Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$302.59M
Total Bought
$50.55M
Total Sold
$18.27M
Net Transaction
+$32.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMAZON.COM INC(AMZN)18,28934,012+15,7232,7796,1352.03%+3,356
HARBOR ETF TRUST
COMM ALL WEA ETF
10,018116,987+106,9692102,5910.86%+2,381
MERCK & CO INC(MRK)26,05536,103+10,0482,8414,7641.57%+1,923
ELI LILLY & CO(LLY)9,5269,520-65,5537,4062.45%+1,853
HERSHEY COMPANY (THE)(HSY)011,239+11,23902,1860.72%+2,186
COLGATE PALMOLIVE COMPANY(CL)9,33624,336+15,0007442,1920.72%+1,447
NORTHROP GRUMMAN CORP(NOC)03,000+3,00001,4360.47%+1,436
MICROSOFT CORP(MSFT)29,97330,057+8411,27112,6464.18%+1,375
JPMORGAN CHASE & CO(JPM)37,97538,752+7776,4607,7622.57%+1,303
RTX CORPORATION(RTX)25,09533,832+8,7372,1123,3001.09%+1,188
ABBVIE INC(ABBV)013,062+13,06202,3790.79%+2,379
ETF SERIES SOLUTIONS
DISTILLATE US
264,600263,078-1,52213,06314,1834.69%+1,119
CONSTELLATION ENERGY(CEG)18,90117,901-1,0002,2093,3091.09%+1,100
PALO ALTO NETWORKS INC(PANW)03,595+3,59501,0210.34%+1,021
GSK PLC(GSK)046,212+46,21201,9810.65%+1,981
NVIDIA CORP(NVDA)1,9592,167+2089701,9580.65%+988
PFIZER INC(PFE)0100,772+100,77202,7960.92%+2,796
INTERNATIONAL BUSINESS(IBM)27,82928,835+1,0064,5525,5071.82%+955
RESMED INC(RMD)04,695+4,69509300.31%+930
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
0218,250+218,25006,2592.07%+6,259
COSTCO WHOLESALE CORP-NEW(COST)01,180+1,18008650.29%+865
BERKSHIRE HATHAWAY INC DEL3,6615,148+1,4871,3062,1650.72%+859
J P MORGAN EXCHANGE-TRADED FD
NASDAQ EQT PREM
025,348+25,34801,3750.45%+1,375
ORACLE CORPORATION(ORCL)011,533+11,53301,4490.48%+1,449
HOME DEPOT INC(HD)9,59710,774+1,1773,3264,1331.37%+807
DRAFTKINGS INC(DKNG)016,800+16,80007630.25%+763
EXXON MOBIL CORP020,358+20,35802,3660.78%+2,366
ROCKWELL AUTOMATION INC(ROK)02,500+2,50007280.24%+728
AMERICAN EXPRESS COMPANY(AXP)15,41315,595+1822,8883,5511.17%+663
EA SER TR
MARK FO DIVI ETF
125,356140,292+14,9363,3263,9391.30%+613
THE TRAVELERS COMPANIES INC(TRV)15,38315,392+92,9303,5421.17%+612
SPDR S&P 500 ETF TRUST(SPY)2,0863,002+9169921,5700.52%+578
NEOS ETF TRUST
NEOS ENH INC 1-3
011,565+11,56505760.19%+576
SPROTT PHYSICAL GOLD TR(PHYS)134,555156,308+21,7532,1432,7040.89%+561
CHEVRON CORPORATION(CVX)021,661+21,66103,4171.13%+3,417
MCDONALDS CORP(MCD)1,7843,696+1,9125291,0420.34%+513
NEXTERA ENERGY INC(NEE)24,10630,880+6,7741,4641,9740.65%+509
TIDAL ETF TRUST142,601159,191+16,5902,9683,4771.15%+508
HUNTINGTON INGALLS INDUSTRIES(HII)01,557+1,55704540.15%+454
PROCTER & GAMBLE CO(PG)024,174+24,17403,9221.30%+3,922
EATON CORPORATION PLC(ETN)6,6806,510-1701,6092,0360.67%+427
ALPHABET INC(GOOG)02,640+2,64004020.13%+402
NOVARTIS AG(NVS)014,661+14,66101,4180.47%+1,418
QUALCOMM INC(QCOM)21,47620,685-7913,1063,5021.16%+396
JABIL INC(JBL)08,608+8,60801,1530.38%+1,153
PEPSICO INC(PEP)017,171+17,17103,0050.99%+3,005
BROADCOM INC(AVGO)2,3232,240-832,5932,9690.98%+376
CROCS INC(CROX)4,9875,839+8524668400.28%+374
