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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 |
$13,063,000 |
264,600 |
5.11% |
1,104,000 |
-3,302 |
0.47 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$11,271,000 |
29,973 |
4.41% |
1,638,000 |
-534 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$7,751,000 |
40,257 |
3.03% |
788,000 |
-413 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.86 |
$6,460,000 |
37,975 |
2.53% |
998,000 |
315 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$776.75 |
$5,553,000 |
9,526 |
2.17% |
434,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.65 |
$5,357,000 |
207,959 |
2.1% |
-647,000 |
207 |
0.231 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$5,092,000 |
36,454 |
1.99% |
-593,000 |
-6,986 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
8 |
- |
$164.43 |
$4,552,000 |
27,829 |
1.78% |
739,000 |
649 |
0.003 |
Diversified Computer ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
9 |
- |
$0.00 |
$4,137,000 |
120,727 |
1.62% |
245,000 |
1,107 |
0.265 |
N/A |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.29 |
$4,121,000 |
37,436 |
1.61% |
531,000 |
365 |
0.002 |
Drug Manufacturers - ... |
|
|
DSTX |
Distillate International Fu... |
11 |
- |
$0.00 |
$3,931,000 |
165,692 |
1.54% |
269,000 |
-3,176 |
1.841 |
N/A |
|
|
JHSC |
John Hancock Multifactor Sm... |
12 |
- |
$36.10 |
$3,760,000 |
102,830 |
1.47% |
446,000 |
-195 |
0.54 |
N/A |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.40 |
$3,484,000 |
23,774 |
1.36% |
31,000 |
100 |
0.001 |
Cleaning Products |
|
|
FDIV |
Marketdesk Focused Us Divid... |
14 |
New |
$0.00 |
$3,326,000 |
125,356 |
1.3% |
3,326,000 |
125,356 |
1.394 |
N/A |
|
|
HD |
Home Depot Inc |
15 |
- |
$331.97 |
$3,326,000 |
9,597 |
1.3% |
482,000 |
184 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$164.11 |
$3,106,000 |
21,476 |
1.22% |
713,000 |
-71 |
0.002 |
Communication Equipment |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
17 |
- |
$0.00 |
$3,062,000 |
92,645 |
1.2% |
304,000 |
2,016 |
1.029 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$247.33 |
$3,048,000 |
13,081 |
1.19% |
-87,000 |
50 |
0.003 |
Business Software & S... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
19 |
- |
$0.00 |
$2,995,000 |
144,844 |
1.17% |
35,000 |
887 |
0.133 |
N/A |
|
|
HFND |
Unlimited Hfnd Multi-strate... |
20 |
New |
$0.00 |
$2,968,000 |
142,601 |
1.16% |
2,968,000 |
142,601 |
7.389 |
N/A |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$213.15 |
$2,930,000 |
15,383 |
1.15% |
489,000 |
435 |
0.006 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
22 |
- |
$231.46 |
$2,888,000 |
15,413 |
1.13% |
637,000 |
325 |
0.002 |
Credit Services |
|
|
DOW |
DOW Inc |
23 |
- |
$57.23 |
$2,887,000 |
52,641 |
1.13% |
212,000 |
754 |
0.007 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.63 |
$2,857,000 |
19,150 |
1.12% |
-266,000 |
628 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,841,000 |
26,055 |
1.11% |
167,000 |
82 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.00 |
$2,779,000 |
18,289 |
1.09% |
1,230,000 |
6,101 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.73 |
$2,730,000 |
6,022 |
1.07% |
331,000 |
156 |
0.002 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.18 |
$2,672,000 |
17,048 |
1.05% |
9,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.15 |
$2,626,000 |
15,459 |
1.03% |
-248,000 |
-1,505 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,242.86 |
$2,593,000 |
2,323 |
1.01% |
648,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$69.81 |
$2,533,000 |
41,416 |
0.99% |
176,000 |
0 |
0.008 |
Multi Utilities |
|
|
CEG |
Constellation Energy Corp |
32 |
- |
$184.56 |
$2,209,000 |
18,901 |
0.86% |
147,000 |
0 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
33 |
- |
$80.89 |
$2,181,000 |
26,472 |
0.85% |
126,000 |
