Q1 2025 · 13F-HR
Empire Financial Management Company, LLCholdings as filed
Filed 2025-05-14 · accession 0001971875-25-000002
$323.6M
Reported value
197
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A321 | DSTL | ETF SERIES SOLUTIONS | $13.6M | 4.21% | 251,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 3.17% | 27,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 3.02% | 39,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.7M | 2.99% | 43,484 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.8M | 2.40% | 9,388 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $6.6M | 2.05% | 26,625 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $6.6M | 2.04% | 34,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.76% | 27,123 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 1.63% | 39,644 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FUNDS TRUST | $5.2M | 1.61% | 205,657 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $5.0M | 1.53% | 134,266 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 1.44% | 35,131 | Common | NONE |
| 02072L417 | FDIV | EA SER TR | $4.6M | 1.42% | 171,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 1.38% | 12,228 | Common | NONE |
| 69374H436 | QDPL | PACER FUNDS TRUST | $4.3M | 1.33% | 117,701 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.3M | 1.33% | 178,598 | Common | NONE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $4.1M | 1.27% | 15,591 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $4.0M | 1.25% | 15,036 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 1.23% | 13,031 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 1.22% | 23,174 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 1.13% | 21,840 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.6M | 1.12% | 150,500 | Common | NONE |
| 26922B501 | DSTX | ETF SERIES SOLUTIONS | $3.6M | 1.11% | 143,044 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 1.11% | 21,389 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $3.5M | 1.07% | 28,454 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.5M | 1.07% | 17,121 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $3.4M | 1.05% | 41,416 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.05% | 21,926 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $3.4M | 1.04% | 90,644 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.00% | 15,248 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTURY ETF TRUST | $3.2M | 0.99% | 45,804 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.95% | 18,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.93% | 9,652 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.81% | 15,882 | Common | NONE |
| 30161N101 | EXC | EXELON CORPORATION | $2.6M | 0.81% | 56,711 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY (THE) | $2.6M | 0.79% | 15,031 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.79% | 28,440 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2.5M | 0.77% | 13,797 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.4M | 0.75% | 58,416 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.74% | 4,382 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.74% | 4,542 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.72% | 15,064 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.68% | 6,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FUNDS | $2.2M | 0.68% | 7,957 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.67% | 9,088 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.66% | 18,058 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $2.1M | 0.66% | 31,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.66% | 23,683 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $2.1M | 0.64% | 14,525 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.0M | 0.63% | 10,264 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $2.0M | 0.63% | 35,732 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.63% | 3,833 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.62% | 13,081 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.0M | 0.62% | 27,930 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 0.60% | 36,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 0.60% | 17,872 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC (THE) | $1.9M | 0.59% | 43,500 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.57% | 480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.56% | 71,862 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.8M | 0.56% | 6,166 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.54% | 10,322 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.54% | 15,695 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE COMPANY | $1.7M | 0.53% | 18,336 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.52% | 11,184 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $1.7M | 0.52% | 5,543 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.52% | 3,636 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.6M | 0.50% | 56,400 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $1.6M | 0.49% | 30,885 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.49% | 21,895 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.47% | 13,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.5M | 0.47% | 10,849 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.47% | 13,729 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.45% | 27,752 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.44% | 2,571 | Common | NONE |
| 831865209 | AOS | A O SMITH CORPORATION | $1.4M | 0.43% | 21,521 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.43% | 2,092 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.41% | 24,372 | Common | NONE |
| 26922A719 | GOAU | ETF SERIES SOLUTIONS | $1.3M | 0.39% | 50,319 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED | $1.3M | 0.39% | 10,913 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.39% | 13,667 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.38% | 2,235 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED | $1.2M | 0.38% | 21,249 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $1.2M | 0.37% | 65,025 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.36% | 2,348 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORPORATION | $1.1M | 0.35% | 16,087 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.35% | 5,652 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE | $1.1M | 0.35% | 37,750 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.1M | 0.34% | 12,711 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.34% | 38,846 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.1M | 0.34% | 35,490 | Common | NONE |
| 26923G822 | PFFA | ETFIS SERIES TRUST I | $1.1M | 0.33% | 50,727 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $980,197 | 0.30% | 3,596 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND | $954,074 | 0.29% | 9,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $948,975 | 0.29% | 3,037 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $924,968 | 0.29% | 20,391 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $902,231 | 0.28% | 1,887 | Common | NONE |
| 37960A552 | NDIA | GLOBAL X FUNDS | $898,514 | 0.28% | 31,987 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $884,658 | 0.27% | 8,423 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $882,000 | 0.27% | 12,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $877,844 | 0.27% | 3,309 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $866,215 | 0.27% | 14,546 | Common | NONE |
