Latest Empire Financial Management Company, LLC Stock Portfolio
$302Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Empire Financial Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Empire Financial Management Company, LLC reported an equity portfolio of $302.6 Millions as of 31 Mar, 2024.
The top stock holdings of Empire Financial Management Company, LLC are ACIO, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in ETF SERIES SOLUTIONS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), DOLLAR GENERAL CORPORATION (DG) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in DOW INC (DOW), APPLIED MATERIALS INC (AMAT) and BRISTOL MYERS SQUIBB CO (BMY). Empire Financial Management Company, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), PALO ALTO NETWORKS INC (PANW) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), HERSHEY COMPANY (THE) (HSY) and WALMART INC (WMT).
The top stock holdings of Empire Financial Management Company, LLC are ACIO, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in ETF SERIES SOLUTIONS and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ABBOTT LABORATORIES (ABT), DOLLAR GENERAL CORPORATION (DG) and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in DOW INC (DOW), APPLIED MATERIALS INC (AMAT) and BRISTOL MYERS SQUIBB CO (BMY). Empire Financial Management Company, LLC opened new stock positions in NORTHROP GRUMMAN CORP (NOC), PALO ALTO NETWORKS INC (PANW) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), HERSHEY COMPANY (THE) (HSY) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHROP GRUMMAN CORP | 1,435,980 |
| PALO ALTO NETWORKS INC | 1,021,450 |
| RESMED INC | 929,750 |
| COSTCO WHOLESALE CORP-NEW | 864,503 |
| DRAFTKINGS INC | 762,888 |
| ROCKWELL AUTOMATION INC | 728,325 |
| HUNTINGTON INGALLS INDUSTRIES | 453,818 |
| ALPHABET INC | 401,966 |
New stocks bought by Empire Financial Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HARBOR ETF TRUST | 1,067 |
| HERSHEY COMPANY (THE) | 315 |
| WALMART INC | 236 |
| COLGATE PALMOLIVE COMPANY | 160 |
| J P MORGAN EXCHANGE-TRADED FD | 144 |
| MCDONALDS CORP | 107 |
| ORACLE CORPORATION | 92.63 |
| AMAZON.COM INC | 85.97 |
Additions to existing portfolio by Empire Financial Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOW INC | -66.08 |
| APPLIED MATERIALS INC | -35.36 |
| BRISTOL MYERS SQUIBB CO | -29.87 |
| AXOGEN INC | -25.37 |
| SELECT SECTOR SPDR TRUST | -25.08 |
| ALPHABET INC | -20.13 |
| KRANESHARES TRUST | -19.36 |
| KORU MEDICAL SYSTEMS INC | -18.69 |
Empire Financial Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMMUNITY HEALTH SYSTEM INC | -219,100 |
| ABBOTT LABORATORIES | -4,120,610 |
| LYFT INC | -395,736 |
| PACER FUNDS TRUST | -363,130 |
| CATALENT INC | -224,650 |
| DOLLAR GENERAL CORPORATION | -634,646 |
| JACOBS SOLUTIONS INC | -279,589 |
| BIOGEN INC | -258,770 |
Empire Financial Management Company, LLC got rid off the above stocks
Current Stock Holdings of Empire Financial Management Company, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.62 | 46,199 | 7,922,260 | ADDED | 14.76 | |
| ABBV | ABBVIE INC | 0.79 | 13,062 | 2,378,660 | ADDED | 61.86 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TRUST | 0.17 | 10,800 | 512,568 | UNCHANGED | 0.00 | |
| ACIO | ETF SERIES SOLUTIONS | 4.69 | 263,078 | 14,182,600 | REDUCED | -0.58 | |
| ACIO | ETF SERIES SOLUTIONS | 0.32 | 55,090 | 981,703 | REDUCED | -0.26 | |
| ACSI | TIDAL ETF TRUST | 1.15 | 159,191 | 3,476,520 | ADDED | 11.63 | |
| ACTX | GLOBAL X FDS | 0.11 | 19,000 | 340,290 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.15 | 7,950 | 461,577 | REDUCED | -3.58 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.08 | 13,031 | 3,254,400 | REDUCED | -0.38 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.80 | 36,885 | 2,429,250 | ADDED | 10.73 | |
