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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 |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.47 |
$6,460,000 |
37,975 |
2.53% |
998,000 |
315 |
0.001 |
Domestic Money Center... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
6 |
- |
$29.44 |
$5,357,000 |
207,959 |
2.1% |
-647,000 |
207 |
0.231 |
N/A |
|
|
IBM |
International Business Mach... |
8 |
- |
$168.97 |
$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 |
- |
$104.87 |
$4,121,000 |
37,436 |
1.61% |
531,000 |
365 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.86 |
$3,484,000 |
23,774 |
1.36% |
31,000 |
100 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$3,326,000 |
9,597 |
1.3% |
482,000 |
184 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$250.06 |
$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 |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$219.22 |
$2,930,000 |
15,383 |
1.15% |
489,000 |
435 |
0.006 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
22 |
- |
$241.32 |
$2,888,000 |
15,413 |
1.13% |
637,000 |
325 |
0.002 |
Credit Services |
|
|
DOW |
DOW Inc |
23 |
- |
$58.70 |
$2,887,000 |
52,641 |
1.13% |
212,000 |
754 |
0.007 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
24 |
- |
$161.09 |
$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 |
- |
$183.63 |
$2,779,000 |
18,289 |
1.09% |
1,230,000 |
6,101 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$464.83 |
$2,730,000 |
6,022 |
1.07% |
331,000 |
156 |
0.002 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$85.64 |
$2,181,000 |
26,472 |
0.85% |
126,000 |
245 |
0.002 |
Medical Appliances & ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
- |
$18.46 |
$2,143,000 |
134,555 |
0.84% |
325,000 |
7,600 |
0.063 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
36 |
- |
$182.96 |
$2,117,000 |
8,120 |
0.83% |
1,806,000 |
6,500 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,112,000 |
25,095 |
0.83% |
983,000 |
9,412 |
0.002 |
Conglomerates |
|
|
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 |
- |
$102.84 |
$2,036,000 |
20,980 |
0.8% |
203,000 |
212 |
0.003 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$194.97 |
$1,864,000 |
10,936 |
0.73% |
166,000 |
261 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$314.72 |
$1,822,000 |
6,327 |
0.71% |
146,000 |
92 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.92 |
$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 |
|
|
PAYX |
Paychex Inc |
49 |
- |
$125.19 |
$1,694,000 |
14,220 |
0.66% |
57,000 |
25 |
0.004 |
Staffing & Outsourcin... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.27 |
$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 |
|
|
HON |
Honeywell International Inc |
55 |
- |
$206.62 |
$1,587,000 |
7,569 |
0.62% |
198,000 |
51 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
56 |
- |
$76.41 |
$1,464,000 |
24,106 |
0.57% |
178,000 |
1,652 |
0.001 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
57 |
- |
$92.59 |
$1,370,000 |
15,346 |
0.54% |
325,000 |
1,035 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.12 |
$1,306,000 |
3,661 |
0.51% |
75,000 |
147 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$164.35 |
$1,251,000 |
8,070 |
0.49% |
53,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
63 |
- |
$115.68 |
$1,206,000 |
9,545 |
0.47% |
74,000 |
338 |
0.008 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$71.92 |
$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 |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$112.82 |
$1,027,000 |
10,552 |
0.4% |
38,000 |
315 |
0.002 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$102.69 |
$1,016,000 |
10,066 |
0.4% |
-1,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$464.52 |
$1,015,000 |
2,632 |
0.4% |
208,000 |
139 |
0.001 |
Investment Brokerage ... |
|
|
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 |
- |
$119.83 |
$978,000 |
8,423 |
0.38% |
-29,000 |
16 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$943.59 |
$970,000 |
1,959 |
0.38% |
130,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$941,000 |
7,187 |
0.37% |
183,000 |
115 |
0.001 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.34 |
$860,000 |
17,025 |
0.34% |
-37,000 |
331 |
0 |
