Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | 08-13-2024 | 06-30-2024 | 205 | 302,331,298 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $13,136,768 | 29,392 | 0.00 | 0.00 | -665 | -2.21 | 06-30-2024 |
ETF SERIES SOLUTIONS | DISTILLATE US | 2 | $12,236,102 | 238,102 | 0.00 | 0.00 | -24,976 | -9.49 | 06-30-2024 |
APPLE INC | COM | 3 | $9,981,138 | 47,389 | 0.00 | 0.00 | 1,190 | 2.58 | 06-30-2024 |
ELI LILLY & CO | COM | 4 | $8,608,672 | 9,508 | 0.00 | 0.00 | -12 | -0.13 | 06-30-2024 |