MondegarAI
Empire Financial Management Company, LLC

Q2 2024 · 13F-HR

Empire Financial Management Company, LLCholdings as filed

Filed 2024-08-13 · accession 0001971875-24-000003

$302.3M
Reported value
199
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$13.1M4.35%29,392CommonNONE
26922A321DSTLETF SERIES SOLUTIONS$12.2M4.05%238,102CommonNONE
037833100AAPLAPPLE INC$10.0M3.30%47,389CommonNONE
532457108LLYELI LILLY & CO$8.6M2.85%9,508CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8.0M2.63%39,385CommonNONE
023135106AMZNAMAZON.COM INC$6.5M2.15%33,663CommonNONE
53700T827DBMFLITMAN GREGORY FUNDS TRUST$5.9M1.95%196,457CommonNONE
459200101IBMINTERNATIONAL BUSINESS$5.7M1.89%33,107CommonNONE
02079K305GOOGLALPHABET INC$5.1M1.68%27,893CommonNONE
69374H709GCOWPACER FDS TR$4.0M1.33%119,481CommonNONE
002824100ABTABBOTT LABORATORIES$4.0M1.32%38,491CommonNONE
02072L417FDIVEA SER TR$3.9M1.30%146,201CommonNONE
58933Y105MRKMERCK & CO INC$3.9M1.29%31,456CommonNONE
437076102HDHOME DEPOT INC$3.9M1.29%11,305CommonNONE
742718109PGPROCTER & GAMBLE CO$3.7M1.22%22,424CommonNONE
025816109AXPAMERICAN EXPRESS COMPANY$3.6M1.19%15,561CommonNONE
75513E101RTXRTX CORPORATION$3.6M1.19%35,764CommonNONE
11135F101AVGOBROADCOM INC$3.5M1.17%2,202CommonNONE
21037T109CEGCONSTELLATION ENERGY$3.5M1.15%17,401CommonNONE
69374H436QDPLPACER FUNDS TRUST$3.4M1.12%92,400CommonNONE
26922B501DSTXETF SERIES SOLUTIONS$3.4M1.12%143,944CommonNONE
47804J842JHSCJOHN HANCOCK EXCHANGE TRADED$3.3M1.11%90,308CommonNONE
89417E109TRVTHE TRAVELERS COMPANIES INC$3.3M1.08%16,014CommonNONE
166764100CVXCHEVRON CORPORATION$3.2M1.07%20,776CommonNONE
41151J505HGERHARBOR ETF TRUST$3.1M1.04%139,516CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC$3.1M1.03%13,031CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.1M1.02%6,603CommonNONE
744573106PEGPUBLIC SERVICE ENTERPRISE$3.1M1.01%41,416CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.0M0.98%163,573CommonNONE
713448108PEPPEPSICO INC$2.8M0.94%17,150CommonNONE
67066G104NVDANVIDIA CORP$2.8M0.92%22,581CommonNONE
717081103PFEPFIZER INC$2.6M0.87%94,304CommonNONE
26441C204DUKDUKE ENERGY CORPORATION$2.6M0.86%26,008CommonNONE
031162100AMGNAMGEN INC$2.5M0.83%7,999CommonNONE
025072802AVDVAMERICAN CENTURY ETF TRUST$2.5M0.82%38,359CommonNONE
060505104BACBANK OF AMERICA CORP$2.4M0.80%60,948CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$2.4M0.78%11,680CommonNONE
882508104TXNTEXAS INSTRUMENTS INCORPORATED$2.3M0.77%12,004CommonNONE
922908769VTIVANGUARD INDEX FUNDS$2.3M0.75%8,512CommonNONE
65339F101NEENEXTERA ENERGY INC$2.2M0.74%31,769CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.73%15,150CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.70%4,179CommonNONE
427866108HSYHERSHEY COMPANY (THE)$2.1M0.69%11,353CommonNONE
G5960L103MDTMEDTRONIC PLC$2.1M0.69%26,488CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.69%18,098CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M0.68%5,055CommonNONE
00287Y109ABBVABBVIE INC$2.1M0.68%11,970CommonNONE
G29183103ETNEATON CORPORATION PLC$2.0M0.67%6,423CommonNONE
