MondegarAI
Empire Financial Management Company, LLC

Q2 2025 · 13F-HR

Empire Financial Management Company, LLCholdings as filed

Filed 2025-08-13 · accession 0001971875-25-000003

$346.6M
Reported value
196
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Empire Financial Management Company, LLC · Q2 2025

AI · grounded in 13F

Empire Financial Management Company, LLC established a new position in ETF SERIES SOLUTIONS DSTL valued at $13.6M. The fund also initiated new stakes in MICROSOFT CORP MSFT for $13.6M and JPMORGAN CHASE & CO JPM for $11.5M. Additional new positions include APPLE INC AAPL at $8.7M and AMAZON.COM INC AMZN at $8.3M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A321DSTLETF SERIES SOLUTIONS$13.6M3.93%246,129CommonNONE
594918104MSFTMICROSOFT CORP$13.6M3.92%27,314CommonNONE
46625H100JPMJPMORGAN CHASE & CO$11.5M3.33%39,819CommonNONE
037833100AAPLAPPLE INC$8.7M2.51%42,473CommonNONE
023135106AMZNAMAZON.COM INC$8.3M2.40%37,940CommonNONE
459200101IBMINTERNATIONAL BUSINESS$7.6M2.19%25,745CommonNONE
532457108LLYELI LILLY & CO$7.3M2.11%9,388CommonNONE
11135F101AVGOBROADCOM INC$5.8M1.67%21,049CommonNONE
21037T109CEGCONSTELLATION ENERGY$5.5M1.59%17,118CommonNONE
002824100ABTABBOTT LABORATORIES$5.4M1.56%39,770CommonNONE
53700T827DBMFLITMAN GREGORY FUNDS TRUST$5.3M1.52%204,996CommonNONE
75513E101RTXRTX CORPORATION$5.2M1.49%35,436CommonNONE
00287Y109ABBVABBVIE INC$5.2M1.49%27,751CommonNONE
69374H709GCOWPACER FDS TR$5.1M1.48%135,075CommonNONE
025816109AXPAMERICAN EXPRESS COMPANY$4.8M1.38%15,025CommonNONE
69374H436QDPLPACER FUNDS TRUST$4.7M1.36%119,467CommonNONE
02072L417FDIVEA SER TR$4.7M1.35%179,647CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$4.7M1.34%183,516CommonNONE
437076102HDHOME DEPOT INC$4.6M1.33%12,569CommonNONE
89417E109TRVTHE TRAVELERS COMPANIES INC$4.3M1.23%15,886CommonNONE
438516106HONHONEYWELL INTL INC$4.2M1.20%17,897CommonNONE
025072802AVDVAMERICAN CENTURY ETF TRUST$4.1M1.18%51,458CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC$4.0M1.16%13,031CommonNONE
02079K305GOOGLALPHABET INC$4.0M1.15%22,608CommonNONE
26922B501DSTXETF SERIES SOLUTIONS$3.8M1.10%136,413CommonNONE
097023105BABOEING CO$3.7M1.08%17,850CommonNONE
742718109PGPROCTER & GAMBLE CO$3.7M1.07%23,374CommonNONE
41151J505HGERHARBOR ETF TRUST$3.7M1.06%151,156CommonNONE
744573106PEGPUBLIC SERVICE ENTERPRISE$3.5M1.01%41,416CommonNONE
26441C204DUKDUKE ENERGY CORPORATION$3.4M0.99%29,168CommonNONE
166764100CVXCHEVRON CORPORATION$3.4M0.97%23,467CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.3M0.95%4,628CommonNONE
47804J842JHSCJOHN HANCOCK EXCHANGE TRADED$3.1M0.89%79,319CommonNONE
67066G104NVDANVIDIA CORP$3.0M0.86%18,780CommonNONE
427866108HSYHERSHEY COMPANY (THE)$2.9M0.83%17,234CommonNONE
G5960L103MDTMEDTRONIC PLC$2.8M0.81%32,043CommonNONE
060505104BACBANK OF AMERICA CORP$2.8M0.80%58,416CommonNONE
031162100AMGNAMGEN INC$2.8M0.79%9,854CommonNONE
922908769VTIVANGUARD INDEX FUNDS$2.5M0.72%8,189CommonNONE
68389X105ORCLORACLE CORPORATION$2.5M0.72%11,379CommonNONE
30161N101EXCEXELON CORPORATION$2.5M0.71%56,701CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M0.69%15,736CommonNONE
