Empire Financial Management Company
Latest statistics and disclosures from Empire Financial Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSTL, MSFT, AAPL, JPM, LLY, and represent 17.26% of Empire Financial Management Company's stock portfolio.
- Added to shares of these 10 stocks: FDIV, HFND, BA, UNH, AMZN, RTX, IDEV, QTRX, COWG, LYFT.
- Started 14 new stock positions in J, HFND, LYFT, FDIV, IWM, HGER, IDEV, QQQ, QTRX, BAX. CMPS, NVO, RIGL, CYH.
- Reduced shares in these 10 stocks: GOOGL, , VXUS, BMY, GIS, HSY, BTI, CVS, , QDF.
- Sold out of its positions in FOLD, BTI, F, FCX, GM, HII, KMI, SPGI, STWD, MMM. VXUS.
- Empire Financial Management Company was a net buyer of stock by $6.8M.
- Empire Financial Management Company has $256M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001971875
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Empire Financial Management Company holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Etf Series Solutions Distillate Us (DSTL) | 5.1 | $13M | 265k | 49.37 |
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Microsoft Corporation (MSFT) | 4.4 | $11M | 30k | 376.04 |
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Apple (AAPL) | 3.0 | $7.8M | 40k | 192.53 |
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JPMorgan Chase & Co. (JPM) | 2.5 | $6.5M | 38k | 170.10 |
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Eli Lilly & Co. (LLY) | 2.2 | $5.6M | 9.5k | 582.93 |
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Litman Gregory Funds Trust Imgp Dbi Managed (DBMF) | 2.1 | $5.4M | 208k | 25.76 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.1M | -16% | 37k | 139.69 |
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International Business Machines (IBM) | 1.8 | $4.6M | +2% | 28k | 163.56 |
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Pacer Fds Tr Globl Cash Etf (GCOW) | 1.6 | $4.1M | 121k | 34.27 |
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Abbott Laboratories (ABT) | 1.6 | $4.1M | 37k | 110.07 |
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Etf Series Solutions Distillate Intnl (DSTX) | 1.5 | $3.9M | 166k | 23.72 |
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John Hancock Exchange Traded Multifactr Sml (JHSC) | 1.5 | $3.8M | 103k | 36.57 |
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Procter & Gamble Company (PG) | 1.4 | $3.5M | 24k | 146.54 |
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Home Depot (HD) | 1.3 | $3.3M | 9.6k | 346.58 |
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Ea Ser Tr Marketdesk Focus (FDIV) | 1.3 | $3.3M | NEW | 125k | 26.53 |
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Qualcomm (QCOM) | 1.2 | $3.1M | 22k | 144.63 |
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Pacer Funds Trust Metaurus Cap 400 (QDPL) | 1.2 | $3.1M | +2% | 93k | 33.05 |
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Automatic Data Processing (ADP) | 1.2 | $3.0M | 13k | 232.97 |
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Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.2 | $3.0M | 145k | 20.68 |
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Tidal Etf Trust Unlimited Hfnd (HFND) | 1.2 | $3.0M | NEW | 143k | 20.82 |
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Travelers Companies (TRV) | 1.1 | $2.9M | +2% | 15k | 190.49 |
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American Express Company (AXP) | 1.1 | $2.9M | +2% | 15k | 187.34 |
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Dow (DOW) | 1.1 | $2.9M | 53k | 54.84 |
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Chevron Corporation (CVX) | 1.1 | $2.9M | +3% | 19k | 149.17 |
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Merck & Co (MRK) | 1.1 | $2.8M | 26k | 109.02 |
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Amazon (AMZN) | 1.1 | $2.8M | +50% | 18k | 151.94 |
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Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | +2% | 6.0k | 453.28 |
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Johnson & Johnson (JNJ) | 1.0 | $2.7M | 17k | 156.75 |
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Pepsi (PEP) | 1.0 | $2.6M | -8% | 16k | 169.84 |
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Broadcom (AVGO) | 1.0 | $2.6M | 2.3k | 1116.38 |
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Public Service Enterprise (PEG) | 1.0 | $2.5M | 41k | 61.15 |
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Constellation Energy (CEG) | 0.9 | $2.2M | 19k | 116.89 |
