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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Empire Financial Management Company, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001971875-25-000002

Total Value
$323.6M
Positions
197
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SERIES SOLUTIONS26922A321251,136$13.6M4.21%
2MICROSOFT CORPMSFT27,282$10.2M3.17%
3JPMORGAN CHASE & COVYLD39,839$9.8M3.02%
4APPLE INCAAPL43,484$9.7M2.99%
5ELI LILLY & COLLY9,388$7.8M2.40%
6INTERNATIONAL BUSINESSINTR26,625$6.6M2.05%
7AMAZON.COM INCAMZN34,670$6.6M2.04%
8ABBVIE INCABBV27,123$5.7M1.76%
9ABBOTT LABORATORIESABLZF39,644$5.3M1.63%
10LITMAN GREGORY FUNDS TRUST53700T827205,657$5.2M1.61%
11PACER FDS TR69374H709134,266$5.0M1.53%
12RTX CORPORATIONRTX35,131$4.7M1.44%
13EA SER TR02072L417171,589$4.6M1.42%
14HOME DEPOT INCHD12,228$4.5M1.38%
15PACER FUNDS TRUST69374H436117,701$4.3M1.33%
16SPROTT PHYSICAL GOLD TRSII178,598$4.3M1.33%
17THE TRAVELERS COMPANIES INCTRV15,591$4.1M1.27%
18AMERICAN EXPRESS COMPANYAXP15,036$4.0M1.25%
19AUTOMATIC DATA PROCESSING INCADP13,031$4.0M1.23%
20PROCTER & GAMBLE CO74271810923,174$3.9M1.22%
21CHEVRON CORPORATIONCVX21,840$3.7M1.13%
22HARBOR ETF TRUST41151J505150,500$3.6M1.12%
23ETF SERIES SOLUTIONS26922B501143,044$3.6M1.11%
24BROADCOM INCAVGO21,389$3.6M1.11%
25DUKE ENERGY CORPORATIONDUKB28,454$3.5M1.07%
26CONSTELLATION ENERGYCEG17,121$3.5M1.07%
27PUBLIC SERVICE ENTERPRISE74457310641,416$3.4M1.05%
28ALPHABET INCGOOG21,926$3.4M1.05%
29JOHN HANCOCK EXCHANGE TRADED47804J84290,644$3.4M1.04%
30HONEYWELL INTL INC43851610615,248$3.2M1.00%
31AMERICAN CENTURY ETF TRUST02507280245,804$3.2M0.99%
32BOEING COBA-PA18,000$3.1M0.95%
33AMGEN INCAMGN9,652$3.0M0.93%
34JOHNSON & JOHNSONJNJ15,882$2.6M0.81%
35EXELON CORPORATIONEXC56,711$2.6M0.81%
36HERSHEY COMPANY (THE)HSY15,031$2.6M0.79%
37MEDTRONIC PLCMDT28,440$2.6M0.79%
38TEXAS INSTRUMENTS INCORPORATED88250810413,797$2.5M0.77%
39BANK OF AMERICA CORP06050510458,416$2.4M0.75%
40GOLDMAN SACHS GROUP INCGSCE4,382$2.4M0.74%
41UNITEDHEALTH GROUP INCUNH4,542$2.4M0.74%
42PAYCHEX INCPAYX15,064$2.3M0.72%
43VISA INCV6,310$2.2M0.68%
44VANGUARD INDEX FUNDS9229087697,957$2.2M0.68%
45NORFOLK SOUTHERN CORP6558441089,088$2.2M0.67%
46EXXON MOBIL CORPXOM18,058$2.1M0.66%
47ZILLOW GROUP INCZ31,800$2.1M0.66%
48MERCK & CO INCMRK23,683$2.1M0.66%
49KIMBERLY CLARK CORPKMB14,525$2.1M0.64%
50ISHARES RUSSELL 2000 ETF46428765510,264$2.0M0.63%
51J P MORGAN EXCHANGE TRADED46641Q33235,732$2.0M0.63%
52BERKSHIRE HATHAWAY INC DELBRK-A3,833$2.0M0.63%
53QUALCOMM INCQCOM13,081$2.0M0.62%
54COCA COLA COMPANYKO27,930$2.0M0.62%
55MPLX LPMPLXP36,225$1.9M0.60%
56NVIDIA CORPNVDA17,872$1.9M0.60%
57CARLYLE GROUP INC (THE)CGABL43,500$1.9M0.59%
58AUTOZONE INCAZO480$1.8M0.57%
59PFIZER INCPFE71,862$1.8M0.56%
60AIR PRODUCTS & CHEMICALS INCAIIR6,166$1.8M0.56%
61PALO ALTO NETWORKS INCPANW10,322$1.8M0.54%
62NOVARTIS AGNVSEF15,695$1.7M0.54%
63COLGATE PALMOLIVE COMPANYCL18,336$1.7M0.53%
64PEPSICO INCPEP11,184$1.7M0.52%