MARATHON PETE CORP(MPC)01,800+1,80003630.12%+363
ASML HOLDING N V
N Y REGISTRY SHS
1,0581,186+1288011,1510.38%+350
AMERICAN CENTURY ETF TRUST33,31236,885+3,5732,0822,4290.80%+348
UNITEDHEALTH GROUP INC(UNH)3,1494,043+8941,6582,0000.66%+342
SELECT SECTOR SPDR TRUST
ST STR FINL ETF
08,045+8,04503390.11%+339
AMERICAN INTERNATIONAL GROUP9,71112,711+3,0006589940.33%+336
GITLAB INC(GTLB)05,500+5,50003210.11%+321
SPDR SER TR
ST STR SP BIOT
15,34617,820+2,4741,3701,6910.56%+321
GENERAL ELECTRIC COMPANY(GE)6,1526,15207851,0800.36%+295
HONEYWELL INTL INC(HON)7,5699,164+1,5951,5871,8810.62%+294
AUTOZONE INC(AZO)0252+25207940.26%+794
CIGNA GROUP (THE)(CI)1,9792,372+3935938610.28%+269
VANDA PHARMACEUTICALS INC065,000+65,00002670.09%+267
PACER FDS TR
US SM CAP CA ETF
05,293+5,29302600.09%+260
BANK OF AMERICA CORP64,29863,948-3502,1652,4250.80%+260
AQUESTIVE THERAPEUTICS INC060,000+60,00002560.08%+256
TEVA PHARMACEUTICAL(TEVA)018,000+18,00002540.08%+254
AMGEN INC(AMGN)6,3277,302+9751,8222,0760.69%+254
EOG RES INC(EOG)06,913+6,91308840.29%+884
ISHARES RUSSELL 2000 ETF1,8802,980+1,1003776270.21%+249
GOLDMAN SACHS GROUP INC(GS)2,6322,994+3621,0151,2510.41%+235
MASTERCARD INCORPORATED(MA)1,2701,613+3435427770.26%+235
PUBLIC SERVICE ENTERPRISE(PEG)41,41641,41602,5332,7660.91%+233
GLOBAL X FUNDS
INDIA ACTIVE ETF
08,027+8,02702330.08%+233
EMERSON ELECTRIC CO(EMR)011,095+11,09501,2580.42%+1,258
VANGUARD INDEX FUNDS8,9119,010+992,1142,3420.77%+228
PACER FDS TR
DEVELOPED MRKT
07,127+7,12702280.08%+228
PACER FUNDS TRUST
METAURUS CAP 400
92,64591,860-7853,0623,2891.09%+227
BERKLEY W R CORPORATION7,0048,109+1,1054957170.24%+222
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
09,792+9,79202200.07%+220
SLM CORPORATION(SLM)010,077+10,07702200.07%+220
ISHARES RUSSELL 3000 ETF0725+72502180.07%+218
MARTIN MARIETTA MATERIALS INC(MLM)1,8871,88709411,1590.38%+217
AUTOMATIC DATA PROCESSING INC013,031+13,03103,2541.08%+3,254
US BANCORP DEL(USB)04,576+4,57602050.07%+205
ISHARES CORE S&P 500 ETF0389+38902050.07%+205
COOPER COMPANIES INC (THE)(COO)02,000+2,00002030.07%+203
THERMO FISHER SCIENTIFIC INC(TMO)1,1461,384+2386088040.27%+196
LOCKHEED MARTIN CORP(LMT)6,0226,394+3722,7302,9090.96%+179
MPLX LP(MPLX)036,225+36,22501,5060.50%+1,506
APPLE INC(AAPL)40,25746,199+5,9427,7517,9222.62%+172
RIGEL PHARMACEUTICALS INC193,000304,500+111,5002804510.15%+171
DEERE & CO(DE)01,773+1,77307280.24%+728
UBER TECHNOLOGIES INC(UBER)10,50010,50006468080.27%+162
PACER FDS TR
US CASH COWS 100
20,65621,108+4521,0741,2270.41%+153
CHUBB LTD
COM
02,635+2,63506830.23%+683
MEDTRONIC PLC(MDT)26,47226,639+1672,1812,3220.77%+141
MONDELEZ INTERNATIONAL INC(MDLZ)018,466+18,46601,2930.43%+1,293
WALMART INC(WMT)09,797+9,79705890.19%+589
ENERGY TRANSFER LP(ET)045,525+45,52507160.24%+716
NORFOLK SOUTHERN CORP(NSC)6,8256,816-91,6131,7370.57%+124
PACER FDS TR
US LRG CP CASH
33,12735,107+1,9807909130.30%+123
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