MondegarAI
Empire Financial Management Company, LLC

Q3 2024 · 13F-HR

Empire Financial Management Company, LLCholdings as filed

Filed 2024-11-18 · accession 0001971875-24-000004

$325.0M
Reported value
203
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A321DSTLETF SERIES SOLUTIONS$14.1M4.35%249,070CommonNONE
594918104MSFTMICROSOFT CORP$12.0M3.69%27,847CommonNONE
037833100AAPLAPPLE INC$9.9M3.05%42,586CommonNONE
532457108LLYELI LILLY & CO$8.4M2.59%9,508CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8.2M2.52%38,824CommonNONE
459200101IBMINTERNATIONAL BUSINESS$6.7M2.05%30,096CommonNONE
53700T827DBMFLITMAN GREGORY FUNDS TRUST$5.6M1.73%199,589CommonNONE
023135106AMZNAMAZON.COM INC$5.4M1.65%28,801CommonNONE
437076102HDHOME DEPOT INC$4.6M1.41%11,275CommonNONE
21037T109CEGCONSTELLATION ENERGY$4.5M1.39%17,401CommonNONE
539830109LMTLOCKHEED MARTIN CORP$4.4M1.37%7,593CommonNONE
002824100ABTABBOTT LABORATORIES$4.4M1.36%38,793CommonNONE
69374H709GCOWPACER FDS TR$4.4M1.35%120,396CommonNONE
02072L417FDIVEA SER TR$4.3M1.33%149,760CommonNONE
025816109AXPAMERICAN EXPRESS COMPANY$4.2M1.30%15,551CommonNONE
75513E101RTXRTX CORPORATION$4.2M1.29%34,715CommonNONE
69374H436QDPLPACER FUNDS TRUST$4.0M1.24%106,292CommonNONE
742718109PGPROCTER & GAMBLE CO$3.9M1.19%22,424CommonNONE
89417E109TRVTHE TRAVELERS COMPANIES INC$3.8M1.17%16,201CommonNONE
26922B501DSTXETF SERIES SOLUTIONS$3.8M1.16%145,754CommonNONE
744573106PEGPUBLIC SERVICE ENTERPRISE$3.7M1.14%41,416CommonNONE
47804J842JHSCJOHN HANCOCK EXCHANGE TRADED$3.6M1.12%90,601CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC$3.6M1.11%13,031CommonNONE
11135F101AVGOBROADCOM INC$3.5M1.08%20,274CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$3.4M1.06%15,530CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.4M1.04%166,624CommonNONE
02079K305GOOGLALPHABET INC$3.3M1.03%20,186CommonNONE
58933Y105MRKMERCK & CO INC$3.3M1.01%28,933CommonNONE
41151J505HGERHARBOR ETF TRUST$3.2M0.98%141,456CommonNONE
166764100CVXCHEVRON CORPORATION$3.1M0.95%20,881CommonNONE
26441C204DUKDUKE ENERGY CORPORATION$3.0M0.92%26,030CommonNONE
031162100AMGNAMGEN INC$2.9M0.88%8,910CommonNONE
427866108HSYHERSHEY COMPANY (THE)$2.9M0.88%14,956CommonNONE
025072802AVDVAMERICAN CENTURY ETF TRUST$2.8M0.87%40,100CommonNONE
65339F101NEENEXTERA ENERGY INC$2.8M0.86%33,062CommonNONE
717081103PFEPFIZER INC$2.8M0.85%95,304CommonNONE
882508104TXNTEXAS INSTRUMENTS INCORPORATED$2.5M0.78%12,296CommonNONE
922908769VTIVANGUARD INDEX FUNDS$2.5M0.76%8,767CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.76%4,216CommonNONE
478160104JNJJOHNSON & JOHNSON$2.5M0.76%15,150CommonNONE
438516106HONHONEYWELL INTL INC$2.4M0.75%11,779CommonNONE
G5960L103MDTMEDTRONIC PLC$2.4M0.75%26,981CommonNONE
060505104BACBANK OF AMERICA CORP$2.4M0.73%59,948CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.72%11,870CommonNONE
30161N101EXCEXELON CORPORATION$2.3M0.72%57,711CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.72%5,076CommonNONE
67066G104NVDANVIDIA CORP$2.2M0.68%18,243CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$2.1M0.66%8,572CommonNONE
