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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IYMIshares Tr
Recent Activity
Decreased -2.16%
0.16%
$469,957
3,617 shares@ $129.94 avg price
IYEIshares Tr
Recent Activity
Decreased -8.46%
0.16%
$468,323
10,277 shares@ $45.58 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.01%
0.15%
$447,229
82,218 shares@ $5.44 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -13.49%
0.15%
$447,034
4,455 shares@ $100.35 avg price
CFCf Inds Hldgs Inc
Recent Activity
Decreased -1.47%
0.15%
$422,690
4,954 shares@ $85.33 avg price
FISRSsga Active Tr
Recent Activity
Decreased -0.75%
0.14%
$412,392
16,261 shares@ $25.37 avg price
VIKViking Holdings Ltd
Recent Activity
Decreased -7.15%
0.14%
$400,065
9,080 shares@ $44.07 avg price
MNSTMonster Beverage Corp New
Recent Activity
Decreased -31.47%
0.14%
$399,614
7,603 shares@ $52.57 avg price
STMStmicroelectronics N V
Recent Activity
Decreased -7.98%
0.11%
$316,370
12,670 shares@ $24.98 avg price
SPABSpdr Ser Tr
Recent Activity
Decreased -5.81%
0.11%
$306,636
12,270 shares@ $25.0 avg price