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Medtronic SHS (MDT) | 0.9 | $2.2M | 27k | 82.38 |
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Bank of America Corporation (BAC) | 0.8 | $2.2M | -9% | 64k | 33.67 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $2.1M | +5% | 135k | 15.93 |
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Boeing Company (BA) | 0.8 | $2.1M | +401% | 8.1k | 260.66 |
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Vanguard Index Funds Total Stk Mkt (VTI) | 0.8 | $2.1M | 8.9k | 237.22 |
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Raytheon Technologies Corp (RTX) | 0.8 | $2.1M | +60% | 25k | 84.14 |
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Exelon Corporation (EXC) | 0.8 | $2.1M | 58k | 35.90 |
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American Century Etf Trust Intl Smcp Vlu (AVDV) | 0.8 | $2.1M | +5% | 33k | 62.49 |
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Duke Energy Corporation Com New (DUK) | 0.8 | $2.0M | 21k | 97.04 |
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Coca-Cola Company (KO) | 0.7 | $1.9M | 32k | 58.93 |
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Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | +2% | 11k | 170.47 |
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J P Morgan Exchange Traded Jpmorgan Diver (JPUS) | 0.7 | $1.8M | -19% | 18k | 102.72 |
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Amgen (AMGN) | 0.7 | $1.8M | 6.3k | 288.02 |
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Pfizer (PFE) | 0.7 | $1.8M | +12% | 63k | 28.79 |
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Blackrock Etf Trust Ii Flexible Income (BINC) | 0.7 | $1.8M | +4% | 35k | 52.27 |
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J P Morgan Exchange Traded Equity Premium (JEPI) | 0.7 | $1.7M | -4% | 31k | 54.98 |
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Paychex (PAYX) | 0.7 | $1.7M | 14k | 119.11 |
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Visa Com Cl A (V) | 0.7 | $1.7M | 6.4k | 260.38 |
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UnitedHealth (UNH) | 0.6 | $1.7M | +334% | 3.1k | 526.47 |
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Norfolk Southern (NSC) | 0.6 | $1.6M | +2% | 6.8k | 236.38 |
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Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 16k | 99.98 |
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Eaton Corporation SHS (ETN) | 0.6 | $1.6M | 6.7k | 240.83 |
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Honeywell International (HON) | 0.6 | $1.6M | 7.6k | 209.71 |
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Nextera Energy (NEE) | 0.6 | $1.5M | +7% | 24k | 60.74 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.4M | +7% | 15k | 89.29 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.3M | 36k | 36.72 |
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J P Morgan Exchange Traded Div Rtn Int Eq (JPIN) | 0.5 | $1.3M | -14% | 24k | 54.32 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | +4% | 3.7k | 356.66 |
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Consolidated Edison (ED) | 0.5 | $1.3M | 14k | 90.97 |
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Abbvie (ABBV) | 0.5 | $1.3M | 8.1k | 154.98 |
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Smucker J M Company Com New (SJM) | 0.5 | $1.2M | +3% | 9.5k | 126.38 |
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Mondelez International Cl A (MDLZ) | 0.5 | $1.2M | 16k | 72.43 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.1M | +5% | 21k | 51.99 |
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Etfis Series Trust I Virtus Infrcap (PFFA) | 0.4 | $1.0M | -2% | 51k | 20.71 |
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Emerson Electric (EMR) | 0.4 | $1.0M | +3% | 11k | 97.33 |
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Novartis Sponsored Adr (NVS) | 0.4 | $1.0M | 10k | 100.98 |
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Goldman Sachs (GS) | 0.4 | $1.0M | +5% | 2.6k | 385.77 |
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Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $992k | 2.1k | 475.51 |
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Proshares S&p 500 Dividend S&p 500 Dv Arist (NOBL) | 0.4 | $983k | 10k | 95.21 |
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ConocoPhillips (COP) | 0.4 | $978k | 8.4k | 116.08 |
