Empire Financial Management Company, LLC Top Holdings and 13F Report (2024)

About Empire Financial Management Company, LLC

Investment Activity

Empire Financial Management Company, LLC has $325.02 million in total holdings as of September 30, 2024.
Empire Financial Management Company, LLC owns shares of 203 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Empire Financial Management Company, LLC has purchased 199 new stocks and bought additional shares in 72 stocks.
Empire Financial Management Company, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $14,129,792
Microsoft: $11,982,762
Apple: $9,922,612
Eli Lilly and Company: $8,423,886
JPMorgan Chase & Co.: $8,186,565

Largest New Holdings this Quarter

Stellantis: $1,028,656 Holding
Domino's Pizza: $985,450 Holding
Prudential Financial: $853,755 Holding
The Carlyle Group: $818,140 Holding
Advanced Micro Devices: $346,044 Holding

Largest Purchases this Quarter

Broadcom: 18,072 shares (about $3.12M)
DuPont de Nemours: 15,400 shares (about $1.37M)
Stellantis: 73,214 shares (about $1.03M)
Domino's Pizza: 2,291 shares (about $985.45K)
Dell Technologies: 7,500 shares (about $889.05K)

Largest Sales this Quarter

Alphabet: 7,707 shares (about $1.28M)
Apple: 4,803 shares (about $1.12M)
PepsiCo: 5,855 shares (about $995.72K)
Amazon.com: 4,862 shares (about $905.94K)
International Business Machines: 3,011 shares (about $665.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$14,129,792	$622,217 ▲	4.6%	249,070	4.3%	ETF
MSFT Microsoft	$11,982,762	$664,824 ▼	-5.3%	27,847	3.7%	Computer and Technology
AAPL Apple	$9,922,612	$1,119,107 ▼	-10.1%	42,586	3.1%	Computer and Technology
LLY Eli Lilly and Company	$8,423,886		0.0%	9,508	2.6%	Medical
JPM JPMorgan Chase & Co.	$8,186,565	$118,294 ▼	-1.4%	38,824	2.5%	Finance
IBM International Business Machines	$6,653,821	$665,692 ▼	-9.1%	30,096	2.0%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$5,614,454	$88,103 ▲	1.6%	199,589	1.7%	ETF
AMZN Amazon.com	$5,366,490	$905,936 ▼	-14.4%	28,801	1.7%	Retail/Wholesale
HD Home Depot	$4,568,934	$12,157 ▼	-0.3%	11,275	1.4%	Retail/Wholesale
CEG Constellation Energy	$4,524,608		0.0%	17,401	1.4%	Oils/Energy
LMT Lockheed Martin	$4,438,870	$578,754 ▲	15.0%	7,593	1.4%	Aerospace
ABT Abbott Laboratories	$4,422,824	$34,431 ▲	0.8%	38,793	1.4%	Medical
GCOW Pacer Global Cash Cows Dividend ETF	$4,393,285	$33,389 ▲	0.8%	120,396	1.4%	ETF
EA SER TR	$4,333,768	$102,991 ▲	2.4%	149,760	1.3%	MARKETDESK FOCUS
AXP American Express	$4,217,496	$2,712 ▼	-0.1%	15,551	1.3%	Finance
RTX RTX	$4,206,189	$127,100 ▼	-2.9%	34,715	1.3%	Aerospace
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$4,034,844	$527,340 ▲	15.0%	106,292	1.2%	ETF
PG Procter & Gamble	$3,883,867		0.0%	22,424	1.2%	Consumer Staples
TRV Travelers Companies	$3,793,047	$43,781 ▲	1.2%	16,201	1.2%	Finance
ETF SERIES SOLUTIONS	$3,765,160	$46,756 ▲	1.3%	145,754	1.2%	DISTILLATE INTNL
PEG Public Service Enterprise Group	$3,694,790		0.0%	41,416	1.1%	Utilities
JHSC John Hancock Multifactor Small Cap ETF	$3,636,760	$11,761 ▲	0.3%	90,601	1.1%	ETF