245 |
0.002 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$36.95 |
$2,165,000 |
64,298 |
0.85% |
212,000 |
-7,035 |
0.001 |
Domestic Money Center... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
- |
$17.89 |
$2,143,000 |
134,555 |
0.84% |
325,000 |
7,600 |
0.063 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
36 |
- |
$171.46 |
$2,117,000 |
8,120 |
0.83% |
1,806,000 |
6,500 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$247.99 |
$2,114,000 |
8,911 |
0.83% |
221,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,112,000 |
25,095 |
0.83% |
983,000 |
9,412 |
0.002 |
Conglomerates |
|
|
EXC |
Exelon Corp |
39 |
- |
$37.84 |
$2,083,000 |
58,011 |
0.82% |
-109,000 |
0 |
0.006 |
Multi Utilities |
|
|
AVDV |
Avantis International Small... |
40 |
- |
$0.00 |
$2,082,000 |
33,312 |
0.81% |
250,000 |
1,640 |
0.021 |
N/A |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$99.78 |
$2,036,000 |
20,980 |
0.8% |
203,000 |
212 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.93 |
$1,879,000 |
31,878 |
0.74% |
94,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$175.20 |
$1,864,000 |
10,936 |
0.73% |
166,000 |
261 |
0.001 |
Semiconductor- Broad... |
|
|
JPUS |
Jpmorgan Diversified Return... |
44 |
- |
$106.78 |
$1,830,000 |
17,817 |
0.72% |
-238,000 |
-4,203 |
0.244 |
N/A |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.37 |
$1,822,000 |
6,327 |
0.71% |
146,000 |
92 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
46 |
- |
$27.18 |
$1,812,000 |
62,931 |
0.71% |
-37,000 |
7,200 |
0.001 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
- |
$0.00 |
$1,811,000 |
34,639 |
0.71% |
134,000 |
1,395 |
0.385 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$1,729,000 |
31,448 |
0.68% |
-33,000 |
-1,454 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
49 |
- |
$119.41 |
$1,694,000 |
14,220 |
0.66% |
57,000 |
25 |
0.004 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
50 |
- |
$267.32 |
$1,669,000 |
6,410 |
0.65% |
194,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$484.11 |
$1,658,000 |
3,149 |
0.65% |
1,293,000 |
2,425 |
0 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,613,000 |
6,825 |
0.63% |
306,000 |
190 |
0.003 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.03 |
$1,610,000 |
16,098 |
0.63% |
-283,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
54 |
- |
$312.03 |
$1,609,000 |
6,680 |
0.63% |
181,000 |
-16 |
0.002 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
55 |
- |
$195.30 |
$1,587,000 |
7,569 |
0.62% |
198,000 |
51 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
56 |
- |
$68.61 |
$1,464,000 |
24,106 |
0.57% |
178,000 |
1,652 |
0.001 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$87.33 |
$1,370,000 |
15,346 |
0.54% |
325,000 |
1,035 |
0.003 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
58 |
- |
$41.59 |
$1,330,000 |
36,225 |
0.52% |
41,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JPIN |
Jpmorgan Diversified Return... |
59 |
- |
$0.00 |
$1,318,000 |
24,261 |
0.52% |
-109,000 |
-3,973 |
0.145 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$398.58 |
$1,306,000 |
3,661 |
0.51% |
75,000 |
147 |
0 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$94.80 |
$1,262,000 |
13,870 |
0.49% |
76,000 |
0 |
0.004 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.72 |
$1,251,000 |
8,070 |
0.49% |
53,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
63 |
- |
$113.60 |
$1,206,000 |
9,545 |
0.47% |
74,000 |
338 |
0.008 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.69 |
$1,159,000 |
16,000 |
0.45% |
64,000 |
228 |
0.001 |
Food - Major Diversified |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
65 |
- |
$0.00 |
$1,074,000 |
20,656 |
0.42% |
102,000 |
996 |
0.002 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
66 |
- |
$0.00 |
$1,047,000 |
50,573 |
0.41% |
46,000 |
