Empire Financial Management Company, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Empire Financial Management Company, LLC reported 203 stock positions worth $325.0 million. Its top holding was Distillate US Fundamental St (DSTL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 70 and reduced 59. The biggest buy was Dupont DE Nemours (DD, shares +294%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001971875
Portfolio Value
$325.0M (Q3 2024)
SEC Filing
0001971875-24-000004 ↗ filed Nov 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $302.6M Q1 2024 Q2 2024: $302.3M Q2 2024 Q3 2024: $325.0M $325.0M Q3 2024 Q4 2024: $320.6M Q4 2024 Q1 2025: $323.6M Q1 2025 Q2 2025: $346.6M Q2 2025 Q3 2025: $436.7M Q3 2025 Q4 2025: $460.2M Q4 2025 Q1 2026: $442.3M Q1 2026 Q2 2026: $252.5M Q2 2026

Holdings 203 stocks · $325.0M
DSTL Distillate US Fundamental St 4.35% 249,070 $14.1M Add +4.6%
MSFT Microsoft Corp. 3.69% 27,847 $12.0M Reduce -5.3%
AAPL Apple Inc. 3.05% 42,586 $9.9M Reduce -10.1%
LLY Eli Lilly & Co. 2.59% 9,508 $8.4M No change
JPM JPMorgan Chase & Co. 2.52% 38,824 $8.2M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.05% 30,096 $6.7M Reduce -9.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.73% 199,589 $5.6M Add +1.6%
AMZN Amazon.com Inc. 1.65% 28,801 $5.4M Reduce -14.4%
HD Home Depot Inc. 1.41% 11,275 $4.6M Reduce -0.3%
CEG Constellation Energy 1.39% 17,401 $4.5M No change
LMT Lockheed Martin Corp. 1.37% 7,593 $4.4M Add +15.0%
ABT Abbott Laboratories 1.36% 38,793 $4.4M Add +0.8%
GCOW Pacer Global Cash Cows Divid 1.35% 120,396 $4.4M Add +0.8%
FDIV Marketdsk Focused US DVD ETF 1.33% 149,760 $4.3M Add +2.4%
AXP American Express Co. 1.30% 15,551 $4.2M Reduce -0.1%
RTX RTX Corp. 1.29% 34,715 $4.2M Reduce -2.9%
QDPL Pacer Met US LRG Cap DVD 400 1.24% 106,292 $4.0M Add +15.0%
PG The Procter & Gamble Co. 1.20% 22,424 $3.9M No change
TRV The Travelers Cos Inc. 1.17% 16,201 $3.8M Add +1.2%
DSTX Distillate International Fun 1.16% 145,754 $3.8M Add +1.3%
PEG Public Service Enterprise GP 1.14% 41,416 $3.7M No change
JHSC John Hancock Multi Small Cap 1.12% 90,601 $3.6M Add +0.3%
ADP Automatic Data Processing 1.11% 13,031 $3.6M No change
AVGO Broadcom Inc. 1.08% 20,274 $3.5M Reduce -7.9%
IWM iShares Russell 2000 ETF 1.06% 15,530 $3.4M Add +33.0%
PHYS Sprott Physical Gold Trust 1.04% 166,624 $3.4M Add +1.9%
GOOGL Alphabet Inc. Class A 1.03% 20,186 $3.3M Reduce -27.6%
MRK Merck & Co. Inc. 1.01% 28,933 $3.3M Reduce -8.0%
HGER Harbor Commodity All Weather 0.98% 141,456 $3.2M Add +1.4%
CVX Chevron Corp. 0.95% 20,881 $3.1M Add +0.5%
DUK Duke Energy Corp. 0.92% 26,030 $3.0M Add +0.1%
AMGN Amgen Inc. 0.88% 8,910 $2.9M Add +11.4%
HSY The Hershey Co. 0.88% 14,956 $2.9M Add +31.7%
AVDV Avantis Intl S/C Value ETF 0.87% 40,100 $2.8M Add +4.5%
NEE Nextera Energy Inc. 0.86% 33,062 $2.8M Add +4.1%
PFE Pfizer Inc. 0.85% 95,304 $2.8M Add +1.1%