438516106HONHONEYWELL INTL INC$2.0M0.66%9,334CommonNONE
30161N101EXCEXELON CORPORATION$2.0M0.66%57,311CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED$1.9M0.64%34,389CommonNONE
747525103QCOMQUALCOMM INC$1.9M0.64%9,692CommonNONE
500767736IVOLKRANESHARES TRUST$1.9M0.63%103,667CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$1.9M0.61%8,635CommonNONE
191216100KOCOCA COLA COMPANY$1.8M0.60%28,418CommonNONE
78464A870XBISPDR SER TR$1.8M0.59%19,378CommonNONE
704326107PAYXPAYCHEX INC$1.7M0.56%14,226CommonNONE
92826C839VVISA INC$1.7M0.55%6,310CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.6M0.54%31,318CommonNONE
194162103CLCOLGATE PALMOLIVE COMPANY$1.6M0.54%16,836CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE-TRADED FD$1.6M0.54%29,398CommonNONE
68389X105ORCLORACLE CORPORATION$1.6M0.53%11,402CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$1.6M0.52%2,905CommonNONE
66987V109NVSNOVARTIS AG$1.6M0.52%14,828CommonNONE
55336V100MPLXMPLX LP$1.5M0.51%36,225CommonNONE
291011104EMREMERSON ELECTRIC CO$1.5M0.49%13,542CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.48%4,297CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.47%3,172CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED$1.3M0.44%12,208CommonNONE
N07059210ASMLASML HOLDING N V$1.3M0.42%1,236CommonNONE
69374H881COWZPACER FDS TR$1.2M0.41%22,897CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.41%13,720CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED$1.2M0.40%22,121CommonNONE
26875P101EOGEOG RES INC$1.1M0.38%9,051CommonNONE
053332102AZOAUTOZONE INC$1.1M0.37%378CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.1M0.36%2,500CommonNONE
832696405SJMSMUCKER J M COMPANY$1.1M0.36%9,853CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL INC$1.1M0.35%16,337CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.35%1,926CommonNONE
446413106HIIHUNTINGTON INGALLS INDUSTRIES$1.1M0.35%4,322CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.35%2,408CommonNONE
26923G822PFFAETFIS SERIES TRUST I$1.1M0.35%50,435CommonNONE
842587107SOSOUTHERN CO$1.1M0.35%13,667CommonNONE
573284106MLMMARTIN MARIETTA MATERIALS INC$1.0M0.34%1,887CommonNONE
466313103JBLJABIL INC$1.0M0.34%9,365CommonNONE
26922A719GOAUETF SERIES SOLUTIONS$988,7030.33%52,037CommonNONE
29273V100ETENERGY TRANSFER LP$981,7150.32%60,525CommonNONE
369604301GEGE AEROSPACE$977,9830.32%6,152CommonNONE
580135101MCDMCDONALDS CORP$971,2180.32%3,811CommonNONE
20825C104COPCONOCOPHILLIPS$963,5040.32%8,423CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND$958,4430.32%9,970CommonNONE
026874784AIGAMERICAN INTERNATIONAL GROUP$943,7340.31%12,711CommonNONE
49456B101KMIKINDER MORGAN INC$941,8380.31%47,400CommonNONE
81369Y803XLKSELECT SECTOR SPDR TRUST$940,2110.31%4,156CommonNONE
046353108AZNNASTRAZENECA PLC$935,8800.31%12,000CommonNONE
761152107RMDRESMED INC$932,9810.31%4,874CommonNONE
26142V105DKNGDRAFTKINGS INC$927,5310.31%24,300CommonNONE
37733W204GSKGSK PLC$912,9120.30%23,712CommonNONE
227046109CROXCROCS INC$911,8330.30%6,248CommonNONE
