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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46429B697

USMV|46429B697

Shares:32.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

52468L505

Shares:90.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:264.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:5.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

Coeur Mining, Inc.

CDE|192108504

Shares:383.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Morningstar, Inc.

MORN|617700109

Shares:7.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:10.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:7.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:13.4K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

ANSYS INC

ANSS|03662Q105

Shares:5.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

EQUIFAX INC

EFX|294429105

Shares:6.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:1.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

SKECHERS USA INC

SKX|830566105

Shares:23.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:11.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

CubeSmart

CUBE|229663109

Shares:28.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

46434V449

Shares:27.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

92206C714

Shares:12.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	32.4K	QoQ NEW(+32.4K) YoY -7.12% (-2.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ NEW(+$3.0M) YoY +4.07% (-$118.8K)
(cusip52468L505)✕	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	264.9K	QoQ -5.20% (-14.6K) YoY NEW(+264.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -40.84% (-$1.9M) YoY NEW(+$2.8M)
LINDE PLC(LINcusipG54950103)	5.9K	QoQ -9.96% (-648) YoY NEW(+5.9K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ +0.13% (-$3.6K) YoY NEW(+$2.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.0K	QoQ -7.68% (-1.4K) YoY NEW(+17.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -7.69% (-$217.8K) YoY NEW(+$2.6M)
Coeur Mining, Inc.(CDEcusip192108504)	383.4K	QoQ NEW(+383.4K) YoY NEW(+383.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.5B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.4K	QoQ -9.24% (-448) YoY NEW(+4.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -13.88% (-$351.2K) YoY NEW(+$2.2M)
Morningstar, Inc.(MORNcusip617700109)	7.1K	QoQ +3.74% (-255) YoY +6.03% (+402)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -7.61% (-$174.6K) YoY +3.11% (+$63.9K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	10.9K	QoQ +3.71% (+389) YoY +5.97% (+613)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +8.03% (+$147.5K) YoY +11.38% (+$202.9K)
Burlington Stores, Inc.(BURLcusip122017106)	7.8K	QoQ -2.26% (-181) YoY +30.49% (+1.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -18.28% (-$416.2K) YoY +33.94% (+$471.2K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	13.4K	QoQ -11.87% (-1.8K) YoY -9.92% (-1.5K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -21.18% (-$498.7K) YoY -2.57% (-$49.0K)
ANSYS INC(ANSScusip03662Q105)	5.3K	QoQ +3.72% (-191) YoY +6.02% (-302)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ -2.65% (-$45.9K) YoY -3.31% (-$57.8K)
EQUIFAX INC(EFXcusip294429105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BlackRock, Inc.(BLKcusip09290D101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ -28.20% (-601) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -24.88% (-$472.6K) YoY NEW(+$1.4M)
SKECHERS USA INC(SKXcusip830566105)	23.2K	QoQ -7.14% (-1.8K) YoY NEW(+23.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -21.58% (-$362.4K) YoY NEW(+$1.3M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.1K	QoQ +3.65% (+391) YoY +5.92% (+620)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +8.98% (+$100.5K) YoY +11.79% (+$128.7K)
CubeSmart(CUBEcusip229663109)	28.0K	QoQ +3.71% (+1.0K) YoY +5.99% (+1.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +3.37% (+$39.1K) YoY +0.10% (+$1.3K)
(cusip46434V449)✕	27.7K	QoQ -0.71% (-200) YoY NEW(+27.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +6.02% (-$62.9K) YoY NEW(+$1.1M)
(cusip92206C714)✕	12.6K	QoQ NEW(+12.6K) YoY -53.14% (-14.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.5B)	QoQ NEW(+$1.0M) YoY -50.82% (-$1.1M)