Empire Financial Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,608 | 50,860 | +28,252 | 3,984,207 | 12,364,073 | 2.83% | +8,379,866 |
| APPLE INC(AAPL) | 42,473 | 61,701 | +19,228 | 8,714,251 | 15,711,021 | 3.60% | +6,996,770 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 187,764 | +187,764 | 0 | 5,561,569 | 1.27% | +5,561,569 |
| AMAZON.COM INC(AMZN) | 37,940 | 62,660 | +24,720 | 8,323,656 | 13,758,256 | 3.15% | +5,434,600 |
| BANK OF AMERICA CORP | 58,416 | 147,423 | +89,007 | 2,764,267 | 7,605,559 | 1.74% | +4,841,292 |
| KORU MEDICAL SYSTEMS INC | 0 | 824,528 | +824,528 | 0 | 3,157,942 | 0.72% | +3,157,942 |
| J P MORGAN EXCHANGE-TRADED FD | 30,885 | 79,820 | +48,935 | 1,680,144 | 4,591,246 | 1.05% | +2,911,102 |
| VANDA PHARMACEUTICALS INC | 195,000 | 758,091 | +563,091 | 920,400 | 3,782,874 | 0.87% | +2,862,474 |
| CODEXIS INC | 295,000 | 1,463,537 | +1,168,537 | 719,800 | 3,571,030 | 0.82% | +2,851,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,594 | +16,594 | 0 | 2,684,743 | 0.61% | +2,684,743 |
| ZILLOW GROUP INC(Z) | 31,800 | 63,300 | +31,500 | 2,177,982 | 4,712,052 | 1.08% | +2,534,070 |
| RTX CORPORATION(RTX) | 35,436 | 45,633 | +10,197 | 5,174,401 | 7,635,795 | 1.75% | +2,461,394 |
| CARLYLE GROUP INC (THE)(CG) | 45,000 | 76,000 | +31,000 | 2,313,000 | 4,765,200 | 1.09% | +2,452,200 |
| BOEING CO(BA) | 17,850 | 27,850 | +10,000 | 3,740,110 | 6,010,865 | 1.38% | +2,270,755 |
| RIGEL PHARMACEUTICALS INC | 23,500 | 89,511 | +66,011 | 440,155 | 2,535,846 | 0.58% | +2,095,691 |
| PFIZER INC(PFE) | 71,827 | 146,826 | +74,999 | 1,741,087 | 3,741,136 | 0.86% | +2,000,049 |
| CHUBB LTD | 5,543 | 12,591 | +7,048 | 1,606,009 | 3,553,898 | 0.81% | +1,947,889 |
| J P MORGAN EXCHANGE TRADED | 35,738 | 69,216 | +33,478 | 2,031,709 | 3,952,253 | 0.91% | +1,920,544 |
| LYFT INC(LYFT) | 15,000 | 96,500 | +81,500 | 236,400 | 2,123,965 | 0.49% | +1,887,565 |
| HALLIBURTON COMPANY(HAL) | 0 | 74,060 | +74,060 | 0 | 1,821,899 | 0.42% | +1,821,899 |
| QUANTERIX CORPORATION | 123,980 | 452,430 | +328,450 | 824,467 | 2,456,694 | 0.56% | +1,632,227 |
| CRYOPORT INC | 0 | 167,000 | +167,000 | 0 | 1,583,160 | 0.36% | +1,583,160 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,099 | +3,099 | 0 | 1,545,440 | 0.35% | +1,545,440 |
| SPDR SER TR | 5,775 | 19,375 | +13,600 | 478,920 | 1,941,375 | 0.44% | +1,462,455 |
| ABBVIE INC(ABBV) | 27,751 | 28,437 | +686 | 5,151,230 | 6,584,528 | 1.51% | +1,433,298 |
| HONEYWELL INTL INC(HON) | 17,897 | 26,299 | +8,402 | 4,167,853 | 5,535,939 | 1.27% | +1,368,086 |
| ENERGY TRANSFER LP(ET) | 63,525 | 144,037 | +80,512 | 1,151,708 | 2,471,674 | 0.57% | +1,319,966 |
| MPLX LP(MPLX) | 36,225 | 63,321 | +27,096 | 1,865,949 | 3,162,918 | 0.72% | +1,296,969 |
| UNITEDHEALTH GROUP INC(UNH) | 4,523 | 7,425 | +2,902 | 1,411,040 | 2,563,852 | 0.59% | +1,152,812 |
| NVIDIA CORP(NVDA) | 18,780 | 21,848 | +3,068 | 2,967,082 | 4,076,438 | 0.93% | +1,109,356 |
| KINDER MORGAN INC(KMI) | 56,400 | 96,400 | +40,000 | 1,658,160 | 2,729,084 | 0.62% | +1,070,924 |
| JPMORGAN CHASE & CO(JPM) | 39,819 | 39,949 | +130 | 11,544,203 | 12,601,200 | 2.89% | +1,056,997 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 1,087 | +1,087 | 0 | 1,014,871 | 0.23% | +1,014,871 |