| AEP | AMERICAN ELECTRIC POWER | 0.21 | 7,475 | 643,660 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.41 | 122,705 | 4,257,870 | ADDED | 1.64 | |
| AFTY | PACER FUNDS TRUST | 1.09 | 91,860 | 3,288,590 | REDUCED | -0.85 | |
| AFTY | PACER FDS TR | 0.41 | 21,108 | 1,226,580 | ADDED | 2.19 | |
| AFTY | PACER FDS TR | 0.30 | 35,107 | 912,782 | ADDED | 5.98 | |
| AFTY | PACER FDS TR | 0.09 | 5,293 | 260,203 | NEW | ||
| AFTY | PACER FDS TR | 0.07 | 7,127 | 227,707 | NEW | ||
| AFTY | PACER FUNDS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.23 | 3,838 | 687,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.21 | 2,980 | 626,694 | ADDED | 58.51 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.20 | 1,822 | 614,105 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 725 | 217,558 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 389 | 204,508 | NEW | ||
| AGT | ISHARES TRUST | 0.27 | 11,990 | 804,888 | ADDED | 3.29 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.33 | 12,711 | 993,692 | ADDED | 30.89 | |
| ALL | ALLSTATE CORP | 0.12 | 2,113 | 365,612 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TRUST | 0.08 | 2,979 | 234,030 | REDUCED | -18.5 | |
| AMAT | APPLIED MATERIALS INC | 0.21 | 3,141 | 647,780 | REDUCED | -35.36 | |
| AMGN | AMGEN INC | 0.69 | 7,302 | 2,076,100 | ADDED | 15.41 | |
| AMZA | ETFIS SERIES TRUST I | 0.35 | 50,619 | 1,060,470 | ADDED | 0.09 | |
| AMZN | AMAZON.COM INC | 2.03 | 34,012 | 6,135,080 | ADDED | 85.97 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.08 | 60,000 | 255,600 | NEW | ||
| ASET | FLEXSHARES | 0.12 | 17,435 | 374,484 | REDUCED | -3.17 | |
| ASET | FLEXSHARES TR | 0.11 | 1,654 | 328,132 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.09 | 4,178 | 275,371 | ADDED | 0.77 | |
| ASET | FLEXSHARES TR | 0.08 | 1,974 | 249,879 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.38 | 1,186 | 1,150,980 | ADDED | 12.1 | |
| AVGO | BROADCOM INC | 0.98 | 2,240 | 2,969,280 | REDUCED | -3.57 | |
| AXGN | AXOGEN INC | 0.14 | 52,500 | 423,675 | REDUCED | -25.37 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.17 | 15,595 | 3,550,880 | ADDED | 1.18 | |
| AZN | ASTRAZENECA PLC | 0.27 | 12,000 | 813,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.26 | 252 | 794,215 | ADDED | 29.23 | |
| BA | BOEING CO | 0.54 | 8,420 | 1,624,980 | ADDED | 3.69 | |
| BAC | BANK OF AMERICA CORP | 0.80 | 63,948 | 2,424,920 | REDUCED | -0.54 | |
| BAX | BAXTER INTERNATIONAL INC | 0.10 | 7,407 | 316,617 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.59 | 30,992 | 1,793,200 | REDUCED | -1.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.58 | 15,605 | 1,747,820 | REDUCED | -12.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.44 | 23,422 | 1,319,360 | REDUCED | -3.46 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.13 | 79,000 | 401,320 | ADDED | 7.48 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,526 | 377,615 | REDUCED | -3.11 | |
| BIGY | ETF SERIES SOLUTIONS | 1.32 | 163,176 | 3,993,080 | REDUCED | -1.52 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.56 | 17,820 | 1,690,940 | ADDED | 16.12 | |
| BIL | SPDR SER TR | 0.08 | 5,000 | 251,400 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE | 0.24 | 22,850 | 713,148 | ADDED | 2.62 | |
| BITS | GLOBAL X FUNDS | 0.08 | 8,027 | 232,685 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.21 | 11,940 | 647,545 | REDUCED | -29.87 | |
| BNDD | KRANESHARES TRUST | 0.73 | 116,798 | 2,211,110 | REDUCED | -19.36 | |
| BOB | EA SER TR | 1.30 | 140,292 | 3,939,400 | ADDED | 11.91 | |
| BP | BP P L C SPONSORED ADR | 0.10 | 8,037 | 302,858 | ADDED | 1.26 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.11 | 1,624 | 332,838 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.31 | 7,087 | 931,117 | REDUCED | -1.39 | |