747525103QCOMQUALCOMM INC$2.4M0.68%14,824CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$2.4M0.68%9,192CommonNONE
14316J108CGCARLYLE GROUP INC (THE)$2.3M0.67%45,000CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.66%11,114CommonNONE
92826C839VVISA INC$2.2M0.65%6,310CommonNONE
704326107PAYXPAYCHEX INC$2.2M0.63%15,119CommonNONE
98954M101ZGZILLOW GROUP INC$2.2M0.63%31,800CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2.1M0.61%22,672CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED$2.0M0.59%35,738CommonNONE
191216100KOCOCA COLA COMPANY$2.0M0.57%27,785CommonNONE
579780206MKCMCCORMICK & CO INC NON-VOTING$1.9M0.56%25,677CommonNONE
66987V109NVSNOVARTIS AG$1.9M0.56%15,939CommonNONE
494368103KMBKIMBERLY CLARK CORPORATION$1.9M0.55%14,848CommonNONE
46982L108JJACOBS SOLUTIONS INC$1.9M0.55%14,421CommonNONE
053332102AZOAUTOZONE INC$1.9M0.55%510CommonNONE
58933Y105MRKMERCK & CO INC$1.9M0.54%23,683CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.54%3,849CommonNONE
55336V100MPLXMPLX LP$1.9M0.54%36,225CommonNONE
291011104EMREMERSON ELECTRIC CO$1.8M0.52%13,397CommonNONE
N07059210ASMLASML HOLDING N V$1.8M0.51%2,214CommonNONE
25754A201DPZDOMINOS PIZZA INC$1.7M0.50%3,872CommonNONE
717081103PFEPFIZER INC$1.7M0.50%71,827CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M0.50%16,058CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE-TRADED FD$1.7M0.48%30,885CommonNONE
49456B101KMIKINDER MORGAN INC$1.7M0.48%56,400CommonNONE
194162103CLCOLGATE PALMOLIVE COMPANY$1.6M0.47%18,018CommonNONE
H1467J104CBCHUBB LTD$1.6M0.46%5,543CommonNONE
46428Q109SLVISHARES SILVER SHARES$1.6M0.45%47,345CommonNONE
78462F103SPYSPDR S&P 500 ETF TRUST$1.5M0.42%2,376CommonNONE
713448108PEPPEPSICO INC$1.5M0.42%11,036CommonNONE
369604301GEGE AEROSPACE$1.5M0.42%5,652CommonNONE
26922A719GOAUETF SERIES SOLUTIONS$1.4M0.41%48,929CommonNONE
670100205NVONOVO NORDISK A/S-ADR$1.4M0.41%20,710CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.4M0.41%27,048CommonNONE
88521L207TMBTHORNBURG ETF TR$1.4M0.41%56,141CommonNONE
831865209AOSA O SMITH CORPORATION$1.4M0.41%21,660CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.4M0.41%14,120CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.41%4,523CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED$1.3M0.39%20,849CommonNONE
37960A552NDIAGLOBAL X FUNDS$1.3M0.38%43,295CommonNONE
G16252101BIPBROOKFIELD INFRASTRUCTURE$1.3M0.37%38,494CommonNONE
833445109SNOWSNOWFLAKE INC$1.3M0.37%5,751CommonNONE
842587107SOSOUTHERN CO$1.3M0.36%13,667CommonNONE
084423102WRBBERKLEY W R CORPORATION$1.3M0.36%17,022CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED$1.2M0.34%10,028CommonNONE
G6683N103NUNU HOLDINGS LTD$1.2M0.34%86,217CommonNONE
00206R102TAT&T INC$1.2M0.34%40,596CommonNONE
69374H360COWGPACER FDS TR$1.2M0.34%33,111CommonNONE
29273V100ETENERGY TRANSFER LP$1.2M0.33%63,525CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.32%2,732CommonNONE
026874784AIGAMERICAN INTERNATIONAL GROUP$1.1M0.31%12,711CommonNONE
26923G822PFFAETFIS SERIES TRUST I$1.1M0.31%51,933CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.31%3,694CommonNONE
