Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$323.58M
Total Bought
$24.25M
Total Sold
$23.23M
Net Transaction
+$1.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BOEING CO(BA)5,00018,000+13,0008853,0700.95%+2,185
AIR PRODUCTS & CHEMICALS INC2,7706,166+3,3968031,8180.56%+1,015
CME GROUP INC(CME)03,309+3,30908780.27%+878
ABBOTT LABORATORIES39,32639,644+3184,4485,2591.63%+811
SPROTT PHYSICAL GOLD TR(PHYS)174,096178,598+4,5023,5064,2971.33%+791
ABBVIE INC(ABBV)28,19927,123-1,0765,0115,6831.76%+672
GLOBAL X FUNDS
INDIA ACTIVE ETF
031,987+31,98708990.28%+899
INTERNATIONAL BUSINESS(IBM)026,625+26,62506,6212.05%+6,621
DUKE ENERGY CORPORATION(DUK)028,454+28,45403,4711.07%+3,471
AMGEN INC(AMGN)09,652+9,65203,0070.93%+3,007
CHEVRON CORPORATION(CVX)21,36121,840+4793,0943,6541.13%+560
GLOBAL X FDS
CYBRSCURTY ETF
017,000+17,00005500.17%+550
HONEYWELL INTL INC(HON)11,93515,248+3,3132,6963,2291.00%+533
PACER FDS TR
GLOBL CASH ETF
132,111134,266+2,1554,4574,9651.53%+508
RTX CORPORATION(RTX)035,131+35,13104,6531.44%+4,653
ELI LILLY & CO(LLY)09,388+9,38807,7542.40%+7,754
THE TRAVELERS COMPANIES INC(TRV)015,591+15,59104,1231.27%+4,123
EXELON CORPORATION(EXC)056,711+56,71102,6130.81%+2,613
AUTOZONE INC(AZO)438480+421,4021,8300.57%+428
JPMORGAN CHASE & CO(JPM)39,01339,839+8269,3529,7733.02%+421
GOLDMAN SACHS GROUP INC(GS)3,4464,382+9361,9732,3940.74%+421
ORACLE CORPORATION(ORCL)010,849+10,84901,5170.47%+1,517
AMERICAN CENTURY ETF TRUST045,804+45,80403,1940.99%+3,194
VANDA PHARMACEUTICALS INC64,000150,000+86,0003076890.21%+382
BERKSHIRE HATHAWAY INC DEL03,833+3,83302,0410.63%+2,041
UBER TECHNOLOGIES INC(UBER)20,30721,895+1,5881,2251,5950.49%+370
ETF SERIES SOLUTIONS
DISTILLATE INTNL
0143,044+143,04403,5901.11%+3,590
LYFT INC(LYFT)030,000+30,00003560.11%+356
ZILLOW GROUP INC(Z)25,00031,800+6,8001,7712,1260.66%+355
DOMINOS PIZZA INC(DPZ)3,1623,636+4741,3271,6710.52%+343
MEDTRONIC PLC(MDT)028,440+28,44002,5560.79%+2,556
EA SER TR
RELA SEN TAC ETF
010,200+10,20003180.10%+318
FLEXSHARES
INTL QLTDV IDX
012,113+12,11303020.09%+302
ETF SERIES SOLUTIONS
US GBL GLD PRE
050,319+50,31901,2630.39%+1,263
HARBOR ETF TRUST
COMM ALL WEA ETF
150,249150,500+2513,3263,6201.12%+294
KIMBERLY CLARK CORP(KMB)13,52314,525+1,0021,7722,0660.64%+294
CONSOLIDATED EDISON INC(ED)013,720+13,72001,5170.47%+1,517
PAYCHEX INC(PAYX)14,51315,064+5512,0352,3240.72%+289
BERKLEY W R CORPORATION14,76216,087+1,3258641,1450.35%+281
UNITEDHEALTH GROUP INC(UNH)04,542+4,54202,3790.74%+2,379
HERSHEY COMPANY (THE)(HSY)015,031+15,03102,5710.79%+2,571
EA SER TR
MARK FO DIVI ETF
159,855171,589+11,7344,3344,6041.42%+270
NOVARTIS AG(NVS)015,695+15,69501,7500.54%+1,750
COCA COLA COMPANY(KO)027,930+27,93002,0000.62%+2,000
OCCIDENTAL PETE CORP(OXY)011,383+11,38305620.17%+562
NU HOLDINGS LTD(NU)58,60681,775+23,1696078370.26%+230
RIGEL PHARMACEUTICALS INC023,500+23,50004230.13%+423
VISA INC(V)6,3106,31001,9942,2120.68%+217
