Fund HoldingsEmpire Financial Management Company, LLC

Total Portfolio Value
$320.56M
Total Bought
$35.75M
Total Sold
$35.52M
Net Transaction
+$228.7K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ABBVIE INC(ABBV)11,87028,199+16,3292,3445,0111.56%+2,667
ZILLOW GROUP INC(Z)025,000+25,00001,7710.55%+1,771
CHUBB LTD
COM
2,7359,243+6,5087892,5540.80%+1,765
AMAZON.COM INC(AMZN)031,957+31,95707,0112.19%+7,011
UNITED PARCEL SVC INC(UPS)011,305+11,30501,4260.44%+1,426
BLACKROCK ETF TRUST II027,064+27,06401,4080.44%+1,408
CARLYLE GROUP INC (THE)(CG)19,00043,500+24,5008182,1960.69%+1,378
A O SMITH CORPORATION(AOS)019,869+19,86901,3550.42%+1,355
APPLE INC(AAPL)045,010+45,010011,2713.52%+11,271
BROADCOM INC(AVGO)020,527+20,52704,7591.48%+4,759
KIMBERLY CLARK CORP(KMB)013,523+13,52301,7720.55%+1,772
UBER TECHNOLOGIES INC(UBER)020,307+20,30701,2250.38%+1,225
JPMORGAN CHASE & CO(JPM)38,82439,013+1898,1879,3522.92%+1,165
UNILEVER PLC(UL)025,310+25,31001,4350.45%+1,435
NORTHROP GRUMMAN CORP(NOC)02,392+2,39201,1230.35%+1,123
BROWN-FORMAN CORPORATION(BF-A)024,783+24,78309410.29%+941
AIR PRODUCTS & CHEMICALS INC02,770+2,77008030.25%+803
SNOWFLAKE INC(SNOW)04,320+4,32006670.21%+667
NU HOLDINGS LTD(NU)058,606+58,60606070.19%+607
CODEXIS INC0270,000+270,00001,2880.40%+1,288
ALPHABET INC(GOOG)020,789+20,78903,9351.23%+3,935
BLACKROCK ETF TRUST II09,385+9,38504860.15%+486
COLGATE PALMOLIVE COMPANY(CL)023,836+23,83602,1670.68%+2,167
KINDER MORGAN INC(KMI)82,40080,400-2,0001,8202,2030.69%+383
GOLDMAN SACHS GROUP INC(GS)3,2753,446+1711,6211,9730.62%+352
DOMINOS PIZZA INC(DPZ)2,2913,162+8719851,3270.41%+342
BRISTOL MYERS SQUIBB CO(BMY)05,940+5,94003360.10%+336
BOEING CO(BA)3,7005,000+1,3005638850.28%+322
QUALCOMM INC(QCOM)012,738+12,73801,9570.61%+1,957
VANDA PHARMACEUTICALS INC064,000+64,00003070.10%+307
ENERGY TRANSFER LP(ET)063,525+63,52501,2440.39%+1,244
HONEYWELL INTL INC(HON)11,77911,935+1562,4352,6960.84%+261
VISA INC(V)06,310+6,31001,9940.62%+1,994
AMERICAN EXPRESS COMPANY(AXP)15,55115,053-4984,2174,4681.39%+250
COSTCO WHOLESALE CORP-NEW(COST)0790+79007240.23%+724
EMERSON ELECTRIC CO(EMR)013,702+13,70201,6980.53%+1,698
EDWARDS LIFESCIENCES CORP03,000+3,00002220.07%+222
PROCTER & GAMBLE CO(PG)22,42424,424+2,0003,8844,0951.28%+211
AUTOMATIC DATA PROCESSING INC13,03113,03103,6063,8151.19%+208
NVIDIA CORP(NVDA)017,954+17,95402,4110.75%+2,411
BANK OF AMERICA CORP058,416+58,41602,5670.80%+2,567
ASML HOLDING N V
N Y REGISTRY SHS
01,846+1,84601,2790.40%+1,279
SOUTHERN CO(SO)13,66717,033+3,3661,2321,4020.44%+170
PACER FDS TR
US LRG CP CASH
34,64636,256+1,6109951,1620.36%+166
AUTOZONE INC(AZO)395438+431,2441,4020.44%+158
PAYCHEX INC(PAYX)14,10814,513+4051,8932,0350.63%+142
MORGAN STANLEY(MS)06,629+6,62908330.26%+833
PACER FUNDS TRUST
METAURUS CAP 400
106,292108,518+2,2264,0354,1661.30%+131
