Empowered Funds, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$7.0B
Holdings
1,614
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 12,904 | $6.6B | 94.02% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 14,994 | $6.6B | 93.42% | |
| 303 | BVBRIGHTVIEW HLDGS INC | 508,421 | $6.5B | 92.90% | |
| 304 | IBKRINTERACTIVE BROKERS GROUP IN | 39,131 | $6.5B | 92.21% | |
| 305 | AGMFEDERAL AGRIC MTG CORP | 34,502 | $6.5B | 92.07% | |
| 306 | TWLOTWILIO INC | 65,416 | $6.4B | 91.15% | |
| 307 | FW2NBANNER CORP | 100,369 | $6.4B | 91.09% | |
| 308 | EQHEQUITABLE HLDGS INC | 122,328 | $6.4B | 90.68% | |
| 309 | RBLXROBLOX CORP | 108,813 | $6.3B | 90.26% | |
| 310 | GMEDGLOBUS MED INC | 85,727 | $6.3B | 89.30% | |
| 311 | STNGSCORPIO TANKERS INC | 166,282 | $6.2B | 88.93% | |
| 312 | WERNWERNER ENTERPRISES INC | 212,541 | $6.2B | 88.62% | |
| 313 | NTBBANK OF NT BUTTERFIELD&SON L | 159,061 | $6.2B | 88.10% | |
| 314 | SFLSFL CORPORATION LTD | 752,960 | $6.2B | 87.87% | |
| 315 | KRKROGER CO | 90,976 | $6.2B | 87.64% | |
| 316 | TLTISHARES TR | 67,554 | $6.1B | 87.51% | |
| 317 | GNRSPDR INDEX SHS FDS | 115,444 | $6.1B | 87.48% | |
| 318 | TKOTKO GROUP HOLDINGS INC | 40,165 | $6.1B | 87.35% | |
| 319 | MDLZMONDELEZ INTL INC | 89,864 | $6.1B | 86.77% | |
| 320 | CMRECOSTAMARE INC | 614,482 | $6.0B | 86.05% | |
| 321 | NTRANATERA INC | 42,543 | $6.0B | 85.61% | |
| 322 | SPGIS&P GLOBAL INC | 11,824 | $6.0B | 85.50% | |
| 323 | SDRLSEADRILL LTD | 240,268 | $6.0B | 85.48% | |
| 324 | SPHRSPHERE ENTERTAINMENT CO | 183,515 | $6.0B | 85.45% | |
| 325 | CRSCARPENTER TECHNOLOGY CORP | 32,988 | $6.0B | 85.06% | |
| 326 | WOOFOOT LOCKER INC | 423,463 | $6.0B | 84.97% | |
| 327 | DHTDHT HOLDINGS INC | 564,472 | $5.9B | 84.35% | |
| 328 | GWREGUIDEWIRE SOFTWARE INC | 31,463 | $5.9B | 83.89% | |
| 329 | STEPSTEPSTONE GROUP INC | 112,647 | $5.9B | 83.73% | |
| 330 | MLIMUELLER INDS INC | 77,251 | $5.9B | 83.71% | |
| 331 | PRMBPRIMO BRANDS CORPORATION | 165,656 | $5.9B | 83.67% | |
| 332 | EATBRINKER INTL INC | 39,408 | $5.9B | 83.59% | |
| 333 | DTMDT MIDSTREAM INC | 60,858 | $5.9B | 83.56% | |
| 334 | CHTRCHARTER COMMUNICATIONS INC N | 15,854 | $5.8B | 83.15% | |
| 335 | CSTMCONSTELLIUM SE | 578,006 | $5.8B | 83.00% | |
| 336 | PCRXPACIRA BIOSCIENCES INC | 234,229 | $5.8B | 82.83% | |
| 337 | ADMAADMA BIOLOGICS INC | 293,227 | $5.8B | 82.79% | |
| 338 | FTAIFTAI AVIATION LTD | 52,347 | $5.8B | 82.71% | |
| 339 | CPRTCOPART INC | 102,465 | $5.8B | 82.52% | |
| 340 | MUMICRON TECHNOLOGY INC | 66,604 | $5.8B | 82.36% | |
| 341 | BXBLACKSTONE INC | 41,387 | $5.8B | 82.33% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 18,722 | $5.7B | 81.40% | |
| 343 | TMOTHERMO FISHER SCIENTIFIC INC | 11,393 | $5.7B | 80.68% | |
| 344 | CVLTCOMMVAULT SYS INC | 35,868 | $5.7B | 80.53% | |
| 345 | DKSDICKS SPORTING GOODS INC | 28,063 | $5.7B | 80.50% | |
| 346 | VIGVANGUARD SPECIALIZED FUNDS | 29,143 | $5.7B | 80.45% | |
| 347 | TFCTRUIST FINL CORP | 137,205 | $5.6B | 80.35% | |
| 348 | FOURSHIFT4 PMTS INC | 69,012 | $5.6B | 80.25% | |
| 349 | MUSAMURPHY USA INC | 11,994 | $5.6B | 80.19% | |