65CHUBB LTDCB5,543$1.7M0.52%
66DOMINOS PIZZA INCDPZ3,636$1.7M0.52%
67KINDER MORGAN INCEP-PC56,400$1.6M0.50%
68J P MORGAN EXCHANGE-TRADED FD46654Q20330,885$1.6M0.49%
69UBER TECHNOLOGIES INCUBER21,895$1.6M0.49%
70CONSOLIDATED EDISON INCED13,720$1.5M0.47%
71ORACLE CORPORATIONORCL-PD10,849$1.5M0.47%
72EMERSON ELECTRIC COEMR13,729$1.5M0.47%
73BLACKROCK ETF TRUST IIBLK27,752$1.5M0.45%
74SPDR S&P 500 ETF TRUSTSPY2,571$1.4M0.44%
75A O SMITH CORPORATIONAOS21,521$1.4M0.43%
76ASML HOLDING N VASMLF2,092$1.4M0.43%
77PACER FDS TR69374H88124,372$1.3M0.41%
78ETF SERIES SOLUTIONS26922A71950,319$1.3M0.39%
79J P MORGAN EXCHANGE TRADED46641Q40710,913$1.3M0.39%
80SOUTHERN COSOMN13,667$1.3M0.39%
81MASTERCARD INCORPORATEDMA2,235$1.2M0.38%
82J P MORGAN EXCHANGE TRADED46641Q20921,249$1.2M0.38%
83ENERGY TRANSFER LPET-PI65,025$1.2M0.37%
84THERMO FISHER SCIENTIFIC INCTMO2,348$1.2M0.36%
85BERKLEY W R CORPORATIONWRB-PH16,087$1.1M0.35%
86GE AEROSPACE3696043015,652$1.1M0.35%
87BROOKFIELD INFRASTRUCTUREG1625210137,750$1.1M0.35%
88AMERICAN INTERNATIONAL GROUP02687478412,711$1.1M0.34%
89AT&T INCT-PC38,846$1.1M0.34%
90PACER FDS TR69374H36035,490$1.1M0.34%
91ETFIS SERIES TRUST I26923G82250,727$1.1M0.33%
92GENERAL DYNAMICS CORPGD3,596$980,1970.30%
93PROSHARES S&P 500 DIVIDEND74348A4679,337$954,0740.29%
94MCDONALDS CORPMCD3,037$948,9750.29%
95VERIZON COMMUNICATIONSVZ20,391$924,9680.29%
96MARTIN MARIETTA MATERIALS INC5732841061,887$902,2310.28%
97GLOBAL X FUNDS37960A55231,987$898,5140.28%
98CONOCOPHILLIPSCOP8,423$884,6580.27%
99ASTRAZENECA PLCAZN12,000$882,0000.27%
100CME GROUP INCCME3,309$877,8440.27%
101UNILEVER PLCUNLYF14,546$866,2150.27%
102ISHARES TRUST46435G32612,541$863,9490.27%
103WALMART INCWMT9,797$860,0780.27%
104SELECT SECTOR SPDR TRUST81369Y8034,133$853,3810.26%
105CARDINAL HEALTH INCCAH6,167$849,6540.26%
106LOCKHEED MARTIN CORPLMT1,888$843,3880.26%
107NU HOLDINGS LTDNU81,775$837,3760.26%
108DUPONT DE NEMOURS INCDD10,982$820,1770.25%
109AMERICAN ELECTRIC POWER0255371017,475$816,8730.25%
110BLACKSTONE INCBX5,717$799,2260.25%
111MONDELEZ INTERNATIONAL INC60920710511,703$794,0590.25%
112CODEXIS INCCDXS295,000$793,5500.25%
113MORGAN STANLEYMS-PQ6,767$789,5050.24%
114PRUDENTIAL FINANCIAL INCPUKPF7,050$787,3440.24%
115COSTCO WHOLESALE CORP-NEW22160K105770$728,2500.23%
116ISHARES RUSSELL 1000 VALUE ETF4642875983,758$707,1050.22%
117VANDA PHARMACEUTICALS INCVNDA150,000$688,5000.21%
118CUMMINS INCCMI2,185$684,8660.21%
119DELL TECHNOLOGIES INCDELL7,500$683,6250.21%
120SNOWFLAKE INCSNOW4,545$664,2970.21%
121YUM BRANDS INCYUM4,009$630,8950.19%
122BECTON DICKINSON & COBDX2,716$622,1330.19%
123GENERAL MILLS INC37033410410,400$621,8480.19%
124SELECT SECTOR SPDR TRUST81369Y5066,535$610,6950.19%
125STARBUCKS CORPSBUX6,042$592,7190.18%
126NEOS ETF TRUST78433H50111,931$592,1720.18%
127GOLDMAN SACHS ETF TRUSTNVGLF5,357$589,6980.18%
128ALLIANT ENERGY CORPORATIONLNT9,000$579,2060.18%
129CSX CORPORATIONCSX19,526$574,6500.18%
130META PLATFORMS INCMETA997$574,6300.18%
131UNION PACIFIC CORPUNP2,392$565,0920.17%