ADP Automatic Data Processing	$3,606,115		0.0%	13,031	1.1%	Business Services
AVGO Broadcom	$3,497,415	$3,117,554 ▲	820.7%	20,274	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,430,421	$850,426 ▲	33.0%	15,530	1.1%	Finance
SPROTT PHYSICAL GOLD TR	$3,395,797	$62,179 ▲	1.9%	166,624	1.0%	UNIT
GOOGL Alphabet	$3,347,848	$1,278,206 ▼	-27.6%	20,186	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$3,285,716	$286,519 ▼	-8.0%	28,933	1.0%	Medical
HARBOR ETF TRUST	$3,197,612	$43,854 ▲	1.4%	141,456	1.0%	HARBOR COMMODITY
CVX Chevron	$3,075,175	$15,464 ▲	0.5%	20,881	0.9%	Oils/Energy
DUK Duke Energy	$3,001,313	$2,537 ▲	0.1%	26,030	0.9%	Utilities
AMGN Amgen	$2,870,891	$293,533 ▲	11.4%	8,910	0.9%	Medical
HSY Hershey	$2,868,433	$691,025 ▲	31.7%	14,956	0.9%	Consumer Staples
AVDV Avantis International Small Cap Value ETF	$2,833,867	$123,036 ▲	4.5%	40,100	0.9%	ETF
NEE NextEra Energy	$2,794,730	$109,297 ▲	4.1%	33,062	0.9%	Utilities
PFE Pfizer	$2,758,122	$28,940 ▲	1.1%	95,304	0.8%	Medical
TXN Texas Instruments	$2,540,012	$60,319 ▲	2.4%	12,296	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,482,463	$72,206 ▲	3.0%	8,767	0.8%	ETF
UNH UnitedHealth Group	$2,465,010	$21,633 ▲	0.9%	4,216	0.8%	Medical
JNJ Johnson & Johnson	$2,455,210		0.0%	15,150	0.8%	Medical
HON Honeywell International	$2,434,837	$505,406 ▲	26.2%	11,779	0.7%	Multi-Sector Conglomerates
MDT Medtronic	$2,429,175	$44,386 ▲	1.9%	26,981	0.7%	Medical
BAC Bank of America	$2,378,744	$39,680 ▼	-1.6%	59,948	0.7%	Finance
ABBV AbbVie	$2,344,165	$19,749 ▼	-0.8%	11,870	0.7%	Medical
EXC Exelon	$2,340,190	$16,220 ▲	0.7%	57,711	0.7%	Utilities
BRK.B Berkshire Hathaway	$2,336,279	$9,665 ▲	0.4%	5,076	0.7%	Finance
NVDA NVIDIA	$2,215,445	$526,810 ▼	-19.2%	18,243	0.7%	Computer and Technology
NSC Norfolk Southern	$2,130,142	$15,656 ▼	-0.7%	8,572	0.7%	Transportation
XOM Exxon Mobil	$2,121,504		0.0%	18,098	0.7%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$2,097,429	$50,941 ▲	2.5%	35,245	0.6%	ETF
ETN Eaton	$2,072,047	$57,014 ▼	-2.7%	6,251	0.6%	Industrial Products
KO Coca-Cola	$2,042,148		0.0%	28,418	0.6%	Consumer Staples
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$2,005,334	$9,741 ▲	0.5%	104,173	0.6%	ETF
ORCL Oracle	$1,996,576	$53,676 ▲	2.8%	11,717	0.6%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,976,691	$62,145 ▲	3.2%	20,007	0.6%	ETF
PEP PepsiCo	$1,920,861	$995,719 ▼	-34.1%	11,295	0.6%	Consumer Staples
PAYX Paychex	$1,893,152	$15,834 ▼	-0.8%	14,108	0.6%	Business Services
DD DuPont de Nemours	$1,838,567	$1,372,331 ▲	294.3%	20,632	0.6%	Basic Materials
KMI Kinder Morgan	$1,820,216	$773,150 ▲	73.8%	82,400	0.6%	Oils/Energy
V Visa	$1,735,105		0.0%	6,310	0.5%	Business Services
CL Colgate-Palmolive	$1,695,903	$51,907 ▼	-3.0%	16,336	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,669,750	$2,869 ▲	0.2%	2,910	0.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,656,029	$41,197 ▲	2.6%	30,148	0.5%	ETF
NVS Novartis	$1,653,388	$52,222 ▼	-3.1%	14,374	0.5%	Medical
