The Analysis of Empire Financial Management Company, LLC's Holdings
Currently, Empire Financial Management Company, LLC holds 210 types of securities in its portfolio with a total value $460.2M. In the most recent quarter, they have increased their positions in BA (+18.4K shares, valued at $4.0M), VNDA (+350.2K shares, valued at $3.1M), ET (+172.7K shares, valued at $2.8M); decreased their positions in CG (-39.5K shares, valued at $2.3M), N/A (-5.8K shares, valued at $1.8M), ABT (-11.4K shares, valued at $1.4M); initiated new positions in NEE (+21.3K shares, valued at $1.7M), DFEM (+39.4K shares, valued at $1.3M), AVRE (+26.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC60.4K shares-2.07%2025-12-312026-02-12
DSTL ETF SERIES SOLUTIONS249.0K shares-0.20%2025-12-312026-02-12 AMZN AMAZON.COM INC62.3K shares-0.65%2025-12-312026-02-12 ALPHABET INC ALPHABET INC45.0K shares-11.47%2025-12-312026-02-12 MSFT MICROSOFT CORP27.1K shares-0.53%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO39.6K shares-0.85%2025-12-312026-02-12 LLY ELI LILLY & CO9.4K shares0.66%2025-12-312026-02-12 BA BOEING CO46.2K shares65.99%2025-12-312026-02-12 VNDA VANDA PHARMACEUTICALS INC1.1M shares46.19%2025-12-312026-02-12 RTX RTX CORPORATION45.6K shares-0.17%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS26.0K shares-0.14%2025-12-312026-02-12 BAC BANK OF AMERICA CORP138.5K shares-6.03%2025-12-312026-02-12 ABBV ABBVIE INC28.5K shares0.15%2025-12-312026-02-12 CEG CONSTELLATION ENERGY17.1K shares0.00%2025-12-312026-02-12 DBMF LITMAN GREGORY FUNDS TRUST211.6K shares0.76%2025-12-312026-02-12 HON HONEYWELL INTL INC29.9K shares13.57%2025-12-312026-02-12 AXP AMERICAN EXPRESS COMPANY15.0K shares0.00%2025-12-312026-02-12 PHYS SPROTT PHYSICAL GOLD TR161.2K shares-14.13%2025-12-312026-02-12 ET ENERGY TRANSFER LP316.7K shares119.87%2025-12-312026-02-12 FDIV EA SER TR192.6K shares2.83%2025-12-312026-02-12 QDPL PACER FUNDS TRUST122.7K shares1.01%2025-12-312026-02-12 AVDV AMERICAN CENTURY ETF TRUST54.7K shares1.97%2025-12-312026-02-12 BROADCOM INC BROADCOM INC13.8K shares-1.77%2025-12-312026-02-12 TRV THE TRAVELERS COMPANIES INC16.3K shares0.43%2025-12-312026-02-12 HD HOME DEPOT INC13.2K shares1.48%2025-12-312026-02-12 GCOW PACER FDS TR105.6K shares-22.39%2025-12-312026-02-12 ZG ZILLOW GROUP INC63.3K shares0.00%2025-12-312026-02-12 DSTX ETF SERIES SOLUTIONS132.3K shares-2.65%2025-12-312026-02-12 KRMD KORU MEDICAL SYSTEMS INC703.1K shares-14.72%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC4.6K shares-1.26%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC18.9K shares13.78%2025-12-312026-02-12 JEPQ J P MORGAN EXCHANGE-TRADED FD68.6K shares-14.09%2025-12-312026-02-12 CB CHUBB LTD12.6K shares0.31%2025-12-312026-02-12 QTRX QUANTERIX CORPORATION617.8K shares36.56%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED68.5K shares-1.01%2025-12-312026-02-12 CYRX CRYOPORT INC403.9K shares141.83%2025-12-312026-02-12 HGER HARBOR ETF TRUST150.0K shares-1.17%2025-12-312026-02-12 CVX CHEVRON CORPORATION23.7K shares-0.44%2025-12-312026-02-12 ABT ABBOTT LABORATORIES28.7K shares-28.46%2025-12-312026-02-12 NVDA NVIDIA CORP18.9K shares-13.42%2025-12-312026-02-12 JHSC JOHN HANCOCK EXCHANGE TRADED81.0K shares0.40%2025-12-312026-02-12 MPLX MPLX