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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46654Q781

Shares:121.5K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:181.9K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

REGAL REXNORD CORP

RRX|758750103

Shares:62.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:25.0K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.3K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:85.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

Legend Biotech Corp

LEGN|52490G102

Shares:165.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

DEXCOM INC

DXCM|252131107

Shares:82.2K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:46.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:169.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:42.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

COCA COLA CO

KO|191216100

Shares:71.1K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

464288885

EFG|464288885

Shares:48.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

92206C680

VONG|92206C680

Shares:51.9K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

464289438

Shares:20.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:17.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

46654Q609

Shares:47.6K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:12.3K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

EVI INDUSTRIES, INC.

EVI|26929N102

Shares:186.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q781)✕	121.5K	QoQ -0.71% (-870) YoY NEW(+121.5K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ -5.81% (-$477.7K) YoY NEW(+$7.7M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	181.9K	QoQ -22.70% (-53.4K) YoY -31.27% (-82.8K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -34.88% (-$3.8M) YoY -48.22% (-$6.7M)
REGAL REXNORD CORP(RRXcusip758750103)	62.5K	QoQ -0.12% (-76) YoY -38.19% (-38.6K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ -26.69% (-$2.6M) YoY -60.92% (-$11.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	25.0K	QoQ -19.93% (-6.2K) YoY -58.30% (-34.9K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ -5.43% (-$406.0K) YoY -42.94% (-$5.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.3K	QoQ +1.87% (+227) YoY -19.02% (-2.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ +5.47% (+$335.3K) YoY -14.26% (-$1.1M)
DOLLAR TREE, INC.(DLTRcusip256746108)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Legend Biotech Corp(LEGNcusip52490G102)	165.7K	QoQ +21.15% (+28.9K) YoY NEW(+165.7K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ +26.33% (+$1.2M) YoY NEW(+$5.6M)
DEXCOM INC(DXCMcusip252131107)	82.2K	QoQ -7.90% (-7.1K) YoY NEW(+82.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -19.12% (-$1.3M) YoY NEW(+$5.6M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	46.1K	QoQ -7.27% (-3.6K) YoY -0.17% (-80)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -14.54% (-$953.3K) YoY -30.54% (-$2.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	169.6K	QoQ +59.89% (+63.5K) YoY NEW(+169.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ +78.56% (+$2.4M) YoY NEW(+$5.5M)
HORTON D R INC /DE/(DHIcusip23331A109)	42.4K	QoQ NEW(+42.4K) YoY NEW(+42.4K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
COCA COLA CO(KOcusip191216100)	71.1K	QoQ +63.66% (+27.7K) YoY NEW(+71.1K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ +88.27% (+$2.4M) YoY NEW(+$5.1M)
(EFGcusip464288885)	48.3K	QoQ +29.80% (+11.1K) YoY +73.02% (+20.4K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +34.05% (+$1.2M) YoY +66.70% (+$1.9M)
(VONGcusip92206C680)	51.9K	QoQ -14.63% (-8.9K) YoY +86.96% (+24.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ -23.31% (-$1.5M) YoY +100.16% (+$2.4M)
(cusip464289438)✕	20.3K	QoQ +3.57% (-700) YoY +361.36% (+15.9K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -7.13% (-$329.2K) YoY +398.82% (+$3.4M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.4K	QoQ +57.45% (+2.3K) YoY NEW(+6.4K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +40.18% (+$1.2M) YoY NEW(+$4.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip46654Q609)✕	47.6K	QoQ -1.44% (-700) YoY NEW(+47.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ -10.38% (-$406.6K) YoY NEW(+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	12.3K	QoQ +118.27% (+6.7K) YoY NEW(+12.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ +40.07% (+$913.8K) YoY NEW(+$3.2M)
EVI INDUSTRIES, INC.(EVIcusip26929N102)	186.5K	QoQ -15.92% (-35.3K) YoY -23.65% (-57.8K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -14.34% (-$523.8K) YoY -48.54% (-$3.0M)