Empire Financial Management Company, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$320.6B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSTLETF SERIES SOLUTIONS | 248,857 | $13.7B | 4.26% | |
| 2 | MSFTMICROSOFT CORP | 27,307 | $11.5B | 3.59% | |
| 3 | AAPLAPPLE INC | 45,010 | $11.3B | 3.52% | |
| 4 | JPMJPMORGAN CHASE & CO | 39,013 | $9.4B | 2.92% | |
| 5 | LLYELI LILLY & CO | 9,405 | $7.3B | 2.27% | |
| 6 | AMZNAMAZON.COM INC | 31,957 | $7.0B | 2.19% | |
| 7 | IBMINTERNATIONAL BUSINESS | 27,348 | $6.0B | 1.88% | |
| 8 | DBMFLITMAN GREGORY FUNDS TRUST | 205,981 | $5.4B | 1.68% | |
| 9 | ABBVABBVIE INC | 28,199 | $5.0B | 1.56% | |
| 10 | AVGOBROADCOM INC | 20,527 | $4.8B | 1.48% | |
| 11 | HDHOME DEPOT INC | 11,655 | $4.5B | 1.41% | |
| 12 | AXPAMERICAN EXPRESS COMPANY | 15,053 | $4.5B | 1.39% | |
| 13 | GCOWPACER FDS TR | 132,111 | $4.5B | 1.39% | |
| 14 | ABTABBOTT LABORATORIES | 39,326 | $4.4B | 1.39% | |
| 15 | FDIVEA SER TR | 159,855 | $4.3B | 1.35% | |
| 16 | QDPLPACER FUNDS TRUST | 108,518 | $4.2B | 1.30% | |
| 17 | RTXRTX CORPORATION | 35,844 | $4.1B | 1.29% | |
| 18 | PGPROCTER & GAMBLE CO | 24,424 | $4.1B | 1.28% | |
| 19 | GOOGLALPHABET INC | 20,789 | $3.9B | 1.23% | |
| 20 | CEGCONSTELLATION ENERGY | 17,401 | $3.9B | 1.21% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC | 13,031 | $3.8B | 1.19% | |
| 22 | JHSCJOHN HANCOCK EXCHANGE TRADED | 91,465 | $3.6B | 1.13% | |
| 23 | TRVTHE TRAVELERS COMPANIES INC | 15,082 | $3.6B | 1.13% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD TR | 174,096 | $3.5B | 1.09% | |
| 25 | PEGPUBLIC SERVICE ENTERPRISE | 41,416 | $3.5B | 1.09% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 15,230 | $3.4B | 1.05% | |
| 27 | HGERHARBOR ETF TRUST | 150,249 | $3.3B | 1.04% | |
| 28 | DSTXETF SERIES SOLUTIONS | 139,787 | $3.2B | 1.01% | |
| 29 | CVXCHEVRON CORPORATION | 21,361 | $3.1B | 0.97% | |
| 30 | DUKDUKE ENERGY CORPORATION | 26,684 | $2.9B | 0.90% | |
| 31 | AVDVAMERICAN CENTURY ETF TRUST | 42,737 | $2.8B | 0.87% | |
| 32 | HONHONEYWELL INTL INC | 11,935 | $2.7B | 0.84% | |
| 33 | JNJJOHNSON & JOHNSON | 17,882 | $2.6B | 0.81% | |
| 34 | BACBANK OF AMERICA CORP | 58,416 | $2.6B | 0.80% | |
| 35 | CBCHUBB LTD | 9,243 | $2.6B | 0.80% | |
| 36 | NEENEXTERA ENERGY INC | 35,086 | $2.5B | 0.78% | |
| 37 | VTIVANGUARD INDEX FUNDS | 8,512 | $2.5B | 0.77% | |
| 38 | AMGNAMGEN INC | 9,308 | $2.4B | 0.76% | |
| 39 | NVDANVIDIA CORP | 17,954 | $2.4B | 0.75% | |
| 40 | TXNTEXAS INSTRUMENTS INCORPORATED | 12,766 | $2.4B | 0.75% | |
| 41 | MRKMERCK & CO INC | 23,933 | $2.4B | 0.74% | |
| 42 | HSYHERSHEY COMPANY (THE) | 13,572 | $2.3B | 0.72% | |
| 43 | MDTMEDTRONIC PLC | 27,912 | $2.2B | 0.70% | |
| 44 | KMIKINDER MORGAN INC | 80,400 | $2.2B | 0.69% | |
| 45 | CGCARLYLE GROUP INC (THE) | 43,500 | $2.2B | 0.69% | |
| 46 | CLCOLGATE PALMOLIVE COMPANY | 23,836 | $2.2B | 0.68% | |
| 47 | PEOEXELON CORPORATION | 56,711 | $2.1B | 0.67% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 4,152 | $2.1B | 0.66% | |
| 49 | NSCNORFOLK SOUTHERN CORP | 8,783 | $2.1B | 0.64% | |
