The Analysis of Empire Life Investments Inc.'s Holdings
Currently, Empire Life Investments Inc. holds 110 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+92.8K shares, valued at $24.9M), BKNG (+2.4K shares, valued at $12.7M), NEM (+118.2K shares, valued at $11.8M); decreased their positions in EXAS (-161.8K shares, valued at $16.4M), MSFT (-30.4K shares, valued at $14.7M), DLTR (-58.7K shares, valued at $7.2M); initiated new positions in N/A (+92.8K shares, valued at $24.9M), NEM (+118.2K shares, valued at $11.8M), SPHR (+81.3K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp208.8K shares-12.72%2025-12-312026-02-04
Alphabet Inc Alphabet Inc298.8K shares12.59%2025-12-312026-02-04 AMZN Amazon.Com Inc357.0K shares-3.54%2025-12-312026-02-04 AAPL Apple Inc225.9K shares-1.93%2025-12-312026-02-04 NVDA Nvidia Corp248.6K shares8.89%2025-12-312026-02-04 PNC PNC Financial Services Group Inc217.1K shares8.72%2025-12-312026-02-04 MU Micron Technology Inc157.9K shares-5.61%2025-12-312026-02-04 VST VISTRA CORP252.3K shares16.82%2025-12-312026-02-04 IEFA iShares Core MSCI EAFE ETF431.4K shares9.02%2025-12-312026-02-04 V Visa Inc106.5K shares-3.35%2025-12-312026-02-04 Broadcom Ltd Broadcom Ltd100.0K shares35.92%2025-12-312026-02-04 JNJ Johnson & Johnson159.2K shares-8.91%2025-12-312026-02-04 NOC Northrop Grumman Corp54.3K shares-6.29%2025-12-312026-02-04 ROST Ross Stores Inc171.1K shares-0.14%2025-12-312026-02-04 BAC Bank of America Corp544.5K shares0.04%2025-12-312026-02-04 AME AMETEK Inc145.1K shares-0.81%2025-12-312026-02-04 ELV Elevance Health Inc84.8K shares-0.09%2025-12-312026-02-04 AZO AutoZone Inc8.5K shares27.79%2025-12-312026-02-04 MA Mastercard Inc46.7K shares-1.26%2025-12-312026-02-04 META Meta Platforms Inc39.5K shares-1.47%2025-12-312026-02-04 BKNG Booking Holdings Inc4.8K shares96.96%2025-12-312026-02-04 TJX TJX Companies Inc161.7K shares-1.28%2025-12-312026-02-04 CME CME Group Inc83.2K shares-0.24%2025-12-312026-02-04 CVX Chevron Corp141.7K shares-21.82%2025-12-312026-02-04 ROP Roper Technologies45.5K shares38.47%2025-12-312026-02-04 KO Coca-Cola Co279.4K shares57.67%2025-12-312026-02-04 TDW Tidewater Inc380.2K shares0.26%2025-12-312026-02-04 EXAS Exact Sciences187.7K shares-46.29%2025-12-312026-02-04 HUBS HubSpot Inc47.1K shares10.58%2025-12-312026-02-04 TYL Tyler Technologies Inc41.0K shares-0.55%2025-12-312026-02-04 DLTR Dollar Tree Inc149.5K shares-28.18%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW21.0K shares-0.09%2025-12-312026-02-04 PGR Progressive Corp78.8K shares26.33%2025-12-312026-02-04 EVR EVERCORE INC CLASS A52.3K shares-17.42%2025-12-312026-02-04 EOG EOG Resources Inc167.0K shares0.23%2025-12-312026-02-04 QQQM Invesco Nasdaq 100 ETF64.0K shares-1.54%2025-12-312026-02-04 MSI Motorola Solutions Inc41.1K shares-21.02%2025-12-312026-02-04 AEE Ameren Corp154.5K shares0.06%2025-12-312026-02-04 URTH iShares MSCI World ETF82.7K shares6.83%2025-12-312026-02-04 PM Philip Morris International Inc94.9K shares10.30%2025-12-312026-02-04 T AT&T Inc551.0K shares63.28%2025-12-312026-02-04 NOW SERVICENOW INC88.7K shares393.19%2025-12-312026-02-04 BTU Peabody Energy Corp454.7K shares0.27%2025-12-312026-02-04 ZTS Zoetis Inc106.2K shares-0.86%2025-12-312026-02-04 NEM Newmont Corp118.2K sharesnew addition2025-12-312026-02-04 TXN Texas Instruments Inc67.4K shares-0.04%2025-12-312026-02-04 MO Altria Group Inc185.7K shares-22.53%2025-12-312026-02-04 TRU TRANSUNION122.1K shares-32.11%2025-12-312026-02-04 KEX Kirby Corp89.2K shares0.27%2025-12-312026-02-04 