Q1 2025 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-05-02 · accession 0001214659-25-006854
$1.20B
Reported value
185
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149.7M | 12.5% | 267,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.3M | 2.19% | 630,510 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.1M | 2.18% | 32,060 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.1M | 2.09% | 174,867 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.5M | 2.04% | 396,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.8M | 1.98% | 96,952 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.1M | 1.75% | 586,941 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $20.1M | 1.68% | 483,735 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.1M | 1.67% | 283,093 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19.5M | 1.62% | 424,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.4M | 1.62% | 117,025 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18.1M | 1.50% | 158,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 1.45% | 385,336 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $17.0M | 1.42% | 54,716 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $16.8M | 1.40% | 200,479 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $16.0M | 1.33% | 379,824 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.2M | 1.26% | 249,696 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.1M | 1.18% | 176,194 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.1M | 1.17% | 1,715,794 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.9M | 1.16% | 132,334 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.6M | 1.13% | 633,812 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $13.4M | 1.11% | 353,220 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $13.0M | 1.08% | 613,867 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.0M | 1.08% | 131,350 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.8M | 1.07% | 192,146 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.5M | 1.04% | 139,343 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $12.5M | 1.04% | 494,372 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.4M | 1.04% | 200,382 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.3M | 1.02% | 493,420 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.2M | 1.02% | 135,830 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.2M | 1.01% | 116,692 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.0M | 1.00% | 895,763 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.9M | 0.99% | 1,369,559 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.1M | 0.92% | 286,657 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.91% | 20,090 | Common | SHARED |
| 004239109 | AKR | ACADIA RLTY TR | $10.9M | 0.91% | 521,453 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.5M | 0.88% | 208,556 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.2M | 0.85% | 206,009 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.9M | 0.82% | 475,488 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.8M | 0.82% | 340,479 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.78% | 94,573 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 0.76% | 62,563 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.7M | 0.73% | 95,675 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.7M | 0.72% | 163,103 | Common | SHARED |
| 74766Q101 | QTRX | QUANTERIX CORP | $8.6M | 0.72% | 1,325,620 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.71% | 78,690 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.5M | 0.71% | 162,407 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $8.4M | 0.70% | 153,257 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.3M | 0.69% | 310,875 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.68% | 216,730 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.1M | 0.67% | 52,062 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.65% | 70,104 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.7M | 0.64% | 45,323 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $7.7M | 0.64% | 69,080 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.7M | 0.64% | 68,871 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.64% | 46,103 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.6M | 0.63% | 249,653 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.5M | 0.63% | 66,505 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.5M | 0.62% | 93,514 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 0.61% | 43,677 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $7.2M | 0.60% | 486,623 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.1M | 0.59% | 94,327 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.0M | 0.59% | 81,001 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $6.9M | 0.57% | 457,616 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.9M | 0.57% | 131,302 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.8M | 0.56% | 278,467 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.6M | 0.55% | 188,973 | Common | SHARED |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $6.6M | 0.55% | 89,047 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.4M | 0.53% | 82,149 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $6.3M | 0.52% | 2,195,610 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.1M | 0.51% | 114,494 | Common | SHARED |
| 000957100 | ABM | ABM INDS INC | $6.0M | 0.50% | 127,584 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.0M | 0.50% | 223,606 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.49% | 111,200 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $5.6M | 0.47% | 783,126 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $5.3M | 0.44% | 807,305 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.3M | 0.44% | 78,246 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $5.2M | 0.43% | 59,098 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $5.0M | 0.41% | 124,489 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.9M | 0.41% | 86,112 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.40% | 33,949 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.39% | 33,261 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.6M | 0.38% | 61,348 | Common | SHARED |