TXN Texas Instruments Inc. 0.78% 12,296 $2.5M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.76% 8,767 $2.5M Add +3.0%
UNH Unitedhealth Group Inc. 0.76% 4,216 $2.5M Add +0.9%
JNJ Johnson & Johnson 0.76% 15,150 $2.5M No change
HON Honeywell International Inc. 0.75% 11,779 $2.4M Add +26.2%
MDT Medtronic PLC 0.75% 26,981 $2.4M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 59,948 $2.4M Reduce -1.6%
ABBV Abbvie Inc. 0.72% 11,870 $2.3M Reduce -0.8%
EXC Exelon Corp. 0.72% 57,711 $2.3M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 5,076 $2.3M Add +0.4%
NVDA Nvidia Corp. 0.68% 18,243 $2.2M Reduce -19.2%
NSC Norfolk Southern Corp. 0.66% 8,572 $2.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.65% 18,098 $2.1M No change
JEPI JPMorgan Equity Premium Inco 0.65% 35,245 $2.1M Add +2.5%
ETN Eaton Corp. PLC 0.64% 6,251 $2.1M Reduce -2.7%
KO The Coca-Cola Co. 0.63% 28,418 $2.0M No change
IVOL Quadratic Int Rte Vol Infl H 0.62% 104,173 $2.0M Add +0.5%
ORCL Oracle Corp. 0.61% 11,717 $2.0M Add +2.8%
XBI SS SPDR S&P Biotech ETF 0.61% 20,007 $2.0M Add +3.3%
PEP Pepsico Inc. 0.59% 11,295 $1.9M Reduce -34.1%
PAYX Paychex Inc. 0.58% 14,108 $1.9M Reduce -0.8%
DD Dupont DE Nemours Inc. 0.57% 20,632 $1.8M Add +294.3%
KMI Kinder Morgan Inc. 0.56% 82,400 $1.8M Add +73.8%
V Visa Inc. Class A 0.53% 6,310 $1.7M No change
CL Colgate-Palmolive Co. 0.52% 16,336 $1.7M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 2,910 $1.7M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 30,148 $1.7M Add +2.5%
NVS Novartis AG-Sponsored ADR 0.51% 14,374 $1.7M Reduce -3.1%
QCOM Qualcomm Inc. 0.50% 9,648 $1.6M Reduce -0.5%
GS Goldman Sachs Group Inc. 0.50% 3,275 $1.6M Add +3.3%
MPLX MPLX LP 0.50% 36,225 $1.6M No change
PANW Palo Alto Networks Inc. 0.46% 4,394 $1.5M Add +2.3%
EMR Emerson Electric Co. 0.45% 13,465 $1.5M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.45% 27,037 $1.4M Reduce -13.7%
ED Consolidated Edison Inc. 0.44% 13,720 $1.4M No change
JPUS JPMorgan Div Ret US Eq ETF 0.43% 11,621 $1.4M Reduce -4.8%
DELL Dell Technologies -C 0.41% 11,300 $1.3M Add +197.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.40% 21,716 $1.3M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.40% 22,537 $1.3M Reduce -1.6%
JBL Jabil Inc. 0.39% 10,470 $1.3M Add +11.8%
MA Mastercard Inc. Class A 0.38% 2,533 $1.3M Add +5.2%
AZO AutoZone Inc. 0.38% 395 $1.2M Add +4.5%
SO The Southern Co. 0.38% 13,667 $1.2M No change
BIP Brookfield Infrastructure Pa 0.37% 34,719 $1.2M Add +46.8%
TMO Thermo Fisher Scientific Inc. 0.37% 1,964 $1.2M Add +2.0%
HII Huntington Ingalls Industrie 0.37% 4,585 $1.2M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.36% 6,152 $1.2M No change
EOG EOG Resources Inc. 0.35% 9,384 $1.2M Add +3.7%
PFFA Virtus Infracap US Pref STCK 0.35% 50,405 $1.2M Reduce -0.1%
GOAU US GLB GLD & Metal MNRS ETF 0.34% 52,581 $1.1M Add +1.1%
GD General Dynamics Corp. 0.34% 3,695 $1.1M Add +107.2%