LP63.3K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON16.2K shares0.00%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC13.0K shares0.00%2025-12-312026-02-12 PEG PUBLIC SERVICE ENTERPRISE41.4K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC10.2K shares0.62%2025-12-312026-02-12 PG PROCTER & GAMBLE CO23.1K shares-1.07%2025-12-312026-02-12 RIGL RIGEL PHARMACEUTICALS INC76.4K shares-14.60%2025-12-312026-02-12 PFE PFIZER INC130.8K shares-10.89%2025-12-312026-02-12 SLV ISHARES SILVER SHARES48.5K shares-1.80%2025-12-312026-02-12 HSY HERSHEY COMPANY (THE)16.0K shares0.64%2025-12-312026-02-12 ORCL ORACLE CORPORATION14.7K shares28.52%2025-12-312026-02-12 NSC NORFOLK SOUTHERN CORP9.4K shares-0.11%2025-12-312026-02-12 KMI KINDER MORGAN INC96.2K shares-0.21%2025-12-312026-02-12 QCOM QUALCOMM INC15.2K shares0.34%2025-12-312026-02-12 VTI VANGUARD INDEX FUNDS7.7K shares-6.42%2025-12-312026-02-12 COP CONOCOPHILLIPS26.8K shares218.34%2025-12-312026-02-12 EXC EXELON CORPORATION56.7K shares0.00%2025-12-312026-02-12 NVS NOVARTIS AG16.5K shares0.89%2025-12-312026-02-12 XBI SPDR SERIES TRUST18.4K shares-5.16%2025-12-312026-02-12 HAL HALLIBURTON COMPANY78.6K shares6.14%2025-12-312026-02-12 V VISA INC6.3K shares0.00%2025-12-312026-02-12 CG CARLYLE GROUP INC (THE)36.5K shares-51.97%2025-12-312026-02-12 GOAU ETF SERIES SOLUTIONS46.8K shares-2.00%2025-12-312026-02-12 J JACOBS SOLUTIONS INC15.0K shares0.02%2025-12-312026-02-12 KO COCA COLA COMPANY27.8K shares0.00%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC23.7K shares1.38%2025-12-312026-02-12 XOM EXXON MOBIL CORP16.0K shares-0.19%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC10.4K shares-9.03%2025-12-312026-02-12 LYFT LYFT INC98.5K shares2.07%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC4.4K shares4.98%2025-12-312026-02-12 AZO AUTOZONE INC539 shares2.08%2025-12-312026-02-12 MKC MCCORMICK & CO INC NON-VOTING26.6K shares1.74%2025-12-312026-02-12 EMR EMERSON ELECTRIC CO13.6K shares0.07%2025-12-312026-02-12 PAYX PAYCHEX INC15.9K shares2.34%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC3.0K shares2.26%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE5.6K shares1.12%2025-12-312026-02-12 NEE NEXTERA ENERGY INC21.3K sharesnew addition2025-12-312026-02-12 SPY SPDR S&P 500 ETF TRUST2.4K shares0.93%2025-12-312026-02-12 PEP PEPSICO INC11.3K shares0.00%2025-12-312026-02-12 WRB BERKLEY W R CORPORATION22.2K shares0.98%2025-12-312026-02-12 NU NU HOLDINGS LTD91.0K shares1.12%2025-12-312026-02-12 AOS A O SMITH CORPORATION22.3K shares1.57%2025-12-312026-02-12 BINC BLACKROCK ETF TRUST II27.6K shares0.64%2025-12-312026-02-12 CL COLGATE PALMOLIVE COMPANY18.0K shares0.00%2025-12-312026-02-12 TMB THORNBURG ETF TR55.4K shares0.10%2025-12-312026-02-12 BIP BROOKFIELD INFRASTRUCTURE40.8K shares1.00%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC14.1K shares0.18%2025-12-312026-02-12 NDIA GLOBAL X FUNDS47.1K shares2.66%2025-12-312026-02-12 DFEM DIMENSIONAL ETF TRUST39.4K sharesnew addition2025-12-312026-02-12 COWG PACER FDS TR36.4K shares0.78%2025-12-312026-02-12 CAH CARDINAL HEALTH INC6.2K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO13.7K shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY6.7K shares-2.46%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TRUST8.2K