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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Evercore Inc.

EVR|29977A105

Shares:74.9K

Value:$14.9M

% of Portfolio:1.0% ($14.9M/$1.5B)

AT&T INC.

T|00206R102

Shares:494.1K

Value:$14.0M

% of Portfolio:0.9% ($14.0M/$1.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:74.5K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.5B)

46138G649

Shares:67.0K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.5B)

HUBSPOT INC

HUBS|443573100

Shares:22.5K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.5B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:293.9K

Value:$12.7M

% of Portfolio:0.8% ($12.7M/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:76.6K

Value:$12.2M

% of Portfolio:0.8% ($12.2M/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.6K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:83.2K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

464286392

Shares:70.2K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:58.5K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:61.5K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:12.7K

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.5B)

KIRBY CORP

KEX|497266106

Shares:98.5K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:110.8K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

PEABODY ENERGY CORP

BTU|704551100

Shares:679.7K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:202.1K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:44.3K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:593.6K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

746729300

Shares:205.1K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$14.9M	1.0% ($14.9M/$1.5B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
AT&T INC.(Tcusip00206R102)	494.1K	QoQ -7.45% (-39.8K) YoY -58.21% (-688.5K)	All Managers (Combined)	$14.0M	0.9% ($14.0M/$1.5B)	QoQ +14.94% (-$1.8M) YoY -32.86% (-$6.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	74.5K	QoQ +1.96% (-1.4K) YoY +21.31% (-13.1K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.5B)	QoQ -15.32% (-$2.5M) YoY -18.07% (-$3.0M)
(cusip46138G649)✕	67.0K	QoQ 0.00% (-0) YoY -4.96% (-3.5K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.5B)	QoQ -8.28% (-$1.2M) YoY +0.40% (-$52.7K)
HUBSPOT INC(HUBScusip443573100)	22.5K	QoQ +58.62% (+8.3K) YoY +262.97% (+16.3K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.5B)	QoQ +30.06% (+$3.0M) YoY +230.95% (+$9.0M)
EXACT SCIENCES CORP(EXAScusip30063P105)	293.9K	QoQ +21.05% (-51.1K) YoY +12.54% (-32.8K)	All Managers (Combined)	$12.7M	0.8% ($12.7M/$1.5B)	QoQ -6.73% (-$919.0K) YoY -29.45% (-$5.3M)
Philip Morris International Inc.(PMcusip718172109)	76.6K	QoQ -18.91% (-17.9K) YoY -43.38% (-58.7K)	All Managers (Combined)	$12.2M	0.8% ($12.2M/$1.5B)	QoQ +6.94% (-$789.2K) YoY -1.92% (-$238.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.5B)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	83.2K	QoQ +46.56% (+26.4K) YoY -17.71% (-17.9K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ +57.89% (+$4.0M) YoY -36.33% (-$6.3M)
(cusip464286392)✕	70.2K	QoQ -52.66% (-78.1K) YoY -22.25% (-20.1K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ -53.36% (-$12.3M) YoY -17.82% (-$2.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	58.5K	QoQ -4.63% (-2.8K) YoY -55.38% (-72.7K)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.5B)	QoQ -8.60% (-$990.5K) YoY -53.98% (-$12.3M)
Broadcom Inc.(AVGOcusip11135F101)	61.5K	QoQ +796.05% (+54.7K) YoY NEW(+61.5K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.5B)	QoQ +547.11% (+$8.7M) YoY NEW(+$10.3M)
ServiceNow, Inc.(NOWcusip81762P102)	12.7K	QoQ +251.20% (+9.1K) YoY NEW(+12.7K)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.5B)	QoQ +163.75% (+$6.3M) YoY NEW(+$10.1M)
KIRBY CORP(KEXcusip497266106)	98.5K	QoQ -0.24% (-237) YoY NEW(+98.5K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.5B)	QoQ -4.75% (-$496.7K) YoY NEW(+$9.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	110.8K	QoQ -2.22% (-2.5K) YoY NEW(+110.8K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +0.94% (-$90.3K) YoY NEW(+$9.6M)
PEABODY ENERGY CORP(BTUcusip704551100)	679.7K	QoQ +16.85% (-98.0K) YoY -4.63% (-33.0K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ -24.38% (-$3.0M) YoY -46.73% (-$8.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	202.1K	QoQ -8.55% (-18.9K) YoY -42.81% (-151.3K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.5B)	QoQ +3.72% (-$329.4K) YoY -38.18% (-$5.7M)
CINTAS CORP(CTAScusip172908105)	44.3K	QoQ -16.67% (-8.9K) YoY +213.06% (-30.2K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ -6.26% (-$609.3K) YoY -6.34% (-$617.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	593.6K	QoQ +306.91% (+447.8K) YoY +125.91% (+330.9K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ +275.40% (+$6.5M) YoY +143.08% (+$5.2M)
(cusip746729300)✕	205.1K	QoQ +3.33% (+6.6K) YoY NEW(+205.1K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ +6.06% (+$446.9K) YoY NEW(+$7.8M)