Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$255.47M
Total Bought
$28.57M
Total Sold
$16.85M
Net Transaction
+$11.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EA SER TR
MARK FO DIVI ETF
0125,356+125,35603,3261.30%+3,326
TIDAL ETF TRUST0142,601+142,60102,9681.16%+2,968
BOEING CO(BA)1,6208,120+6,5003112,1170.83%+1,806
MICROSOFT CORP(MSFT)029,973+29,973011,2714.41%+11,271
UNITEDHEALTH GROUP INC(UNH)7243,149+2,4253651,6580.65%+1,293
AMAZON.COM INC(AMZN)018,289+18,28902,7791.09%+2,779
ETF SERIES SOLUTIONS
DISTILLATE US
0264,600+264,600013,0635.11%+13,063
JPMORGAN CHASE & CO(JPM)037,975+37,97506,4602.53%+6,460
RTX CORPORATION(RTX)15,68325,095+9,4121,1292,1120.83%+983
APPLE INC(AAPL)040,257+40,25707,7513.03%+7,751
ISHARES TRUST
CORE MSCI INTL
011,608+11,60807390.29%+739
INTERNATIONAL BUSINESS(IBM)27,18027,829+6493,8134,5521.78%+738
QUALCOMM INC(QCOM)021,476+21,47603,1061.22%+3,106
BROADCOM INC(AVGO)02,323+2,32302,5931.02%+2,593
AMERICAN EXPRESS COMPANY(AXP)015,413+15,41302,8881.13%+2,888
ABBOTT LABORATORIES037,436+37,43604,1211.61%+4,121
QUANTERIX CORPORATION018,000+18,00004920.19%+492
THE TRAVELERS COMPANIES INC(TRV)015,383+15,38302,9301.15%+2,930
HOME DEPOT INC(HD)09,597+9,59703,3261.30%+3,326
PACER FDS TR
US LRG CP CASH
15,19233,127+17,9353257900.31%+465
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
0102,830+102,83003,7601.47%+3,760
ELI LILLY & CO(LLY)9,5319,526-55,1195,5532.17%+434
LYFT INC(LYFT)026,400+26,40003960.15%+396
ISHARES RUSSELL 2000 ETF01,880+1,88003770.15%+377
LOCKHEED MARTIN CORP(LMT)06,022+6,02202,7301.07%+2,730
SPROTT PHYSICAL GOLD TR(PHYS)0134,555+134,55502,1430.84%+2,143
SPDR SER TR
ST STR SP BIOT
015,346+15,34601,3700.54%+1,370
NORFOLK SOUTHERN CORP(NSC)6,6356,825+1901,3071,6130.63%+307
PACER FUNDS TRUST
METAURUS CAP 400
092,645+92,64503,0621.20%+3,062
BAXTER INTERNATIONAL INC07,407+7,40702860.11%+286
RIGEL PHARMACEUTICALS INC0193,000+193,00002800.11%+280
JACOBS SOLUTIONS INC(J)02,154+2,15402800.11%+280
COMPASS PATHWAYS PLC(CMPS)031,000+31,00002710.11%+271
ETF SERIES SOLUTIONS
DISTILLATE INTNL
0165,692+165,69203,9311.54%+3,931
ASML HOLDING N V
N Y REGISTRY SHS
9171,058+1415408010.31%+261
AMERICAN CENTURY ETF TRUST31,67233,312+1,6401,8322,0820.81%+249
PACER FDS TR
GLOBL CASH ETF
119,620120,727+1,1073,8924,1371.62%+245
CODEXIS INC174,000182,500+8,5003295570.22%+228
VANGUARD INDEX FUNDS08,911+8,91102,1140.83%+2,114
INVESCO QQQ TR0535+53502190.09%+219
COMMUNITY HEALTH SYSTEM INC070,000+70,00002190.09%+219
BANK OF AMERICA CORP064,298+64,29802,1650.85%+2,165
DOW INC(DOW)052,641+52,64102,8871.13%+2,887
HARBOR ETF TRUST
COMM ALL WEA ETF
010,018+10,01802100.08%+210
GOLDMAN SACHS GROUP INC(GS)2,4932,632+1398071,0150.40%+209
DUKE ENERGY CORPORATION(DUK)20,76820,980+2121,8332,0360.80%+203
NOVO NORDISK A/S-ADR(NVO)01,960+1,96002030.08%+203
HONEYWELL INTL INC(HON)7,5187,569+511,3891,5870.62%+198
