Empire-Life-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "MORN",
  "RJF",
  "EXAS",
  "MU",
  "BTU",
  "VONG",
  null,
  "ARCT",
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  "EOG",
  "FITB",
  "LEGN",
  "HD",
  "QCOM",
  "ISRG",
  "HUBS",
  "BKNG",
  "META",
  null,
  "TDW",
  null,
  "LRCX",
  "LIN",
  "MA",
  "MSFT",
  "EVR",
  "FIS",
  "ANSS",
  "EFG",
  "NOC",
  null,
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  "NOW",
  "ROP",
  "ROST",
  "TXN",
  "TJX",
  "TYL",
  "NEM",
  "SITE",
  "EVI",
  null,
  null,
  null,
  "SKX",
  "AEE",
  "AMD",
  "FI",
  "DLTR",
  "WEC",
  "EFX",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "HBAN",
  "VLO",
  "VT",
  "VOO",
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WSC",
  "KEX",
  "JKHY",
  null,
  null,
  "AME",
  "AZO",
  "BAC",
  "BSY",
  "BURL",
  "CVX",
  "CHD",
  "CTAS",
  "CME",
  "KO",
  "CDE",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "CUBE",
  "DXCM",
  "USMV",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 110
Total Value: 1536427409
Accession Number: 0001213900-25-041275
Form Type: 13F-HR
CIK: empire-life-investments
Manager Name: Empire-Life-Investments

Data Enrichment

89% identified

98 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Motorola Solutions, Inc.

MSI|620076307

Shares:55.5K

Value:$24.3M

% of Portfolio:1.6% ($24.3M/$1.5B)

ROSS STORES, INC.

ROST|778296103

Shares:185.8K

Value:$23.7M

% of Portfolio:1.5% ($23.7M/$1.5B)

FISERV INC

FI|337738108

Shares:106.2K

Value:$23.5M

% of Portfolio:1.5% ($23.5M/$1.5B)

AUTOZONE INC

AZO|053332102

Shares:5.9K

Value:$22.6M

% of Portfolio:1.5% ($22.6M/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:82.4K

Value:$21.9M

% of Portfolio:1.4% ($21.9M/$1.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:198.8K

Value:$21.7M

% of Portfolio:1.4% ($21.7M/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:282.2K

Value:$20.5M

% of Portfolio:1.3% ($20.5M/$1.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:336.1K

Value:$20.2M

% of Portfolio:1.3% ($20.2M/$1.5B)

Zoetis Inc.

ZTS|98978V103

Shares:115.5K

Value:$19.0M

% of Portfolio:1.2% ($19.0M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:170.8K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.4K

Value:$17.4M

% of Portfolio:1.1% ($17.4M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:111.8K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:181.5K

Value:$16.3M

% of Portfolio:1.1% ($16.3M/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:437.8K

Value:$16.2M

% of Portfolio:1.1% ($16.2M/$1.5B)

TIDEWATER INC

TDW|88642R109

Shares:379.8K

Value:$16.1M

% of Portfolio:1.0% ($16.1M/$1.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:211.9K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.5B)

WillScot Holdings Corp

WSC|971378104

Shares:561.7K

Value:$15.6M

% of Portfolio:1.0% ($15.6M/$1.5B)

