Asset Manager
← All Institutions
Empire Financial Management Company, LLC
Market Value
$346M
+7.1%
Holdings
207
+3
New Purchases
11
Added To
70
Closed
12
Reduced
56
Top 10 Concentration
25.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.93% | 3.17% | +0.76% | $14M |
| AVGO | 1.68% | 1.11% | +0.57% | $6M |
| MKC | 0.56% | 0.00% | +0.56% | $2M |
| J | 0.55% | 0.00% | +0.55% | $2M |
| CEG | 1.60% | 1.07% | +0.53% | $6M |
| NVO | 0.41% | 0.00% | +0.41% | $1M |
| TMB | 0.41% | 0.00% | +0.41% | $1M |
| AMZN | 2.41% | 2.04% | +0.36% | $8M |
| SLV | 0.45% | 0.13% | +0.32% | $2M |
| JPM | 3.34% | 3.03% | +0.31% | $12M |
| NVDA | 0.86% | 0.60% | +0.26% | $3M |
| ORCL | 0.72% | 0.47% | +0.25% | $2M |
| GS | 0.95% | 0.74% | +0.21% | $3M |
| HON | 1.21% | 1.00% | +0.20% | $4M |
| AVDV | 1.18% | 0.99% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.00% | 0.77% | -0.77% | $0 |
| IWM | 0.00% | 0.63% | -0.63% | $0 |
| APD | 0.00% | 0.56% | -0.56% | $0 |
| AAPL | 2.52% | 2.99% | -0.47% | $9M |
| MA | 0.00% | 0.38% | -0.38% | $0 |
| UNH | 0.41% | 0.74% | -0.33% | $1M |
| LLY | 2.12% | 2.40% | -0.29% | $7M |
| DSTL | 3.94% | 4.22% | -0.28% | $14M |
| ABBV | 1.49% | 1.76% | -0.27% | $5M |
| XOM | 0.50% | 0.67% | -0.16% | $2M |
| CVX | 0.97% | 1.13% | -0.16% | $3M |
| JHSC | 0.90% | 1.05% | -0.15% | $3M |
| NEE | 0.00% | 0.15% | -0.15% | $0 |
| PG | 1.08% | 1.22% | -0.15% | $4M |
| AMGN | 0.80% | 0.93% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $139M | 40.1% |
| Large Cap | 117 | $141M | 40.8% |
| Mid Cap | 15 | $14M | 4.0% |
| Small Cap | 16 | $37M | 10.6% |
| Micro Cap | 12 | $15M | 4.4% |
Portfolio Analytics
Avg Market Cap
$263.9B
Median Market Cap
$65.6B
Avg P/E
29.2
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
150
# ETFs / Funds
57
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 3.94% | 246,129 | $14M | $55.35 | $2K | -5,007 | -2.0% | |
| 2 | MSFT | 3.93% | 27,314 | $14M | $497.42 | $3M | +32 | +0.1% | |
| 3 | JPM | 3.34% | 39,819 | $12M | $289.92 | $2M | -20 | -0.1% | |
| 4 | AAPL | 2.52% | 42,473 | $9M | $205.17 | -$945K | -1,011 | -2.3% | |
| 5 | AMZN | 2.41% | 37,940 | $8M | $219.39 | $2M | +3,270 | +9.4% | |
| 6 | IBM | 2.20% | 25,745 | $8M | $294.79 | $969K | -880 | -3.3% | |
| 7 | LLY | 2.12% | 9,388 | $7M | $779.58 | -$435K | — | — | |
| 8 | AVGO | 1.68% | 21,049 | $6M | $275.65 | $2M | -340 | -1.6% | |
| 9 | CEG | 1.60% | 17,118 | $6M | $322.76 | $2M | -3 | -0.0% | |
| 10 | ABT | 1.56% | 39,770 | $5M | $136.01 | $150K | +126 | +0.3% | |
| 11 | DBMF | 1.53% | 204,996 | $5M | $25.73 | $80K | -661 | -0.3% | |
| 12 | RTX | 1.50% | 35,436 | $5M | $146.02 | $521K | +305 | +0.9% | |
| 13 | ABBV | 1.49% | 27,751 | $5M | $185.62 | -$532K | +628 | +2.3% | |
| 14 | GCOW | 1.48% | 135,075 | $5M | $37.97 | $164K | +809 | +0.6% | |
| 15 | AXP | 1.39% | 15,025 | $5M | $318.99 | $747K | -11 | -0.1% | |
| 16 | QDPL | 1.36% | 119,467 | $5M | $39.46 | $416K | +1,766 | +1.5% | |