132OCCIDENTAL PETE CORP67459910511,383$561,8860.17%
133ALPS ETF TRUST00162Q45210,800$560,9520.17%
134GLOBAL X FDS37954Y38417,000$549,7800.17%
135GSK PLCGLAXF13,966$541,0420.17%
136PHILLIPS 66PSX4,366$539,1820.17%
137ISHARES RUSSELL 1000 GROWTH4642876141,492$538,7460.17%
138BLACKROCK ETF TRUST IIBLK10,286$532,6090.16%
139PPG INDUSTRIES INC6935061074,800$524,8800.16%
140NORTHROP GRUMMAN CORPNOC1,010$517,1300.16%
141SPDR SER TR78464A8706,225$504,8470.16%
142MGIC INVESTMENT CORP-WISC55284810320,275$502,4300.16%
143VANGUARD INDEX FUNDS9229087361,345$498,7520.15%
144INVITATION HOMES INCINVH13,761$479,5700.15%
145NEXTERA ENERGY INCNEE-PW6,719$476,3090.15%
146GE VERNOVA LLCGEV1,538$469,5200.15%
147DOMINION ENERGY INCD8,054$451,6180.14%
148EATON CORPORATION PLCETN1,567$426,1780.13%
149RIGEL PHARMACEUTICALS INCRIGL23,500$422,7650.13%
150ISHARES TR46432F3962,088$422,0470.13%
151ISHARES SILVER SHARESSLV13,606$421,6490.13%
152EOG RES INCEOG3,265$418,7030.13%
153HP INCHPQ15,098$418,0770.13%
154KEYCORP NEW49326710826,026$416,1640.13%
155CROCS INCCROX3,727$395,8070.12%
156ISHARES TR46434V6216,382$394,2790.12%
157BROADRIDGE FINANCIAL SOLUTIONS11133T1031,624$393,9270.12%
158PPL CORPORATIONPPLC10,734$387,6250.12%
159ALPHABET INCGOOG2,412$376,8260.12%
160SELECT SECTOR SPDR TRUST81369Y2092,548$372,0330.11%
161BRISTOL MYERS SQUIBB COCELG-RI5,940$362,3240.11%
162MERCADOLIBRE INCMELI184$358,9600.11%
163LYFT INCLYFT30,000$356,1000.11%
164CVS HEALTH CORPORATIONCVS5,241$355,1440.11%
165CAMPBELL S COMPANY (THE)CPB8,501$339,3980.10%
166QUANTERIX CORPORATIONQTRX50,000$325,5000.10%
167EA SER TR02072L81310,200$318,2880.10%
168FLEXSHARESFLEX12,113$301,9770.09%
169SCHWAB STRATEGIC TR80852479710,623$297,0190.09%
170SLM CORPORATIONSLMBP10,077$295,9880.09%
171SABRA HEALTH CARE REIT INCSBRA16,721$292,1180.09%
172GILEAD SCIENCES INCGILD2,600$291,3300.09%
173APPLIED MATERIALS INC0382221052,001$290,3930.09%
174JABIL INCJBL2,100$285,7470.09%
175CISCO SYSTEMS INCCSCO4,604$284,1120.09%
176JOHN HANCOCK EXCHANGE TRADED47804J77612,428$278,5160.09%
177TEVA PHARMACEUTICAL88162420918,000$276,6600.09%
178BP P L C SPONSORED ADRBPPFF8,037$271,5920.08%
179ENBRIDGE INCENNPF6,041$267,6760.08%
180SPDR GOLD TRGLD923$265,9530.08%
181TARGET CORPTGT2,389$249,3160.08%
182FLEXSHARES TRFLEX1,210$248,9400.08%
183SEMPRASREA3,444$245,7630.08%
184KORU MEDICAL SYSTEMS INCKRMD95,024$241,3600.07%
185ABRDN WORLD HEALTHCARE FUNDTHW20,888$240,8490.07%
186CORNING INCGLW5,076$232,4070.07%
187ISHARES RUSSELL 3000 ETF464287689726$230,6060.07%
188FLEXSHARES TRFLEX1,683$226,1110.07%
189ISHARES CORE S&P 500 ETF464287200399$224,1980.07%
190EDWARDS LIFESCIENCES CORPEW3,000$217,4400.07%
191FLEXSHARES TRFLEX3,116$213,0090.07%
192PACER FDS TR69374H8736,638$208,4990.06%
193PINNACLE WEST CAPITAL CORPPNW2,186$208,3080.06%
194BAXTER INTERNATIONAL INC0718131096,000$205,3800.06%
195EBAY INCEBAY3,019$204,5290.06%
196US BANCORP DELUSB-PS4,804$202,8240.06%
197PROSHARES TRUST74347B6802,502$201,7860.06%