AMEREN CORP

AEE|023608102

Shares:154.7K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:26.3K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:26.7K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	55.5K	QoQ -5.02% (-2.9K) YoY -5.59% (-3.3K)	All Managers (Combined)	$24.3M	1.6% ($24.3M/$1.5B)	QoQ -10.04% (-$2.7M) YoY +16.42% (-$3.4M)
ROSS STORES, INC.(ROSTcusip778296103)	185.8K	QoQ -8.58% (-17.4K) YoY -37.27% (-110.4K)	All Managers (Combined)	$23.7M	1.5% ($23.7M/$1.5B)	QoQ -22.77% (-$7.0M) YoY -45.38% (-$19.7M)
FISERV INC(FIcusip337738108)	106.2K	QoQ -35.02% (-57.3K) YoY -60.11% (-160.2K)	All Managers (Combined)	$23.5M	1.5% ($23.5M/$1.5B)	QoQ -30.14% (-$10.1M) YoY -44.89% (-$19.1M)
AUTOZONE INC(AZOcusip053332102)	5.9K	QoQ -2.23% (-136) YoY NEW(+5.9K)	All Managers (Combined)	$22.6M	1.5% ($22.6M/$1.5B)	QoQ +16.40% (-$3.2M) YoY NEW(+$22.6M)
CME GROUP INC.(CMEcusip12572Q105)	82.4K	QoQ -2.29% (-1.9K) YoY -3.72% (-3.2K)	All Managers (Combined)	$21.9M	1.4% ($21.9M/$1.5B)	QoQ +11.61% (-$2.3M) YoY +18.63% (-$3.4M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	198.8K	QoQ -9.56% (-21.0K) YoY -19.89% (-49.4K)	All Managers (Combined)	$21.7M	1.4% ($21.7M/$1.5B)	QoQ +4.80% (-$993.1K) YoY +6.30% (-$1.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	282.2K	QoQ -0.10% (-303) YoY NEW(+282.2K)	All Managers (Combined)	$20.5M	1.3% ($20.5M/$1.5B)	QoQ +0.54% (-$110.8K) YoY NEW(+$20.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	336.1K	QoQ -9.08% (-33.6K) YoY -43.66% (-260.6K)	All Managers (Combined)	$20.2M	1.3% ($20.2M/$1.5B)	QoQ +4.35% (-$842.8K) YoY -22.48% (-$5.9M)
Zoetis Inc.(ZTScusip98978V103)	115.5K	QoQ -4.28% (-5.2K) YoY +41.77% (+34.0K)	All Managers (Combined)	$19.0M	1.2% ($19.0M/$1.5B)	QoQ -3.27% (-$643.2K) YoY +37.95% (+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	170.8K	QoQ +178.45% (+109.4K) YoY NEW(+170.8K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.5B)	QoQ +124.73% (+$10.3M) YoY NEW(+$18.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.4K	QoQ -13.57% (-2.9K) YoY -29.35% (-7.6K)	All Managers (Combined)	$17.4M	1.1% ($17.4M/$1.5B)	QoQ -10.78% (-$2.1M) YoY -8.79% (-$1.7M)
PEPSICO INC(PEPcusip713448108)	111.8K	QoQ -0.54% (-613) YoY -24.37% (-36.0K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.5B)	QoQ -1.93% (-$330.3K) YoY -35.21% (-$9.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	181.5K	QoQ -45.48% (-151.4K) YoY -61.26% (-287.0K)	All Managers (Combined)	$16.3M	1.1% ($16.3M/$1.5B)	QoQ -50.80% (-$16.8M) YoY -73.65% (-$45.5M)
COMCAST CORP(CMCSAcusip20030N101)	437.8K	QoQ -8.52% (-40.8K) YoY -33.34% (-219.0K)	All Managers (Combined)	$16.2M	1.1% ($16.2M/$1.5B)	QoQ -10.06% (-$1.8M) YoY -43.26% (-$12.3M)
TIDEWATER INC(TDWcusip88642R109)	379.8K	QoQ -0.28% (-1.1K) YoY +80.91% (-169.9K)	All Managers (Combined)	$16.1M	1.0% ($16.1M/$1.5B)	QoQ -22.95% (-$4.8M) YoY -16.87% (-$3.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	211.9K	QoQ -4.80% (-10.7K) YoY -16.33% (-41.4K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.5B)	QoQ -11.98% (-$2.2M) YoY -15.77% (-$3.0M)
WillScot Holdings Corp(WSCcusip971378104)	561.7K	QoQ -0.94% (-5.4K) YoY +137.25% (+325.0K)	All Managers (Combined)	$15.6M	1.0% ($15.6M/$1.5B)	QoQ -17.67% (-$3.4M) YoY +41.84% (+$4.6M)
AMEREN CORP(AEEcusip023608102)	154.7K	QoQ -15.77% (-29.0K) YoY -59.16% (-224.1K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ -5.13% (-$839.8K) YoY -44.56% (-$12.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	26.3K	QoQ -0.65% (-174) YoY -13.94% (-4.3K)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.5B)	QoQ +12.66% (-$1.7M) YoY -9.53% (-$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	26.7K	QoQ +350.76% (+20.7K) YoY NEW(+26.7K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.5B)	QoQ +343.72% (+$11.9M) YoY NEW(+$15.4M)