Q4 2024 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2025-02-14 · accession 0001971875-25-000001
$320.6M
Reported value
196
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $13.7M | 4.26% | 248,857 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 3.59% | 27,307 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.52% | 45,010 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.4M | 2.92% | 39,013 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 2.27% | 9,405 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $7.0M | 2.19% | 31,957 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $6.0M | 1.88% | 27,348 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.4M | 1.68% | 205,981 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.56% | 28,199 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.48% | 20,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 1.41% | 11,655 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $4.5M | 1.39% | 15,053 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.5M | 1.39% | 132,111 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.4M | 1.39% | 39,326 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $4.3M | 1.35% | 159,855 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $4.2M | 1.30% | 108,518 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 1.29% | 35,844 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.1M | 1.28% | 24,424 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.23% | 20,789 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.9M | 1.21% | 17,401 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 1.19% | 13,031 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.6M | 1.13% | 91,465 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $3.6M | 1.13% | 15,082 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.5M | 1.09% | 174,096 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.5M | 1.09% | 41,416 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.4M | 1.05% | 15,230 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.3M | 1.04% | 150,249 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $3.2M | 1.01% | 139,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.97% | 21,361 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $2.9M | 0.90% | 26,684 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $2.8M | 0.87% | 42,737 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.84% | 11,935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.81% | 17,882 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.6M | 0.80% | 58,416 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $2.6M | 0.80% | 9,243 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.78% | 35,086 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.5M | 0.77% | 8,512 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.76% | 9,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 0.75% | 17,954 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2.4M | 0.75% | 12,766 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.74% | 23,933 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $2.3M | 0.72% | 13,572 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.70% | 27,912 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.69% | 80,400 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC (THE) | $2.2M | 0.69% | 43,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $2.2M | 0.68% | 23,836 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.1M | 0.67% | 56,711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.66% | 4,152 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.64% | 8,783 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.63% | 14,513 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $2.0M | 0.63% | 35,248 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.62% | 6,310 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.62% | 3,446 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.61% | 12,738 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.61% | 18,098 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.60% | 72,195 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.8M | 0.55% | 13,523 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.8M | 0.55% | 25,000 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $1.7M | 0.54% | 28,005 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.54% | 36,225 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.53% | 11,254 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.7M | 0.53% | 13,702 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $1.7M | 0.52% | 29,708 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.52% | 3,661 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.51% | 8,924 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.50% | 2,760 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.46% | 15,273 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.45% | 25,310 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $1.4M | 0.44% | 11,305 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.4M | 0.44% | 27,064 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.44% | 438 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.44% | 17,033 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.43% | 24,571 | Common | NONE |
| 831865209 | AOS | A O SMITH CORPORATION | $1.4M | 0.42% | 19,869 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.41% | 3,162 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $1.3M | 0.40% | 11,362 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $1.3M | 0.40% | 270,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.40% | 1,846 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.2M | 0.39% | 63,525 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.38% | 10,011 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.38% | 20,307 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.38% | 13,720 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $1.2M | 0.37% | 22,071 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.2M | 0.36% | 36,620 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 0.36% | 36,256 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.35% | 2,392 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.35% | 2,130 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.1M | 0.34% | 6,608 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.1M | 0.34% | 49,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.34% | 2,052 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.32% | 9,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.32% | 6,152 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $985,853 | 0.31% | 5,717 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $978,865 | 0.31% | 3,715 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $975,421 | 0.30% | 4,195 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $974,635 | 0.30% | 1,887 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $965,627 | 0.30% | 50,971 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN CORPORATION | $941,258 | 0.29% | 24,783 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $929,517 | 0.29% | 9,337 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $925,429 | 0.29% | 12,711 | Common | NONE |
| 00206R102 | T | AT&T INC | $917,235 | 0.29% | 40,282 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $898,017 | 0.28% | 1,848 | Common | NONE |