| ETF SERIES SOLUTIONS | 246,129 | 249,491 | +3,362 | 13,623,264 | 14,460,532 | 3.31% | +837,268 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,721 | 56,421 | +40,700 | 289,897 | 1,051,697 | 0.24% | +761,800 |
| ORACLE CORPORATION(ORCL) | 11,379 | 11,443 | +64 | 2,487,790 | 3,218,240 | 0.74% | +730,450 |
| AMERICAN CENTURY ETF TRUST | 51,458 | 53,651 | +2,193 | 4,079,638 | 4,776,602 | 1.09% | +696,964 |
| HOME DEPOT INC(HD) | 12,569 | 13,055 | +486 | 4,608,651 | 5,290,041 | 1.21% | +681,390 |
| JOHNSON & JOHNSON(JNJ) | 15,736 | 16,236 | +500 | 2,403,804 | 3,010,638 | 0.69% | +606,834 |
| ABRDN WORLD HEALTHCARE FUND | 21,105 | 61,306 | +40,201 | 216,543 | 772,458 | 0.18% | +555,915 |
| ISHARES SILVER SHARES(SLV) | 47,345 | 49,439 | +2,094 | 1,553,389 | 2,094,730 | 0.48% | +541,341 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 8,000 | +8,000 | 0 | 523,360 | 0.12% | +523,360 |
| MICROSOFT CORP(MSFT) | 27,314 | 27,235 | -79 | 13,586,541 | 14,106,791 | 3.23% | +520,250 |
| GERON CORP(GERN) | 0 | 370,000 | +370,000 | 0 | 506,900 | 0.12% | +506,900 |
| ETF SERIES SOLUTIONS | 48,929 | 47,716 | -1,213 | 1,435,581 | 1,919,382 | 0.44% | +483,801 |
| NORFOLK SOUTHERN CORP(NSC) | 9,192 | 9,403 | +211 | 2,352,876 | 2,824,755 | 0.65% | +471,879 |
| GOLDMAN SACHS GROUP INC(GS) | 4,628 | 4,698 | +70 | 3,275,467 | 3,741,283 | 0.86% | +465,816 |
| LITMAN GREGORY FUNDS TRUST | 204,996 | 209,964 | +4,968 | 5,274,553 | 5,734,126 | 1.31% | +459,573 |
| NUVALENT INC(NUVL) | 0 | 5,000 | +5,000 | 0 | 432,400 | 0.10% | +432,400 |
| BERKLEY W R CORPORATION | 17,022 | 21,943 | +4,921 | 1,250,606 | 1,681,276 | 0.38% | +430,670 |
| PACER FUNDS TRUST | 119,467 | 121,499 | +2,032 | 4,714,194 | 5,090,835 | 1.17% | +376,641 |
| NETSKOPE INC(NTSK) | 0 | 16,500 | +16,500 | 0 | 375,045 | 0.09% | +375,045 |
| AUTOZONE INC(AZO) | 510 | 528 | +18 | 1,893,237 | 2,265,246 | 0.52% | +372,009 |
| EA SER TR | 179,647 | 187,345 | +7,698 | 4,676,211 | 5,032,691 | 1.15% | +356,480 |
| JACOBS SOLUTIONS INC(J) | 14,421 | 14,963 | +542 | 1,895,640 | 2,242,367 | 0.51% | +346,727 |
| CHEVRON CORPORATION(CVX) | 23,467 | 23,780 | +313 | 3,360,359 | 3,692,859 | 0.85% | +332,500 |
| MEDTRONIC PLC(MDT) | 32,043 | 32,650 | +607 | 2,793,261 | 3,109,666 | 0.71% | +316,405 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,732 | 2,920 | +188 | 1,107,716 | 1,416,258 | 0.32% | +308,542 |
| ETF SERIES SOLUTIONS | 136,413 | 135,912 | -501 | 3,819,345 | 4,120,810 | 0.94% | +301,465 |
| BLACKSTONE INC(BX) | 5,717 | 6,717 | +1,000 | 855,260 | 1,147,726 | 0.26% | +292,466 |
| JOHN HANCOCK EXCHANGE TRADED | 79,319 | 80,655 | +1,336 | 3,097,436 | 3,375,442 | 0.77% | +278,006 |
| THE TRAVELERS COMPANIES INC(TRV) | 15,886 | 16,215 | +329 | 4,250,220 | 4,527,648 | 1.04% | +277,428 |
| PACER FDS TR | 135,075 | 136,115 | +1,040 | 5,128,807 | 5,392,881 | 1.23% | +264,074 |
| NU HOLDINGS LTD(NU) | 86,217 | 90,037 | +3,820 | 1,182,897 | 1,441,492 | 0.33% | +258,595 |
| LISTED FDS TR | 0 | 9,933 | +9,933 | 0 | 247,530 | 0.06% | +247,530 |
| HARBOR ETF TRUST | 151,156 | 151,788 | +632 | 3,671,595 | 3,916,147 | 0.90% | +244,552 |