| 50 | PAYXPAYCHEX INC | 14,513 | $2.0B | 0.63% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED | 35,248 | $2.0B | 0.63% | |
| 52 | VVISA INC | 6,310 | $2.0B | 0.62% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 3,446 | $2.0B | 0.62% | |
| 54 | QCOMQUALCOMM INC | 12,738 | $2.0B | 0.61% | |
| 55 | XOMEXXON MOBIL CORP | 18,098 | $1.9B | 0.61% | |
| 56 | PFEPFIZER INC | 72,195 | $1.9B | 0.60% | |
| 57 | KMBKIMBERLY CLARK CORP | 13,523 | $1.8B | 0.55% | |
| 58 | ZGZILLOW GROUP INC | 25,000 | $1.8B | 0.55% | |
| 59 | KOCOCA COLA COMPANY | 28,005 | $1.7B | 0.54% | |
| 60 | MPLXMPLX LP | 36,225 | $1.7B | 0.54% | |
| 61 | PEPPEPSICO INC | 11,254 | $1.7B | 0.53% | |
| 62 | EMREMERSON ELECTRIC CO | 13,702 | $1.7B | 0.53% | |
| 63 | JEPQJ P MORGAN EXCHANGE-TRADED FD | 29,708 | $1.7B | 0.52% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,661 | $1.7B | 0.52% | |
| 65 | PANWPALO ALTO NETWORKS INC | 8,924 | $1.6B | 0.51% | |
| 66 | SPYSPDR S&P 500 ETF TRUST | 2,760 | $1.6B | 0.50% | |
| 67 | NVSNNOVARTIS AG | 15,273 | $1.5B | 0.46% | |
| 68 | ULUNILEVER PLC | 25,310 | $1.4B | 0.45% | |
| 69 | UPSUNITED PARCEL SVC INC | 11,305 | $1.4B | 0.44% | |
| 70 | BINCBLACKROCK ETF TRUST II | 27,064 | $1.4B | 0.44% | |
| 71 | AZOAUTOZONE INC | 438 | $1.4B | 0.44% | |
| 72 | SOSOUTHERN CO | 17,033 | $1.4B | 0.44% | |
| 73 | COWZPACER FDS TR | 24,571 | $1.4B | 0.43% | |
| 74 | AOSA O SMITH CORPORATION | 19,869 | $1.4B | 0.42% | |
| 75 | DPZDOMINOS PIZZA INC | 3,162 | $1.3B | 0.41% | |
| 76 | JPUSJ P MORGAN EXCHANGE TRADED | 11,362 | $1.3B | 0.40% | |
| 77 | CDXSCODEXIS INC | 270,000 | $1.3B | 0.40% | |
| 78 | ASMLASML HOLDING N V | 1,846 | $1.3B | 0.40% | |
| 79 | ETENERGY TRANSFER LP | 63,525 | $1.2B | 0.39% | |
| 80 | EOGEOG RES INC | 10,011 | $1.2B | 0.38% | |
| 81 | UBERUBER TECHNOLOGIES INC | 20,307 | $1.2B | 0.38% | |
| 82 | EDCONSOLIDATED EDISON INC | 13,720 | $1.2B | 0.38% | |
| 83 | JPINJ P MORGAN EXCHANGE TRADED | 22,071 | $1.2B | 0.37% | |
| 84 | BIPBROOKFIELD INFRASTRUCTURE | 36,620 | $1.2B | 0.36% | |
| 85 | COWGPACER FDS TR | 36,256 | $1.2B | 0.36% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,392 | $1.1B | 0.35% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,130 | $1.1B | 0.35% | |
| 88 | ORCLORACLE CORPORATION | 6,608 | $1.1B | 0.34% | |
| 89 | PFFAETFIS SERIES TRUST I | 49,450 | $1.1B | 0.34% | |
| 90 | MAMASTERCARD INCORPORATED | 2,052 | $1.1B | 0.34% | |
| 91 | DELLDELL TECHNOLOGIES INC | 9,000 | $1.0B | 0.32% | |
| 92 | GEGE AEROSPACE | 6,152 | $1.0B | 0.32% | |
| 93 | BXBLACKSTONE INC | 5,717 | $985.9M | 0.31% | |
| 94 | GDGENERAL DYNAMICS CORP | 3,715 | $978.9M | 0.31% | |
| 95 | XLKSELECT SECTOR SPDR TRUST | 4,195 | $975.4M | 0.30% | |
| 96 | MLMMARTIN MARIETTA MATERIALS INC | 1,887 | $974.6M | 0.30% | |
| 97 | GOAUETF SERIES SOLUTIONS | 50,971 | $965.6M | 0.30% | |
| 98 | BF/BBROWN-FORMAN CORPORATION | 24,783 | $941.3M | 0.29% | |
| 99 | NOBLPROSHARES S&P 500 DIVIDEND | 9,337 | $929.5M | 0.29% | |
| 100 | AIGAMERICAN INTERNATIONAL GROUP | 12,711 | $925.4M | 0.29% |
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