Latest Empire Financial Management Company, LLC Stock Portfolio
$255Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $229.5 Millions as of 30 Sep, 2023.
The top stock holdings of Empire Financial Management Company, LLC are ACIO, ACIO, MSFT. The fund has invested 5.2% of it's portfolio in ETF SERIES SOLUTIONS and 5.2% of portfolio in ETF SERIES SOLUTIONS.
The fund managers got completely rid off GENERAC HOLDINGS INC (GNRC), PNC FINANCIAL SVCS GROUP INC (PNC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), TARGET CORP (TGT) and CVS HEALTH CORPORATION (CVS). Empire Financial Management Company, LLC opened new stock positions in NORFOLK SOUTHERN CORP (NSC), BROOKFIELD INFRASTRUCTURE and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), HONEYWELL INTL INC (HON) and AXOGEN INC (AXGN).
The top stock holdings of Empire Financial Management Company, LLC are ACIO, ACIO, MSFT. The fund has invested 5.2% of it's portfolio in ETF SERIES SOLUTIONS and 5.2% of portfolio in ETF SERIES SOLUTIONS.
The fund managers got completely rid off GENERAC HOLDINGS INC (GNRC), PNC FINANCIAL SVCS GROUP INC (PNC) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), TARGET CORP (TGT) and CVS HEALTH CORPORATION (CVS). Empire Financial Management Company, LLC opened new stock positions in NORFOLK SOUTHERN CORP (NSC), BROOKFIELD INFRASTRUCTURE and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), HONEYWELL INTL INC (HON) and AXOGEN INC (AXGN).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SER TR | 3,325,970 |
| TIDAL ETF TRUST | 2,968,270 |
| ISHARES TRUST | 738,965 |
| QUANTERIX CORPORATION | 492,120 |
| LYFT INC | 395,736 |
| ISHARES RUSSELL 2000 ETF | 377,334 |
| BAXTER INTERNATIONAL INC | 286,393 |
| RIGEL PHARMACEUTICALS INC | 279,850 |
New stocks bought by Empire Financial Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 401 |
| UNITEDHEALTH GROUP INC | 334 |
| PACER FDS TR | 118 |
| RTX CORPORATION | 60.01 |
| BIOCRYST PHARMACEUTICALS INC | 54.74 |
| AMAZON.COM INC | 50.06 |
| FIDELITY NATIONAL FINANCIAL | 45.45 |
| GE HEALTHCARE TECHNOLOGIES INC | 22.81 |
Additions to existing portfolio by Empire Financial Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLEXSHARES TR | -64.62 |
| HERSHEY COMPANY (THE) | -56.00 |
| CVS HEALTH CORPORATION | -47.59 |
| GENERAL MILLS INC | -45.87 |
| BRISTOL MYERS SQUIBB CO | -42.95 |
| SABRA HEALTH CARE REIT INC | -37.31 |
| AMERICAN ELECTRIC POWER | -34.7 |
| GLOBAL X FDS | -32.14 |
Empire Financial Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC | -550,419 |
| AMICUS THERAPEUTICS INC | -243,200 |
| BRITISH AMERICAN TOBACCO | -601,061 |
| FORD MOTOR CO | -217,702 |
| VANGUARD STAR FD | -679,489 |
| STARWOOD PROPERTY TRUST INC | -224,460 |
| GENERAL MOTORS COMPANY | -263,760 |
| 3M COMPANY | -741,189 |
Empire Financial Management Company, LLC got rid off the above stocks
Current Stock Holdings of Empire Financial Management Company, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.03 | 40,257 | 7,750,740 | REDUCED | -1.02 | |
| ABBV | ABBVIE INC | 0.49 | 8,070 | 1,250,670 | ADDED | 0.41 | |
| ABT | ABBOTT LABORATORIES | 1.61 | 37,436 | 4,120,610 | ADDED | 0.98 | |
| ACES | ALPS ETF TRUST | 0.18 | 10,800 | 459,216 | UNCHANGED | 0.00 | |
| ACIO | ETF SERIES SOLUTIONS | 5.11 | 264,600 | 13,063,300 | REDUCED | -1.23 | |
| ACIO | ETF SERIES SOLUTIONS | 0.37 | 55,236 | 938,939 | REDUCED | -0.89 | |
| ACSI | TIDAL ETF TRUST | 1.16 | 142,601 | 2,968,270 | NEW | ||