| CITIGROUP INC(C) | 0 | 2,295 | +2,295 | 0 | 232,984 | 0.05% | +232,984 |
| THORNBURG ETF TR | 0 | 7,500 | +7,500 | 0 | 227,894 | 0.05% | +227,894 |
| DUKE ENERGY CORPORATION(DUK) | 29,168 | 29,605 | +437 | 3,441,880 | 3,663,677 | 0.84% | +221,797 |
| SPROTT PHYSICAL SILVER(PSLV) | 0 | 14,000 | +14,000 | 0 | 219,800 | 0.05% | +219,800 |
| GE AEROSPACE(GE) | 5,652 | 5,552 | -100 | 1,454,768 | 1,670,152 | 0.38% | +215,384 |
| JANUS DETROIT STREET TRUST | 0 | 4,695 | +4,695 | 0 | 214,420 | 0.05% | +214,420 |
| AMERICAN CENTURY ETF TRUST | 0 | 2,141 | +2,141 | 0 | 213,179 | 0.05% | +213,179 |
| GENERAL DYNAMICS CORP(GD) | 3,694 | 3,773 | +79 | 1,077,392 | 1,286,593 | 0.29% | +209,201 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 250 | +250 | 0 | 206,295 | 0.05% | +206,295 |
| CUMMINS INC(CMI) | 2,248 | 2,225 | -23 | 736,220 | 939,773 | 0.22% | +203,553 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,025 | 15,034 | +9 | 4,792,751 | 4,993,773 | 1.14% | +201,022 |
| VANGUARD INDEX FUNDS | 8,189 | 8,193 | +4 | 2,488,882 | 2,688,950 | 0.62% | +200,068 |
| A O SMITH CORPORATION(AOS) | 21,660 | 22,002 | +342 | 1,420,246 | 1,615,166 | 0.37% | +194,920 |
| UBER TECHNOLOGIES INC(UBER) | 22,672 | 23,338 | +666 | 2,115,297 | 2,286,423 | 0.52% | +171,126 |
| NOVARTIS AG(NVS) | 15,939 | 16,338 | +399 | 1,928,873 | 2,095,286 | 0.48% | +166,413 |
| QUALCOMM INC(QCOM) | 14,824 | 15,179 | +355 | 2,360,937 | 2,525,248 | 0.58% | +164,311 |
| ALPHABET INC(GOOG) | 2,412 | 2,404 | -8 | 427,864 | 585,494 | 0.13% | +157,630 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 266,978 | 416,434 | 0.10% | +149,456 |
| PACER FDS TR | 33,111 | 36,091 | +2,980 | 1,162,527 | 1,310,103 | 0.30% | +147,576 |
| PEPSICO INC(PEP) | 11,036 | 11,341 | +305 | 1,457,307 | 1,592,851 | 0.36% | +135,544 |
| J P MORGAN EXCHANGE TRADED | 10,028 | 10,636 | +608 | 1,185,246 | 1,317,907 | 0.30% | +132,661 |
| BERKSHIRE HATHAWAY INC DEL | 3,849 | 3,967 | +118 | 1,869,728 | 1,994,369 | 0.46% | +124,641 |
| SELECT SECTOR SPDR TRUST | 4,143 | 4,143 | 0 | 1,049,131 | 1,167,745 | 0.27% | +118,614 |
| HERSHEY COMPANY (THE)(HSY) | 17,234 | 15,924 | -1,310 | 2,860,130 | 2,978,695 | 0.68% | +118,565 |
| MERCK & CO INC(MRK) | 23,683 | 23,683 | 0 | 1,874,805 | 1,987,777 | 0.46% | +112,972 |
| MORGAN STANLEY(MS) | 6,962 | 6,879 | -83 | 980,667 | 1,093,485 | 0.25% | +112,818 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,352 | 1,352 | 0 | 742,193 | 852,138 | 0.20% | +109,945 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 499,980 | 609,320 | 0.14% | +109,340 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,376 | 2,366 | -10 | 1,468,242 | 1,576,430 | 0.36% | +108,188 |
| CONSTELLATION ENERGY(CEG) | 17,118 | 17,118 | 0 | 5,525,005 | 5,633,020 | 1.29% | +108,015 |
| DUPONT DE NEMOURS INC(DD) | 10,982 | 10,982 | 0 | 753,294 | 855,541 | 0.20% | +102,247 |
| AMGEN INC(AMGN) | 9,854 | 10,089 | +235 | 2,751,335 | 2,847,115 | 0.65% | +95,780 |
| EXELON CORPORATION(EXC) | 56,701 | 56,701 | 0 | 2,461,967 | 2,552,122 | 0.58% | +90,155 |
| MICRON TECHNOLOGY INC(MU) | 2,025 | 2,025 | 0 | 249,581 | 338,823 | 0.08% | +89,242 |