ASML ASML Holding NV-NY Reg SHS 0.34% 1,321 $1.1M Add +6.9%
NOBL Proshares S&P 500 Dividend A 0.33% 9,980 $1.1M Add +0.1%
STLA Stellantis NV 0.32% 73,214 $1.0M New
BAX Baxter International Inc. 0.31% 26,907 $1.0M Add +263.3%
MLM Martin Marietta Materials 0.31% 1,887 $1.0M No change
COWG Pacer US LRG Cap Cows GR LD 0.31% 34,646 $995K Add +5.7%
DPZ Domino's Pizza Inc. 0.30% 2,291 $985K New
CI The Cigna Group 0.30% 2,822 $978K Add +7.4%
ET Energy Transfer LP 0.30% 60,525 $971K No change
CSHI Neos Enhanced Income 1-3 Mon 0.30% 19,393 $966K Add +45.5%
CROX Crocs Inc. 0.29% 6,580 $953K Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.29% 12,000 $935K No change
AIG American International Group 0.29% 12,711 $931K No change
XLK SS Technology Select Sector 0.28% 4,095 $924K Reduce -1.5%
DOW Dow Inc. 0.28% 16,889 $923K No change
VZ Verizon Communications Inc. 0.28% 20,391 $916K Reduce -0.3%
CSCO Cisco Systems Inc. 0.28% 17,180 $914K Reduce -2.0%
COP Conocophillips 0.27% 8,423 $887K No change
MCD McDonald's Corp. 0.27% 2,907 $886K Reduce -23.7%
BX Blackstone Inc. 0.27% 5,717 $876K Reduce -19.3%
IDEV iShares Core MSCI Dev MKTS 0.27% 12,358 $875K No change
DEO Diageo PLC-Sponsored ADR 0.27% 6,230 $874K Add +5.6%
MDLZ Mondelez International Inc. Class A 0.27% 11,703 $862K Reduce -28.4%
T AT&T Inc. 0.26% 38,996 $858K Reduce -3.5%
PRU Prudential Financial Inc. 0.26% 7,050 $854K New
CG The Carlyle Group Inc. 0.25% 19,000 $818K New
WMT Walmart Inc. 0.24% 9,797 $791K No change
CB Chubb Ltd. 0.24% 2,735 $789K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 13,776 $782K Reduce -0.2%
GIS General Mills Inc. 0.24% 10,500 $775K Reduce -16.0%
AEP American Electric Power 0.24% 7,475 $767K No change
CMI Cummins Inc. 0.22% 2,234 $723K Reduce -2.4%
DKNG Draftkings Inc. Class A 0.22% 18,400 $721K Reduce -24.3%
IWD iShares Russell 1000 Value E 0.22% 3,758 $713K No change
MS Morgan Stanley 0.21% 6,662 $694K Reduce -2.7%
CDXS Codexis Inc. 0.21% 222,952 $687K Add +4.7%
FNF Fidelity National Financial 0.21% 11,000 $683K No change
CAH Cardinal Health Inc. 0.21% 6,167 $682K No change
CSX CSX Corp. 0.21% 19,526 $674K No change
IWF iShares Russell 1000 Growth 0.20% 1,747 $656K No change
GSK GSK PLC-Spon ADR 0.20% 15,712 $642K Reduce -33.7%
GSLC Goldman Activebeta US LC ETF 0.20% 5,683 $642K Reduce -3.0%
PPG PPG Industries Inc. 0.20% 4,800 $636K No change
AMAT Applied Materials Inc. 0.19% 3,102 $627K No change
KEY Keycorp 0.19% 36,026 $603K No change
BDX Becton Dickinson and Co. 0.18% 2,489 $600K Reduce -0.6%
META Meta Platforms Inc. Class A 0.18% 1,036 $593K Reduce -2.4%
UNP Union Pacific Corp. 0.18% 2,392 $590K No change
SBUX Starbucks Corp. 0.18% 6,042 $589K No change
SWK Stanley Black & Decker Inc. 0.18% 5,301 $584K Reduce -1.8%
BA The Boeing Co. 0.17% 3,700 $563K Add +216.2%
YUM Yum! Brands Inc. 0.17% 4,009 $560K No change
XLE SS Energy Select Sector 0.17% 6,370 $559K No change
LNT Alliant Energy Corp. 0.17% 9,000 $546K No change
