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 |
---|---|---|---|
FTAFirst Tr Lrg Cp Vl Alphadex
| 0% | $351,063 4,437 shares@ $79.13 avg price | Exited |
SCCOSouthern Copper Corp
| 0% | $330,655 2,859 shares@ $115.66 avg price | Exited |
ITGartner Inc
| 0% | $325,340 642 shares@ $506.77 avg price | Exited |
FTCFirst Trust Lrgcp Gwt Alphad
| 0% | $301,359 2,293 shares@ $131.43 avg price | Exited |
PXFInvesco Exch Traded Fd Tr Ii
| 0% | $297,950 5,716 shares@ $52.13 avg price | Exited |
TXTTextron Inc
| 0% | $277,819 3,136 shares@ $88.6 avg price | Exited |
VIGIVanguard Whitehall Fds
| 0% | $269,759 3,056 shares@ $88.28 avg price | Exited |
TDToronto Dominion Bk Ont
| 0% | $234,548 3,708 shares@ $63.26 avg price | Exited |
GSIEGoldman Sachs Etf Tr
| 0% | $212,680 5,880 shares@ $36.18 avg price | Exited |
RWKInvesco Exch Traded Fd Tr Ii
| 0% | $208,974 1,797 shares@ $116.3 avg price | Exited |