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GSK Sponsored Adr (GSK) | 0.4 | $976k | 26k | 37.06 |
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NVIDIA Corporation (NVDA) | 0.4 | $970k | 2.0k | 495.24 |
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Southern Company (SO) | 0.4 | $958k | 14k | 70.12 |
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Martin Marietta Materials (MLM) | 0.4 | $941k | 1.9k | 498.91 |
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $941k | 7.2k | 130.93 |
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Etf Series Solutions Us Gbl Gld Pre (GOAU) | 0.4 | $939k | 55k | 17.00 |
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Bristol Myers Squibb (BMY) | 0.3 | $874k | -42% | 17k | 51.31 |
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Cisco Systems (CSCO) | 0.3 | $860k | 17k | 50.52 |
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Verizon Communications (VZ) | 0.3 | $851k | 23k | 37.70 |
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Select Sector Spdr Trust Energy (XLE) | 0.3 | $836k | -19% | 10k | 83.84 |
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Select Sector Spdr Trust Technology (XLK) | 0.3 | $822k | -5% | 4.3k | 192.48 |
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Diageo Plc- Spon Adr New (DEO) | 0.3 | $821k | 5.6k | 145.66 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $808k | 12k | 67.35 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $801k | +15% | 1.1k | 756.92 |
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Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.3 | $790k | +118% | 33k | 23.84 |
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Applied Materials (AMAT) | 0.3 | $788k | -16% | 4.9k | 162.07 |
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General Electric Company Com New (GE) | 0.3 | $785k | 6.2k | 127.63 |
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General Mills (GIS) | 0.3 | $773k | -45% | 12k | 65.14 |
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Jabil Circuit (JBL) | 0.3 | $761k | +3% | 6.0k | 127.40 |
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Colgate-Palmolive Company (CL) | 0.3 | $744k | 9.3k | 79.72 |
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Ishares Trust Core Msci Intl (IDEV) | 0.3 | $739k | NEW | 12k | 63.66 |
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PPG Industries (PPG) | 0.3 | $718k | 4.8k | 149.55 |
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Brookfield Infrastructure Lp Int Unit (BIP) | 0.3 | $701k | 22k | 31.49 |
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CSX Corporation (CSX) | 0.3 | $667k | 19k | 34.67 |
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American International Group Com New (AIG) | 0.3 | $658k | 9.7k | 67.76 |
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At&t (T) | 0.3 | $654k | 39k | 16.78 |
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Uber Technologies (UBER) | 0.3 | $647k | 11k | 61.57 |
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Quest Diagnostics Incorporated (DGX) | 0.3 | $645k | 4.7k | 137.88 |
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Morgan Stanley Com New (MS) | 0.2 | $638k | +2% | 6.8k | 93.25 |
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Dollar General (DG) | 0.2 | $635k | +6% | 4.7k | 135.96 |
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EOG Resources (EOG) | 0.2 | $634k | +3% | 5.2k | 120.95 |
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Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) | 0.2 | $634k | 3.8k | 165.25 |
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Oracle Corporation (ORCL) | 0.2 | $631k | +9% | 6.0k | 105.43 |
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Cardinal Health (CAH) | 0.2 | $622k | 6.2k | 100.80 |
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Thermo Fisher Scientific (TMO) | 0.2 | $608k | +9% | 1.1k | 530.79 |
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American Electric Power Company (AEP) | 0.2 | $607k | -34% | 7.5k | 81.23 |
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CVS Caremark Corporation (CVS) | 0.2 | $607k | -47% | 7.7k | 78.97 |
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Cigna Corp (CI) | 0.2 | $593k | +10% | 2.0k | 299.45 |
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Union Pacific Corporation (UNP) | 0.2 | $588k | 2.4k | 245.62 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $587k | 43k | 13.80 |
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Starbucks Corporation (SBUX) | 0.2 | $580k | 6.0k | 96.02 |