HBAN Huntington Bancshares Inc/OH542.0K shares0.00%2025-12-312026-02-04 WSC WILLSCOT HLDNG CORP447.5K shares-12.83%2025-12-312026-02-04 VEEV VEEVA SYS INC37.1K shares21.09%2025-12-312026-02-04 CTAS Cintas Corp43.4K shares-1.19%2025-12-312026-02-04 RRX Regal Rexnord Corp56.8K shares0.26%2025-12-312026-02-04 SPHR Sphere Entertainment Co81.3K sharesnew addition2025-12-312026-02-04 LEGN LEGEND BIOTECH CORP SPONSORED ADS322.9K shares-0.64%2025-12-312026-02-04 IWY iShares Russell Top 200 Growth ETF23.9K shares10.13%2025-12-312026-02-04 OCUL OCULAR THERAPEUTIX INC540.1K shares114.96%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS47.2K shares-6.74%2025-12-312026-02-04 VICI VICI PPTYS INC200.8K shares-0.94%2025-12-312026-02-04 FERMI INC FERMI INC701.4K sharesnew addition2025-12-312026-02-04 PVAL PUTNAM ETF TRUST118.3K shares23.97%2025-12-312026-02-04 SITE SiteOne Landscape Supply Inc41.9K shares-2.92%2025-12-312026-02-04 EQT Corp EQT Corp94.8K sharesnew addition2025-12-312026-02-04 DXCM DEXCOM INC74.4K shares-1.23%2025-12-312026-02-04 CRH PLC CRH PLC39.6K sharesnew addition2025-12-312026-02-04 TSLA TESLA INC10.8K shares-3.76%2025-12-312026-02-04 EVI EVI Industries Inc168.4K shares0.33%2025-12-312026-02-04 SPRY ARS Pharmaceuticals Inc352.6K shares-0.87%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC7.6K shares566.52%2025-12-312026-02-04 IMTM iShares MSCI INTL Momentum Factor ETF70.9K shares-39.86%2025-12-312026-02-04 TCHP T Rowe Price Blue Chip Growth ETF68.0K shares-8.23%2025-12-312026-02-04 EFG iShares MSCI EAFE Growth ETF29.8K shares-29.55%2025-12-312026-02-04 JGRO J P MORGAN EXCHANGE TRADED F36.4K shares6.74%2025-12-312026-02-04 JPEF J P MORGAN EXCHANGE TRADED F44.3K shares-36.47%2025-12-312026-02-04 MELI Mercadolibre Inc1.6K shares-23.65%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F19.8K shares91.92%2025-12-312026-02-04 QCOM QUALCOMM INC15.2K shares0.26%2025-12-312026-02-04 ARCT ARCTURUS THERAPEUTICS HLDGS412.4K shares-1.24%2025-12-312026-02-04 LINDE PLC LINDE PLC5.7K shares-5.45%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC4.2K shares-6.70%2025-12-312026-02-04 BURL Burlington Stores Inc8.0K shares1.10%2025-12-312026-02-04 RJF Raymond James Financial Inc13.4K shares0.26%2025-12-312026-02-04 JKHY Jack Henry & Associates Inc10.9K shares0.25%2025-12-312026-02-04 FFOG FRANKLIN TEMPLETON ETF TR39.9K shares32.15%2025-12-312026-02-04 MORN Morningstar Inc7.1K shares0.26%2025-12-312026-02-04 QUAL iShares MSCI USA Quality Factor ETF6.2K shares0.82%2025-12-312026-02-04 FFLG FIDELITY COVINGTON TRUST39.9K shares46.14%2025-12-312026-02-04 AMD Advanced Micro Devices Inc5.0K shares-9.90%2025-12-312026-02-04 COEUR MNG INC COEUR MNG INC57.7K shares-75.37%2025-12-312026-02-04 CUBE CubeSmart28.0K shares0.25%2025-12-312026-02-04 HD Home Depot Inc2.9K shares0.00%2025-12-312026-02-04 CHD Church & Dwight Co Inc11.1K shares0.25%2025-12-312026-02-04 NFLX Netflix Inc9.6K shares807.56%2025-12-312026-02-04 SNPS Synopsys Inc1.8K shares0.28%2025-12-312026-02-04 DUOL Duolingo Inc4.7K sharesnew addition2025-12-312026-02-04 AQLT iShares MSCI Global Quality Factor ETF23.1K sharesnew addition2025-12-312026-02-04 MTUM iShares MSCI USA Momentum Factor ETF2.4K shares4.35%2025-12-312026-02-04 ORCL Oracle Corp2.4K shares-16.78%2025-12-312026-02-04 IEV iShares Europe ETF5.1K shares46.29%2025-12-312026-02-04 LNG CHENIERE ENERGY INC1.5K sharesnew addition2025-12-312026-02-04 FITB Fifth Third Bancorp4.7K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available