| BZQ | PROSHARES S&P 500 DIVIDEND | 0.33 | 9,970 | 1,011,090 | REDUCED | -3.46 | |
| CAH | CARDINAL HEALTH INC | 0.23 | 6,167 | 690,109 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.23 | 2,635 | 682,889 | ADDED | 10.02 | |
| CCI | CROWN CASTLE INC | 0.16 | 4,677 | 494,966 | REDUCED | -5.48 | |
| CDXS | CODEXIS INC | 0.22 | 187,952 | 655,952 | ADDED | 2.99 | |
| CEG | CONSTELLATION ENERGY | 1.09 | 17,901 | 3,309,000 | REDUCED | -5.29 | |
| CI | CIGNA GROUP (THE) | 0.28 | 2,372 | 861,486 | ADDED | 19.86 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.72 | 24,336 | 2,191,510 | ADDED | 160 | |
| CMI | CUMMINS INC | 0.22 | 2,213 | 652,060 | REDUCED | -5.79 | |
| CMPS | COMPASS PATHWAYS PLC | 0.08 | 27,500 | 228,800 | REDUCED | -11.29 | |
| COO | COOPER COMPANIES INC (THE) | 0.07 | 2,000 | 202,920 | NEW | ||
| COP | CONOCOPHILLIPS | 0.35 | 8,423 | 1,072,170 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.29 | 1,180 | 864,503 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.12 | 8,496 | 377,672 | ADDED | 0.01 | |
| CROX | CROCS INC | 0.28 | 5,839 | 839,648 | ADDED | 17.08 | |
| CSCO | CISCO SYSTEMS INC | 0.31 | 18,630 | 929,823 | ADDED | 9.43 | |
| CSX | CSX CORPORATION | 0.24 | 19,526 | 723,828 | ADDED | 1.56 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION | 0.21 | 7,809 | 622,924 | ADDED | 1.63 | |
| CVX | CHEVRON CORPORATION | 1.13 | 21,661 | 3,416,840 | ADDED | 13.11 | |
| CYH | COMMUNITY HEALTH SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBEH | LITMAN GREGORY FUNDS TRUST | 2.07 | 218,250 | 6,259,420 | ADDED | 4.95 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 3,232 | 247,840 | REDUCED | -2.94 | |
| DE | DEERE & CO | 0.24 | 1,773 | 728,242 | ADDED | 25.3 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.29 | 5,814 | 864,774 | ADDED | 3.16 | |
| DG | DOLLAR GENERAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 4,465 | 594,336 | REDUCED | -4.53 | |
| DKNG | DRAFTKINGS INC | 0.25 | 16,800 | 762,888 | NEW | ||
| DOW | DOW INC | 0.34 | 17,854 | 1,034,300 | REDUCED | -66.08 | |
| DUK | DUKE ENERGY CORPORATION | 0.68 | 21,133 | 2,043,820 | ADDED | 0.73 | |
| ED | CONSOLIDATED EDISON INC | 0.42 | 13,870 | 1,259,540 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.42 | 11,095 | 1,258,390 | ADDED | 5.15 | |
| ENB | ENBRIDGE INC | 0.07 | 6,041 | 218,563 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.29 | 6,913 | 883,757 | ADDED | 31.8 | |
| ES | EVERSOURCE ENERGY | 0.10 | 5,057 | 302,281 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.24 | 45,525 | 716,108 | ADDED | 7.12 | |
| ETN | EATON CORPORATION PLC | 0.67 | 6,510 | 2,035,600 | REDUCED | -2.54 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 3,000 | 286,680 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.72 | 58,011 | 2,179,480 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 8,000 | 424,800 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TRUST | 0.20 | 5,880 | 610,285 | REDUCED | -1.18 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,433 | 404,808 | ADDED | 2.14 | |
| GE | GENERAL ELECTRIC COMPANY | 0.36 | 6,152 | 1,079,860 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 3,200 | 234,400 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.29 | 12,500 | 874,663 | ADDED | 5.36 | |
| GLW | CORNING INC | 0.11 | 10,076 | 332,125 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.45 | 29,114 | 4,394,180 | REDUCED | -20.13 | |
| GOOG | ALPHABET INC | 0.13 | 2,640 | 401,966 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.41 | 2,994 | 1,250,560 | ADDED | 13.75 | |
| GSK | GSK PLC | 0.66 | 46,212 | 1,981,110 | ADDED | 75.53 | |