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Crown Castle Intl (CCI) | 0.2 | $570k | +4% | 4.9k | 115.19 |
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Deere & Company (DE) | 0.2 | $566k | +5% | 1.4k | 399.87 |
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Cummins (CMI) | 0.2 | $563k | +2% | 2.3k | 239.57 |
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Key (KEY) | 0.2 | $562k | 39k | 14.40 |
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Goldman Sachs Etf Trust Activebeta Us Lg (GSLC) | 0.2 | $558k | 6.0k | 93.81 |
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Codexis (CDXS) | 0.2 | $557k | +4% | 183k | 3.05 |
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Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.2 | $552k | 1.8k | 303.17 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $542k | +7% | 1.3k | 426.51 |
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Chubb (CB) | 0.2 | $541k | 2.4k | 226.03 |
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Stanley Black & Decker (SWK) | 0.2 | $534k | -23% | 5.4k | 98.10 |
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McDonald's Corporation (MCD) | 0.2 | $529k | +10% | 1.8k | 296.57 |
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Yum! Brands (YUM) | 0.2 | $524k | 4.0k | 130.67 |
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J P Morgan Exchange-traded Nasdaq Eqt Prem (JEPQ) | 0.2 | $517k | 10k | 49.93 |
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Hershey Company (HSY) | 0.2 | $505k | -56% | 2.7k | 186.44 |
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AutoZone (AZO) | 0.2 | $504k | +7% | 195.00 | 2585.61 |
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W.R. Berkley Corporation (WRB) | 0.2 | $495k | +4% | 7.0k | 70.72 |
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Quanterix Ord (QTRX) | 0.2 | $492k | NEW | 18k | 27.34 |
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Kraft Heinz (KHC) | 0.2 | $487k | +2% | 13k | 36.98 |
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Axogen (AXGN) | 0.2 | $481k | +17% | 70k | 6.83 |
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Intel Corporation (INTC) | 0.2 | $471k | 9.4k | 50.25 |
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Neos Etf Trust Neos Enh Inm Cas (CSHI) | 0.2 | $470k | 9.4k | 49.92 |
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Crocs (CROX) | 0.2 | $466k | +15% | 5.0k | 93.41 |
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Alliant Energy Corporation (LNT) | 0.2 | $462k | 9.0k | 51.30 |
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Alps Etf Trust Alerian Mlp (AMLP) | 0.2 | $459k | 11k | 42.52 |
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Phillips 66 (PSX) | 0.2 | $459k | 3.4k | 133.16 |
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Wal-Mart Stores (WMT) | 0.2 | $459k | -6% | 2.9k | 157.65 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $444k | +8% | 8.2k | 53.82 |
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BioCryst Pharmaceuticals (BCRX) | 0.2 | $440k | +54% | 74k | 5.99 |
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Ge Healthcare Technologies Common Stock (GEHC) | 0.2 | $416k | +22% | 5.4k | 77.32 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $408k | +45% | 8.0k | 51.02 |
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Vanguard Index Funds Growth Etf (VUG) | 0.2 | $397k | -9% | 1.3k | 310.88 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $397k | 2.5k | 156.89 |
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Target Corporation (TGT) | 0.2 | $396k | -2% | 2.8k | 142.42 |
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Lyft Cl A Com (LYFT) | 0.2 | $396k | NEW | 26k | 14.99 |
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Sabra Health Care REIT (SBRA) | 0.2 | $396k | -37% | 28k | 14.27 |
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MGIC Investment (MTG) | 0.2 | $391k | 20k | 19.29 |
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Becton, Dickinson and (BDX) | 0.2 | $384k | +2% | 1.6k | 243.83 |
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Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $377k | NEW | 1.9k | 200.71 |
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Flexshares Intl Qltdv Def (IQDE) | 0.1 | $377k | +5% | 18k | 20.95 |
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Campbell Soup Company (CPB) | 0.1 | $367k | 8.5k | 43.23 |
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General Dynamics Corporation (GD) | 0.1 | $364k | 1.4k | 259.67 |
