Asset Manager
← All Institutions
Empire Financial Management Company, LLC
Market Value
$430M
+26.0%
Holdings
210
+5
New Purchases
17
Added To
90
Closed
7
Reduced
30
Top 10 Concentration
26.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.88% | 1.17% | +1.71% | $12M |
| AAPL | 3.65% | 2.55% | +1.10% | $16M |
| BAC | 1.77% | 0.81% | +0.96% | $8M |
| AMZN | 3.20% | 2.44% | +0.76% | $14M |
| KRMD | 0.73% | 0.00% | +0.73% | $3M |
| AMD | 0.62% | 0.00% | +0.62% | $3M |
| CDXS | 0.83% | 0.21% | +0.62% | $4M |
| VNDA | 0.88% | 0.27% | +0.61% | $4M |
| JEPQ | 1.07% | 0.49% | +0.58% | $5M |
| RIGL | 0.59% | 0.13% | +0.46% | $3M |
| ZG | 1.10% | 0.64% | +0.46% | $5M |
| CG | 1.11% | 0.68% | +0.43% | $5M |
| LYFT | 0.49% | 0.07% | +0.42% | $2M |
| HAL | 0.42% | 0.00% | +0.42% | $2M |
| CYRX | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 3.98% | -0.70% | $14M |
| DSTL | 3.36% | 3.99% | -0.63% | $14M |
| AVGO | 1.08% | 1.70% | -0.62% | $5M |
| KMB | 0.00% | 0.56% | -0.56% | $0 |
| ASML | 0.00% | 0.52% | -0.52% | $0 |
| IBM | 1.71% | 2.22% | -0.51% | $7M |
| LLY | 1.67% | 2.14% | -0.48% | $7M |
| JPM | 2.93% | 3.38% | -0.45% | $13M |
| NVO | 0.00% | 0.42% | -0.42% | $0 |
| SNOW | 0.00% | 0.38% | -0.38% | $0 |
| ABT | 1.25% | 1.59% | -0.33% | $5M |
| CEG | 1.31% | 1.62% | -0.31% | $6M |
| ADP | 0.89% | 1.18% | -0.29% | $4M |
| DELL | 0.00% | 0.27% | -0.27% | $0 |
| PG | 0.84% | 1.09% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $178M | 41.4% |
| Large Cap | 111 | $156M | 36.4% |
| Mid Cap | 22 | $43M | 10.0% |
| Small Cap | 15 | $24M | 5.7% |
| Micro Cap | 14 | $28M | 6.6% |
Portfolio Analytics
Avg Market Cap
$279.6B
Median Market Cap
$57.5B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
149
# ETFs / Funds
61
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.65% | 61,701 | $16M | $254.63 | $7M | +19,228 | +45.3% | |
| 2 | DSTL | 3.36% | 249,491 | $14M | $57.96 | $837K | +3,362 | +1.4% | |
| 3 | MSFT | 3.28% | 27,235 | $14M | $517.97 | $520K | -79 | -0.3% | |
| 4 | AMZN | 3.20% | 62,660 | $14M | $219.57 | $5M | +24,720 | +65.2% | |
| 5 | JPM | 2.93% | 39,949 | $13M | $315.43 | $1M | +130 | +0.3% | |
| 6 | GOOGL | 2.88% | 50,860 | $12M | $243.10 | $8M | +28,252 | +125.0% | |
| 7 | RTX | 1.78% | 45,633 | $8M | $167.33 | $2M | +10,197 | +28.8% | |
| 8 | BAC | 1.77% | 147,423 | $8M | $51.59 | $5M | +89,007 | +152.4% | |
| 9 | IBM | 1.71% | 26,036 | $7M | $282.17 | -$243K | +291 | +1.1% | |
| 10 | LLY | 1.67% | 9,388 | $7M | $763.05 | -$155K | — | — | |
| 11 | ABBV | 1.53% | 28,437 | $7M | $231.55 | $1M | +686 | +2.5% | |
| 12 | BA | 1.40% | 27,850 | $6M | $215.83 | $2M | +10,000 | +56.0% | |
| 13 | DBMF | 1.33% | 209,964 | $6M | $27.31 | $460K | +4,968 | +2.4% | |
| 14 | CEG | 1.31% | 17,118 | $6M | $329.07 | $108K | — | — | |
| 15 | PHYS | 1.29% | 187,764 | $6M | $29.62 | $909K | +4,248 | +2.3% | |
| 16 | GCOW | 1.25% | 136,115 | $5M | $39.62 | $264K | +1,040 | +0.8% | |
