Empire Financial Management Company, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$320.6B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 40,282 | $917.2M | 0.29% | |
| 102 | LMTLOCKHEED MARTIN CORP | 1,848 | $898.0M | 0.28% | |
| 103 | WMTWALMART INC | 9,887 | $893.3M | 0.28% | |
| 104 | BABOEING CO | 5,000 | $885.0M | 0.28% | |
| 105 | WRBBERKLEY W R CORPORATION | 14,762 | $863.9M | 0.27% | |
| 106 | MCDMCDONALDS CORP | 2,925 | $848.2M | 0.26% | |
| 107 | DDDUPONT DE NEMOURS INC | 10,982 | $837.4M | 0.26% | |
| 108 | PRUPRUDENTIAL FINANCIAL INC | 7,050 | $835.6M | 0.26% | |
| 109 | COPCONOCOPHILLIPS | 8,423 | $835.4M | 0.26% | |
| 110 | DWDMORGAN STANLEY | 6,629 | $833.4M | 0.26% | |
| 111 | BACVERIZON COMMUNICATIONS | 20,391 | $815.5M | 0.25% | |
| 112 | CROXCROCS INC | 7,409 | $811.5M | 0.25% | |
| 113 | AZNASTRAZENECA PLC | 12,323 | $807.4M | 0.25% | |
| 114 | APDAIR PRODUCTS & CHEMICALS INC | 2,770 | $803.4M | 0.25% | |
| 115 | IDEVISHARES TRUST | 12,358 | $796.7M | 0.25% | |
| 116 | CMICUMMINS INC | 2,191 | $763.8M | 0.24% | |
| 117 | CAHCARDINAL HEALTH INC | 6,167 | $729.4M | 0.23% | |
| 118 | GSKGSK PLC | 21,466 | $726.0M | 0.23% | |
| 119 | COSTCOSTCO WHOLESALE CORP-NEW | 790 | $723.9M | 0.23% | |
| 120 | MDLZMONDELEZ INTERNATIONAL INC | 11,703 | $699.0M | 0.22% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,758 | $695.7M | 0.22% | |
| 122 | AEPAMERICAN ELECTRIC POWER | 7,475 | $689.5M | 0.22% | |
| 123 | GISGENERAL MILLS INC | 10,500 | $669.6M | 0.21% | |
| 124 | SNOWSNOWFLAKE INC | 4,320 | $667.1M | 0.21% | |
| 125 | IWFISHARES RUSSELL 1000 GROWTH | 1,647 | $661.4M | 0.21% | |
| 126 | XBISPDR SER TR | 7,125 | $641.7M | 0.20% | |
| 127 | CSXCSX CORPORATION | 19,759 | $637.6M | 0.20% | |
| 128 | GSLCGOLDMAN SACHS ETF TRUST | 5,468 | $629.8M | 0.20% | |
| 129 | NUNU HOLDINGS LTD | 58,606 | $607.2M | 0.19% | |
| 130 | METAMETA PLATFORMS INC | 1,011 | $592.0M | 0.18% | |
| 131 | FNFFIDELITY NATIONAL FINANCIAL | 10,500 | $589.5M | 0.18% | |
| 132 | BDXBECTON DICKINSON & CO | 2,590 | $587.6M | 0.18% | |
| 133 | VUGVANGUARD INDEX FUNDS | 1,422 | $583.6M | 0.18% | |
| 134 | PPGPPG INDUSTRIES INC | 4,800 | $573.4M | 0.18% | |
| 135 | XLESELECT SECTOR SPDR TRUST | 6,535 | $559.8M | 0.17% | |
| 136 | SBUXSTARBUCKS CORP | 6,042 | $551.4M | 0.17% | |
| 137 | UNPUNION PACIFIC CORP | 2,392 | $545.5M | 0.17% | |
| 138 | YUMYUM BRANDS INC | 4,058 | $544.5M | 0.17% | |
| 139 | GOOGALPHABET INC | 2,812 | $535.5M | 0.17% | |
| 140 | LNTALLIANT ENERGY CORPORATION | 9,000 | $532.3M | 0.17% | |
| 141 | CSHINEOS ETF TRUST | 10,481 | $522.2M | 0.16% | |
| 142 | ETNEATON CORPORATION PLC | 1,567 | $520.3M | 0.16% | |
| 143 | AMLPALPS ETF TRUST | 10,800 | $520.1M | 0.16% | |
| 144 | GEVGE VERNOVA LLC | 1,538 | $505.9M | 0.16% | |
| 145 | 7HPHP INC | 15,098 | $492.7M | 0.15% | |
| 146 | CLOABLACKROCK ETF TRUST II | 9,385 | $485.9M | 0.15% | |
| 147 | MTGMGIC INVESTMENT CORP-WISC | 20,275 | $480.7M | 0.15% | |
| 148 | MTUMISHARES TR | 2,188 | $452.7M | 0.14% | |
