EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC

PrivateCIK: 1971875
Location

NEW YORK, NY

211
Positions
$442.33M
Total AUM (reported)
8.52M
Total Shares

Allocation by class

TOTAL AUM$442.33M211 positions
COM$278.63M63.0%
DISTILLATE US$14.85M3.4%
COM NEW$7.91M1.8%
CAP STK CL A$7.33M1.7%
COM UT LTD PTN$6.96M1.6%
IMGP DBI MANAGED$6.45M1.5%
MARKETDESK FOCUS$6.06M1.4%

Portfolio Concentration

Top 39.3%4–1015.4%11–2519.5%Rest55.9%TOP 1024.6%0%100%
Top 3$40.94M9.3%
4–10$67.95M15.4%
11–25$86.29M19.5%
Rest$247.16M55.9%

Top 3 weight

9.3%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 8.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:

ETF SERIES SOLUTIONS

SOLE
DISTILLATE US
Shares256.58K
TypeSH
Market value$14.85M
3.36%
Sole
0.00
Shared
0.00
None
256.58K

APPLE INC

SOLE
COM
Shares54.88K
TypeSH
Market value$13.93M
3.15%
Sole
0.00
Shared
0.00
None
54.88K

AMAZON.COM INC

SOLE
COM
Shares58.36K
TypeSH
Market value$12.16M
2.75%
Sole
0.00
Shared
0.00
None
58.36K

JPMORGAN CHASE & CO

SOLE
COM
Shares39.24K
TypeSH
Market value$11.54M
2.61%
Sole
0.00
Shared
0.00
None
39.24K

ELI LILLY & CO

SOLE
COM
Shares12.37K
TypeSH
Market value$11.38M
2.57%
Sole
0.00
Shared
0.00
None
12.37K

HONEYWELL INTL INC

SOLE
COM
Shares47.45K
TypeSH
Market value$10.72M
2.42%
Sole
0.00
Shared
0.00
None
47.45K

MICROSOFT CORP

SOLE
COM
Shares25.22K
TypeSH
Market value$9.33M
2.11%
Sole
0.00
Shared
0.00
None
25.22K

BOEING CO

SOLE
COM
Shares45.86K
TypeSH
Market value$9.13M
2.06%
Sole
0.00
Shared
0.00
None
45.86K

RTX CORPORATION

SOLE
COM
Shares44.15K
TypeSH
Market value$8.52M
1.93%
Sole
0.00
Shared
0.00
None
44.15K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.49K
TypeSH
Market value$7.33M
1.66%
Sole
0.00
Shared
0.00
None
25.49K

ENERGY TRANSFER LP

SOLE
COM UT LTD PTN
Shares360.83K
TypeSH
Market value$6.96M
1.57%
Sole
0.00
Shared
0.00
None
360.83K

LITMAN GREGORY FUNDS TRUST

SOLE
IMGP DBI MANAGED
Shares213.77K
TypeSH
Market value$6.45M
1.46%
Sole
0.00
Shared
0.00
None
213.77K

ABBVIE INC

SOLE
COM
Shares29.47K
TypeSH
Market value$6.41M
1.45%
Sole
0.00
Shared
0.00
None
29.47K

VANDA PHARMACEUTICALS INC

SOLE
COM
Shares922.25K
TypeSH
Market value$6.37M
1.44%
Sole
0.00
Shared
0.00
None
922.25K

INTERNATIONAL BUSINESS

SOLE
COM
Shares25.97K
TypeSH
Market value$6.29M
1.42%
Sole
0.00
Shared
0.00
None
25.97K

BANK OF AMERICA CORP

SOLE
COM
Shares128.16K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
128.16K

EA SER TR

SOLE
MARKETDESK FOCUS
Shares226.59K
TypeSH
Market value$6.06M
1.37%
Sole
0.00
Shared
0.00
None
226.59K

AMERICAN CENTURY ETF TRUST

SOLE
INTL SMCP VLU
Shares60.45K
TypeSH
Market value$6.04M
1.36%
Sole
0.00
Shared
0.00
None
60.45K

SPROTT PHYSICAL GOLD TR

SOLE
PHYSICAL GOLD TR
Shares165.51K
TypeSH
Market value$5.87M
1.33%
Sole
0.00
Shared
0.00
None
165.51K

PACER FDS TR

SOLE
GLOBL CASH ETF
Shares111.55K
TypeSH
Market value$5.16M
1.17%
Sole
0.00
Shared
0.00
None
111.55K

PACER FUNDS TRUST

SOLE
METAURUS CAP 400
Shares127.46K
TypeSH
Market value$5.12M
1.16%
Sole
0.00
Shared
0.00
None
127.46K

CHEVRON CORPORATION

SOLE
COM
Shares24.19K
TypeSH
Market value$5.01M
1.13%
Sole
0.00
Shared
0.00
None
24.19K

MERCK & CO INC

SOLE
COM
Shares39.96K
TypeSH
Market value$4.81M
1.09%
Sole
0.00
Shared
0.00
None
39.96K

CONSTELLATION ENERGY

SOLE
COM
Shares17.12K
TypeSH
Market value$4.78M
1.08%
Sole
0.00
Shared
0.00
None
17.12K

HARBOR ETF TRUST

SOLE
HARBOR COMMODITY
Shares152.45K
TypeSH
Market value$4.73M
1.07%
Sole
0.00
Shared
0.00
None
152.45K
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