KMB Kimberly-Clark Corp. 0.17% 3,829 $545K Add +1.3%
HPQ HP Inc. 0.17% 15,098 $542K Reduce -24.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,380 $530K No change
MTG Mgic Investment Corp. 0.16% 20,275 $519K No change
AMLP Alerian MLP ETF 0.16% 10,800 $509K No change
D Dominion Energy Inc. 0.15% 8,454 $489K Reduce -32.1%
QTRX Quanterix Corp. 0.15% 37,500 $486K Add +100.0%
INVH Invitation Homes Inc. 0.15% 13,765 $485K Reduce -0.2%
COST Costco Wholesale Corp. 0.15% 540 $479K Reduce -48.1%
MTUM iShares MSCI USA Momentum Fa 0.14% 2,288 $464K Reduce -4.2%
KHC The Kraft Heinz Co. 0.14% 13,126 $461K No change
PSX Phillips 66 0.14% 3,446 $453K No change
BCRX Biocryst Pharmaceuticals Inc. 0.14% 59,000 $448K No change
GOOG Alphabet Inc. Class C 0.14% 2,640 $441K No change
AXGN Axogen Inc. 0.13% 31,000 $435K Reduce -41.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.13% 8,499 $416K Add +0.0%
DGRO iShares Core Dividend Growth 0.12% 6,459 $405K Add +2.7%
ALL Allstate Corp. 0.12% 2,113 $401K No change
GEV GE Vernova Inc. 0.12% 1,538 $392K No change
SLV iShares Silver Trust 0.12% 13,661 $388K Add +7.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 7,341 $382K Add +29.1%
TGT Target Corp. 0.11% 2,389 $372K No change
SBRA Sabra Health Care REIT Inc. 0.11% 19,721 $367K No change
XLV SS Health Care Select Sector 0.11% 2,364 $364K Reduce -5.4%
PPL PPL Corp. 0.11% 10,734 $355K No change
BR Broadridge Financial Solutio 0.11% 1,624 $349K No change
DE Deere & Co. 0.11% 835 $348K No change
AMD Advanced Micro Devices 0.11% 2,109 $346K New
OXY Occidental Petroleum Corp. 0.10% 6,383 $329K Add +4.1%
MELI MercadoLibre Inc. 0.10% 159 $326K Add +21.4%
TEVA Teva Pharmaceutical-SP ADR 0.10% 18,000 $324K No change
IQDE Flexshares-Int Qual DVD Defe 0.10% 13,523 $315K Add +5.3%
TILT NT Mstar US Ftilt ETF 0.09% 1,430 $304K Reduce -13.5%
CVS CVS Health Corp. 0.09% 4,766 $300K Reduce -9.7%
UL Unilever PLC 0.09% 4,546 $295K Reduce -18.0%
SRE Sempra 0.09% 3,444 $288K No change
KRE SS SPDR S&P Regional Bank 0.09% 5,000 $283K New
IWV iShares Russell 3000 ETF 0.09% 863 $282K Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.08% 544 $266K Add +0.6%
NDIA Global X India Active ETF 0.08% 8,027 $265K No change
THW Abrdn World Healthcare Fund 0.08% 19,774 $262K New
ESG NT Stoxx US ESG ETF 0.08% 1,929 $262K No change
KRMD Koru Medical Systems Inc. 0.08% 95,024 $259K New
ICOW Pacer Developed Markets Inte 0.08% 8,177 $259K Add +3.5%
BP BP PLC-Spons ADR 0.08% 8,037 $252K No change
ENB Enbridge Inc. 0.08% 6,041 $245K No change
RIGL Rigel Pharmaceuticals Inc. 0.07% 14,250 $231K New
SLM SLM Corp. 0.07% 10,077 $230K No change
SCHD Schwab US DVD Equity ETF 0.07% 2,722 $230K Reduce -2.5%
HTO H2O America filed as SJW GROUP 0.07% 3,955 $230K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 1,930 $230K Reduce -1.5%
GLW Corning Inc. 0.07% 5,076 $229K New
IVV iShares Core S&P 500 ETF 0.07% 393 $227K No change