| 931142103 | WMT | WALMART INC | $893,290 | 0.28% | 9,887 | Common | NONE |
| 097023105 | BA | BOEING CO | $885,000 | 0.28% | 5,000 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $863,872 | 0.27% | 14,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $848,213 | 0.26% | 2,925 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $837,420 | 0.26% | 10,982 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $835,636 | 0.26% | 7,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $835,379 | 0.26% | 8,423 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $833,397 | 0.26% | 6,629 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $815,464 | 0.25% | 20,391 | Common | NONE |
| 227046109 | CROX | CROCS INC | $811,507 | 0.25% | 7,409 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $807,402 | 0.25% | 12,323 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $803,410 | 0.25% | 2,770 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $796,720 | 0.25% | 12,358 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $763,782 | 0.24% | 2,191 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $729,394 | 0.23% | 6,167 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $725,980 | 0.23% | 21,466 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $723,853 | 0.23% | 790 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $699,030 | 0.22% | 11,703 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $695,718 | 0.22% | 3,758 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $689,486 | 0.22% | 7,475 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $669,619 | 0.21% | 10,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $667,051 | 0.21% | 4,320 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $661,402 | 0.21% | 1,647 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $641,677 | 0.20% | 7,125 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $637,622 | 0.20% | 19,759 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $629,804 | 0.20% | 5,468 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $607,158 | 0.19% | 58,606 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $591,950 | 0.18% | 1,011 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $589,470 | 0.18% | 10,500 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $587,599 | 0.18% | 2,590 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $583,645 | 0.18% | 1,422 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $573,360 | 0.18% | 4,800 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $559,788 | 0.17% | 6,535 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $551,388 | 0.17% | 6,042 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $545,477 | 0.17% | 2,392 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $544,454 | 0.17% | 4,058 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $535,517 | 0.17% | 2,812 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $532,311 | 0.17% | 9,000 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $522,196 | 0.16% | 10,481 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $520,309 | 0.16% | 1,567 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $520,128 | 0.16% | 10,800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $505,894 | 0.16% | 1,538 | Common | NONE |
| 40434L105 | HPQ | HP INC | $492,663 | 0.15% | 15,098 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $485,861 | 0.15% | 9,385 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $480,735 | 0.15% | 20,275 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $452,740 | 0.14% | 2,188 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $446,094 | 0.14% | 26,026 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $445,022 | 0.14% | 13,920 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $433,817 | 0.14% | 8,054 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $407,412 | 0.13% | 2,113 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $406,907 | 0.13% | 3,571 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $399,262 | 0.12% | 6,509 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $396,720 | 0.12% | 18,000 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $367,330 | 0.11% | 1,624 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $365,842 | 0.11% | 95,024 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $358,507 | 0.11% | 2,606 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $358,245 | 0.11% | 13,606 | Common | NONE |
| 134429109 | CPB | CAMPBELL S COMPANY (THE) | $355,996 | 0.11% | 8,500 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $348,444 | 0.11% | 10,734 | Common | NONE |
| 466313103 | JBL | JABIL INC | $345,360 | 0.11% | 2,400 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $343,488 | 0.11% | 202 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $336,007 | 0.10% | 5,940 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $334,845 | 0.10% | 31,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $325,431 | 0.10% | 2,001 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $322,945 | 0.10% | 2,389 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $315,405 | 0.10% | 6,383 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $306,560 | 0.10% | 64,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $302,107 | 0.09% | 3,444 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $289,609 | 0.09% | 16,721 | Common | NONE |
| 33939L811 | IQDEUSD | FLEXSHARES | $281,395 | 0.09% | 13,836 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $277,948 | 0.09% | 10,077 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $274,214 | 0.09% | 4,632 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $263,717 | 0.08% | 1,914 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $263,200 | 0.08% | 35,000 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $261,305 | 0.08% | 1,210 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $256,319 | 0.08% | 6,041 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $255,551 | 0.08% | 9,354 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $245,339 | 0.08% | 734 | Common | NONE |
| 219350105 | GLW | CORNING INC | $241,240 | 0.08% | 5,076 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,162 | 0.07% | 2,600 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $237,593 | 0.07% | 8,037 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $235,312 | 0.07% | 5,241 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235,178 | 0.07% | 1,947 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $234,883 | 0.07% | 399 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $230,254 | 0.07% | 8,027 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $227,243 | 0.07% | 20,639 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $224,992 | 0.07% | 4,704 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $223,485 | 0.07% | 923 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $222,090 | 0.07% | 3,000 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $215,953 | 0.07% | 3,061 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $215,501 | 0.07% | 9,567 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK A/S-ADR | $209,802 | 0.07% | 2,439 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $201,840 | 0.06% | 12,000 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $200,798 | 0.06% | 6,879 | Common | NONE |
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.