260557103DOWDOW INC$895,9740.30%16,889CommonNONE
69374H360COWGPACER FDS TR$890,1670.29%32,787CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP-NEW$883,9890.29%1,040CommonNONE
09260D107BXBLACKSTONE INC$877,4620.29%7,087CommonNONE
125523100CICIGNA GROUP (THE)$868,4070.29%2,627CommonNONE
92343V104VZVERIZON COMMUNICATIONS$843,6350.28%20,456CommonNONE
17275R102CSCOCISCO SYSTEMS INC$832,7070.28%17,527CommonNONE
46435G326IDEVISHARES TRUST$811,1790.27%12,358CommonNONE
370334104GISGENERAL MILLS INC$790,7840.26%12,500CommonNONE
00206R102TAT&T INC$772,6860.26%40,433CommonNONE
25243Q205DEODIAGEO PLC-SPONSORED ADR$743,6190.25%5,898CommonNONE
038222105AMATAPPLIED MATERIALS INC$732,0540.24%3,102CommonNONE
084423102WRBBERKLEY W R CORPORATION$722,9360.24%9,200CommonNONE
40434L105HPQHP INC$703,8490.23%20,098CommonNONE
H1467J104CBCHUBB LTD$697,7240.23%2,735CommonNONE
617446448MSMORGAN STANLEY$665,6540.22%6,849CommonNONE
931142103WMTWALMART INC$663,3540.22%9,797CommonNONE
78433H501CSHINEOS ETF TRUST$663,0520.22%13,325CommonNONE
192005106CDXSCODEXIS INC$660,1510.22%212,952CommonNONE
025537101AEPAMERICAN ELECTRIC POWER$655,9200.22%7,475CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$655,6580.22%3,758CommonNONE
126408103CSXCSX CORPORATION$653,1440.22%19,526CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE$648,9560.21%23,650CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH$636,7980.21%1,747CommonNONE
231021106CMICUMMINS INC$633,6150.21%2,288CommonNONE
381430503GSLCGOLDMAN SACHS ETF TRUST$626,2990.21%5,856CommonNONE
25746U109DDOMINION ENERGY INC$610,2720.20%12,454CommonNONE
14149Y108CAHCARDINAL HEALTH INC$606,3580.20%6,167CommonNONE
693506107PPGPPG INDUSTRIES INC$604,2720.20%4,800CommonNONE
075887109BDXBECTON DICKINSON & CO$585,2160.19%2,504CommonNONE
81369Y506XLESELECT SECTOR SPDR TRUST$580,6250.19%6,370CommonNONE
88160R101TSLATESLA INC$576,8200.19%2,915CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$543,6200.18%11,000CommonNONE
907818108UNPUNION PACIFIC CORP$541,2200.18%2,392CommonNONE
30303M102METAMETA PLATFORMS INC$534,9770.18%1,061CommonNONE
988498101YUMYUM BRANDS INC$531,0650.18%4,009CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$524,0580.17%3,800CommonNONE
494368103KMBKIMBERLY CLARK CORP$522,2570.17%3,779CommonNONE
00162Q452AMLPALPS ETF TRUST$518,1840.17%10,800CommonNONE
369550108GDGENERAL DYNAMICS CORP$517,3190.17%1,783CommonNONE
922908736VUGVANGUARD INDEX FUNDS$516,1330.17%1,380CommonNONE
493267108KEYKEYCORP NEW$511,9370.17%36,026CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$507,9610.17%3,711CommonNONE
46187W107INVHINVITATION HOMES INC$495,1380.16%13,796CommonNONE
718546104PSXPHILLIPS 66$486,5500.16%3,446CommonNONE
02079K107GOOGALPHABET INC$484,2280.16%2,640CommonNONE
855244109SBUXSTARBUCKS CORP$470,4170.16%6,042CommonNONE
46432F396MTUMISHARES TR$465,1540.15%2,387CommonNONE
018802108LNTALLIANT ENERGY CORPORATION$458,1440.15%9,000CommonNONE
552848103MTGMGIC INVESTMENT CORP-WISC$436,9400.14%20,275CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$431,2460.14%5,398CommonNONE