81369Y803XLKSELECT SECTOR SPDR TRUST$1.0M0.30%4,143CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.0M0.30%6,167CommonNONE
12572Q105CMECME GROUP INC$998,2950.29%3,622CommonNONE
69374H881COWZPACER FDS TR$992,4280.29%18,011CommonNONE
617446448MSMORGAN STANLEY$980,6670.28%6,962CommonNONE
46435G326IDEVISHARES TRUST$942,8190.27%12,399CommonNONE
74348A467NOBLPROSHARES S&P 500 DIVIDEND$941,0620.27%9,345CommonNONE
580135101MCDMCDONALDS CORP$925,8820.27%3,168CommonNONE
921659108VNDAVANDA PHARMACEUTICALS INC$920,4000.27%195,000CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$919,5000.27%7,500CommonNONE
904767704UNILEVER PLC$889,7800.26%14,546CommonNONE
92343V104VZVERIZON COMMUNICATIONS$876,8110.25%20,263CommonNONE
931142103WMTWALMART INC$869,9480.25%8,897CommonNONE
09260D107BXBLACKSTONE INC$855,2600.25%5,717CommonNONE
046353108AZNNASTRAZENECA PLC$838,5600.24%12,000CommonNONE
74766Q101QTRXQUANTERIX CORPORATION$824,4670.24%123,980CommonNONE
36828A101GEVGE VERNOVA LLC$813,8320.23%1,538CommonNONE
539830109LMTLOCKHEED MARTIN CORP$796,1370.23%1,719CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL INC$789,2610.23%11,703CommonNONE
025537101AEPAMERICAN ELECTRIC POWER$775,6820.22%7,475CommonNONE
22160K105COSTCOSTCO WHOLESALE CORP-NEW$762,2530.22%770CommonNONE
744320102PRUPRUDENTIAL FINANCIAL INC$757,4520.22%7,050CommonNONE
20825C104COPCONOCOPHILLIPS$755,9440.22%8,423CommonNONE
26614N102DDDUPONT DE NEMOURS INC$753,2940.22%10,982CommonNONE
573284106MLMMARTIN MARIETTA MATERIALS INC$742,1930.21%1,352CommonNONE
231021106CMICUMMINS INC$736,2200.21%2,248CommonNONE
30303M102METAMETA PLATFORMS INC$735,1370.21%996CommonNONE
192005106CDXSCODEXIS INC$719,8000.21%295,000CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$709,3270.20%3,652CommonNONE
46187W107INVHINVITATION HOMES INC$696,3440.20%21,230CommonNONE
922908736VUGVANGUARD INDEX FUNDS$654,0920.19%1,492CommonNONE
381430503GSLCGOLDMAN SACHS ETF TRUST$647,8050.19%5,337CommonNONE
126408103CSXCSX CORPORATION$637,1330.18%19,526CommonNONE
988498101YUMYUM BRANDS INC$594,0900.17%4,009CommonNONE
78433H501CSHINEOS ETF TRUST$591,5320.17%11,894CommonNONE
81369Y506XLESELECT SECTOR SPDR TRUST$588,1570.17%6,935CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH$565,1150.16%1,331CommonNONE
552848103MTGMGIC INVESTMENT CORP-WISC$564,4740.16%20,275CommonNONE
G29183103ETNEATON CORPORATION PLC$559,6930.16%1,567CommonNONE
075887109BDXBECTON DICKINSON & CO$557,5770.16%3,237CommonNONE
092528504CLOABLACKROCK ETF TRUST II$556,3220.16%10,715CommonNONE
855244109SBUXSTARBUCKS CORP$553,6840.16%6,042CommonNONE
907818108UNPUNION PACIFIC CORP$550,3570.16%2,392CommonNONE
018802108LNTALLIANT ENERGY CORPORATION$544,2830.16%9,000CommonNONE
370334104GISGENERAL MILLS INC$538,8520.16%10,400CommonNONE
37733W204GSKGSK PLC$536,2940.15%13,966CommonNONE
00162Q452AMLPALPS ETF TRUST$527,6880.15%10,800CommonNONE
718546104PSXPHILLIPS 66$503,0350.15%4,216CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$499,9800.14%1,000CommonNONE
126650100CVSCVS HEALTH CORPORATION$496,5850.14%7,198CommonNONE