| ACTX | GLOBAL X FDS | 0.13 | 19,000 | 329,460 | REDUCED | -32.14 | |
| ACWF | ISHARES TR | 0.17 | 8,245 | 443,745 | ADDED | 8.5 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.19 | 13,081 | 3,047,520 | ADDED | 0.38 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.81 | 33,312 | 2,081,670 | ADDED | 5.18 | |
| AEP | AMERICAN ELECTRIC POWER | 0.24 | 7,475 | 607,179 | REDUCED | -34.7 | |
| AFTY | PACER FDS TR | 1.62 | 120,727 | 4,137,340 | ADDED | 0.93 | |
| AFTY | PACER FUNDS TRUST | 1.20 | 92,645 | 3,061,920 | ADDED | 2.22 | |
| AFTY | PACER FDS TR | 0.42 | 20,656 | 1,073,900 | ADDED | 5.07 | |
| AFTY | PACER FDS TR | 0.31 | 33,127 | 789,747 | ADDED | 118 | |
| AFTY | PACER FUNDS TRUST | 0.14 | 8,859 | 363,130 | ADDED | 0.77 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.25 | 3,838 | 634,229 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.22 | 1,822 | 552,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.15 | 1,880 | 377,334 | NEW | ||
| AGT | ISHARES TRUST | 0.29 | 11,608 | 738,965 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.26 | 9,711 | 657,983 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.12 | 2,113 | 295,811 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TRUST | 0.10 | 3,655 | 268,898 | ADDED | 5.03 | |
| AMAT | APPLIED MATERIALS INC | 0.31 | 4,859 | 787,507 | REDUCED | -16.34 | |
| AMGN | AMGEN INC | 0.71 | 6,327 | 1,822,300 | ADDED | 1.48 | |
| AMZA | ETFIS SERIES TRUST I | 0.41 | 50,573 | 1,047,370 | REDUCED | -2.26 | |
| AMZN | AMAZON.COM INC | 1.09 | 18,289 | 2,778,830 | ADDED | 50.06 | |
| ASET | FLEXSHARES | 0.15 | 18,006 | 377,279 | ADDED | 5.35 | |
| ASET | FLEXSHARES TR | 0.12 | 1,654 | 301,814 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.10 | 4,146 | 255,103 | REDUCED | -64.62 | |
| ASET | FLEXSHARES TR | 0.09 | 1,974 | 229,037 | REDUCED | -7.89 | |
| ASML | ASML HOLDING N V | 0.31 | 1,058 | 800,821 | ADDED | 15.38 | |
| AVGO | BROADCOM INC | 1.01 | 2,323 | 2,593,360 | REDUCED | -0.77 | |
| AXGN | AXOGEN INC | 0.19 | 70,350 | 480,490 | ADDED | 17.25 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.13 | 15,413 | 2,887,520 | ADDED | 2.15 | |
| AZN | ASTRAZENECA PLC | 0.32 | 12,000 | 808,200 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.20 | 195 | 504,193 | ADDED | 7.73 | |
| BA | BOEING CO | 0.83 | 8,120 | 2,116,560 | ADDED | 401 | |
| BAC | BANK OF AMERICA CORP | 0.85 | 64,298 | 2,164,920 | REDUCED | -9.86 | |
| BAX | BAXTER INTERNATIONAL INC | 0.11 | 7,407 | 286,393 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED | 0.72 | 17,817 | 1,830,210 | REDUCED | -19.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.68 | 31,448 | 1,729,010 | REDUCED | -4.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED | 0.52 | 24,261 | 1,317,860 | REDUCED | -14.07 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.17 | 73,500 | 440,265 | ADDED | 54.74 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,575 | 384,038 | ADDED | 2.21 | |
| BIGY | ETF SERIES SOLUTIONS | 1.54 | 165,692 | 3,930,630 | REDUCED | -1.88 | |
| BIIB | BIOGEN INC | 0.10 | 1,000 | 258,770 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.54 | 15,346 | 1,370,240 | ADDED | 7.23 | |
| BIL | SPDR SER TR | 0.10 | 5,000 | 262,150 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE | 0.27 | 22,267 | 701,187 | ADDED | 1.17 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.34 | 17,026 | 873,641 | REDUCED | -42.95 | |
| BNDD | KRANESHARES TRUST | 1.17 | 144,844 | 2,995,380 | ADDED | 0.62 | |