-1,169 |
0.571 |
N/A |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$106.45 |
$1,027,000 |
10,552 |
0.4% |
38,000 |
315 |
0.002 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$97.50 |
$1,016,000 |
10,066 |
0.4% |
-1,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$426.95 |
$1,015,000 |
2,632 |
0.4% |
208,000 |
139 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$500.35 |
$992,000 |
2,086 |
0.39% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
71 |
- |
$0.00 |
$983,000 |
10,327 |
0.38% |
70,000 |
12 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
72 |
- |
$124.34 |
$978,000 |
8,423 |
0.38% |
-29,000 |
16 |
0.001 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$976,000 |
26,327 |
0.38% |
17,000 |
-125 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$830.41 |
$970,000 |
1,959 |
0.38% |
130,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
SO |
Southern Co |
75 |
- |
$74.52 |
$958,000 |
13,667 |
0.37% |
73,000 |
0 |
0.001 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$590.86 |
$941,000 |
1,887 |
0.37% |
166,000 |
0 |
0.003 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$941,000 |
7,187 |
0.37% |
183,000 |
115 |
0.001 |
Asset Management |
|
|
GOAU |
Us Global Go Gold And Preci... |
78 |
- |
$0.00 |
$939,000 |
55,236 |
0.37% |
112,000 |
-494 |
1.032 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.21 |
$874,000 |
17,026 |
0.34% |
-858,000 |
-12,819 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.84 |
$860,000 |
17,025 |
0.34% |
-37,000 |
331 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.20 |
$851,000 |
22,568 |
0.33% |
120,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$92.03 |
$836,000 |
9,970 |
0.33% |
-278,000 |
-2,354 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$194.26 |
$822,000 |
4,270 |
0.32% |
80,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$137.05 |
$821,000 |
5,636 |
0.32% |
-10,000 |
63 |
0.001 |
Beverage - Brewers |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$76.41 |
$808,000 |
12,000 |
0.32% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$801,000 |
1,058 |
0.31% |
261,000 |
141 |
0 |
Semiconductor Equipme... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
87 |
- |
$0.00 |
$790,000 |
33,127 |
0.31% |
465,000 |
17,935 |
2.165 |
N/A |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$193.99 |
$788,000 |
4,859 |
0.31% |
-16,000 |
-949 |
0.001 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
89 |
- |
$159.70 |
$785,000 |
6,152 |
0.31% |
105,000 |
0 |
0.001 |
Conglomerates |
|
|
GIS |
General Mills Inc |
90 |
- |
$69.99 |
$773,000 |
11,864 |
0.3% |
-629,000 |
-10,052 |
0.002 |
Food - Major Diversified |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$114.38 |
$761,000 |
5,976 |
0.3% |
29,000 |
205 |
0.004 |
Printed Circuit Boards |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$91.90 |
$744,000 |
9,336 |
0.29% |
80,000 |
0 |
0.001 |
Personal Products |
|
|
IDEV |
Ishares Core Msci Internati... |
93 |
New |
$64.81 |
$739,000 |
11,608 |
0.29% |
739,000 |
11,608 |
0.002 |
N/A |
|
|
PPG |
PPG Industries Inc |
94 |
- |
$130.95 |
$718,000 |
4,800 |
0.28% |
95,000 |
0 |
0.002 |
Conglomerates |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$27.53 |
$701,000 |
22,267 |
0.27% |
54,000 |
257 |
0.008 |
Electric Utilities |
|
|
CSX |
CSX Corp |
96 |
- |
$33.20 |
$667,000 |
19,226 |
0.26% |
76,000 |
0 |
0.001 |
Railroads |
|
|
AIG |
American International Grou... |
97 |
- |
$75.81 |
$658,000 |
9,711 |
0.26% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
98 |
- |
$16.92 |
$654,000 |
38,996 |
0.26% |
68,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$67.79 |
$646,000 |
10,500 |
0.25% |
163,000 |
0 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
100 |
- |
$137.55 |
$645,000 |
4,677 |
0.25% |
86,000 |
87 |
0.003 |
Medical Laboratories ... |
|