| 350 | TJXTJX COS INC NEW | 46,219 | $5.6B | 80.11% | |
| 351 | SGOLETFS GOLD TR | 188,241 | $5.6B | 79.88% | |
| 352 | VBTXVERITEX HLDGS INC | 224,034 | $5.6B | 79.61% | |
| 353 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,094 | $5.6B | 79.58% | |
| 354 | PQ3PROVIDENT FINL SVCS INC | 323,515 | $5.6B | 79.05% | |
| 355 | BROBROWN & BROWN INC | 44,329 | $5.5B | 78.48% | |
| 356 | USDUWISDOMTREE TR | 201,419 | $5.5B | 78.14% | |
| 357 | GJBSTEELCASE INC | 500,141 | $5.5B | 78.01% | |
| 358 | AEPAMERICAN ELEC PWR CO INC | 50,164 | $5.5B | 78.01% | |
| 359 | EDVVANGUARD WORLD FD | 77,934 | $5.5B | 77.99% | |
| 360 | LNGCHENIERE ENERGY INC | 23,661 | $5.5B | 77.92% | |
| 361 | CQPCHENIERE ENERGY PARTNERS LP | 82,511 | $5.4B | 77.55% | |
| 362 | SYYSYSCO CORP | 72,459 | $5.4B | 77.38% | |
| 363 | OFGOFG BANCORP | 135,629 | $5.4B | 77.24% | |
| 364 | VVXV2X INC | 110,406 | $5.4B | 77.07% | |
| 365 | KMBKIMBERLY-CLARK CORP | 37,990 | $5.4B | 76.89% | |
| 366 | KVUEKENVUE INC | 224,937 | $5.4B | 76.76% | |
| 367 | YUMYUM BRANDS INC | 34,261 | $5.4B | 76.72% | |
| 368 | FLINFRANKLIN TEMPLETON ETF TR | 146,200 | $5.4B | 76.65% | |
| 369 | LILALIBERTY LATIN AMERICA LTD | 865,892 | $5.4B | 76.52% | |
| 370 | ARCBARCBEST CORP | 76,116 | $5.4B | 76.45% | |
| 371 | AMWDAMERICAN WOODMARK CORPORATIO | 90,895 | $5.3B | 76.10% | |
| 372 | CTVHELIX ENERGY SOLUTIONS GRP I | 641,198 | $5.3B | 75.83% | |
| 373 | PRDOPERDOCEO ED CORP | 209,260 | $5.3B | 74.99% | |
| 374 | SGOVISHARES TR | 52,425 | $5.3B | 74.87% | |
| 375 | WMWASTE MGMT INC DEL | 22,670 | $5.2B | 74.69% | |
| 376 | ADSKAUTODESK INC | 19,969 | $5.2B | 74.40% | |
| 377 | SHYISHARES TR | 63,097 | $5.2B | 74.29% | |
| 378 | RESRPC INC | 947,972 | $5.2B | 74.20% | |
| 379 | TROXTRONOX HOLDINGS PLC | 739,720 | $5.2B | 74.11% | |
| 380 | GEGE AEROSPACE | 25,979 | $5.2B | 74.00% | |
| 381 | STBAS & T BANCORP INC | 139,621 | $5.2B | 73.62% | |
| 382 | UBERUBER TECHNOLOGIES INC | 70,979 | $5.2B | 73.60% | |
| 383 | WSMWILLIAMS SONOMA INC | 32,637 | $5.2B | 73.43% | |
| 384 | DKDELEK US HLDGS INC NEW | 341,913 | $5.2B | 73.33% | |
| 385 | NAVINAVIENT CORPORATION | 406,715 | $5.1B | 73.10% | |
| 386 | EZPWEZCORP INC | 348,482 | $5.1B | 73.00% | |
| 387 | STLDSTEEL DYNAMICS INC | 40,947 | $5.1B | 72.89% | |
| 388 | ABGCENCORA INC | 18,206 | $5.1B | 72.05% | |
| 389 | NBHCNATIONAL BK HLDGS CORP | 131,730 | $5.0B | 71.74% | |
| 390 | INTUINTUIT | 8,134 | $5.0B | 71.07% | |
| 391 | PTGXPROTAGONIST THERAPEUTICS INC | 102,532 | $5.0B | 70.56% | |
| 392 | QCRHQCR HOLDINGS INC | 68,631 | $4.9B | 69.66% | |
| 393 | WLFCWILLIS LEASE FIN CORP | 30,962 | $4.9B | 69.61% | |
| 394 | SBUXSTARBUCKS CORP | 49,826 | $4.9B | 69.55% | |
| 395 | STELSTELLAR BANCORP INC | 175,881 | $4.9B | 69.23% | |
| 396 | SCHWSCHWAB CHARLES CORP | 62,040 | $4.9B | 69.11% | |
| 397 | FORFORESTAR GROUP INC | 226,966 | $4.8B | 68.28% | |
| 398 | TKTEEKAY CORPORATION LTD | 728,232 | $4.8B | 68.09% | |
| 399 | SCSCSCANSOURCE INC | 139,119 | $4.7B | 67.33% | |
| 400 | VTVVANGUARD INDEX FDS | 27,233 | $4.7B | 66.95% |