$229 Million is the total value of Empire Financial Management Company, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,684,558 | +22.3% | 43,440 | +11.8% | 2.48% | +33.8% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $3,892,458 | +7.9% | 119,620 | +9.9% | 1.70% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS | $3,813,479 | +20.9% | 27,180 | +15.3% | 1.66% | +32.3% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $2,441,206 | -5.4% | 14,948 | +0.6% | 1.06% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,399,011 | -8.5% | 5,866 | +3.0% | 1.04% | +0.1% |
| DUK | Buy | DUKE ENERGY CORPORATION | $1,833,025 | +1.1% | 20,768 | +2.8% | 0.80% | +10.7% |
| AVDV | Buy | AMERICAN CENTURY ETF TRUSTintl smcp vlu | $1,832,225 | +1.0% | 31,672 | +0.5% | 0.80% | +10.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $1,762,231 | +6.7% | 32,902 | +10.3% | 0.77% | +16.9% |
| Buy | BLACKROCK ETF TRUST II | $1,676,823 | +54.3% | 33,244 | +55.3% | 0.73% | +68.8% | |
| AMGN | Buy | AMGEN INC | $1,675,718 | +57.9% | 6,235 | +30.4% | 0.73% | +72.6% |
| HON | Buy | HONEYWELL INTL INC | $1,388,875 | +63.2% | 7,518 | +83.3% | 0.60% | +78.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,306,630 | – | 6,635 | +100.0% | 0.57% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,286,389 | -21.2% | 22,454 | +2.1% | 0.56% | -13.7% |
| SJM | Buy | SMUCKER J M COMPANY | $1,131,632 | -12.6% | 9,207 | +5.0% | 0.49% | -4.3% |
| RTX | Buy | RTX CORPORATION | $1,128,751 | -0.9% | 15,683 | +34.8% | 0.49% | +8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $1,094,588 | +31.9% | 15,772 | +38.6% | 0.48% | +44.1% |
| Buy | GSK PLCsponsored adr | $958,885 | +63.5% | 26,452 | +60.8% | 0.42% | +79.4% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDs&p 500 dv arist | $913,476 | -6.0% | 10,315 | +0.1% | 0.40% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $806,660 | +0.7% | 2,493 | +0.4% | 0.35% | +10.3% |
| MMM | Buy | 3M COMPANY | $741,189 | -6.4% | 7,917 | +0.1% | 0.32% | +2.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $653,685 | -2.3% | 11,719 | +1.2% | 0.28% | +7.1% |
| BIP | New | BROOKFIELD INFRASTRUCTURElp int unit | $647,094 | – | 22,010 | +100.0% | 0.28% | – |
| ORCL | Buy | ORACLE CORPORATION | $578,958 | -9.2% | 5,466 | +2.1% | 0.25% | -0.8% |
| MS | New | MORGAN STANLEY | $543,187 | – | 6,651 | +100.0% | 0.24% | – |
| ASML | New | ASML HOLDING N V | $539,801 | – | 917 | +100.0% | 0.24% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $527,697 | +59.3% | 8,133 | +44.4% | 0.23% | +74.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,947 | +0.1% | 1,045 | +3.2% | 0.23% | +9.5% |
| CI | Buy | CIGNA GROUP (THE) | $513,495 | +4.5% | 1,795 | +2.5% | 0.22% | +14.3% |
| DE | Buy | DEERE & CO | $504,557 | -4.7% | 1,337 | +2.3% | 0.22% | +4.3% |
| CB | Buy | CHUBB LTD | $498,656 | +16.6% | 2,395 | +7.9% | 0.22% | +27.6% |
| Buy | J P MORGAN EXCHANGE-TRADED FDnasdaq eqt prem | $485,631 | +23.1% | 10,348 | +26.9% | 0.21% | +35.0% | |
| Buy | NEOS ETF TRUSTneos enh inm cas | $469,265 | +13.8% | 9,406 | +14.2% | 0.20% | +24.4% | |
| DG | Buy | DOLLAR GENERAL CORPORATION | $465,041 | -30.7% | 4,395 | +11.1% | 0.20% | -24.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $465,590 | +2.9% | 1,176 | +2.3% | 0.20% | +12.8% |
| AZO | Buy | AUTOZONE INC | $459,738 | +4.2% | 181 | +2.3% | 0.20% | +13.6% |
| CCI | Buy | CROWN CASTLE INC | $436,682 | +69.0% | 4,745 | +109.2% | 0.19% | +84.5% |
| WRB | Buy | BERKLEY W R CORPORATION | $424,748 | +8.2% | 6,690 | +1.5% | 0.18% | +18.6% |
| MCD | New | MCDONALDS CORP | $425,451 | – | 1,614 | +100.0% | 0.18% | – |
| BDX | Buy | BECTON DICKINSON & CO | $398,401 | -0.7% | 1,541 | +1.4% | 0.17% | +8.8% |
| CROX | New | CROCS INC | $380,271 | – | 4,310 | +100.0% | 0.17% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $376,378 | -2.6% | 7,599 | +1.3% | 0.16% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $365,044 | -6.8% | 999 | +2.3% | 0.16% | +1.9% |
| CPB | Buy | CAMPBELL SOUP CO | $348,926 | -10.1% | 8,493 | +0.0% | 0.15% | -1.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $336,300 | +12.4% | 47,500 | +11.8% | 0.15% | +23.5% |
| CDXS | Buy | CODEXIS INC | $328,860 | -6.8% | 174,000 | +38.1% | 0.14% | +2.1% |
| AXGN | Buy | AXOGEN INC | $300,000 | -2.2% | 60,000 | +78.6% | 0.13% | +7.4% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $254,392 | +6.0% | 6,822 | +13.7% | 0.11% | +15.6% |
| FOLD | New | AMICUS THERAPEUTICS INC | $243,200 | – | 20,000 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRA | $234,295 | -6.5% | 3,444 | +100.0% | 0.10% | +2.0% |
| CTLT | New | CATALENT INC | $227,650 | – | 5,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $208,850 | – | 5,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-15 |
| 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.