Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$346.57M
Total Bought
$31.51M
Total Sold
$24.79M
Net Transaction
+$6.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)027,314+27,314013,5873.92%+13,587
BROADCOM INC(AVGO)021,049+21,04905,8021.67%+5,802
CONSTELLATION ENERGY(CEG)017,118+17,11805,5251.59%+5,525
MCCORMICK & CO INC NON-VOTING(MKC)025,677+25,67701,9470.56%+1,947
JACOBS SOLUTIONS INC(J)014,421+14,42101,8960.55%+1,896
JPMORGAN CHASE & CO(JPM)39,83939,819-209,77311,5443.33%+1,772
AMAZON.COM INC(AMZN)037,940+37,94008,3242.40%+8,324
NOVO NORDISK A/S-ADR(NVO)020,710+20,71001,4290.41%+1,429
THORNBURG ETF TR
MULTI SECTOR BD
056,141+56,14101,4290.41%+1,429
ISHARES SILVER SHARES(SLV)13,60647,345+33,7394221,5530.45%+1,132
NVIDIA CORP(NVDA)018,780+18,78002,9670.86%+2,967
ORACLE CORPORATION(ORCL)10,84911,379+5301,5172,4880.72%+971
INTERNATIONAL BUSINESS(IBM)26,62525,745-8806,6217,5892.19%+969
HONEYWELL INTL INC(HON)15,24817,897+2,6493,2294,1681.20%+939
AMERICAN CENTURY ETF TRUST45,80451,458+5,6543,1944,0801.18%+885
GOLDMAN SACHS GROUP INC(GS)4,3824,628+2462,3943,2750.95%+882
AMERICAN EXPRESS COMPANY(AXP)015,025+15,02504,7931.38%+4,793
BOEING CO(BA)18,00017,850-1503,0703,7401.08%+670
SNOWFLAKE INC(SNOW)05,751+5,75101,2870.37%+1,287
ALPHABET INC(GOOG)022,608+22,60803,9841.15%+3,984
RTX CORPORATION(RTX)35,13135,436+3054,6535,1741.49%+521
UBER TECHNOLOGIES INC(UBER)21,89522,672+7771,5952,1150.61%+520
PALO ALTO NETWORKS INC(PANW)10,32211,114+7921,7612,2740.66%+513
QUANTERIX CORPORATION0123,980+123,98008240.24%+824
GLOBAL X FUNDS
INDIA ACTIVE ETF
31,98743,295+11,3088991,3310.38%+432
CARLYLE GROUP INC (THE)(CG)045,000+45,00002,3130.67%+2,313
PACER FUNDS TRUST
METAURUS CAP 400
117,701119,467+1,7664,2984,7141.36%+416
ASML HOLDING N V
N Y REGISTRY SHS
2,0922,214+1221,3861,7740.51%+388
SPROTT PHYSICAL GOLD TR(PHYS)178,598183,516+4,9184,2974,6521.34%+355
QUALCOMM INC(QCOM)13,08114,824+1,7432,0092,3610.68%+352
NU HOLDINGS LTD(NU)81,77586,217+4,4428371,1830.34%+346
GE VERNOVA LLC(GEV)01,538+1,53808140.23%+814
BANK OF AMERICA CORP058,416+58,41602,7640.80%+2,764
GE AEROSPACE(GE)5,6525,65201,1311,4550.42%+324
ISHARES TR
MSCI INDIA ETF
05,500+5,50003060.09%+306
VANGUARD INDEX FUNDS08,189+8,18902,4890.72%+2,489
VERTIV HOLDINGS LLC(VRT)02,314+2,31402970.09%+297
HERSHEY COMPANY (THE)(HSY)15,03117,234+2,2032,5712,8600.83%+289
EMERSON ELECTRIC CO(EMR)013,397+13,39701,7860.52%+1,786
BWX TECHNOLOGIES INC(BWXT)01,733+1,73302500.07%+250
MICRON TECHNOLOGY INC(MU)02,025+2,02502500.07%+250
MEDTRONIC PLC(MDT)28,44032,043+3,6032,5562,7930.81%+238
DELL TECHNOLOGIES INC(DELL)07,500+7,50009200.27%+920
VANDA PHARMACEUTICALS INC150,000195,000+45,0006899200.27%+232
ETF SERIES SOLUTIONS
DISTILLATE INTNL
143,044136,413-6,6313,5903,8191.10%+229
ISHARES BITCOIN TR(IBIT)03,729+3,72902280.07%+228
INVITATION HOMES INC(INVH)13,76121,230+7,4694806960.20%+217
PALANTIR TECHNOLOGIES INC(PLTR)01,570+1,57002140.06%+214
EA SERIES TRUST ASTORIA US