| 17 | ABT | 1.25% | 40,151 | $5M | $133.94 | -$31K | +381 | +1.0% | |
| 18 | HD | 1.23% | 13,055 | $5M | $405.21 | $681K | +486 | +3.9% | |
| 19 | QDPL | 1.18% | 121,499 | $5M | $41.90 | $377K | +2,032 | +1.7% | |
| 20 | FDIV | 1.17% | 187,345 | $5M | $26.86 | $356K | +7,698 | +4.3% | |
| 21 | AXP | 1.16% | 15,034 | $5M | $332.17 | $201K | +9 | +0.1% | |
| 22 | AVDV | 1.11% | 53,651 | $5M | $89.03 | $697K | +2,193 | +4.3% | |
| 23 | CG | 1.11% | 76,000 | $5M | $62.70 | $2M | +31,000 | +68.9% | |
| 24 | ZG | 1.10% | 63,300 | $5M | $74.44 | $3M | +31,500 | +99.1% | |
| 25 | AVGO | 1.08% | 14,033 | $5M | $329.92 | -$1M | -7,016 | -33.3% | |
| 26 | JEPQ | 1.07% | 79,820 | $5M | $57.52 | $3M | +48,935 | +158.4% | |
| 27 | TRV | 1.05% | 16,215 | $5M | $279.23 | $277K | +329 | +2.1% | |
| 28 | DSTX | 0.96% | 135,912 | $4M | $30.32 | $301K | -501 | -0.4% | |
| 29 | NVDA | 0.95% | 21,848 | $4M | $186.58 | $1M | +3,068 | +16.3% | |
| 30 | JEPI | 0.92% | 69,216 | $4M | $57.10 | $2M | +33,478 | +93.7% | |
| 31 | HGER | 0.91% | 151,788 | $4M | $25.80 | $245K | +632 | +0.4% | |
| 32 | ADP | 0.89% | 13,031 | $4M | $293.50 | -$194K | — | — | |
| 33 | VNDA | 0.88% | 758,091 | $4M | $4.99 | $3M | +563,091 | +288.8% | |
| 34 | GS | 0.87% | 4,698 | $4M | $796.36 | $466K | +70 | +1.5% | |
| 35 | PFE | 0.87% | 146,826 | $4M | $25.48 | $2M | +74,999 | +104.4% | |
| 36 | CVX | 0.86% | 23,780 | $4M | $155.29 | $332K | +313 | +1.3% | |
| 37 | DUK | 0.85% | 29,605 | $4M | $123.75 | $222K | +437 | +1.5% | |
| 38 | PG | 0.84% | 23,374 | $4M | $153.65 | -$133K | — | — | |
| 39 | CDXS | 0.83% | 1,463,537 | $4M | $2.44 | $3M | +1,168,537 | +396.1% | |
| 40 | CB | 0.83% | 12,591 | $4M | $282.26 | $2M | +7,048 | +127.2% | |
| 41 | PEG | 0.80% | 41,416 | $3M | $83.46 | -$30K | — | — | |
| 42 | JHSC | 0.79% | 80,655 | $3M | $41.85 | $278K | +1,336 | +1.7% | |
| 43 | ORCL | 0.75% | 11,443 | $3M | $281.24 | $730K | +64 | +0.6% | |
| 44 | MPLX | 0.74% | 63,321 | $3M | $49.95 | $1M | +27,096 | +74.8% | |
| 45 | KRMD | 0.73% | 824,528 | $3M | $3.83 | — | +824,528 | — | NEW |
| 46 | MDT | 0.72% | 32,650 | $3M | $95.24 | $316K | +607 | +1.9% | |
| 47 | JNJ | 0.70% | 16,236 | $3M | $185.43 | $607K | +500 | +3.2% | |
| 48 | HSY | 0.69% | 15,924 | $3M | $187.06 | $119K | -1,310 | -7.6% | |
| 49 | AMGN | 0.66% | 10,089 | $3M | $282.20 | $96K | +235 | +2.4% | |
| 50 | NSC | 0.66% | 9,403 | $3M | $300.41 | $472K | +211 | +2.3% | |
| 51 | KMI | 0.63% | 96,400 | $3M | $28.31 | $1M | +40,000 | +70.9% | |
| 52 | VTI | 0.63% | 8,193 | $3M | $328.20 | $200K | +4 | +0.1% | |
| 53 | AMD | 0.62% | 16,594 | $3M | $161.79 | — | +16,594 | — | NEW |
| 54 | UNH | 0.60% | 7,425 | $3M | $345.30 | $1M | +2,902 | +64.2% | |
| 55 | EXC | 0.59% | 56,701 | $3M | $45.01 | $90K | — | — | |
| 56 | RIGL | 0.59% | 89,511 | $3M | $28.33 | $2M | +66,011 | +280.9% | |
| 57 | QCOM | 0.59% | 15,179 | $3M | $166.36 | $164K | +355 | +2.4% | |
| 58 | ET | 0.57% | 144,037 | $2M | $17.16 | $1M | +80,512 | +126.7% | |