QCOM QUALCOMM	$1,640,713	$7,483 ▼	-0.5%	9,648	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,621,485	$50,996 ▲	3.2%	3,275	0.5%	Finance
MPLX Mplx	$1,610,563		0.0%	36,225	0.5%	Oils/Energy
PANW Palo Alto Networks	$1,501,869	$33,155 ▲	2.3%	4,394	0.5%	Computer and Technology
EMR Emerson Electric	$1,472,667	$8,421 ▼	-0.6%	13,465	0.5%	Industrial Products
BINC iShares Flexible Income Active ETF	$1,447,293	$229,162 ▼	-13.7%	27,037	0.4%	ETF
ED Consolidated Edison	$1,428,676		0.0%	13,720	0.4%	Utilities
JPUS JPMorgan Diversified Return US Equity ETF	$1,390,754	$70,250 ▼	-4.8%	11,621	0.4%	ETF
DELL Dell Technologies	$1,339,502	$889,050 ▲	197.4%	11,300	0.4%	Computer and Technology
JPIN Diversified Return International Equity ETF	$1,304,697	$24,332 ▼	-1.8%	21,716	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,303,314	$20,819 ▼	-1.6%	22,537	0.4%	ETF
JBL Jabil	$1,254,620	$132,412 ▲	11.8%	10,470	0.4%	Computer and Technology
MA Mastercard	$1,250,795	$61,725 ▲	5.2%	2,533	0.4%	Business Services
AZO AutoZone	$1,244,265	$53,551 ▲	4.5%	395	0.4%	Retail/Wholesale
SO Southern	$1,232,493		0.0%	13,667	0.4%	Utilities
BIP Brookfield Infrastructure Partners	$1,216,553	$387,858 ▲	46.8%	34,719	0.4%	Finance
TMO Thermo Fisher Scientific	$1,214,871	$23,506 ▲	2.0%	1,964	0.4%	Medical
HII Huntington Ingalls Industries	$1,212,182	$69,532 ▲	6.1%	4,585	0.4%	Aerospace
GE General Electric	$1,160,144		0.0%	6,152	0.4%	Transportation
EOG EOG Resources	$1,153,575	$40,936 ▲	3.7%	9,384	0.4%	Oils/Energy
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,150,746	$685 ▼	-0.1%	50,405	0.4%	ETF
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$1,120,501	$11,593 ▲	1.0%	52,581	0.3%	ETF
GD General Dynamics	$1,116,629	$577,806 ▲	107.2%	3,695	0.3%	Aerospace
ASML ASML	$1,100,723	$70,826 ▲	6.9%	1,321	0.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,065,489	$1,068 ▲	0.1%	9,980	0.3%	ETF
STLA Stellantis	$1,028,656	$1,028,656 ▲	New Holding	73,214	0.3%	Auto/Tires/Trucks
BAX Baxter International	$1,021,696	$740,442 ▲	263.3%	26,907	0.3%	Medical
MLM Martin Marietta Materials	$1,015,677		0.0%	1,887	0.3%	Construction
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$995,379	$53,409 ▲	5.7%	34,646	0.3%	ETF
DPZ Domino's Pizza	$985,450	$985,450 ▲	New Holding	2,291	0.3%	Retail/Wholesale
CI The Cigna Group	$977,653	$67,556 ▲	7.4%	2,822	0.3%	Medical
ET Energy Transfer	$971,426		0.0%	60,525	0.3%	Oils/Energy
CSHI NEOS Enhanced Income Cash Alternative ETF	$965,771	$302,186 ▲	45.5%	19,393	0.3%	ETF
CROX Crocs	$952,849	$48,077 ▲	5.3%	6,580	0.3%	Consumer Discretionary
AZN AstraZeneca	$934,920		0.0%	12,000	0.3%	Medical
AIG American International Group	$930,895		0.0%	12,711	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Empire Financial Management Company, LLC Top Holdings and 13F Report (2024)

About Empire Financial Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Empire Financial Management Company, LLC Top Holdings and 13F Report (2024)

About Empire Financial Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpire Financial Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools