Empire Financial Management Company, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$323.6B
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSTLETF SERIES SOLUTIONS | 251,136 | $13.6B | 4.21% | |
| 2 | MSFTMICROSOFT CORP | 27,282 | $10.2B | 3.17% | |
| 3 | JPMJPMORGAN CHASE & CO | 39,839 | $9.8B | 3.02% | |
| 4 | AAPLAPPLE INC | 43,484 | $9.7B | 2.99% | |
| 5 | LLYELI LILLY & CO | 9,388 | $7.8B | 2.40% | |
| 6 | IBMINTERNATIONAL BUSINESS | 26,625 | $6.6B | 2.05% | |
| 7 | AMZNAMAZON.COM INC | 34,670 | $6.6B | 2.04% | |
| 8 | ABBVABBVIE INC | 27,123 | $5.7B | 1.76% | |
| 9 | ABTABBOTT LABORATORIES | 39,644 | $5.3B | 1.63% | |
| 10 | DBMFLITMAN GREGORY FUNDS TRUST | 205,657 | $5.2B | 1.61% | |
| 11 | GCOWPACER FDS TR | 134,266 | $5.0B | 1.53% | |
| 12 | RTXRTX CORPORATION | 35,131 | $4.7B | 1.44% | |
| 13 | FDIVEA SER TR | 171,589 | $4.6B | 1.42% | |
| 14 | HDHOME DEPOT INC | 12,228 | $4.5B | 1.38% | |
| 15 | QDPLPACER FUNDS TRUST | 117,701 | $4.3B | 1.33% | |
| 16 | PHYS/USPROTT PHYSICAL GOLD TR | 178,598 | $4.3B | 1.33% | |
| 17 | TRVTHE TRAVELERS COMPANIES INC | 15,591 | $4.1B | 1.27% | |
| 18 | AXPAMERICAN EXPRESS COMPANY | 15,036 | $4.0B | 1.25% | |
| 19 | ADPAUTOMATIC DATA PROCESSING INC | 13,031 | $4.0B | 1.23% | |
| 20 | PGPROCTER & GAMBLE CO | 23,174 | $3.9B | 1.22% | |
| 21 | CVXCHEVRON CORPORATION | 21,840 | $3.7B | 1.13% | |
| 22 | HGERHARBOR ETF TRUST | 150,500 | $3.6B | 1.12% | |
| 23 | DSTXETF SERIES SOLUTIONS | 143,044 | $3.6B | 1.11% | |
| 24 | AVGOBROADCOM INC | 21,389 | $3.6B | 1.11% | |
| 25 | DUKDUKE ENERGY CORPORATION | 28,454 | $3.5B | 1.07% | |
| 26 | CEGCONSTELLATION ENERGY | 17,121 | $3.5B | 1.07% | |
| 27 | PEGPUBLIC SERVICE ENTERPRISE | 41,416 | $3.4B | 1.05% | |
| 28 | GOOGLALPHABET INC | 21,926 | $3.4B | 1.05% | |
| 29 | JHSCJOHN HANCOCK EXCHANGE TRADED | 90,644 | $3.4B | 1.04% | |
| 30 | HONHONEYWELL INTL INC | 15,248 | $3.2B | 1.00% | |
| 31 | AVDVAMERICAN CENTURY ETF TRUST | 45,804 | $3.2B | 0.99% | |
| 32 | BABOEING CO | 18,000 | $3.1B | 0.95% | |
| 33 | AMGNAMGEN INC | 9,652 | $3.0B | 0.93% | |
| 34 | JNJJOHNSON & JOHNSON | 15,882 | $2.6B | 0.81% | |
| 35 | PEOEXELON CORPORATION | 56,711 | $2.6B | 0.81% | |
| 36 | HSYHERSHEY COMPANY (THE) | 15,031 | $2.6B | 0.79% | |
| 37 | MDTMEDTRONIC PLC | 28,440 | $2.6B | 0.79% | |
| 38 | TXNTEXAS INSTRUMENTS INCORPORATED | 13,797 | $2.5B | 0.77% | |
| 39 | BACBANK OF AMERICA CORP | 58,416 | $2.4B | 0.75% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 4,382 | $2.4B | 0.74% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 4,542 | $2.4B | 0.74% | |
| 42 | PAYXPAYCHEX INC | 15,064 | $2.3B | 0.72% | |
| 43 | VVISA INC | 6,310 | $2.2B | 0.68% | |
| 44 | VTIVANGUARD INDEX FUNDS | 7,957 | $2.2B | 0.68% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 9,088 | $2.2B | 0.67% | |
| 46 | XOMEXXON MOBIL CORP | 18,058 | $2.1B | 0.66% | |
| 47 | ZGZILLOW GROUP INC | 31,800 | $2.1B | 0.66% | |
| 48 | MRKMERCK & CO INC | 23,683 | $2.1B | 0.66% | |