| GTLB | GITLAB INC | 0.11 | 5,500 | 320,760 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.86 | 116,987 | 2,590,660 | ADDED | 1,067 | |
| HD | HOME DEPOT INC | 1.37 | 10,774 | 4,133,140 | ADDED | 12.26 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.15 | 1,557 | 453,818 | NEW | ||
| HON | HONEYWELL INTL INC | 0.62 | 9,164 | 1,880,910 | ADDED | 21.07 | |
| HSY | HERSHEY COMPANY (THE) | 0.72 | 11,239 | 2,185,980 | ADDED | 315 | |
| HUN | HUNTSMAN CORP | 0.09 | 10,164 | 264,585 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.58 | 33,765 | 1,771,310 | REDUCED | -2.52 | |
| IBCE | ISHARES TR | 0.15 | 2,387 | 447,204 | REDUCED | -5.54 | |
| IBM | INTERNATIONAL BUSINESS | 1.82 | 28,835 | 5,506,500 | ADDED | 3.61 | |
| INTC | INTEL CORP | 0.14 | 9,964 | 440,120 | ADDED | 6.41 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.38 | 8,608 | 1,153,040 | ADDED | 44.04 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.27 | 99,552 | 3,834,740 | REDUCED | -3.19 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.07 | 9,792 | 220,029 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.87 | 16,563 | 2,620,100 | REDUCED | -2.84 | |
| JPM | JPMORGAN CHASE & CO | 2.56 | 38,752 | 7,762,170 | ADDED | 2.05 | |
| KEY | KEYCORP NEW | 0.20 | 39,026 | 617,009 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.16 | 13,126 | 484,358 | REDUCED | -0.25 | |
| KO | COCA COLA COMPANY | 0.64 | 31,778 | 1,944,200 | REDUCED | -0.31 | |
| KOCG | NEOS ETF TRUST | 0.19 | 11,565 | 575,937 | ADDED | 22.95 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.07 | 87,000 | 205,320 | REDUCED | -18.69 | |
| LLY | ELI LILLY & CO | 2.45 | 9,520 | 7,406,390 | REDUCED | -0.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.96 | 6,394 | 2,908,670 | ADDED | 6.18 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.15 | 9,000 | 453,644 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 1,613 | 776,772 | ADDED | 27.01 | |
| MCD | MCDONALDS CORP | 0.34 | 3,696 | 1,042,280 | ADDED | 107 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.43 | 18,466 | 1,292,630 | ADDED | 15.41 | |
| MDT | MEDTRONIC PLC | 0.77 | 26,639 | 2,321,660 | ADDED | 0.63 | |
| META | META PLATFORMS INC | 0.15 | 955 | 463,728 | REDUCED | -3.63 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.38 | 1,887 | 1,158,500 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,800 | 362,700 | NEW | ||
| MPLX | MPLX LP | 0.50 | 36,225 | 1,505,510 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.57 | 36,103 | 4,763,890 | ADDED | 38.56 | |
| MS | MORGAN STANLEY | 0.20 | 6,538 | 615,618 | REDUCED | -4.47 | |
| MSFT | MICROSOFT CORP | 4.18 | 30,057 | 12,645,800 | ADDED | 0.28 | |
| MTG | MGIC INVESTMENT CORP-WISC | 0.15 | 20,275 | 453,363 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.65 | 30,880 | 1,973,540 | ADDED | 28.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.48 | 3,000 | 1,435,980 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.57 | 6,816 | 1,737,190 | REDUCED | -0.13 | |
| NVDA | NVIDIA CORP | 0.65 | 2,167 | 1,958,100 | ADDED | 10.62 | |
| NVO | NOVO NORDISK A/S-ADR | 0.08 | 1,960 | 251,664 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.47 | 14,661 | 1,418,230 | ADDED | 45.65 | |
| ORCL | ORACLE CORPORATION | 0.48 | 11,533 | 1,448,660 | ADDED | 92.63 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 6,033 | 392,113 | ADDED | 7.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 3,595 | 1,021,450 | NEW | ||
| PAYX | PAYCHEX INC | 0.57 | 14,144 | 1,736,880 | REDUCED | -0.53 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.91 | 41,416 | 2,765,810 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.99 | 17,171 | 3,005,230 | ADDED | 11.07 | |
| PFE | PFIZER INC | 0.92 | 100,772 | 2,796,450 | ADDED | 60.13 | |