| 59 | QTRX | 0.57% | 452,430 | $2M | $5.43 | $2M | +328,450 | +264.9% | |
| 60 | PANW | 0.54% | 11,462 | $2M | $203.62 | $60K | +348 | +3.1% | |
| 61 | UBER | 0.53% | 23,338 | $2M | $97.97 | $171K | +666 | +2.9% | |
| 62 | AZO | 0.53% | 528 | $2M | $4,290.24 | $372K | +18 | +3.5% | |
| 63 | J | 0.52% | 14,963 | $2M | $149.86 | $347K | +542 | +3.8% | |
| 64 | V | 0.50% | 6,310 | $2M | $341.41 | -$86K | — | — | |
| 65 | LYFT | 0.49% | 96,500 | $2M | $22.01 | $2M | +81,500 | +543.3% | |
| 66 | NVS | 0.49% | 16,338 | $2M | $128.25 | $166K | +399 | +2.5% | |
| 67 | SLV | 0.49% | 49,439 | $2M | $42.37 | $541K | +2,094 | +4.4% | |
| 68 | BRK-B | 0.46% | 3,967 | $2M | $502.74 | $125K | +118 | +3.1% | |
| 69 | MRK | 0.46% | 23,683 | $2M | $83.93 | $113K | — | — | |
| 70 | PAYX | 0.46% | 15,499 | $2M | $126.76 | -$235K | +380 | +2.5% | |
| 71 | XBI | 0.45% | 19,375 | $2M | $100.20 | $1M | +13,600 | +235.5% | |
| 72 | GOAU | 0.45% | 47,716 | $2M | $40.23 | $484K | -1,213 | -2.5% | |
| 73 | KO | 0.43% | 27,785 | $2M | $66.32 | -$123K | — | — | |
| 74 | HAL | 0.42% | 74,060 | $2M | $24.60 | — | +74,060 | — | NEW |
| 75 | XONA.DE | 0.42% | 16,058 | $2M | $112.75 | $79K | — | — | |
| 76 | DPZ | 0.42% | 4,178 | $2M | $431.71 | $59K | +306 | +7.9% | |
| 77 | EMR | 0.42% | 13,613 | $2M | $131.18 | -$469 | +216 | +1.6% | |
| 78 | MKC | 0.41% | 26,098 | $2M | $66.91 | -$201K | +421 | +1.6% | |
| 79 | WRB | 0.39% | 21,943 | $2M | $76.62 | $431K | +4,921 | +28.9% | |
| 80 | GE | 0.39% | 5,552 | $2M | $300.82 | $215K | -100 | -1.8% | |
| 81 | AOS | 0.38% | 22,002 | $2M | $73.41 | $195K | +342 | +1.6% | |
| 82 | PEP | 0.37% | 11,341 | $2M | $140.45 | $136K | +305 | +2.8% | |
| 83 | CYRX | 0.37% | 167,000 | $2M | $9.48 | — | +167,000 | — | NEW |
| 84 | SPY | 0.37% | 2,366 | $2M | $666.28 | $108K | -10 | -0.4% | |
| 85 | ROP | 0.36% | 3,099 | $2M | $498.69 | — | +3,099 | — | NEW |
| 86 | BINC | 0.34% | 27,381 | $1M | $53.24 | $29K | +333 | +1.2% | |
| 87 | NU | 0.34% | 90,037 | $1M | $16.01 | $259K | +3,820 | +4.4% | |
| 88 | CL | 0.34% | 18,018 | $1M | $79.94 | -$197K | — | — | |
| 89 | TMB | 0.33% | 55,367 | $1M | $25.64 | -$9K | -774 | -1.4% | |
| 90 | ED | 0.33% | 14,120 | $1M | $100.52 | $2K | — | — | |
| 91 | TMO | 0.33% | 2,920 | $1M | $485.02 | $309K | +188 | +6.9% | |
| 92 | JPIN | 0.32% | 20,868 | $1M | $66.61 | $53K | +19 | +0.1% | |
| 93 | BIP | 0.31% | 40,389 | $1M | $32.89 | $39K | +1,895 | +4.9% | |
| 94 | JPUS | 0.31% | 10,636 | $1M | $123.91 | $133K | +608 | +6.1% | |
| 95 | NDIA | 0.31% | 45,895 | $1M | $28.65 | -$16K | +2,600 | +6.0% | |
| 96 | COWG | 0.30% | 36,091 | $1M | $36.30 | $148K | +2,980 | +9.0% | |
| 97 | SO | 0.30% | 13,667 | $1M | $94.77 | $40K | — | — | |
| 98 | GD | 0.30% | 3,773 | $1M | $341.00 | $209K | +79 | +2.1% | |
| 99 | XLK | 0.27% | 4,143 | $1M | $281.86 | $119K | — | — | |
| 100 | BX | 0.27% | 6,717 | $1M | $170.87 | $292K | +1,000 | +17.5% |