JHPI John Hancock Preferred Incom 0.07% 9,567 $222K Add +5.5%
COO The Cooper Cos Inc. 0.07% 2,000 $221K New
GLD SPDR Gold Shares 0.07% 899 $219K New
GILD Gilead Sciences Inc. 0.07% 2,600 $218K Reduce -18.8%
USB US Bancorp 0.07% 4,704 $215K New
INTC Intel Corp. 0.07% 9,168 $215K Reduce -1.4%
QDF NT Qual Div ETF 0.07% 2,996 $215K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 4,565 $212K Reduce -26.6%
YMAB Y-Mabs Therapeutics Inc. 0.06% 16,000 $210K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -5.3% 3.69% −0.66
GOOGL Alphabet Inc. Class A Reduce -27.6% 1.03% −0.65
AMZN Amazon.com Inc. Reduce -14.4% 1.65% −0.50
NOC Northrop Grumman Corp. Sold out 0.00% −0.36
SJM The JM Smucker Co. Sold out 0.00% −0.36
PEP Pepsico Inc. Reduce -34.1% 0.59% −0.34
RMD Resmed Inc. Sold out 0.00% −0.31
MRK Merck & Co. Inc. Reduce -8.0% 1.01% −0.28
AAPL Apple Inc. Reduce -10.1% 3.05% −0.25
NVDA Nvidia Corp. Reduce -19.2% 0.68% −0.24
TSLA Tesla Inc. Sold out 0.00% −0.19
DGX Quest Diagnostics Inc. Sold out 0.00% −0.17
COST Costco Wholesale Corp. Reduce -48.1% 0.15% −0.15
BXP BXP Inc. Sold out 0.00% −0.14
QCOM Qualcomm Inc. Reduce -0.5% 0.50% −0.13
UBER Uber Technologies Inc. Sold out 0.00% −0.13
JPM JPMorgan Chase & Co. Reduce -1.4% 2.52% −0.12
XLF SS Financial Select Sector Sold out 0.00% −0.11
GSK GSK PLC-Spon ADR Reduce -33.7% 0.20% −0.10
BINC iShares Flex I A ETF-Usd Inc. Reduce -13.7% 0.45% −0.10
ES Eversource Energy Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -7.9% 1.08% −0.09
EW Edwards Lifesciences Corp. Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Reduce -28.4% 0.27% −0.09
DKNG Draftkings Inc. Class A Reduce -24.3% 0.22% −0.08
HUN Huntsman Corp. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -1.6% 0.73% −0.07
HPQ HP Inc. Reduce -24.9% 0.17% −0.07
D Dominion Energy Inc. Reduce -32.1% 0.15% −0.05
MCD McDonald's Corp. Reduce -23.7% 0.27% −0.05
EMR Emerson Electric Co. Reduce -0.6% 0.45% −0.04
INTC Intel Corp. Reduce -1.4% 0.07% −0.03
ETN Eaton Corp. PLC Reduce -2.7% 0.64% −0.03
XLK SS Technology Select Sector Reduce -1.5% 0.28% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.6% 0.07% −0.02
GIS General Mills Inc. Reduce -16.0% 0.24% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.07% −0.02
BX Blackstone Inc. Reduce -19.3% 0.27% −0.02
CL Colgate-Palmolive Co. Reduce -3.0% 0.52% −0.02
TILT NT Mstar US Ftilt ETF Reduce -13.5% 0.09% −0.02
INVH Invitation Homes Inc. Reduce -0.2% 0.15% −0.01
NVS Novartis AG-Sponsored ADR Reduce -3.1% 0.51% −0.01
JPUS JPMorgan Div Ret US Eq ETF Reduce -4.8% 0.43% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.40% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -4.2% 0.14% −0.01
CVS CVS Health Corp. Reduce -9.7% 0.09% −0.01
UL Unilever PLC Reduce -18.0% 0.09% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -3.0% 0.20% −0.01
BDX Becton Dickinson and Co. Reduce -0.6% 0.18% −0.01