Networking & Communic... |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$142.95 |
$821,000 |
5,636 |
0.32% |
-10,000 |
63 |
0.001 |
Beverage - Brewers |
|
|
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 |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$115.38 |
$761,000 |
5,976 |
0.3% |
29,000 |
205 |
0.004 |
Printed Circuit Boards |
|
|
BIP |
Brookfield Infrastructure P... |
95 |
- |
$30.48 |
$701,000 |
22,267 |
0.27% |
54,000 |
257 |
0.008 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
100 |
- |
$142.43 |
$645,000 |
4,677 |
0.25% |
86,000 |
87 |
0.003 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
101 |
- |
$99.58 |
$638,000 |
6,844 |
0.25% |
95,000 |
193 |
0 |
Investment Brokerage ... |
|
|
DG |
Dollar General Corp |
102 |
- |
$146.59 |
$635,000 |
4,668 |
0.25% |
170,000 |
273 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
103 |
- |
$127.92 |
$634,000 |
5,245 |
0.25% |
-8,000 |
177 |
0.002 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
105 |
- |
$122.16 |
$631,000 |
5,987 |
0.25% |
52,000 |
521 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
107 |
- |
$597.15 |
$608,000 |
1,146 |
0.24% |
79,000 |
101 |
0 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
110 |
- |
$339.26 |
$593,000 |
1,979 |
0.23% |
80,000 |
184 |
0.001 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
114 |
- |
$104.02 |
$570,000 |
4,948 |
0.22% |
133,000 |
203 |
0.001 |
Integrated Telecommun... |
|
|
DE |
Deere & Co |
115 |
- |
$394.43 |
$566,000 |
1,415 |
0.22% |
61,000 |
78 |
0 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
116 |
- |
$287.85 |
$563,000 |
2,349 |
0.22% |
39,000 |
57 |
0.002 |
Diversified Machinery |
|
|
CDXS |
Codexis Inc |
119 |
- |
$3.77 |
$557,000 |
182,500 |
0.22% |
228,000 |
8,500 |
0.281 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
121 |
- |
$458.87 |
$542,000 |
1,270 |
0.21% |
76,000 |
94 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
124 |
- |
$273.51 |
$529,000 |
1,784 |
0.21% |
104,000 |
170 |
0 |
Restaurants |
|
|
AZO |
Autozone Inc |
128 |
- |
$2,900.99 |
$504,000 |
195 |
0.2% |
44,000 |
14 |
0.001 |
Auto Parts Stores |
|
|
WRB |
WR Berkley Corporation |
129 |
- |
$78.59 |
$495,000 |
7,004 |
0.19% |
70,000 |
314 |
0.003 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
131 |
- |
$36.07 |
$487,000 |
13,159 |
0.19% |
56,000 |
333 |
0.001 |
N/A |
|
|
AXGN |
Axogen Inc |
132 |
- |
$5.97 |
$480,000 |
70,350 |
0.19% |
180,000 |
10,350 |
0.169 |
Medical Appliances & ... |
|
|
CROX |
Crocs Inc |
135 |
- |
$142.01 |
$466,000 |
4,987 |
0.18% |
86,000 |
677 |
0.007 |
Textile - Apparel Foo... |
|
|
DGRO |
iShares Core Dividend Growth |
140 |
- |
$58.40 |
$444,000 |
8,245 |
0.17% |
68,000 |
646 |
0.003 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
141 |
- |
$6.47 |
$440,000 |
73,500 |
0.17% |
104,000 |
26,000 |
0.042 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
142 |
- |
$81.31 |
$416,000 |
5,384 |
0.16% |
118,000 |
1,000 |
0.001 |
N/A |
|
|
FNF |
Fidelity National Financial... |
143 |
- |
$51.92 |
$408,000 |
8,000 |
0.16% |
181,000 |
2,500 |
0.003 |
Surety & Title Insurance |
|
|
BDX |
Becton Dickinson & Co |
150 |
- |
$236.62 |
$384,000 |
1,575 |
0.15% |
-14,000 |
34 |
0.001 |
Medical Instruments &... |
|
|
IQDE |
Flexshares International Qu... |
151 |
- |
$0.00 |
$377,000 |
18,006 |
0.15% |
44,000 |
914 |
0.439 |
N/A |
|
|
CPB |
Campbell Soup Co |
153 |
- |
$46.71 |
$367,000 |
8,495 |
0.14% |
18,000 |
2 |
0.003 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
154 |
- |
$295.75 |
$364,000 |
1,403 |
0.14% |
57,000 |
15 |
0 |
Aerospace/Defense - M... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
155 |
- |
$46.41 |
$363,000 |
8,859 |
0.14% |
39,000 |
68 |
0.098 |
N/A |
|
|
FB |
Meta Platforms Inc |
156 |
- |
$473.23 |
$351,000 |
991 |
0.14% |
59,000 |
18 |
0 |
Internet Service Prov... |
|
|
SLV |
iShares Silver Trust ETF |
161 |
- |
$27.06 |
$322,000 |
14,779 |
0.13% |
57,000 |
1,750 |
0.002 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
172 |
- |
$0.00 |
$269,000 |
3,655 |
0.11% |
37,000 |
175 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
179 |
- |
$77.57 |
$256,000 |
3,330 |
0.1% |
15,000 |
98 |
0 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
187 |
- |
$451.98 |
$219,000 |
535 |
0.09% |
219,000 |
535 |
0 |
Closed - End Fund - Debt |
|