PINNACLE WEST CAPITAL CORP(PNW)02,186+2,18602080.06%+208
BAXTER INTERNATIONAL INC06,000+6,00002050.06%+205
MPLX LP(MPLX)36,22536,22501,7341,9390.60%+205
EBAY INC(EBAY)03,019+3,01902050.06%+205
PROSHARES TRUST
S&P MDCP 400 DIV
02,502+2,50202020.06%+202
EXXON MOBIL CORP018,058+18,05802,1480.66%+2,148
AT&T INC(T)40,28238,846-1,4369171,0990.34%+181
AMERICAN INTERNATIONAL GROUP12,71112,71109251,1050.34%+180
AUTOMATIC DATA PROCESSING INC13,03113,03103,8153,9811.23%+167
MASTERCARD INCORPORATED(MA)02,235+2,23501,2250.38%+1,225
PALO ALTO NETWORKS INC(PANW)8,92410,322+1,3981,6241,7610.54%+138
PACER FUNDS TRUST
METAURUS CAP 400
108,518117,701+9,1834,1664,2981.33%+132
PHILLIPS 66(PSX)04,366+4,36605390.17%+539
AMERICAN ELECTRIC POWER07,475+7,47508170.25%+817
CARDINAL HEALTH INC(CAH)6,1676,16707298500.26%+120
CVS HEALTH CORPORATION(CVS)05,241+5,24103550.11%+355
VERIZON COMMUNICATIONS(VZ)020,391+20,39109250.29%+925
ASML HOLDING N V
N Y REGISTRY SHS
1,8462,092+2461,2791,3860.43%+107
GE AEROSPACE(GE)05,652+5,65201,1310.35%+1,131
MCDONALDS CORP(MCD)03,037+3,03709490.29%+949
MONDELEZ INTERNATIONAL INC(MDLZ)011,703+11,70307940.25%+794
NORFOLK SOUTHERN CORP(NSC)09,088+9,08802,1520.67%+2,152
YUM BRANDS INC(YUM)04,009+4,00906310.19%+631
TEXAS INSTRUMENTS INCORPORATED(TXN)013,797+13,79702,4790.77%+2,479
ASTRAZENECA PLC(AZN)012,000+12,00008820.27%+882
NEOS ETF TRUST
NEOS ENH INC 1-3
011,931+11,93105920.18%+592
ISHARES TRUST
CORE MSCI INTL
012,541+12,54108640.27%+864
ISHARES SILVER SHARES(SLV)013,606+13,60604220.13%+422
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
9,56712,428+2,8612162790.09%+63
THERMO FISHER SCIENTIFIC INC(TMO)02,348+2,34801,1680.36%+1,168
QUALCOMM INC(QCOM)12,73813,081+3431,9572,0090.62%+53
A O SMITH CORPORATION(AOS)19,86921,521+1,6521,3551,4070.43%+51
GILEAD SCIENCES INC(GILD)2,6002,60002402910.09%+51
SELECT SECTOR SPDR TRUST
ST STR ENERG ETF
6,5356,53505606110.19%+51
CONOCOPHILLIPS(COP)08,423+8,42308850.27%+885
JOHNSON & JOHNSON(JNJ)17,88215,882-2,0002,5862,6340.81%+48
ALLIANT ENERGY CORPORATION(LNT)09,000+9,00005790.18%+579
BLACKROCK ETF TRUST II9,38510,286+9014865330.16%+47
BLACKROCK ETF TRUST II27,06427,752+6881,4081,4540.45%+46
SPDR GOLD TR(GLD)92392302232660.08%+42
SCHWAB STRATEGIC TR9,35410,623+1,2692562970.09%+41
STARBUCKS CORP(SBUX)06,042+6,04205930.18%+593
ALPS ETF TRUST
ALERIAN MLP
10,80010,80005205610.17%+41
PPL CORPORATION(PPL)10,73410,73403483880.12%+39
INVITATION HOMES INC(INVH)013,761+13,76104800.15%+480
BECTON DICKINSON & CO(BDX)2,5902,716+1265886220.19%+35
BP P L C SPONSORED ADR(BP)08,037+8,03702720.08%+272
J P MORGAN EXCHANGE TRADED
DIV RTN INT EQ
021,249+21,24901,2140.38%+1,214
BROADRIDGE FINANCIAL SOLUTIONS(BR)1,6241,62403673940.12%+27
BRISTOL MYERS SQUIBB CO(BMY)5,9405,94003363620.11%+26
PROSHARES S&P 500 DIVIDEND
S&P 500 DV ARIST
09,337+9,33709540.29%+954
MGIC INVESTMENT CORP-WISC(MTG)020,275+20,27505020.16%+502
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