VISA INC(V)06,410+6,41001,6690.65%+1,669
BLACKSTONE INC(BX)7,0727,187+1157589410.37%+183
FIDELITY NATIONAL FINANCIAL(FNF)08,000+8,00004080.16%+408
EATON CORPORATION PLC(ETN)6,6966,680-161,4281,6090.63%+181
AXOGEN INC(AXGN)60,00070,350+10,3503004800.19%+180
NEXTERA ENERGY INC(NEE)024,106+24,10601,4640.57%+1,464
PUBLIC SERVICE ENTERPRISE(PEG)041,416+41,41602,5330.99%+2,533
DOLLAR GENERAL CORPORATION(DG)04,668+4,66806350.25%+635
MARTIN MARIETTA MATERIALS INC(MLM)01,887+1,88709410.37%+941
TEXAS INSTRUMENTS INCORPORATED(TXN)010,936+10,93601,8640.73%+1,864
MERCK & CO INC(MRK)026,055+26,05502,8411.11%+2,841
UBER TECHNOLOGIES INC(UBER)010,500+10,50006460.25%+646
CONSTELLATION ENERGY(CEG)18,90118,90102,0622,2090.86%+148
AMGEN INC(AMGN)6,2356,327+921,6761,8220.71%+147
KEYCORP NEW(KEY)39,02639,02604205620.22%+142
INTEL CORP(INTC)9,3649,36403334710.18%+138
BLACKROCK ETF TRUST II33,24434,639+1,3951,6771,8110.71%+134
CROWN CASTLE INC(CCI)4,7454,948+2034375700.22%+133
NVIDIA CORP(NVDA)01,959+1,95909700.38%+970
MEDTRONIC PLC(MDT)026,472+26,47202,1810.85%+2,181
VERIZON COMMUNICATIONS(VZ)022,568+22,56808510.33%+851
GE HEALTHCARE TECHNOLOGIES INC(GEHC)05,384+5,38404160.16%+416
ETF SERIES SOLUTIONS
US GBL GLD PRE
055,236+55,23609390.37%+939
GENERAL ELECTRIC COMPANY(GE)6,1526,15206807850.31%+105
BIOCRYST PHARMACEUTICALS INC(BCRX)47,50073,500+26,0003364400.17%+104
MCDONALDS CORP(MCD)1,6141,784+1704255290.21%+104
PACER FDS TR
US CASH COWS 100
19,66020,656+9969721,0740.42%+102
UNION PACIFIC CORP(UNP)2,3922,39204875880.23%+100
SPDR S&P 500 ETF TRUST(SPY)02,086+2,08609920.39%+992
MORGAN STANLEY(MS)6,6516,844+1935436380.25%+95
PPG INDUSTRIES INC(PPG)04,800+4,80007180.28%+718
COCA COLA COMPANY(KO)031,878+31,87801,8790.74%+1,879
CARDINAL HEALTH INC(CAH)06,167+6,16706220.24%+622
CROCS INC(CROX)4,3104,987+6773804660.18%+86
QUEST DIAGNOSTICS INC(DGX)04,677+4,67706450.25%+645
TARGET CORP(TGT)02,780+2,78003960.15%+396
COLGATE PALMOLIVE COMPANY(CL)09,336+9,33607440.29%+744
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
04,270+4,27008220.32%+822
THERMO FISHER SCIENTIFIC INC(TMO)1,0451,146+1015296080.24%+79
CIGNA GROUP (THE)(CI)1,7951,979+1845135930.23%+79
MASTERCARD INCORPORATED(MA)1,1761,270+944665420.21%+76
CONSOLIDATED EDISON INC(ED)013,870+13,87001,2620.49%+1,262
CSX CORPORATION(CSX)019,226+19,22606670.26%+667
BERKSHIRE HATHAWAY INC DEL03,661+3,66101,3060.51%+1,306
SMUCKER J M COMPANY(SJM)09,545+9,54501,2060.47%+1,206
SOUTHERN CO(SO)013,667+13,66709580.38%+958
BERKLEY W R CORPORATION6,6907,004+3144254950.19%+71
PROSHARES S&P 500 DIVIDEND
S&P 500 DV ARIST
010,327+10,32709830.38%+983
AMERICAN INTERNATIONAL GROUP9,7119,71105896580.26%+69
AT&T INC(T)38,99638,99605866540.26%+69
ISHARES RUSSELL 1000 GROWTH1,8221,82204855520.22%+68
ISHARES TR
CORE DIV GRWTH
7,5998,245+6463764440.17%+67
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