| 17 | FDIV | 1.35% | 179,647 | $5M | $26.03 | $72K | +8,058 | +4.7% | |
| 18 | PHYS | 1.35% | 183,516 | $5M | $25.35 | $355K | +4,918 | +2.8% | |
| 19 | HD | 1.33% | 12,569 | $5M | $366.67 | $127K | +341 | +2.8% | |
| 20 | TRV | 1.23% | 15,886 | $4M | $267.55 | $127K | +295 | +1.9% | |
| 21 | HON | 1.21% | 17,897 | $4M | $232.88 | $939K | +2,649 | +17.4% | |
| 22 | AVDV | 1.18% | 51,458 | $4M | $79.28 | $885K | +5,654 | +12.3% | |
| 23 | ADP | 1.16% | 13,031 | $4M | $308.40 | $37K | — | — | |
| 24 | GOOGL | 1.15% | 22,608 | $4M | $176.23 | $594K | +682 | +3.1% | |
| 25 | DSTX | 1.10% | 136,413 | $4M | $28.00 | $229K | -6,631 | -4.6% | |
| 26 | BA | 1.08% | 17,850 | $4M | $209.53 | $670K | -150 | -0.8% | |
| 27 | PG | 1.08% | 23,374 | $4M | $159.32 | -$225K | +200 | +0.9% | |
| 28 | HGER | 1.06% | 151,156 | $4M | $24.29 | $52K | +656 | +0.4% | |
| 29 | PEG | 1.01% | 41,416 | $3M | $84.18 | $78K | — | — | |
| 30 | DUK | 1.00% | 29,168 | $3M | $118.00 | -$29K | +714 | +2.5% | |
| 31 | CVX | 0.97% | 23,467 | $3M | $143.20 | -$293K | +1,627 | +7.5% | |
| 32 | GS | 0.95% | 4,628 | $3M | $707.75 | $882K | +246 | +5.6% | |
| 33 | JHSC | 0.90% | 79,319 | $3M | $39.05 | -$281K | -11,325 | -12.5% | |
| 34 | NVDA | 0.86% | 18,780 | $3M | $157.99 | $1M | +908 | +5.1% | |
| 35 | HSY | 0.83% | 17,234 | $3M | $165.96 | $289K | +2,203 | +14.7% | |
| 36 | MDT | 0.81% | 32,043 | $3M | $87.17 | $238K | +3,603 | +12.7% | |
| 37 | BAC | 0.80% | 58,416 | $3M | $47.32 | $327K | — | — | |
| 38 | AMGN | 0.80% | 9,854 | $3M | $279.21 | -$256K | +202 | +2.1% | |
| 39 | VTI | 0.72% | 8,189 | $2M | $303.93 | $302K | +232 | +2.9% | |
| 40 | ORCL | 0.72% | 11,379 | $2M | $218.63 | $971K | +530 | +4.9% | |
| 41 | EXC | 0.71% | 56,701 | $2M | $43.42 | -$151K | -10 | -0.0% | |
| 42 | JNJ | 0.70% | 15,736 | $2M | $152.76 | -$230K | -146 | -0.9% | |
| 43 | QCOM | 0.68% | 14,824 | $2M | $159.26 | $352K | +1,743 | +13.3% | |
| 44 | NSC | 0.68% | 9,192 | $2M | $255.97 | $200K | +104 | +1.1% | |
| 45 | CG | 0.67% | 45,000 | $2M | $51.40 | $417K | +1,500 | +3.5% | |
| 46 | PANW | 0.66% | 11,114 | $2M | $204.64 | $513K | +792 | +7.7% | |
| 47 | V | 0.65% | 6,310 | $2M | $355.08 | $29K | — | — | |
| 48 | PAYX | 0.64% | 15,119 | $2M | $145.46 | -$125K | +55 | +0.4% | |
| 49 | ZG | 0.63% | 31,800 | $2M | $68.49 | $52K | — | — | |
| 50 | UBER | 0.61% | 22,672 | $2M | $93.30 | $520K | +777 | +3.5% | |
| 51 | JEPI | 0.59% | 35,738 | $2M | $56.85 | -$10K | +6 | +0.0% | |
| 52 | KO | 0.57% | 27,785 | $2M | $70.75 | -$35K | -145 | -0.5% | |
| 53 | MKC | 0.56% | 25,677 | $2M | $75.82 | — | +25,677 | — | NEW |
| 54 | NVS | 0.56% | 15,939 | $2M | $121.02 | $179K | +244 | +1.6% | |
| 55 | KMB | 0.55% | 14,848 | $2M | $128.92 | -$152K | +323 | +2.2% | |
| 56 | J | 0.55% | 14,421 | $2M | $131.45 | — | +14,421 | — | NEW |
| 57 | AZO | 0.55% | 510 | $2M | $3,712.23 | $63K | +30 | +6.2% | |
| 58 | MRK | 0.54% | 23,683 | $2M | $79.16 | -$251K | — | — | |