| BOB | EA SER TR | 1.30 | 125,356 | 3,325,970 | NEW | ||
| BP | BP P L C SPONSORED ADR | 0.11 | 7,937 | 280,993 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.13 | 1,624 | 334,284 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.37 | 7,187 | 941,019 | ADDED | 1.63 | |
| BZQ | PROSHARES S&P 500 DIVIDEND | 0.38 | 10,327 | 983,194 | ADDED | 0.12 | |
| CAH | CARDINAL HEALTH INC | 0.24 | 6,167 | 621,653 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.21 | 2,395 | 541,341 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.22 | 4,948 | 569,960 | ADDED | 4.28 | |
| CDXS | CODEXIS INC | 0.22 | 182,500 | 556,625 | ADDED | 4.89 | |
| CEG | CONSTELLATION ENERGY | 0.86 | 18,901 | 2,209,340 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP (THE) | 0.23 | 1,979 | 592,611 | ADDED | 10.25 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.29 | 9,336 | 744,221 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.22 | 2,349 | 562,749 | ADDED | 2.49 | |
| CMPS | COMPASS PATHWAYS PLC | 0.11 | 31,000 | 271,250 | NEW | ||
| COP | CONOCOPHILLIPS | 0.38 | 8,423 | 977,740 | ADDED | 0.19 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 8,495 | 367,249 | ADDED | 0.02 | |
| CROX | CROCS INC | 0.18 | 4,987 | 465,835 | ADDED | 15.71 | |
| CSCO | CISCO SYSTEMS INC | 0.34 | 17,025 | 860,103 | ADDED | 1.98 | |
| CSX | CSX CORPORATION | 0.26 | 19,226 | 666,565 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.09 | 5,000 | 224,650 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.24 | 7,684 | 606,806 | REDUCED | -47.59 | |
| CVX | CHEVRON CORPORATION | 1.12 | 19,150 | 2,856,540 | ADDED | 3.39 | |
| CYH | COMMUNITY HEALTH SYSTEM INC | 0.09 | 70,000 | 219,100 | NEW | ||
| DBEH | LITMAN GREGORY FUNDS TRUST | 2.10 | 207,959 | 5,357,050 | ADDED | 0.1 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 3,330 | 256,220 | ADDED | 3.03 | |
| DE | DEERE & CO | 0.22 | 1,415 | 565,816 | ADDED | 5.83 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.32 | 5,636 | 820,939 | ADDED | 1.13 | |
| DG | DOLLAR GENERAL CORPORATION | 0.25 | 4,668 | 634,646 | ADDED | 6.21 | |
| DGX | QUEST DIAGNOSTICS INC | 0.25 | 4,677 | 644,864 | ADDED | 1.9 | |
| DOW | DOW INC | 1.13 | 52,641 | 2,886,840 | ADDED | 1.45 | |
| DUK | DUKE ENERGY CORPORATION | 0.80 | 20,980 | 2,035,940 | ADDED | 1.02 | |
| ED | CONSOLIDATED EDISON INC | 0.49 | 13,870 | 1,261,760 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.40 | 10,552 | 1,027,030 | ADDED | 3.08 | |
| ENB | ENBRIDGE INC | 0.09 | 6,041 | 217,596 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.25 | 5,245 | 634,382 | ADDED | 3.49 | |
| ES | EVERSOURCE ENERGY | 0.12 | 5,057 | 312,143 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.23 | 42,500 | 586,500 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.63 | 6,680 | 1,608,720 | REDUCED | -0.24 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 3,000 | 228,750 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.81 | 58,011 | 2,082,600 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.16 | 8,000 | 408,160 | ADDED | 45.45 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TRUST | 0.22 | 5,950 | 558,169 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,403 | 364,317 | ADDED | 1.08 | |
| GE | GENERAL ELECTRIC COMPANY | 0.31 | 6,152 | 785,179 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 3,200 | 259,232 | REDUCED | -5.88 | |
| GIS | GENERAL MILLS INC | 0.30 | 11,864 | 772,864 | REDUCED | -45.87 | |