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Pacer Funds Trust Lunt Lrgcp Multi (PALC) | 0.1 | $363k | 8.9k | 40.99 |
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Meta Platforms Cl A (META) | 0.1 | $351k | 991.00 | 353.96 |
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Select Sector Spdr Trust Sbi Healthcare (XLV) | 0.1 | $339k | -4% | 2.5k | 136.38 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $336k | -30% | 5.6k | 59.71 |
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Broadridge Financial Solutions (BR) | 0.1 | $334k | 1.6k | 205.84 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $330k | -32% | 19k | 17.34 |
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Ishares Silver Shares Ishares (SLV) | 0.1 | $322k | +13% | 15k | 21.78 |
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Eversource Energy (ES) | 0.1 | $312k | 5.1k | 61.72 |
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Corning Incorporated (GLW) | 0.1 | $307k | 10k | 30.45 |
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Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $302k | 1.7k | 182.48 |
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Allstate Corporation (ALL) | 0.1 | $296k | 2.1k | 140.00 |
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PPL Corporation (PPL) | 0.1 | $291k | 11k | 27.10 |
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Baxter International (BAX) | 0.1 | $286k | NEW | 7.4k | 38.67 |
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BP P L C Sponsored Adr (BP) | 0.1 | $281k | 7.9k | 35.40 |
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Rigel Pharmaceuticals Com New (RIGL) | 0.1 | $280k | NEW | 193k | 1.45 |
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Jacobs Engineering Group (J) | 0.1 | $280k | NEW | 2.2k | 129.80 |
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Compass Pathways Sponsored Ads (CMPS) | 0.1 | $271k | NEW | 31k | 8.75 |
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Proshares Trust S&p Mdcp 400 Div (REGL) | 0.1 | $269k | +5% | 3.7k | 73.57 |
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Repro-Med Systems (KRMD) | 0.1 | $263k | -17% | 107k | 2.46 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $262k | 5.0k | 52.43 |
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Gilead Sciences (GILD) | 0.1 | $259k | -5% | 3.2k | 81.01 |
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Biogen Idec (BIIB) | 0.1 | $259k | 1.0k | 258.77 |
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SJW (SJW) | 0.1 | $259k | 4.0k | 65.37 |
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Sempra Energy (SRE) | 0.1 | $257k | 3.4k | 74.73 |
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Dupont De Nemours (DD) | 0.1 | $256k | +3% | 3.3k | 76.94 |
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Huntsman Corporation (HUN) | 0.1 | $255k | 10k | 25.13 |
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Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $255k | -64% | 4.1k | 61.53 |
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Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $229k | -7% | 2.0k | 116.03 |
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Edwards Lifesciences (EW) | 0.1 | $229k | 3.0k | 76.25 |
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Catalent (CTLT) | 0.1 | $225k | 5.0k | 44.93 |
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Unilever Spon Adr New (UL) | 0.1 | $220k | 4.5k | 48.48 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | NEW | 535.00 | 410.09 |
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Community Health Systems (CYH) | 0.1 | $219k | NEW | 70k | 3.13 |
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Enbridge (ENB) | 0.1 | $218k | 6.0k | 36.02 |
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Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $210k | NEW | 10k | 20.94 |
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Novo Nordisk A/s- Adr (NVO) | 0.1 | $203k | NEW | 2.0k | 103.45 |
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Past Filings by Empire Financial Management Company
SEC 13F filings are viewable for Empire Financial Management Company going back to 2023
- Empire Financial Management Company 2023 Q4 filed Feb. 15, 2024
- Empire Financial Management Company 2023 Q3 filed Nov. 13, 2023
- Empire Financial Management Company 2023 Q2 filed July 27, 2023
- Empire Financial Management Company 2023 Q1 filed April 20, 2023