101121101BXPBOSTON PROPERTIES INC$430,9200.14%7,000CommonNONE
500754106KHCKRAFT HEINZ COMPANY (THE)$422,9270.14%13,126CommonNONE
26614N102DDDUPONT DE NEMOURS INC$421,1690.14%5,232CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$399,7400.13%5,500CommonNONE
674599105OXYOCCIDENTAL PETE CORP$386,5900.13%6,133CommonNONE
134429109CPBCAMPBELL SOUP CO$384,0180.13%8,497CommonNONE
05463X106AXGNAXOGEN INC$380,1000.13%52,500CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$364,6200.12%59,000CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRUST$364,2290.12%2,499CommonNONE
46434V621DGROISHARES TR$362,2510.12%6,288CommonNONE
87612E106TGTTARGET CORP$353,6670.12%2,389CommonNONE
020002101ALLALLSTATE CORP$337,4000.11%2,113CommonNONE
46428Q109SLVISHARES SILVER SHARES$337,2530.11%12,693CommonNONE
81369Y605XLFSELECT SECTOR SPDR TRUST$330,7290.11%8,045CommonNONE
33939L100TILTFLEXSHARES TR$330,5510.11%1,654CommonNONE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$320,0670.11%1,624CommonNONE
244199105DEDEERE & CO$311,9810.10%835CommonNONE
126650100CVSCVS HEALTH CORPORATION$311,6580.10%5,276CommonNONE
904767704UNILEVER PLC$304,9750.10%5,546CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$303,7050.10%19,721CommonNONE
69351T106PPLPPL CORPORATION$296,8110.10%10,734CommonNONE
092528504CLOABLACKROCK ETF TR II$295,2260.10%5,684CommonNONE
881624209TEVATEVA PHARMACEUTICAL$292,5000.10%18,000CommonNONE
055622104BPBP P L C SPONSORED ADR$290,1590.10%8,037CommonNONE
458140100INTCINTEL CORP$287,9660.10%9,298CommonNONE
30040W108ESEVERSOURCE ENERGY$286,8060.09%5,057CommonNONE
670100205NVONOVO NORDISK A/S-ADR$279,7700.09%1,960CommonNONE
33939L811IQDEUSDFLEXSHARES$279,1210.09%12,845CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$277,1100.09%3,000CommonNONE
69374H857CALFPACER FDS TR$271,0730.09%6,223CommonNONE
36828A101GEVGE VERNOVA LLC$263,7820.09%1,538CommonNONE
816851109SRESEMPRA$261,9500.09%3,444CommonNONE
46090E103QQQINVESCO QQQ TR$259,5540.09%541CommonNONE
464287689IWVISHARES RUSSELL 3000 ETF$252,1830.08%817CommonNONE
37960A552NDIAGLOBAL X FUNDS$248,9930.08%8,027CommonNONE
071813109BAXBAXTER INTERNATIONAL INC$247,7970.08%7,407CommonNONE
74766Q101QTRXQUANTERIX CORPORATION$247,6870.08%18,750CommonNONE
33939L696ESGFLEXSHARES TR$247,4710.08%1,929CommonNONE
69374H873ICOWPACER FDS TR$239,9040.08%7,902CommonNONE
447011107HUNHUNTSMAN CORP$231,4480.08%10,164CommonNONE
375558103GILDGILEAD SCIENCES INC$219,5520.07%3,200CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$217,1050.07%2,792CommonNONE
58733R102MELIMERCADOLIBRE INC$215,2850.07%131CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$215,0610.07%393CommonNONE
29250N105ENBENBRIDGE INC$214,9990.07%6,041CommonNONE
784305104HTOSJW GROUP$214,4930.07%3,955CommonNONE
097023105BABOEING CO$212,9510.07%1,170CommonNONE
78442P106SLMSLM CORPORATION$209,5190.07%10,077CommonNONE
47804J776JHPIJOHN HANCOCK EXCHANGE TRADED$202,6620.07%9,067CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.