| 149 | KEYKEYCORP NEW | 26,026 | $446.1M | 0.14% | |
| 150 | INVHINVITATION HOMES INC | 13,920 | $445.0M | 0.14% | |
| 151 | DDOMINION ENERGY INC | 8,054 | $433.8M | 0.14% | |
| 152 | ALSALLSTATE CORP | 2,113 | $407.4M | 0.13% | |
| 153 | PSXPHILLIPS 66 | 3,571 | $406.9M | 0.13% | |
| 154 | DGROISHARES TR | 6,509 | $399.3M | 0.12% | |
| 155 | TEVATEVA PHARMACEUTICAL | 18,000 | $396.7M | 0.12% | |
| 156 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,624 | $367.3M | 0.11% | |
| 157 | KRMDKORU MEDICAL SYSTEMS INC | 95,024 | $365.8M | 0.11% | |
| 158 | XLVSELECT SECTOR SPDR TRUST | 2,606 | $358.5M | 0.11% | |
| 159 | SLVISHARES SILVER SHARES | 13,606 | $358.2M | 0.11% | |
| 160 | CPBCAMPBELL S COMPANY (THE) | 8,500 | $356.0M | 0.11% | |
| 161 | PPLPPL CORPORATION | 10,734 | $348.4M | 0.11% | |
| 162 | JBLJABIL INC | 2,400 | $345.4M | 0.11% | |
| 163 | MLB1MERCADOLIBRE INC | 202 | $343.5M | 0.11% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 5,940 | $336.0M | 0.10% | |
| 165 | QTRXQUANTERIX CORPORATION | 31,500 | $334.8M | 0.10% | |
| 166 | AMATAPPLIED MATERIALS INC | 2,001 | $325.4M | 0.10% | |
| 167 | DYHTARGET CORP | 2,389 | $322.9M | 0.10% | |
| 168 | OXYOCCIDENTAL PETE CORP | 6,383 | $315.4M | 0.10% | |
| 169 | VNDAVANDA PHARMACEUTICALS INC | 64,000 | $306.6M | 0.10% | |
| 170 | SRESEMPRA | 3,444 | $302.1M | 0.09% | |
| 171 | SBCSABRA HEALTH CARE REIT INC | 16,721 | $289.6M | 0.09% | |
| 172 | IQDEUSDFLEXSHARES | 13,836 | $281.4M | 0.09% | |
| 173 | SLMSLM CORPORATION | 10,077 | $277.9M | 0.09% | |
| 174 | CSCOCISCO SYSTEMS INC | 4,632 | $274.2M | 0.09% | |
| 175 | ESGFLEXSHARES TR | 1,914 | $263.7M | 0.08% | |
| 176 | BCRXBIOCRYST PHARMACEUTICALS INC | 35,000 | $263.2M | 0.08% | |
| 177 | TILTFLEXSHARES TR | 1,210 | $261.3M | 0.08% | |
| 178 | ENBENBRIDGE INC | 6,041 | $256.3M | 0.08% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 9,354 | $255.6M | 0.08% | |
| 180 | IWVISHARES RUSSELL 3000 ETF | 734 | $245.3M | 0.08% | |
| 181 | GLWCORNING INC | 5,076 | $241.2M | 0.08% | |
| 182 | GILDGILEAD SCIENCES INC | 2,600 | $240.2M | 0.07% | |
| 183 | BPBP P L C SPONSORED ADR | 8,037 | $237.6M | 0.07% | |
| 184 | CVSCVS HEALTH CORPORATION | 5,241 | $235.3M | 0.07% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 1,947 | $235.2M | 0.07% | |
| 186 | IVVISHARES CORE S&P 500 ETF | 399 | $234.9M | 0.07% | |
| 187 | NDIAGLOBAL X FUNDS | 8,027 | $230.3M | 0.07% | |
| 188 | THWABRDN WORLD HEALTHCARE FUND | 20,639 | $227.2M | 0.07% | |
| 189 | USBUS BANCORP DEL | 4,704 | $225.0M | 0.07% | |
| 190 | GQ9SPDR GOLD TR | 923 | $223.5M | 0.07% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 3,000 | $222.1M | 0.07% | |
| 192 | QDFFLEXSHARES TR | 3,061 | $216.0M | 0.07% | |
| 193 | JHPIJOHN HANCOCK EXCHANGE TRADED | 9,567 | $215.5M | 0.07% | |
| 194 | NVONOVO NORDISK A/S-ADR | 2,439 | $209.8M | 0.07% | |
| 195 | RI2RIGEL PHARMACEUTICALS INC | 12,000 | $201.8M | 0.06% | |
| 196 | ICOWPACER FDS TR | 6,879 | $200.8M | 0.06% |
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