30231G102XOMEXXON MOBIL CORP$2.1M0.65%18,098CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED$2.1M0.65%35,245CommonNONE
G29183103ETNEATON CORPORATION PLC$2.1M0.64%6,251CommonNONE
191216100KOCOCA COLA COMPANY$2.0M0.63%28,418CommonNONE
500767736IVOLKRANESHARES TRUST$2.0M0.62%104,173CommonNONE
68389X105ORCLORACLE CORPORATION$2.0M0.61%11,717CommonNONE
78464A870XBISPDR SER TR$2.0M0.61%20,007CommonNONE
713448108PEPPEPSICO INC$1.9M0.59%11,295CommonNONE
704326107PAYXPAYCHEX INC$1.9M0.58%14,108CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.57%20,632CommonNONE
49456B101KMIKINDER MORGAN INC$1.8M0.56%82,400CommonNONE
92826C839VVISA INC$1.7M0.53%6,310CommonNONE
194162103CLCOLGATE PALMOLIVE COMPANY$1.7M0.52%16,336CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$1.7M0.51%2,910CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE-TRADED FD$1.7M0.51%30,148CommonNONE
66987V109NVSNOVARTIS AG$1.7M0.51%14,374CommonNONE
747525103QCOMQUALCOMM INC$1.6M0.50%9,648CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.50%3,275CommonNONE
55336V100MPLXMPLX LP$1.6M0.50%36,225CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.46%4,394CommonNONE
291011104EMREMERSON ELECTRIC CO$1.5M0.45%13,465CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.4M0.45%27,037CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.4M0.44%13,720CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED$1.4M0.43%11,621CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.3M0.41%11,300CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED$1.3M0.40%21,716CommonNONE
69374H881COWZPACER FDS TR$1.3M0.40%22,537CommonNONE
466313103JBLJABIL INC$1.3M0.39%10,470CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.38%2,533CommonNONE
053332102AZOAUTOZONE INC$1.2M0.38%395CommonNONE
842587107SOSOUTHERN CO$1.2M0.38%13,667CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE$1.2M0.37%34,719CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.2M0.37%1,964CommonNONE
446413106HIIHUNTINGTON INGALLS INDUSTRIES$1.2M0.37%4,585CommonNONE
369604301GEGE AEROSPACE$1.2M0.36%6,152CommonNONE
26875P101EOGEOG RES INC$1.2M0.35%9,384CommonNONE
26923G822PFFAETFIS SERIES TRUST I$1.2M0.35%50,405CommonNONE
26922A719GOAUETF SERIES SOLUTIONS$1.1M0.34%52,581CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.34%3,695CommonNONE
N07059210ASMLASML HOLDING N V$1.1M0.34%1,321CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND$1.1M0.33%9,980CommonNONE
N82405106STLASTELLANTIS N V$1.0M0.32%73,214CommonNONE
071813109BAXBAXTER INTERNATIONAL INC$1.0M0.31%26,907CommonNONE
573284106MLMMARTIN MARIETTA MATERIALS INC$1.0M0.31%1,887CommonNONE
69374H360COWGPACER FDS TR$995,3790.31%34,646CommonNONE
25754A201DPZDOMINOS PIZZA INC$985,4500.30%2,291CommonNONE
125523100CICIGNA GROUP (THE)$977,6530.30%2,822CommonNONE
29273V100ETENERGY TRANSFER LP$971,4260.30%60,525CommonNONE
78433H501CSHINEOS ETF TRUST$965,7710.30%19,393CommonNONE
227046109CROXCROCS INC$952,8490.29%6,580CommonNONE
046353108AZNNASTRAZENECA PLC$934,9200.29%12,000CommonNONE
026874784AIGAMERICAN INTERNATIONAL GROUP$930,8950.29%12,711CommonNONE