XLV SS Health Care Select Sector Reduce -5.4% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024
DD Dupont DE Nemours Inc. Add +294.3% 0.57% +0.43
LMT Lockheed Martin Corp. Add +15.0% 1.37% +0.35
STLA Stellantis NV New 0.32% +0.32
DPZ Domino's Pizza Inc. New 0.30% +0.30
DSTL Distillate US Fundamental St Add +4.6% 4.35% +0.30
IWM iShares Russell 2000 ETF Add +33.0% 1.06% +0.27
PRU Prudential Financial Inc. New 0.26% +0.26
CG The Carlyle Group Inc. New 0.25% +0.25
KMI Kinder Morgan Inc. Add +73.8% 0.56% +0.25
DELL Dell Technologies -C Add +197.4% 0.41% +0.24
BAX Baxter International Inc. Add +263.3% 0.31% +0.23
HSY The Hershey Co. Add +31.7% 0.88% +0.19
GD General Dynamics Corp. Add +107.2% 0.34% +0.17
BIP Brookfield Infrastructure Pa Add +46.8% 0.37% +0.16
QDPL Pacer Met US LRG Cap DVD 400 Add +15.0% 1.24% +0.12
NEE Nextera Energy Inc. Add +4.1% 0.86% +0.12
AMD Advanced Micro Devices New 0.11% +0.11
BA The Boeing Co. Add +216.2% 0.17% +0.10
HON Honeywell International Inc. Add +26.2% 0.75% +0.09
TRV The Travelers Cos Inc. Add +1.2% 1.17% +0.09
KRE SS SPDR S&P Regional Bank New 0.09% +0.09
ORCL Oracle Corp. Add +2.8% 0.61% +0.08
THW Abrdn World Healthcare Fund New 0.08% +0.08
KRMD Koru Medical Systems Inc. New 0.08% +0.08
CSHI Neos Enhanced Income 1-3 Mon Add +45.5% 0.30% +0.08
RIGL Rigel Pharmaceuticals Inc. New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
COO The Cooper Cos Inc. New 0.07% +0.07
PHYS Sprott Physical Gold Trust Add +1.9% 1.04% +0.07
QTRX Quanterix Corp. Add +100.0% 0.15% +0.07
GLD SPDR Gold Shares New 0.07% +0.07
USB US Bancorp New 0.07% +0.07
QDF NT Qual Div ETF New 0.07% +0.07
YMAB Y-Mabs Therapeutics Inc. New 0.06% +0.06
EXC Exelon Corp. Add +0.7% 0.72% +0.06
DUK Duke Energy Corp. Add +0.1% 0.92% +0.06
MDT Medtronic PLC Add +1.9% 0.75% +0.06
AMGN Amgen Inc. Add +11.4% 0.88% +0.06
UNH Unitedhealth Group Inc. Add +0.9% 0.76% +0.05
JBL Jabil Inc. Add +11.8% 0.39% +0.05
AVDV Avantis Intl S/C Value ETF Add +4.5% 0.87% +0.05
DSTX Distillate International Fun Add +1.3% 1.16% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.72% +0.04
ABT Abbott Laboratories Add +0.8% 1.36% +0.04
MA Mastercard Inc. Class A Add +5.2% 0.38% +0.03
FDIV Marketdsk Focused US DVD ETF Add +2.4% 1.33% +0.03
MELI MercadoLibre Inc. Add +21.4% 0.10% +0.03
GS Goldman Sachs Group Inc. Add +3.3% 0.50% +0.02
DEO Diageo PLC-Sponsored ADR Add +5.6% 0.27% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.37% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$252.5MDSTL, JPM, DBMF, AVDV, FDIV
Q1 2026 211$442.3MDSTL, AAPL, AMZN, JPM, LLY
Q4 2025 210$460.2MAAPL, DSTL, AMZN, GOOGL, MSFT
Q3 2025 206$436.7MAAPL, DSTL, MSFT, AMZN, JPM
Q2 2025 196$346.6MDSTL, MSFT, JPM, AAPL, AMZN
Q1 2025 197$323.6MDSTL, MSFT, JPM, AAPL, LLY
Q4 2024 196$320.6MDSTL, MSFT, AAPL, JPM, LLY
Q3 2024 203$325.0MDSTL, MSFT, AAPL, LLY, JPM
Q2 2024 199$302.3MMSFT, DSTL, AAPL, LLY, JPM
Q1 2024 205$302.6MDSTL, MSFT, AAPL, JPM, LLY