shares97.61%2025-12-312026-02-12 PFFA ETFIS SERIES TRUST I53.3K shares1.76%2025-12-312026-02-12 COWZ PACER FDS TR19.0K shares10.57%2025-12-312026-02-12 AVRE AMERICAN CENTURY ETF TRUST26.0K sharesnew addition2025-12-312026-02-12 AZN ASTRAZENECA PLC12.0K shares0.00%2025-12-312026-02-12 CME CME GROUP INC4.0K shares4.13%2025-12-312026-02-12 CMI CUMMINS INC2.1K shares-4.31%2025-12-312026-02-12 IDEV ISHARES TRUST12.5K shares1.00%2025-12-312026-02-12 T AT&T INC41.0K shares0.99%2025-12-312026-02-12 WMT WALMART INC8.9K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP3.2K shares-0.19%2025-12-312026-02-12 NOBL PROSHARES S&P 500 DIVIDEND9.4K shares0.12%2025-12-312026-02-12 TPL TEXAS PACIFIC LAND CORPORATION3.4K shares212.42%2025-12-312026-02-12 GEV GE VERNOVA LLC1.5K shares1.04%2025-12-312026-02-12 AEP AMERICAN ELECTRIC POWER7.5K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP1.8K shares5.99%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST21.5K sharesnew addition2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC12.9K sharesnew addition2025-12-312026-02-12 MLM MARTIN MARIETTA MATERIALS INC1.4K shares0.00%2025-12-312026-02-12 AIG AMERICAN INTERNATIONAL GROUP9.7K shares0.00%2025-12-312026-02-12 FCX FREEPORT MCMORAN INC16.2K sharesnew addition2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS20.1K shares0.00%2025-12-312026-02-12 PRU PRUDENTIAL FINANCIAL INC7.0K shares0.00%2025-12-312026-02-12 THW ABRDN WORLD HEALTHCARE FUND61.4K shares0.20%2025-12-312026-02-12 BCRX BIOCRYST PHARMACEUTICALS INC100.0K sharesnew addition2025-12-312026-02-12 DUHP DIMENSIONAL ETF TR20.4K sharesnew addition2025-12-312026-02-12 IWD ISHARES RUSSELL 1000 VALUE ETF3.6K shares-1.11%2025-12-312026-02-12 VUG VANGUARD INDEX FUNDS1.5K shares0.00%2025-12-312026-02-12 DIHP DIMENSIONAL ETF TR23.1K sharesnew addition2025-12-312026-02-12 CSX CSX CORPORATION19.5K shares0.00%2025-12-312026-02-12 GSLC GOLDMAN SACHS ETF TRUST5.3K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC1.1K shares5.52%2025-12-312026-02-12 GSK PLC GSK PLC14.0K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.2K shares-10.40%2025-12-312026-02-12 COST COSTCO WHOLESALE CORP-NEW770 shares0.00%2025-12-312026-02-12 CSHI NEOS ETF TRUST12.9K shares-1.19%2025-12-312026-02-12 OLMA OLEMA PHARMACEUTICALS INC25.0K sharesnew addition2025-12-312026-02-12 AVDE AMERICAN CENTURY ETF TRUST7.6K sharesnew addition2025-12-312026-02-12 YUM YUM BRANDS INC4.0K shares0.00%2025-12-312026-02-12 BDX BECTON DICKINSON & CO3.1K shares-6.53%2025-12-312026-02-12 MTG MGIC INVESTMENT CORP-WISC20.3K shares0.00%2025-12-312026-02-12 INVH INVITATION HOMES INC21.2K shares-1.21%2025-12-312026-02-12 LNT ALLIANT ENERGY CORPORATION9.0K shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TRUST13.1K shares100.00%2025-12-312026-02-12 CVS CVS HEALTH CORPORATION7.2K shares0.35%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP1.0K shares0.00%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH1.2K shares-3.77%2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL18.0K shares0.00%2025-12-312026-02-12 JPUS J P MORGAN EXCHANGE TRADED4.5K shares-57.52%2025-12-312026-02-12 UNP UNION PACIFIC CORP2.4K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 664.3K shares2.39%2025-12-312026-02-12 KEY KEYCORP