81369Y803XLKSELECT SECTOR SPDR TRUST$924,4870.28%4,095CommonNONE
260557103DOWDOW INC$922,6590.28%16,889CommonNONE
92343V104VZVERIZON COMMUNICATIONS$915,7920.28%20,391CommonNONE
17275R102CSCOCISCO SYSTEMS INC$914,3190.28%17,180CommonNONE
20825C104COPCONOCOPHILLIPS$886,8480.27%8,423CommonNONE
580135101MCDMCDONALDS CORP$885,5100.27%2,907CommonNONE
09260D107BXBLACKSTONE INC$875,5580.27%5,717CommonNONE
46435G326IDEVISHARES TRUST$875,3170.27%12,358CommonNONE
25243Q205DEODIAGEO PLC-SPONSORED ADR$874,3180.27%6,230CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL INC$862,1720.27%11,703CommonNONE
00206R102TAT&T INC$857,9250.26%38,996CommonNONE
744320102PRUPRUDENTIAL FINANCIAL INC$853,7550.26%7,050CommonNONE
14316J108CGCARLYLE GROUP INC (THE)$818,1400.25%19,000CommonNONE
931142103WMTWALMART INC$791,1070.24%9,797CommonNONE
H1467J104CBCHUBB LTD$788,8370.24%2,735CommonNONE
084423102WRBBERKLEY W R CORPORATION$781,5120.24%13,776CommonNONE
370334104GISGENERAL MILLS INC$775,4650.24%10,500CommonNONE
025537101AEPAMERICAN ELECTRIC POWER$767,0100.24%7,475CommonNONE
231021106CMICUMMINS INC$723,3460.22%2,234CommonNONE
26142V105DKNGDRAFTKINGS INC$721,2800.22%18,400CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$713,2680.22%3,758CommonNONE
617446448MSMORGAN STANLEY$694,4460.21%6,662CommonNONE
192005106CDXSCODEXIS INC$686,6920.21%222,952CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$682,6600.21%11,000CommonNONE
14149Y108CAHCARDINAL HEALTH INC$681,5980.21%6,167CommonNONE
126408103CSXCSX CORPORATION$674,2320.21%19,526CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH$655,7880.20%1,747CommonNONE
37733W204GSKGSK PLC$642,3060.20%15,712CommonNONE
381430503GSLCGOLDMAN SACHS ETF TRUST$641,8380.20%5,683CommonNONE
693506107PPGPPG INDUSTRIES INC$635,8080.20%4,800CommonNONE
038222105AMATAPPLIED MATERIALS INC$626,7700.19%3,102CommonNONE
493267108KEYKEYCORP NEW$603,4440.19%36,026CommonNONE
075887109BDXBECTON DICKINSON & CO$600,1040.18%2,489CommonNONE
30303M102METAMETA PLATFORMS INC$593,0470.18%1,036CommonNONE
907818108UNPUNION PACIFIC CORP$589,5860.18%2,392CommonNONE
855244109SBUXSTARBUCKS CORP$589,0940.18%6,042CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$583,7990.18%5,301CommonNONE
097023105BABOEING CO$562,5480.17%3,700CommonNONE
988498101YUMYUM BRANDS INC$560,1320.17%4,009CommonNONE
81369Y506XLESELECT SECTOR SPDR TRUST$559,2860.17%6,370CommonNONE
018802108LNTALLIANT ENERGY CORPORATION$546,2630.17%9,000CommonNONE
494368103KMBKIMBERLY CLARK CORP$544,7900.17%3,829CommonNONE
40434L105HPQHP INC$541,5820.17%15,098CommonNONE
922908736VUGVANGUARD INDEX FUNDS$529,8230.16%1,380CommonNONE
552848103MTGMGIC INVESTMENT CORP-WISC$519,0560.16%20,275CommonNONE
00162Q452AMLPALPS ETF TRUST$509,0040.16%10,800CommonNONE
25746U109DDOMINION ENERGY INC$488,5880.15%8,454CommonNONE
74766Q101QTRXQUANTERIX CORPORATION$486,0000.15%37,500CommonNONE
46187W107INVHINVITATION HOMES INC$485,3530.15%13,765CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP-NEW$478,7200.15%540CommonNONE
46432F396MTUMISHARES TR$463,9140.14%2,288CommonNONE
500754106KHCKRAFT HEINZ COMPANY (THE)$460,8620.14%13,126CommonNONE