| 46435G326 | IDEV | ISHARES TRUST | $863,949 | 0.27% | 12,541 | Common | NONE |
| 931142103 | WMT | WALMART INC | $860,078 | 0.27% | 9,797 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST | $853,381 | 0.26% | 4,133 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $849,654 | 0.26% | 6,167 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $843,388 | 0.26% | 1,888 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $837,376 | 0.26% | 81,775 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $820,177 | 0.25% | 10,982 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $816,873 | 0.25% | 7,475 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $799,226 | 0.25% | 5,717 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $794,059 | 0.25% | 11,703 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $793,550 | 0.25% | 295,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $789,505 | 0.24% | 6,767 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $787,344 | 0.24% | 7,050 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP-NEW | $728,250 | 0.23% | 770 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $707,105 | 0.22% | 3,758 | Common | NONE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $688,500 | 0.21% | 150,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $684,866 | 0.21% | 2,185 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $683,625 | 0.21% | 7,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $664,297 | 0.21% | 4,545 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $630,895 | 0.19% | 4,009 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $622,133 | 0.19% | 2,716 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $621,848 | 0.19% | 10,400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TRUST | $610,695 | 0.19% | 6,535 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $592,719 | 0.18% | 6,042 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $592,172 | 0.18% | 11,931 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TRUST | $589,698 | 0.18% | 5,357 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORPORATION | $579,206 | 0.18% | 9,000 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $574,650 | 0.18% | 19,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $574,630 | 0.18% | 997 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $565,092 | 0.17% | 2,392 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $561,886 | 0.17% | 11,383 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TRUST | $560,952 | 0.17% | 10,800 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $549,780 | 0.17% | 17,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $541,042 | 0.17% | 13,966 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $539,182 | 0.17% | 4,366 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $538,746 | 0.17% | 1,492 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $532,609 | 0.16% | 10,286 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC | $524,880 | 0.16% | 4,800 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $517,130 | 0.16% | 1,010 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $504,847 | 0.16% | 6,225 | Common | NONE |
| 552848103 | MTG | MGIC INVESTMENT CORP-WISC | $502,430 | 0.16% | 20,275 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS | $498,752 | 0.15% | 1,345 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $479,570 | 0.15% | 13,761 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476,309 | 0.15% | 6,719 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA LLC | $469,520 | 0.15% | 1,538 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $451,618 | 0.14% | 8,054 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $426,178 | 0.13% | 1,567 | Common | NONE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $422,765 | 0.13% | 23,500 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $422,047 | 0.13% | 2,088 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER SHARES | $421,649 | 0.13% | 13,606 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $418,703 | 0.13% | 3,265 | Common | NONE |
| 40434L105 | HPQ | HP INC | $418,077 | 0.13% | 15,098 | Common | NONE |
| 493267108 | KEY | KEYCORP NEW | $416,164 | 0.13% | 26,026 | Common | NONE |
| 227046109 | CROX | CROCS INC | $395,807 | 0.12% | 3,727 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $394,279 | 0.12% | 6,382 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $393,927 | 0.12% | 1,624 | Common | NONE |
| 69351T106 | PPL | PPL CORPORATION | $387,625 | 0.12% | 10,734 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $376,826 | 0.12% | 2,412 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TRUST | $372,033 | 0.11% | 2,548 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $362,324 | 0.11% | 5,940 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $358,960 | 0.11% | 184 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $356,100 | 0.11% | 30,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $355,144 | 0.11% | 5,241 | Common | NONE |
| 134429109 | CPB | CAMPBELL S COMPANY (THE) | $339,398 | 0.10% | 8,501 | Common | NONE |
| 74766Q101 | QTRX | QUANTERIX CORPORATION | $325,500 | 0.10% | 50,000 | Common | NONE |
| 02072L813 | MOOD | EA SER TR | $318,288 | 0.10% | 10,200 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES | $301,977 | 0.09% | 12,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $297,019 | 0.09% | 10,623 | Common | NONE |
| 78442P106 | SLM | SLM CORPORATION | $295,988 | 0.09% | 10,077 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $292,118 | 0.09% | 16,721 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $291,330 | 0.09% | 2,600 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $290,393 | 0.09% | 2,001 | Common | NONE |
| 466313103 | JBL | JABIL INC | $285,747 | 0.09% | 2,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $284,112 | 0.09% | 4,604 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $278,516 | 0.09% | 12,428 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $276,660 | 0.09% | 18,000 | Common | NONE |
| 055622104 | BP | BP P L C SPONSORED ADR | $271,592 | 0.08% | 8,037 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $267,676 | 0.08% | 6,041 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $265,953 | 0.08% | 923 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $249,316 | 0.08% | 2,389 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $248,940 | 0.08% | 1,210 | Common | NONE |
| 816851109 | SRE | SEMPRA | $245,763 | 0.08% | 3,444 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $241,360 | 0.07% | 95,024 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $240,849 | 0.07% | 20,888 | Common | NONE |
| 219350105 | GLW | CORNING INC | $232,407 | 0.07% | 5,076 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $230,606 | 0.07% | 726 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $226,111 | 0.07% | 1,683 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $224,198 | 0.07% | 399 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $217,440 | 0.07% | 3,000 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $213,009 | 0.07% | 3,116 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $208,499 | 0.06% | 6,638 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $208,308 | 0.06% | 2,186 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $205,380 | 0.06% | 6,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $204,529 | 0.06% | 3,019 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $202,824 | 0.06% | 4,804 | Common | NONE |
| 74347B680 | REGL | PROSHARES TRUST | $201,786 | 0.06% | 2,502 | 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.