$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORP | $1,306,630 | – | 6,635 | +100.0% | 0.57% | – |
| BIP | New | BROOKFIELD INFRASTRUCTURElp int unit | $647,094 | – | 22,010 | +100.0% | 0.28% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $425,451 | – | 1,614 | +100.0% | 0.18% | – |
| CROX | New | CROCS INC | $380,271 | – | 4,310 | +100.0% | 0.17% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $243,200 | – | 20,000 | +100.0% | 0.11% | – |
| 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.