718546104PSXPHILLIPS 66$453,0500.14%3,446CommonNONE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$448,4000.14%59,000CommonNONE
02079K107GOOGALPHABET INC$441,3810.14%2,640CommonNONE
05463X106AXGNAXOGEN INC$434,6200.13%31,000CommonNONE
134429109CPBCAMPBELL SOUP COMPANY$415,7770.13%8,499CommonNONE
46434V621DGROISHARES TR$404,9140.12%6,459CommonNONE
020002101ALLALLSTATE CORP$400,7760.12%2,113CommonNONE
36828A101GEVGE VERNOVA LLC$392,1590.12%1,538CommonNONE
46428Q109SLVISHARES SILVER SHARES$388,1090.12%13,661CommonNONE
092528504CLOABLACKROCK ETF TR II$381,5110.12%7,341CommonNONE
87612E106TGTTARGET CORP$372,3490.11%2,389CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$367,0100.11%19,721CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRUST$364,1030.11%2,364CommonNONE
69351T106PPLPPL CORPORATION$355,1000.11%10,734CommonNONE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$349,3610.11%1,624CommonNONE
244199105DEDEERE & CO$348,4700.11%835CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$346,0440.11%2,109CommonNONE
674599105OXYOCCIDENTAL PETE CORP$329,0020.10%6,383CommonNONE
58733R102MELIMERCADOLIBRE INC$326,2610.10%159CommonNONE
881624209TEVATEVA PHARMACEUTICAL$324,3600.10%18,000CommonNONE
33939L811IQDEUSDFLEXSHARES$314,9830.10%13,523CommonNONE
33939L100TILTFLEXSHARES TR$304,3610.09%1,430CommonNONE
126650100CVSCVS HEALTH CORPORATION$299,7470.09%4,766CommonNONE
904767704UNILEVER PLC$295,3090.09%4,546CommonNONE
816851109SRESEMPRA$288,0210.09%3,444CommonNONE
78464A698KRESPDR SER TR$283,0000.09%5,000CommonNONE
464287689IWVISHARES RUSSELL 3000 ETF$281,9670.09%863CommonNONE
46090E103QQQINVESCO QQQ TR$265,8720.08%544CommonNONE
37960A552NDIAGLOBAL X FUNDS$264,9640.08%8,027CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$262,4040.08%19,774CommonNONE
33939L696ESGFLEXSHARES TR$262,0540.08%1,929CommonNONE
759910102KRMDKORU MEDICAL SYSTEMS INC$259,4150.08%95,024CommonNONE
69374H873ICOWPACER FDS TR$258,6380.08%8,177CommonNONE
055622104BPBP P L C SPONSORED ADR$252,3020.08%8,037CommonNONE
29250N105ENBENBRIDGE INC$245,3250.08%6,041CommonNONE
766559702RIGLRIGEL PHARMACEUTICALS INC$230,5650.07%14,250CommonNONE
78442P106SLMSLM CORPORATION$230,4810.07%10,077CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$230,0900.07%2,722CommonNONE
784305104HTOSJW GROUP$229,8820.07%3,955CommonNONE
670100205NVONOVO NORDISK A/S-ADR$229,8050.07%1,930CommonNONE
219350105GLWCORNING INC$229,2080.07%5,076CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$226,6900.07%393CommonNONE
47804J776JHPIJOHN HANCOCK EXCHANGE TRADED$222,3370.07%9,567CommonNONE
216648501COOCOOPER COMPANIES INC (THE)$220,6800.07%2,000CommonNONE
78463V107GLDSPDR GOLD TR$218,5100.07%899CommonNONE
375558103GILDGILEAD SCIENCES INC$217,9840.07%2,600CommonNONE
902973304USBUS BANCORP DEL$215,1130.07%4,704CommonNONE
458140100INTCINTEL CORP$215,0860.07%9,168CommonNONE
33939L860QDFFLEXSHARES TR$214,8430.07%2,996CommonNONE
69374H857CALFPACER FDS TR$212,3630.07%4,565CommonNONE
984241109YMABUSDY MABS THERAPEUTICS INC$210,4000.06%16,000CommonNONE

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.