78464A870XBISPDR SER TR$478,9200.14%5,775CommonNONE
674599105OXYOCCIDENTAL PETE CORP$470,8660.14%11,208CommonNONE
25746U109DDOMINION ENERGY INC$455,2420.13%8,054CommonNONE
493267108KEYKEYCORP NEW$453,3820.13%26,026CommonNONE
46432F396MTUMISHARES TR$441,7080.13%1,838CommonNONE
766559702RIGLRIGEL PHARMACEUTICALS INC$440,1550.13%23,500CommonNONE
02079K107GOOGALPHABET INC$427,8640.12%2,412CommonNONE
58733R102MELIMERCADOLIBRE INC$418,1800.12%160CommonNONE
46434V621DGROISHARES TR$406,1460.12%6,352CommonNONE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$394,8530.11%1,624CommonNONE
693506107PPGPPG INDUSTRIES INC$391,1860.11%3,439CommonNONE
81369Y209XLVSELECT SECTOR SPDR TRUST$384,2860.11%2,851CommonNONE
37954Y384BUGGLOBAL X FDS$373,0770.11%10,056CommonNONE
40434L105HPQHP INC$369,3090.11%15,098CommonNONE
038222105AMATAPPLIED MATERIALS INC$366,3330.11%2,001CommonNONE
69351T106PPLPPL CORPORATION$363,7950.10%10,734CommonNONE
02072L813MOODEA SER TR$338,2320.10%10,200CommonNONE
78442P106SLMSLM CORPORATION$330,4540.10%10,077CommonNONE
33939L837IQDFFLEXSHARES$328,2620.09%12,113CommonNONE
47804J776JHPIJOHN HANCOCK EXCHANGE TRADED$318,9820.09%14,148CommonNONE
46429B598INDAISHARES TR$306,2400.09%5,500CommonNONE
881624209TEVATEVA PHARMACEUTICAL$301,6800.09%18,000CommonNONE
92537N108VRTVERTIV HOLDINGS LLC$297,1400.09%2,314CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$289,8970.08%15,721CommonNONE
375558103GILDGILEAD SCIENCES INC$288,2620.08%2,600CommonNONE
17275R102CSCOCISCO SYSTEMS INC$285,7060.08%4,118CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$279,8930.08%10,562CommonNONE
110122108BMYBRISTOL MYERS SQUIBB CO$277,3100.08%5,990CommonNONE
29250N105ENBENBRIDGE INC$273,7780.08%6,041CommonNONE
33939L100TILTFLEXSHARES TR$271,0500.08%1,210CommonNONE
219350105GLWCORNING INC$266,9780.08%5,076CommonNONE
816851109SRESEMPRA$260,9510.08%3,444CommonNONE
134429109CPBCAMPBELL S COMPANY (THE)$260,6390.08%8,503CommonNONE
05605H100BWXTBWX TECHNOLOGIES INC$249,6550.07%1,733CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$249,6010.07%402CommonNONE
595112103MUMICRON TECHNOLOGY INC$249,5810.07%2,025CommonNONE
464287689IWVISHARES RUSSELL 3000 ETF$248,5080.07%708CommonNONE
33939L696ESGFLEXSHARES TR$245,4930.07%1,672CommonNONE
055622104BPBP P L C SPONSORED ADR$237,5740.07%7,937CommonNONE
55087P104LYFTLYFT INC$236,4000.07%15,000CommonNONE
87612E106TGTTARGET CORP$235,6740.07%2,389CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$234,6300.07%3,000CommonNONE
46438F101IBITISHARES BITCOIN TR$228,2520.07%3,729CommonNONE
33939L860QDFFLEXSHARES TR$228,0280.07%3,116CommonNONE
278642103EBAYEBAY INC$224,8530.06%3,019CommonNONE
69374H873ICOWPACER FDS TR$218,8800.06%6,432CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$216,5430.06%21,105CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$214,0220.06%1,570CommonNONE
78463V107GLDSPDR GOLD TR$210,0270.06%689CommonNONE
74347B680REGLPROSHARES TRUST$204,0000.06%2,502CommonNONE
02072L433ROEEA SERIES TRUST ASTORIA US$202,1490.06%6,276CommonNONE

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.