| GLW | CORNING INC | 0.12 | 10,076 | 306,832 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.99 | 36,454 | 5,092,260 | REDUCED | -16.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 2,632 | 1,015,350 | ADDED | 5.58 | |
| GSK | GSK PLC | 0.38 | 26,327 | 975,678 | REDUCED | -0.47 | |
| HAPY | HARBOR ETF TRUST | 0.08 | 10,018 | 209,776 | NEW | ||
| HD | HOME DEPOT INC | 1.30 | 9,597 | 3,326,160 | ADDED | 1.95 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.62 | 7,569 | 1,587,290 | ADDED | 0.68 | |
| HSY | HERSHEY COMPANY (THE) | 0.20 | 2,706 | 504,506 | REDUCED | -56.00 | |
| HUN | HUNTSMAN CORP | 0.10 | 10,164 | 255,437 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.71 | 34,639 | 1,810,580 | ADDED | 4.2 | |
| IBCE | ISHARES TR | 0.16 | 2,527 | 396,461 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS | 1.78 | 27,829 | 4,551,580 | ADDED | 2.39 | |
| INTC | INTEL CORP | 0.18 | 9,364 | 470,552 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 2,154 | 279,589 | NEW | ||
| JBL | JABIL INC | 0.30 | 5,976 | 761,342 | ADDED | 3.55 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.47 | 102,830 | 3,760,350 | REDUCED | -0.19 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 17,048 | 2,672,260 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO | 2.53 | 37,975 | 6,459,630 | ADDED | 0.84 | |
| KEY | KEYCORP NEW | 0.22 | 39,026 | 561,982 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ COMPANY (THE) | 0.19 | 13,159 | 486,628 | ADDED | 2.6 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA COMPANY | 0.74 | 31,878 | 1,878,600 | UNCHANGED | 0.00 | |
| KOCG | NEOS ETF TRUST | 0.18 | 9,406 | 469,594 | UNCHANGED | 0.00 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.10 | 107,000 | 262,685 | REDUCED | -17.69 | |
| LLY | ELI LILLY & CO | 2.17 | 9,526 | 5,552,990 | REDUCED | -0.05 | |
| LMT | LOCKHEED MARTIN CORP | 1.07 | 6,022 | 2,729,640 | ADDED | 2.66 | |
| LNT | ALLIANT ENERGY CORPORATION | 0.18 | 9,000 | 461,745 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.16 | 26,400 | 395,736 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.21 | 1,270 | 541,667 | ADDED | 7.99 | |
| MCD | MCDONALDS CORP | 0.21 | 1,784 | 529,073 | ADDED | 10.53 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.45 | 16,000 | 1,158,890 | ADDED | 1.45 | |
| MDT | MEDTRONIC PLC | 0.85 | 26,472 | 2,180,830 | ADDED | 0.93 | |
| META | META PLATFORMS INC | 0.14 | 991 | 350,774 | ADDED | 1.85 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.37 | 1,887 | 941,443 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.52 | 36,225 | 1,330,180 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.11 | 26,055 | 2,840,600 | ADDED | 0.32 | |
| MS | MORGAN STANLEY | 0.25 | 6,844 | 638,203 | ADDED | 2.9 | |
| MSFT | MICROSOFT CORP | 4.41 | 29,973 | 11,271,000 | REDUCED | -1.75 | |
| MTG | MGIC INVESTMENT CORP-WISC | 0.15 | 20,275 | 391,117 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 24,106 | 1,464,200 | ADDED | 7.36 | |
| NSC | NORFOLK SOUTHERN CORP | 0.63 | 6,825 | 1,613,290 | ADDED | 2.86 | |
| NVDA | NVIDIA CORP | 0.38 | 1,959 | 970,181 | ADDED | 1.4 | |
| NVO | NOVO NORDISK A/S-ADR | 0.08 | 1,960 | 202,762 | NEW | ||
| NVS | NOVARTIS AG | 0.40 | 10,066 | 1,016,440 | ADDED | 0.81 | |
| ORCL | ORACLE CORPORATION | 0.25 | 5,987 | 631,209 | ADDED | 9.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 5,633 | 336,372 | REDUCED | -30.74 | |
| PAYX | PAYCHEX INC | 0.66 | 14,220 | 1,693,740 | ADDED | 0.18 | |
