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| Name: |
Empire Financial Management Company LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSTL |
Distillate Us Fundamental S... |
1 |
- |
$0.00 |
$14,183,000 |
263,078 |
4.69% |
1,120,000 |
-1,522 |
0.467 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$849.99 |
$7,406,000 |
9,520 |
2.45% |
1,853,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$4,394,000 |
29,114 |
1.45% |
-698,000 |
-7,340 |
0 |
Search Engines & Info... |
|
|
DSTX |
Distillate International Fu... |
13 |
- |
$0.00 |
$3,993,000 |
163,176 |
1.32% |
62,000 |
-2,516 |
1.813 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
16 |
- |
$36.10 |
$3,835,000 |
99,552 |
1.27% |
75,000 |
-3,278 |
0.523 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$206.62 |
$3,502,000 |
20,685 |
1.16% |
396,000 |
-791 |
0.002 |
Communication Equipment |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$198.00 |
$3,309,000 |
17,901 |
1.09% |
1,100,000 |
-1,000 |
0.005 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
24 |
- |
$0.00 |
$3,289,000 |
91,860 |
1.09% |
227,000 |
-785 |
1.021 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.32 |
$3,254,000 |
13,031 |
1.08% |
206,000 |
-50 |
0.003 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,406.64 |
$2,969,000 |
2,240 |
0.98% |
376,000 |
-83 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$147.08 |
$2,620,000 |
16,563 |
0.87% |
-52,000 |
-485 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.78 |
$2,425,000 |
63,948 |
0.8% |
260,000 |
-350 |
0.001 |
Domestic Money Center... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
40 |
- |
$0.00 |
$2,211,000 |
116,798 |
0.73% |
-784,000 |
-28,046 |
0.107 |
N/A |
|
|
ETN |
Eaton Corp |
47 |
- |
$314.83 |
$2,036,000 |
6,510 |
0.67% |
427,000 |
-170 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.91 |
$1,944,000 |
31,778 |
0.64% |
65,000 |
-100 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.61 |
$1,869,000 |
10,725 |
0.62% |
5,000 |
-211 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,793,000 |
30,992 |
0.59% |
64,000 |
-456 |
0.003 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
57 |
- |
$0.00 |
$1,771,000 |
33,765 |
0.59% |
-40,000 |
-874 |
0.038 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
58 |
- |
$109.04 |
$1,748,000 |
15,605 |
0.58% |
-82,000 |
-2,212 |
0.214 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$1,737,000 |
6,816 |
0.57% |
124,000 |
-9 |
0.007 |
Railroads |
|
|
PAYX |
Paychex Inc |
60 |
- |
$122.58 |
$1,737,000 |
14,144 |
0.57% |
43,000 |
-76 |
0 |
Staffing & Outsourcin... |
|
|
JPIN |
Jpmorgan Diversified Return... |
69 |
- |
$0.00 |
$1,319,000 |
23,422 |
0.44% |
1,000 |
-839 |
0.14 |
N/A |
|
|
DOW |
DOW Inc |
83 |
- |
$55.73 |
$1,034,000 |
17,854 |
0.34% |
-1,853,000 |
-34,787 |
0.002 |
Diversified Chemicals |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$1,011,000 |
9,970 |
0.33% |
28,000 |
-357 |
0.012 |
N/A |
|
|
GOAU |
Us Global Go Gold And Preci... |
87 |
- |
$0.00 |
$982,000 |
55,090 |
0.32% |
43,000 |
-146 |
1.03 |
N/A |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$931,000 |
7,087 |
0.31% |
-10,000 |
-100 |
0.001 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$215.60 |
$860,000 |
4,131 |
0.28% |
38,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
114 |
- |
$89.99 |
$705,000 |
7,470 |
0.23% |
-131,000 |
-2,500 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
121 |
- |
$271.87 |
$652,000 |
2,213 |
0.22% |
89,000 |
-136 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$41.48 |
$648,000 |
11,940 |
0.21% |
-226,000 |
-5,086 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
122 |
- |
$221.73 |
$648,000 |
3,141 |
0.21% |
-140,000 |
-1,718 |
0.001 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
128 |
- |
$97.14 |
$616,000 |
6,538 |
0.2% |
-22,000 |
-306 |
0 |
Investment Brokerage ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
130 |
- |
$104.76 |
$610,000 |
5,880 |
0.2% |
52,000 |
-70 |
0.004 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
131 |
- |
$142.34 |
$594,000 |
4,465 |
0.2% |
-51,000 |
-212 |
0.003 |
Medical Laboratories ... |
|
|
SWK |
Stanley Black & Decker Inc |
138 |
- |
$82.46 |
$521,000 |
5,325 |
0.17% |
-13,000 |
-123 |
0.003 |
Small Tools & Accesso... |
|
|
CCI |
Crown Castle International ... |
140 |
- |
$100.62 |
$495,000 |
4,677 |
0.16% |
-75,000 |
-271 |
0.001 |
Integrated Telecommun... |
|
|
KHC |
Kraft Heinz Co |
141 |
- |
$34.39 |
$484,000 |
13,126 |
0.16% |
-3,000 |
-33 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
142 |
- |
$492.96 |
$464,000 |
955 |
0.15% |
113,000 |
-36 |
0 |
Internet Service Prov... |
|
|
DGRO |
iShares Core Dividend Growth |
143 |
- |
$57.42 |
$462,000 |
7,950 |
0.15% |
18,000 |
-295 |
0.003 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
148 |
- |
$0.00 |
$447,000 |
2,387 |
0.15% |
51,000 |
-140 |
0 |
N/A |
|
|
TGT |
Target Corp |
149 |
- |
$146.00 |
$446,000 |
2,515 |
0.15% |
50,000 |
-265 |
0.001 |
Discount, Variety Stores |
|
|
AXGN |
Axogen Inc |
154 |
- |
$6.97 |
$424,000 |
52,500 |
0.14% |
-56,000 |
-17,850 |
0.126 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
159 |
- |
$76.34 |
$399,000 |
4,384 |
0.13% |
-17,000 |
-1,000 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
161 |
- |
$240.63 |
$378,000 |
1,526 |
0.12% |
-6,000 |
-49 |
0.003 |
Medical Instruments &... |
|
|
IQDE |
Flexshares International Qu... |
163 |
- |
$0.00 |
$374,000 |
17,435 |
0.12% |
-3,000 |
-571 |
0.425 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
188 |
- |
$80.01 |
$248,000 |
3,232 |
0.08% |
-8,000 |
-98 |
0 |
Diversified Chemicals |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
191 |
- |
$0.00 |
$234,000 |
2,979 |
0.08% |
-35,000 |
-676 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
192 |
- |
$462.96 |
$233,000 |
524 |
0.08% |
14,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
CMPS |
Compass Pathways Plc |
193 |
- |
$0.00 |
$229,000 |
27,500 |
0.08% |
-42,000 |
-3,500 |
0.079 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
202 |
- |
$2.22 |
$205,000 |
87,000 |
0.07% |
-58,000 |
-20,000 |
0 |
Medical Instruments &... |
|