JOHNSON & JOHNSON(JNJ)15,15017,882+2,7322,4552,5860.81%+131
HARBOR ETF TRUST
COMM ALL WEA ETF
0150,249+150,24903,3261.04%+3,326
MPLX LP(MPLX)036,225+36,22501,7340.54%+1,734
PALO ALTO NETWORKS INC(PANW)08,924+8,92401,6240.51%+1,624
GE VERNOVA LLC(GEV)1,5381,53803925060.16%+114
SPROTT PHYSICAL GOLD TR(PHYS)166,624174,096+7,4723,3963,5061.09%+110
BLACKSTONE INC(BX)05,717+5,71709860.31%+986
KORU MEDICAL SYSTEMS INC95,02495,02402593660.11%+106
WALMART INC(WMT)9,7979,887+907918930.28%+102
ALPHABET INC(GOOG)02,812+2,81205360.17%+536
PACER FDS TR
US CASH COWS 100
024,571+24,57101,3880.43%+1,388
GSK PLC(GSK)021,466+21,46607260.23%+726
BERKLEY W R CORPORATION014,762+14,76208640.27%+864
EOG RES INC(EOG)010,011+10,01101,2270.38%+1,227
TEVA PHARMACEUTICAL(TEVA)018,000+18,00003970.12%+397
PACER FDS TR
GLOBL CASH ETF
120,396132,111+11,7154,3934,4571.39%+64
AT&T INC(T)38,99640,282+1,2868589170.29%+59
VANGUARD INDEX FUNDS01,422+1,42205840.18%+584
SELECT SECTOR SPDR TRUST
ST STR TECHN ETF
04,195+4,19509750.30%+975
CARDINAL HEALTH INC(CAH)06,167+6,16707290.23%+729
SLM CORPORATION(SLM)010,077+10,07702780.09%+278
CUMMINS INC(CMI)2,2342,191-437237640.24%+40
SCHWAB STRATEGIC TR09,354+9,35402560.08%+256
ABBOTT LABORATORIES38,79339,326+5334,4234,4481.39%+25
GILEAD SCIENCES INC(GILD)02,600+2,60002400.07%+240
J P MORGAN EXCHANGE-TRADED FD
NASDAQ EQT PREM
029,708+29,70801,6750.52%+1,675
CHEVRON CORPORATION(CVX)021,361+21,36103,0940.97%+3,094
BROADRIDGE FINANCIAL SOLUTIONS(BR)01,624+1,62403670.11%+367
MERCADOLIBRE INC(MELI)159202+433263430.11%+17
SEMPRA(SRE)03,444+3,44403020.09%+302
CORNING INC(GLW)5,0765,07602292410.08%+12
ALPS ETF TRUST
ALERIAN MLP
010,800+10,80005200.16%+520
ENBRIDGE INC(ENB)06,041+6,04102560.08%+256
US BANCORP DEL(USB)4,7044,70402152250.07%+10
ISHARES CORE S&P 500 ETF0399+39902350.07%+235
ALLSTATE CORP(ALL)02,113+2,11304070.13%+407
ISHARES RUSSELL 1000 GROWTH01,647+1,64706610.21%+661
SPDR GOLD TR(GLD)899923+242192230.07%+5
FLEXSHARES TR
STOX US ESG SLCT
01,914+1,91402640.08%+264
FLEXSHARES TR
QUALT DIVD IDX
2,9963,061+652152160.07%+1
SELECT SECTOR SPDR TRUST
ST STR ENERG ETF
06,535+6,53505600.17%+560
EA SER TR
MARK FO DIVI ETF
149,760159,855+10,0954,3344,3341.35%-0
META PLATFORMS INC(META)01,011+1,01105920.18%+592
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
90,60191,465+8643,6373,6351.13%-2
AMERICAN INTERNATIONAL GROUP012,711+12,71109250.29%+925
SELECT SECTOR SPDR TRUST
ST STR CARE ETF
02,606+2,60603590.11%+359
ISHARES TR
CORE DIV GRWTH
06,509+6,50903990.12%+399
PPL CORPORATION(PPL)010,734+10,73403480.11%+348
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
09,567+9,56702160.07%+216
ISHARES TR
MSCI USA MMENTM
02,188+2,18804530.14%+453
GOLDMAN SACHS ETF TRUST05,468+5,46806300.20%+630
BECTON DICKINSON & CO(BDX)02,590+2,59005880.18%+588
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