| 055622104 | BP | BP PLC | $4.4M | 0.37% | 130,775 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $4.2M | 0.35% | 196,493 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.33% | 50,244 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.33% | 45,305 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $3.7M | 0.31% | 62,415 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.4M | 0.28% | 68,179 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.4M | 0.28% | 113,364 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.3M | 0.28% | 55,564 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.27% | 15,544 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.1M | 0.26% | 54,268 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.0M | 0.25% | 54,836 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.25% | 72,429 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.24% | 9,365 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.8M | 0.23% | 112,171 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.23% | 27,010 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.7M | 0.23% | 35,627 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $2.6M | 0.22% | 79,738 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 0.21% | 25,917 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $2.5M | 0.21% | 61,468 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.5M | 0.20% | 81,406 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.20% | 10,176 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.20% | 22,074 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.3M | 0.19% | 73,750 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.2M | 0.18% | 81,700 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.2M | 0.18% | 62,538 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.17% | 54,171 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.0M | 0.17% | 131,700 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.0M | 0.16% | 30,831 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.9M | 0.16% | 80,655 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.16% | 23,361 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.16% | 23,993 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.15% | 8,267 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.15% | 35,318 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.15% | 14,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.15% | 70,668 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.7M | 0.14% | 56,158 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.13% | 206,414 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.5M | 0.13% | 43,455 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $1.5M | 0.12% | 9,303 | Common | SHARED |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.4M | 0.12% | 82,083 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $1.4M | 0.12% | 156,666 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.11% | 3,633 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.3M | 0.11% | 17,877 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.3M | 0.11% | 33,686 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.3M | 0.11% | 126,165 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.10% | 2,810 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 0.10% | 19,393 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.2M | 0.10% | 104,590 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.10% | 35,213 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.09% | 11,575 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.09% | 25,762 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.09% | 15,390 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.09% | 158,861 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.09% | 9,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.1M | 0.09% | 13,874 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.09% | 33,250 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.08% | 13,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $987,182 | 0.08% | 8,301 | Common | SHARED |
| 05350V106 | AVNS | AVANOS MED INC | $986,377 | 0.08% | 68,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $975,389 | 0.08% | 16,322 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $969,875 | 0.08% | 83,466 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $962,835 | 0.08% | 155,296 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $932,583 | 0.08% | 40,025 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $909,145 | 0.08% | 166,510 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $836,951 | 0.07% | 33,626 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $809,513 | 0.07% | 59,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $782,893 | 0.07% | 1,470 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $779,888 | 0.06% | 15,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $705,412 | 0.06% | 8,631 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $700,550 | 0.06% | 20,460 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $669,256 | 0.06% | 1,010 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $650,685 | 0.05% | 16,259 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $622,166 | 0.05% | 14,412 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $608,579 | 0.05% | 2,150 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $557,104 | 0.05% | 6,734 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $544,206 | 0.05% | 2,600 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $506,001 | 0.04% | 40,127 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $490,452 | 0.04% | 31,239 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $474,717 | 0.04% | 4,316 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $474,131 | 0.04% | 9,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $411,130 | 0.03% | 9,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $367,627 | 0.03% | 3,151 | Common | SHARED |
| 489170100 | KMT | KENNAMETAL INC | $364,550 | 0.03% | 17,115 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $362,337 | 0.03% | 11,791 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $358,566 | 0.03% | 7,800 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $345,703 | 0.03% | 11,632 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $332,969 | 0.03% | 73,503 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $327,646 | 0.03% | 1,637 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $322,149 | 0.03% | 5,489 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $315,300 | 0.03% | 15,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $312,523 | 0.03% | 2,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $298,809 | 0.02% | 1,700 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $294,976 | 0.02% | 70,400 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $284,410 | 0.02% | 7,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $279,229 | 0.02% | 1,484 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,660 | 0.02% | 1,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $247,690 | 0.02% | 1,062 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $224,335 | 0.02% | 917 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $214,650 | 0.02% | 27,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $198,220 | 0.02% | 11,729 | Common | SHARED |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $109,646 | 0.01% | 10,344 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $9,544 | 0.00% | 33,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.