Advertisement
Screener

Empirical Asset Management, LLC Historic Quarter Change: Foreign ADRs, New

Empirical Asset Management, LLC historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Empirical Asset Management, LLC opened 2 positions, added to 0, reduced 0 and sold out of 2.

  • Q4 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 0.
  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1926596), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS068,626+68,626$0$92,380+$92,3802025-01-15
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR023,847+23,847$0$44,622+$44,6222025-01-15

Similar Firms

Firm NameCountry13F ValueHoldings
Rooted Wealth Advisors, Inc.United States$0.379B144
Cardinal Strategic Wealth GuidanceUnited States$0.379B63
Attestor Capital LtdCayman Islands$0.380B9
BWM Planning, LLCUnited States$0.379B118
Neo Ivy Capital ManagementUnited States$0.379B315
SOMERVILLE KURT FUnited States$0.379B402
MPS Loria Financial Planners, LLCUnited States$0.379B94
Fairway Wealth LLCUnited States$0.379B192
MUHLENKAMP & CO INCUnited States$0.380B29
BUTENSKY & COHEN FINANCIAL SECURITY, INCUnited States$0.380B132