| 59 | BRK-B | 0.54% | 3,849 | $2M | $485.77 | -$172K | +16 | +0.4% | |
| 60 | MPLX | 0.54% | 36,225 | $2M | $51.51 | -$73K | — | — | |
| 61 | EMR | 0.52% | 13,397 | $2M | $133.33 | $281K | -332 | -2.4% | |
| 62 | ASML | 0.51% | 2,214 | $2M | $801.39 | $388K | +122 | +5.8% | |
| 63 | DPZ | 0.50% | 3,872 | $2M | $450.60 | $74K | +236 | +6.5% | |
| 64 | PFE | 0.50% | 71,827 | $2M | $24.24 | -$80K | -35 | -0.1% | |
| 65 | XOM | 0.50% | 16,058 | $2M | $107.80 | -$417K | -2,000 | -11.1% | |
| 66 | JEPQ | 0.49% | 30,885 | $2M | $54.40 | $81K | — | — | |
| 67 | KMI | 0.48% | 56,400 | $2M | $29.40 | $49K | — | — | |
| 68 | CL | 0.47% | 18,018 | $2M | $90.90 | -$80K | -318 | -1.7% | |
| 69 | CB | 0.46% | 5,543 | $2M | $289.74 | -$68K | — | — | |
| 70 | SLV | 0.45% | 47,345 | $2M | $32.81 | $1M | +33,739 | +248.0% | |
| 71 | SPY | 0.42% | 2,376 | $1M | $617.95 | $30K | -195 | -7.6% | |
| 72 | PEP | 0.42% | 11,036 | $1M | $132.05 | -$220K | -148 | -1.3% | |
| 73 | GE | 0.42% | 5,652 | $1M | $257.39 | $324K | — | — | |
| 74 | GOAU | 0.42% | 48,929 | $1M | $29.34 | $173K | -1,390 | -2.8% | |
| 75 | NVO | 0.41% | 20,710 | $1M | $69.02 | — | +20,710 | — | NEW |
| 76 | BINC | 0.41% | 27,048 | $1M | $52.84 | -$24K | -704 | -2.5% | |
| 77 | TMB | 0.41% | 56,141 | $1M | $25.45 | — | +56,141 | — | NEW |
| 78 | AOS | 0.41% | 21,660 | $1M | $65.57 | $14K | +139 | +0.7% | |
| 79 | ED | 0.41% | 14,120 | $1M | $100.35 | -$100K | +400 | +2.9% | |
| 80 | UNH | 0.41% | 4,523 | $1M | $311.97 | -$968K | -19 | -0.4% | |
| 81 | JPIN | 0.39% | 20,849 | $1M | $64.13 | $123K | -400 | -1.9% | |
| 82 | NDIA | 0.38% | 43,295 | $1M | $30.74 | $432K | +11,308 | +35.4% | |
| 83 | BIP | 0.37% | 38,494 | $1M | $33.50 | $165K | +744 | +2.0% | |
| 84 | SNOW | 0.37% | 5,751 | $1M | $223.77 | $623K | +1,206 | +26.5% | |
| 85 | SO | 0.36% | 13,667 | $1M | $91.83 | -$2K | — | — | |
| 86 | WRB | 0.36% | 17,022 | $1M | $73.47 | $106K | +935 | +5.8% | |
| 87 | JPUS | 0.34% | 10,028 | $1M | $118.19 | -$72K | -885 | -8.1% | |
| 88 | NU | 0.34% | 86,217 | $1M | $13.72 | $346K | +4,442 | +5.4% | |
| 89 | T | 0.34% | 40,596 | $1M | $28.94 | $76K | +1,750 | +4.5% | |
| 90 | COWG | 0.34% | 33,111 | $1M | $35.11 | $70K | -2,379 | -6.7% | |
| 91 | ET | 0.33% | 63,525 | $1M | $18.13 | -$57K | -1,500 | -2.3% | |
| 92 | TMO | 0.32% | 2,732 | $1M | $405.46 | -$61K | +384 | +16.4% | |
| 93 | AIG | 0.31% | 12,711 | $1M | $85.60 | -$17K | — | — | |
| 94 | PFFA | 0.31% | 51,933 | $1M | $20.83 | $6K | +1,206 | +2.4% | |
| 95 | GD | 0.31% | 3,694 | $1M | $291.66 | $97K | +98 | +2.7% | |
| 96 | XLK | 0.30% | 4,143 | $1M | $253.23 | $196K | +10 | +0.2% | |
| 97 | CAH | 0.30% | 6,167 | $1M | $168.01 | $186K | — | — | |
| 98 | CME | 0.29% | 3,622 | $998K | $275.62 | $120K | +313 | +9.5% | |
| 99 | COWZ | 0.29% | 18,011 | $992K | $55.10 | -$342K | -6,361 | -26.1% | |
| 100 | MS | 0.28% | 6,962 | $981K | $140.86 | $191K | +195 | +2.9% |