$251 Million is the total value of Empire Financial Management Company, LLC's 191 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKROCK ETF TRUST II | $1,086,819 | – | 21,408 | +100.0% | 0.43% | – | |
| CMI | New | CUMMINS INC | $581,764 | – | 2,373 | +100.0% | 0.23% | – |
| CI | New | CIGNA GROUP (THE) | $491,611 | – | 1,752 | +100.0% | 0.20% | – |
| New | J P MORGAN EXCHANGE-TRADED FDnasdaq eqt prem | $394,505 | – | 8,156 | +100.0% | 0.16% | – | |
| WRB | New | BERKLEY W R CORPORATION | $392,500 | – | 6,590 | +100.0% | 0.16% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $356,156 | – | 4,384 | +100.0% | 0.14% | – | |
| GLW | New | CORNING INC | $353,084 | – | 10,076 | +100.0% | 0.14% | – |
| New | PACER FDS TRus lrg cp cash | $349,031 | – | 16,234 | +100.0% | 0.14% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $331,246 | – | 5,633 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $284,850 | – | 1,000 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $240,000 | – | 6,000 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,824 | – | 551 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SERIES SOLUTIONS | 3 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 4.2% |
| APPLE INC | 3 | Q3 2023 | 3.3% |
| LITMAN GREGORY FUNDS TRUST | 3 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 2.4% |
| ELI LILLY & CO | 3 | Q3 2023 | 2.2% |
| ALPHABET INC | 3 | Q3 2023 | 2.5% |
| ABBOTT LABORATORIES | 3 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 1.7% |
| PACER FDS TR | 3 | Q3 2023 | 1.7% |
View Empire Financial Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Empire Financial Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.