$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -551 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -2,881 | -100.0% | -0.08% | – |
| ICCC | Exit | IMMUCELL CORP NEW | $0 | – | -42,000 | -100.0% | -0.08% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,558 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,108 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,330 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -8,985 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,370 | -100.0% | -0.12% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FUND | $0 | – | -23,955 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,591 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,047 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -4,469 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,881 | -100.0% | -0.23% | – |
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.