Empire Financial Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001971875

Type: FundHoldings: 197Value: $323.6MLatest: 2025Q1

Empire Financial Management Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "LYFT",
  "SNOW",
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AVGO",
  null,
  null,
  "WRB",
  "CMI",
  null,
  "DUK",
  null,
  "D",
  "EBAY",
  "EOG",
  null,
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "AMAT",
  "EMR",
  "META",
  "RIGL",
  "KMI",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "GE",
  null,
  "NVS",
  "TEVA",
  "NU",
  null,
  "OXY",
  null,
  null,
  "BX",
  "HSY",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "PPG",
  "SRE",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UL",
  "PNW",
  "JBL",
  null,
  "IWV",
  null,
  null,
  "GSK",
  null,
  "DD",
  "EW",
  "SLM",
  "MTG",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "INVH",
  "KRMD",
  "AOS",
  "PEG",
  "AMZN",
  null,
  "SBRA",
  null,
  "USB",
  "VUG",
  "VNDA",
  "V",
  "WMT",
  "ZG",
  "YUM",
  "LNT",
  "SCHD",
  "ET",
  "NSC",
  "KEY",
  "SO",
  "PPL",
  "THW",
  "PSX",
  null,
  "QTRX",
  null,
  "MTUM",
  "GEV",
  "MELI",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "BIP",
  "BR",
  "CPB",
  "CG",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "CDXS",
  "KO",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CROX",
  "CVS",
  "CSX",
  "DELL",
  "DPZ",
  "NEE",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 323582737
Accession Number: 0001971875-25-000002
Form Type: 13F-HR
CIK: empire-financial-management-company
Manager Name: Empire-Financial-Management-Company

Data Enrichment

81% identified

159 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $323.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A321

Shares:251.1K

Value:$13.6M

% of Portfolio:4.2% ($13.6M/$323.6M)

MICROSOFT CORP

MSFT|594918104

Shares:27.3K

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$323.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.8K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$323.6M)

Apple Inc.

AAPL|037833100

Shares:43.5K

Value:$9.7M

% of Portfolio:3.0% ($9.7M/$323.6M)

ELI LILLY & Co

LLY|532457108

Shares:9.4K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$323.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:26.6K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$323.6M)

AMAZON COM INC

AMZN|023135106

Shares:34.7K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$323.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.1K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$323.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:39.6K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$323.6M)

53700T827

Shares:205.7K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$323.6M)

69374H709

Shares:134.3K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$323.6M)

RTX Corp

RTX|75513E101

Shares:35.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$323.6M)

02072L417

Shares:171.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$323.6M)

HOME DEPOT, INC.

HD|437076102

Shares:12.2K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$323.6M)

69374H436

Shares:117.7K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$323.6M)

85207H104

Shares:178.6K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$323.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:15.6K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$323.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.0K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$323.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.0K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$323.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.2K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$323.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	251.1K	QoQ +0.91% (-2.3K) YoY -4.53% (-11.9K)	All Managers (Combined)	$13.6M	4.2% ($13.6M/$323.6M)	QoQ -0.34% (-$46.6K) YoY -3.95% (-$560.9K)
MICROSOFT CORP(MSFTcusip594918104)	27.3K	QoQ -0.09% (-25) YoY -9.23% (-2.8K)	All Managers (Combined)	$10.2M	3.2% ($10.2M/$323.6M)	QoQ -11.02% (-$1.3M) YoY -19.01% (-$2.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.8K	QoQ +2.11% (+826) YoY +2.80% (+1.1K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$323.6M)	QoQ +4.49% (+$420.6K) YoY +25.89% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	43.5K	QoQ -3.39% (-1.5K) YoY -5.87% (-2.7K)	All Managers (Combined)	$9.7M	3.0% ($9.7M/$323.6M)	QoQ -14.30% (-$1.6M) YoY +21.92% (-$1.7M)
ELI LILLY & Co(LLYcusip532457108)	9.4K	QoQ -0.18% (-17) YoY -1.38% (-132)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$323.6M)	QoQ +6.79% (-$493.1K) YoY +4.69% (-$347.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	26.6K	QoQ -2.64% (-723) YoY -7.66% (-2.2K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$323.6M)	QoQ +10.12% (-$608.7K) YoY +20.23% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	34.7K	QoQ +8.48% (-2.7K) YoY +1.93% (+658)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$323.6M)	QoQ -5.91% (-$414.7K) YoY +7.51% (+$461.2K)
AbbVie Inc.(ABBVcusip00287Y109)	27.1K	QoQ -3.81% (-1.1K) YoY +107.64% (+14.1K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$323.6M)	QoQ +13.40% (-$671.7K) YoY +138.90% (+$3.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	39.6K	QoQ +0.80% (+318) YoY NEW(+39.6K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$323.6M)	QoQ +18.22% (+$810.6K) YoY NEW(+$5.3M)
(cusip53700T827)✕	205.7K	QoQ -0.15% (-324) YoY -5.76% (-12.6K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$323.6M)	QoQ -3.59% (-$193.6K) YoY -17.00% (-$1.1M)
(cusip69374H709)✕	134.3K	QoQ +1.63% (+2.2K) YoY +9.42% (+11.6K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$323.6M)	QoQ +11.39% (+$507.7K) YoY +16.61% (+$707.3K)
RTX Corp(RTXcusip75513E101)	35.1K	QoQ -1.98% (-713) YoY +3.83% (+1.3K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$323.6M)	QoQ +12.18% (-$505.6K) YoY +41.02% (+$1.4M)
(cusip02072L417)✕	171.6K	QoQ +7.34% (+11.7K) YoY +22.30% (+31.3K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$323.6M)	QoQ +6.23% (+$270.1K) YoY +16.86% (+$664.3K)
HOME DEPOT, INC.(HDcusip437076102)	12.2K	QoQ +4.91% (-573) YoY +13.49% (+1.5K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$323.6M)	QoQ -1.15% (-$52.3K) YoY +8.42% (+$348.4K)
(cusip69374H436)✕	117.7K	QoQ +8.46% (+9.2K) YoY +28.13% (+25.8K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$323.6M)	QoQ +3.17% (+$132.5K) YoY +30.70% (+$1.0M)
(cusip85207H104)✕	178.6K	QoQ +2.58% (+4.5K) YoY +14.26% (+22.3K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$323.6M)	QoQ +22.55% (+$790.8K) YoY +58.90% (+$1.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	15.6K	QoQ +3.37% (+509) YoY +1.29% (+199)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$323.6M)	QoQ +13.48% (+$490.1K) YoY +16.39% (+$580.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.0K	QoQ -0.11% (-17) YoY -3.58% (-559)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$323.6M)	QoQ -9.44% (-$422.2K) YoY +13.92% (-$494.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$323.6M)	QoQ +4.37% (+$166.8K) YoY +22.33% (+$727.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.2K	QoQ -5.11% (-1.3K) YoY -4.13% (-1.0K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$323.6M)	QoQ -3.55% (-$145.4K) YoY +0.69% (-$27.1K)