| 49 | KMBKIMBERLY CLARK CORP | 14,525 | $2.1B | 0.64% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 10,264 | $2.0B | 0.63% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED | 35,732 | $2.0B | 0.63% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,833 | $2.0B | 0.63% | |
| 53 | QCOMQUALCOMM INC | 13,081 | $2.0B | 0.62% | |
| 54 | KOCOCA COLA COMPANY | 27,930 | $2.0B | 0.62% | |
| 55 | MPLXMPLX LP | 36,225 | $1.9B | 0.60% | |
| 56 | NVDANVIDIA CORP | 17,872 | $1.9B | 0.60% | |
| 57 | CGCARLYLE GROUP INC (THE) | 43,500 | $1.9B | 0.59% | |
| 58 | AZOAUTOZONE INC | 480 | $1.8B | 0.57% | |
| 59 | PFEPFIZER INC | 71,862 | $1.8B | 0.56% | |
| 60 | APDAIR PRODUCTS & CHEMICALS INC | 6,166 | $1.8B | 0.56% | |
| 61 | PANWPALO ALTO NETWORKS INC | 10,322 | $1.8B | 0.54% | |
| 62 | NVSNNOVARTIS AG | 15,695 | $1.7B | 0.54% | |
| 63 | CLCOLGATE PALMOLIVE COMPANY | 18,336 | $1.7B | 0.53% | |
| 64 | PEPPEPSICO INC | 11,184 | $1.7B | 0.52% | |
| 65 | CBCHUBB LTD | 5,543 | $1.7B | 0.52% | |
| 66 | DPZDOMINOS PIZZA INC | 3,636 | $1.7B | 0.52% | |
| 67 | KMIKINDER MORGAN INC | 56,400 | $1.6B | 0.50% | |
| 68 | JEPQJ P MORGAN EXCHANGE-TRADED FD | 30,885 | $1.6B | 0.49% | |
| 69 | UBERUBER TECHNOLOGIES INC | 21,895 | $1.6B | 0.49% | |
| 70 | EDCONSOLIDATED EDISON INC | 13,720 | $1.5B | 0.47% | |
| 71 | ORCLORACLE CORPORATION | 10,849 | $1.5B | 0.47% | |
| 72 | EMREMERSON ELECTRIC CO | 13,729 | $1.5B | 0.47% | |
| 73 | BINCBLACKROCK ETF TRUST II | 27,752 | $1.5B | 0.45% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 2,571 | $1.4B | 0.44% | |
| 75 | AOSA O SMITH CORPORATION | 21,521 | $1.4B | 0.43% | |
| 76 | ASMLASML HOLDING N V | 2,092 | $1.4B | 0.43% | |
| 77 | COWZPACER FDS TR | 24,372 | $1.3B | 0.41% | |
| 78 | GOAUETF SERIES SOLUTIONS | 50,319 | $1.3B | 0.39% | |
| 79 | JPUSJ P MORGAN EXCHANGE TRADED | 10,913 | $1.3B | 0.39% | |
| 80 | SOSOUTHERN CO | 13,667 | $1.3B | 0.39% | |
| 81 | MAMASTERCARD INCORPORATED | 2,235 | $1.2B | 0.38% | |
| 82 | JPINJ P MORGAN EXCHANGE TRADED | 21,249 | $1.2B | 0.38% | |
| 83 | ETENERGY TRANSFER LP | 65,025 | $1.2B | 0.37% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,348 | $1.2B | 0.36% | |
| 85 | WRBBERKLEY W R CORPORATION | 16,087 | $1.1B | 0.35% | |
| 86 | GEGE AEROSPACE | 5,652 | $1.1B | 0.35% | |
| 87 | BIPBROOKFIELD INFRASTRUCTURE | 37,750 | $1.1B | 0.35% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP | 12,711 | $1.1B | 0.34% | |
| 89 | TAT&T INC | 38,846 | $1.1B | 0.34% | |
| 90 | COWGPACER FDS TR | 35,490 | $1.1B | 0.34% | |
| 91 | PFFAETFIS SERIES TRUST I | 50,727 | $1.1B | 0.33% | |
| 92 | GDGENERAL DYNAMICS CORP | 3,596 | $980.2M | 0.30% | |
| 93 | NOBLPROSHARES S&P 500 DIVIDEND | 9,337 | $954.1M | 0.29% | |
| 94 | MCDMCDONALDS CORP | 3,037 | $949.0M | 0.29% | |
| 95 | BACVERIZON COMMUNICATIONS | 20,391 | $925.0M | 0.29% | |
| 96 | MLMMARTIN MARIETTA MATERIALS INC | 1,887 | $902.2M | 0.28% | |
| 97 | NDIAGLOBAL X FUNDS | 31,987 | $898.5M | 0.28% | |
| 98 | COPCONOCOPHILLIPS | 8,423 | $884.7M | 0.27% | |
| 99 | AZNASTRAZENECA PLC | 12,000 | $882.0M | 0.27% | |
| 100 | CMECME GROUP INC | 3,309 | $877.8M | 0.27% |
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