| PG | PROCTER & GAMBLE CO | 1.30 | 24,174 | 3,922,260 | ADDED | 1.68 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.89 | 156,308 | 2,704,130 | ADDED | 16.17 | |
| PPG | PPG INDUSTRIES INC | 0.23 | 4,800 | 695,520 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.10 | 10,734 | 295,523 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.19 | 3,446 | 562,960 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.16 | 20,685 | 3,502,040 | REDUCED | -3.68 | |
| QQQ | INVESCO QQQ TR | 0.08 | 524 | 232,990 | REDUCED | -2.06 | |
| QTRX | QUANTERIX CORPORATION | 0.15 | 18,750 | 441,750 | ADDED | 4.17 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.15 | 304,500 | 450,660 | ADDED | 57.77 | |
| RMD | RESMED INC | 0.31 | 4,695 | 929,750 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.24 | 2,500 | 728,325 | NEW | ||
| RTX | RTX CORPORATION | 1.09 | 33,832 | 3,299,690 | ADDED | 34.82 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.14 | 27,721 | 409,441 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.18 | 6,042 | 552,234 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M COMPANY | 0.40 | 9,638 | 1,213,140 | ADDED | 0.97 | |
| SJW | SJW GROUP | 0.07 | 3,955 | 223,869 | UNCHANGED | 0.00 | |
| SLM | SLM CORPORATION | 0.07 | 10,077 | 219,597 | NEW | ||
| SLV | ISHARES SILVER SHARES | 0.11 | 15,193 | 345,640 | ADDED | 2.8 | |
| SO | SOUTHERN CO | 0.32 | 13,667 | 980,473 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.52 | 3,002 | 1,570,260 | ADDED | 43.91 | |
| SRE | SEMPRA | 0.08 | 3,444 | 247,382 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.17 | 5,325 | 521,477 | REDUCED | -2.26 | |
| T | AT&T INC | 0.23 | 38,996 | 686,340 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL | 0.08 | 18,000 | 253,980 | NEW | ||
| TGT | TARGET CORP | 0.15 | 2,515 | 445,683 | REDUCED | -9.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 1,384 | 804,394 | ADDED | 20.77 | |
| TRV | THE TRAVELERS COMPANIES INC | 1.17 | 15,392 | 3,542,380 | ADDED | 0.06 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.62 | 10,725 | 1,868,550 | REDUCED | -1.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 10,500 | 808,395 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.07 | 4,546 | 228,164 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 4,043 | 2,000,070 | ADDED | 28.39 | |
| UNP | UNION PACIFIC CORP | 0.19 | 2,392 | 588,271 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.07 | 4,576 | 204,547 | NEW | ||
| V | VISA INC | 0.59 | 6,410 | 1,789,080 | UNCHANGED | 0.00 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.09 | 65,000 | 267,150 | NEW | ||
| VOO | VANGUARD INDEX FUNDS | 0.77 | 9,010 | 2,341,700 | ADDED | 1.11 | |
| VOO | VANGUARD INDEX FUNDS | 0.15 | 1,286 | 442,641 | ADDED | 0.63 | |
| VZ | VERIZON COMMUNICATIONS | 0.31 | 22,568 | 946,983 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.20 | 9,797 | 589,485 | ADDED | 236 | |
| WRB | BERKLEY W R CORPORATION | 0.24 | 8,109 | 717,159 | ADDED | 15.78 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.28 | 4,131 | 860,363 | REDUCED | -3.26 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.23 | 7,470 | 705,242 | REDUCED | -25.08 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.12 | 2,527 | 373,313 | ADDED | 1.65 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.11 | 8,045 | 338,855 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.78 | 20,358 | 2,366,470 | ADDED | 26.46 | |
| YUM | YUM BRANDS INC | 0.18 | 4,009 | 555,882 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 5,148 | 2,164,840 | ADDED | 40.62 | ||
| J P MORGAN EXCHANGE-TRADED FD | 0.45 | 25,348 | 1,374,880 | ADDED | 144 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.13 | 4,384 | 398,549 | REDUCED | -18.57 |