| PEG | PUBLIC SERVICE ENTERPRISE | 0.99 | 41,416 | 2,532,640 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.03 | 15,459 | 2,625,580 | REDUCED | -8.87 | |
| PFE | PFIZER INC | 0.71 | 62,931 | 1,811,810 | ADDED | 12.92 | |
| PG | PROCTER & GAMBLE CO | 1.36 | 23,774 | 3,483,870 | ADDED | 0.42 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.84 | 134,555 | 2,143,460 | ADDED | 5.99 | |
| PPG | PPG INDUSTRIES INC | 0.28 | 4,800 | 717,840 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.11 | 10,734 | 290,907 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.18 | 3,446 | 458,874 | REDUCED | -0.86 | |
| QCOM | QUALCOMM INC | 1.22 | 21,476 | 3,106,130 | REDUCED | -0.33 | |
| QQQ | INVESCO QQQ TR | 0.09 | 535 | 219,397 | NEW | ||
| QTRX | QUANTERIX CORPORATION | 0.19 | 18,000 | 492,120 | NEW | ||
| RIGL | RIGEL PHARMACEUTICALS INC | 0.11 | 193,000 | 279,850 | NEW | ||
| RTX | RTX CORPORATION | 0.83 | 25,095 | 2,111,510 | ADDED | 60.01 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.16 | 27,721 | 395,580 | REDUCED | -37.31 | |
| SBUX | STARBUCKS CORP | 0.23 | 6,042 | 580,150 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M COMPANY | 0.47 | 9,545 | 1,206,300 | ADDED | 3.67 | |
| SJW | SJW GROUP | 0.10 | 3,955 | 258,524 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER SHARES | 0.13 | 14,779 | 321,886 | ADDED | 13.43 | |
| SO | SOUTHERN CO | 0.38 | 13,667 | 958,332 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 2,086 | 991,921 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.10 | 3,444 | 257,370 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.21 | 5,448 | 534,448 | REDUCED | -23.9 | |
| T | AT&T INC | 0.26 | 38,996 | 654,363 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.16 | 2,780 | 395,927 | REDUCED | -2.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 1,146 | 608,285 | ADDED | 9.67 | |
| TRV | THE TRAVELERS COMPANIES INC | 1.15 | 15,383 | 2,930,360 | ADDED | 2.91 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.73 | 10,936 | 1,864,290 | ADDED | 2.44 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 10,500 | 646,485 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.09 | 4,546 | 220,391 | REDUCED | -1.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 3,149 | 1,657,850 | ADDED | 334 | |
| UNP | UNION PACIFIC CORP | 0.23 | 2,392 | 587,529 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.65 | 6,410 | 1,669,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS | 0.83 | 8,911 | 2,113,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS | 0.16 | 1,278 | 397,304 | REDUCED | -9.62 | |
| VXUS | VANGUARD STAR FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.33 | 22,568 | 850,840 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 2,909 | 458,603 | REDUCED | -6.43 | |
| WRB | BERKLEY W R CORPORATION | 0.19 | 7,004 | 495,322 | ADDED | 4.69 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.33 | 9,970 | 835,884 | REDUCED | -19.1 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.32 | 4,270 | 821,889 | REDUCED | -5.66 | |
| XLB | SELECT SECTOR SPDR TRUST | 0.13 | 2,486 | 339,040 | REDUCED | -4.97 | |
| XOM | EXXON MOBIL CORP | 0.63 | 16,098 | 1,609,530 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.20 | 4,009 | 523,848 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.51 | 3,661 | 1,305,730 | ADDED | 4.18 | ||
| J P MORGAN EXCHANGE-TRADED FD | 0.20 | 10,348 | 516,675 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.16 | 5,384 | 416,290 | ADDED | 22.81 |