AST EQU KIN ETF
06,276+6,27602020.06%+202
NORFOLK SOUTHERN CORP(NSC)9,0889,192+1042,1522,3530.68%+200
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
04,143+4,14301,0490.30%+1,049
MORGAN STANLEY(MS)06,962+6,96209810.28%+981
CARDINAL HEALTH INC(CAH)6,1676,16708501,0360.30%+186
NOVARTIS AG(NVS)15,69515,939+2441,7501,9290.56%+179
ETF SERIES SOLUTIONS
US GBL GLD PRE
50,31948,929-1,3901,2631,4360.41%+173
BROOKFIELD INFRASTRUCTURE
LP INT UNIT
038,494+38,49401,2900.37%+1,290
PACER FDS TR
GLOBL CASH ETF
134,266135,075+8094,9655,1291.48%+164
META PLATFORMS INC(META)0996+99607350.21%+735
VANGUARD INDEX FUNDS01,492+1,49206540.19%+654
ABBOTT LABORATORIES39,64439,770+1265,2595,4091.56%+150
CVS HEALTH CORPORATION(CVS)5,2417,198+1,9573554970.14%+141
EATON CORPORATION PLC(ETN)01,567+1,56705600.16%+560
HOME DEPOT INC(HD)012,569+12,56904,6091.33%+4,609
THE TRAVELERS COMPANIES INC(TRV)15,59115,886+2954,1234,2501.23%+127
J P MORGAN EXCHANGE TRADED
DIV RTN INT EQ
21,24920,849-4001,2141,3370.39%+123
CME GROUP INC(CME)3,3093,622+3138789980.29%+120
BERKLEY W R CORPORATION16,08717,022+9351,1451,2510.36%+106
GENERAL DYNAMICS CORP(GD)03,694+3,69401,0770.31%+1,077
J P MORGAN EXCHANGE-TRADED FD
NASDAQ EQT PREM
030,885+30,88501,6800.48%+1,680
LITMAN GREGORY FUNDS TRUST
IMGP DBI MAN ETF
0204,996+204,99605,2751.52%+5,275
ISHARES TRUST
CORE MSCI INTL
12,54112,399-1428649430.27%+79
PUBLIC SERVICE ENTERPRISE(PEG)041,416+41,41603,4861.01%+3,486
AT&T INC(T)38,84640,596+1,7501,0991,1750.34%+76
APPLIED MATERIALS INC02,001+2,00103660.11%+366
DOMINOS PIZZA INC(DPZ)3,6363,872+2361,6711,7450.50%+74
EA SER TR
MARK FO DIVI ETF
171,589179,647+8,0584,6044,6761.35%+72
PACER FDS TR
US LRG CP CASH
033,111+33,11101,1630.34%+1,163
AUTOZONE INC(AZO)480510+301,8301,8930.55%+63
CSX CORPORATION(CSX)019,526+19,52606370.18%+637
MGIC INVESTMENT CORP-WISC(MTG)20,27520,27505025640.16%+62
MERCADOLIBRE INC(MELI)0160+16004180.12%+418
GOLDMAN SACHS ETF TRUST05,337+5,33706480.19%+648
BLACKSTONE INC(BX)05,717+5,71708550.25%+855
HARBOR ETF TRUST
COMM ALL WEA ETF
150,500151,156+6563,6203,6721.06%+52
ZILLOW GROUP INC(Z)31,80031,80002,1262,1780.63%+52
CUMMINS INC(CMI)02,248+2,24807360.21%+736
ALPHABET INC(GOOG)02,412+2,41204280.12%+428
KINDER MORGAN INC(KMI)056,400+56,40001,6580.48%+1,658
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
12,42814,148+1,7202793190.09%+40
AUTOMATIC DATA PROCESSING INC13,03113,03103,9814,0191.16%+37
KEYCORP NEW(KEY)026,026+26,02604530.13%+453
CORNING INC(GLW)05,076+5,07602670.08%+267
SLM CORPORATION(SLM)010,077+10,07703300.10%+330
COSTCO WHOLESALE CORP-NEW(COST)0770+77007620.22%+762
SPDR S&P 500 ETF TRUST(SPY)02,376+2,37601,4680.42%+1,468
VISA INC(V)6,3106,31002,2122,2410.65%+29
ISHARES RUSSELL 1000 GROWTH01,331+1,33105650.16%+565
FLEXSHARES
INTL QLTDV IDX
12,11312,11303023280.09%+26
ISHARES CORE S&P 500 ETF0402+40202500.07%+250
TEVA PHARMACEUTICAL(TEVA)018,000+18,00003020.09%+302
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