NEW26.0K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP6.0K shares0.00%2025-12-312026-02-12 TLSI TRISALUS LIFE SCIENCES INC72.0K sharesnew addition2025-12-312026-02-12 JPIN J P MORGAN EXCHANGE TRADED7.0K shares-66.31%2025-12-312026-02-12 MDLZ MONDELEZ INTERNATIONAL INC8.8K shares-24.97%2025-12-312026-02-12 D DOMINION ENERGY INC8.0K shares-0.40%2025-12-312026-02-12 CLOA BLACKROCK ETF TRUST II8.9K shares-11.61%2025-12-312026-02-12 GLW CORNING INC5.1K shares0.00%2025-12-312026-02-12 MTUM ISHARES TR1.8K shares0.00%2025-12-312026-02-12 DGRO ISHARES TR6.2K shares-1.59%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP10.4K shares-7.58%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TRUST2.7K shares-0.74%2025-12-312026-02-12 MOOD EA SER TR10.2K shares0.00%2025-12-312026-02-12 PPL PPL CORPORATION10.7K shares0.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.0K shares15.38%2025-12-312026-02-12 BR BROADRIDGE FINANCIAL SOLUTIONS1.6K shares0.00%2025-12-312026-02-12 IQDF FLEXSHARES11.8K shares-2.85%2025-12-312026-02-12 PPG PPG INDUSTRIES INC3.4K shares0.00%2025-12-312026-02-12 JHPI JOHN HANCOCK EXCHANGE TRADED15.1K shares0.16%2025-12-312026-02-12 MELI MERCADOLIBRE INC167 shares0.00%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB CO6.2K shares3.34%2025-12-312026-02-12 PSLV SPROTT PHYSICAL SILVER14.0K shares0.00%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC4.1K shares0.00%2025-12-312026-02-12 BUG GLOBAL X FDS10.1K shares0.00%2025-12-312026-02-12 SRE SEMPRA3.4K shares0.00%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC1.7K shares-0.63%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF427 shares0.00%2025-12-312026-02-12 ROE EA SERIES TRUST ASTORIA US8.3K shares34.32%2025-12-312026-02-12 ENB ENBRIDGE INC6.0K shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC9.8K sharesnew addition2025-12-312026-02-12 BP BP P L C SPONSORED ADR7.9K shares0.00%2025-12-312026-02-12 SLM SLM CORPORATION10.1K shares0.00%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR9.9K shares-4.59%2025-12-312026-02-12 GLD SPDR GOLD TR680 shares-1.31%2025-12-312026-02-12 EBAY EBAY INC3.0K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP3.0K shares0.00%2025-12-312026-02-12 HEGD LISTED FDS TR9.9K shares0.00%2025-12-312026-02-12 QDF FLEXSHARES TR3.1K shares-1.60%2025-12-312026-02-12 IWV ISHARES RUSSELL 3000 ETF634 shares-6.49%2025-12-312026-02-12 GM GENERAL MOTORS COMPANY3.0K sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-12.74%2025-12-312026-02-12 ESG FLEXSHARES TR1.5K shares-4.78%2025-12-312026-02-12 CPB CAMPBELL S COMPANY (THE)8.5K shares0.02%2025-12-312026-02-12 TXUE THORNBURG ETF TR7.5K shares0.00%2025-12-312026-02-12 TILT FLEXSHARES TR940 shares-22.31%2025-12-312026-02-12 VRT VERTIV HOLDINGS LLC1.4K shares-0.77%2025-12-312026-02-12 ICOW PACER FDS TR5.8K shares-5.44%2025-12-312026-02-12 USB US BANCORP DEL4.1K sharesnew addition2025-12-312026-02-12 AVUV AMERICAN CENTURY ETF TRUST2.2K shares0.89%2025-12-312026-02-12 REGL PROSHARES TRUST2.5K shares0.00%2025-12-312026-02-12 DFIC DIMENSIONAL ETF TR6.1K sharesnew addition2025-12-312026-02-12 JMBS JANUS DETROIT STREET TRUST4.6K shares-3.07%2025-12-312026-02-12 IBIT ISHARES BITCOIN TR4.1K shares9.39%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available