land Corporati
| 0.89% | $2.663M 2,408 shares@ $1105.77 avg price | Decreased -2.86% |
JOETVirtus Etf Tr Ii
| 0.77% | $2.323M 61,481 shares@ $37.78 avg price | Decreased -4.88% |
QLCFlexshares Tr
| 0.77% | $2.306M 34,734 shares@ $66.39 avg price | Decreased -4.28% |
RECSColumbia Etf Tr I
| 0.77% | $2.304M 66,541 shares@ $34.63 avg price | Decreased -4.01% |
IYHIshares Tr
| 0.74% | $2.211M 37,936 shares@ $58.27 avg price | Decreased -3.98% |
IBBIshares Tr
| 0.61% | $1.815M 13,731 shares@ $132.22 avg price | Decreased -6.32% |
FNXFirst Tr Mid Cap Core Alphad
| 0.55% | $1.64M 14,172 shares@ $115.73 avg price | Decreased -9.07% |
IGVIshares Tr
| 0.54% | $1.602M 16,000 shares@ $100.12 avg price | Decreased -0.62% |