Q2 2025 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2025-07-29 · accession 0001214659-25-011001
$1.39B
Reported value
189
Positions
2025-06-30
Period end
The Brief · EASTERLY INVESTMENT PARTNERS LLC · Q2 2025
AI · grounded in 13F
EASTERLY INVESTMENT PARTNERS LLC established a new position in SPY valued at $230.2M. The fund also initiated new stakes in BAC for $29.6M and JPM for $27.5M. Additional new positions include CSCO, DLR, and EQIX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230.2M | 16.5% | 372,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.6M | 2.12% | 624,898 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 1.97% | 94,696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.0M | 1.93% | 388,798 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $26.6M | 1.91% | 152,561 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.0M | 1.65% | 28,875 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 1.64% | 269,080 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $21.9M | 1.57% | 448,642 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $21.3M | 1.53% | 239,982 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.3M | 1.45% | 131,796 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.5M | 1.40% | 564,165 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $19.0M | 1.36% | 300,724 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.7M | 1.34% | 84,400 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $17.4M | 1.25% | 451,457 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.4M | 1.25% | 401,881 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 1.24% | 112,884 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $16.9M | 1.21% | 230,661 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16.8M | 1.20% | 138,143 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16.5M | 1.18% | 703,926 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.5M | 1.18% | 156,558 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $15.1M | 1.09% | 201,360 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.7M | 1.05% | 351,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.4M | 1.03% | 51,511 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.8M | 0.99% | 172,030 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $13.8M | 0.99% | 473,654 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.7M | 0.98% | 252,962 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.3M | 0.95% | 134,869 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.0M | 0.93% | 131,350 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $12.9M | 0.93% | 730,577 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.9M | 0.92% | 202,315 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $12.8M | 0.92% | 126,031 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $12.7M | 0.91% | 1,673,977 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.6M | 0.90% | 863,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 0.90% | 55,264 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 0.88% | 69,932 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.0M | 0.86% | 164,307 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.83% | 129,547 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.5M | 0.82% | 62,012 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.4M | 0.82% | 144,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 0.82% | 92,043 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.3M | 0.81% | 278,455 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.1M | 0.80% | 52,155 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.1M | 0.80% | 307,474 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.0M | 0.79% | 189,028 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $11.0M | 0.79% | 590,795 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.6M | 0.76% | 635,453 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.5M | 0.75% | 402,375 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.3M | 0.74% | 97,109 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $10.2M | 0.73% | 61,386 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $9.9M | 0.71% | 1,103,045 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $9.8M | 0.70% | 2,711,117 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.69% | 13,571 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.4M | 0.67% | 152,146 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.66% | 38,745 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.2M | 0.66% | 195,576 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $9.1M | 0.65% | 430,702 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.9M | 0.64% | 89,486 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.6M | 0.62% | 78,690 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.6M | 0.62% | 457,419 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $8.6M | 0.61% | 118,190 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 0.61% | 123,711 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.58% | 185,753 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.8M | 0.56% | 259,528 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $7.5M | 0.54% | 68,080 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $7.2M | 0.52% | 1,083,635 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.1M | 0.51% | 96,830 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 0.51% | 32,412 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $7.1M | 0.51% | 100,702 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.5M | 0.46% | 752,102 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.46% | 44,361 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.45% | 62,605 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.1M | 0.44% | 163,736 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.43% | 29,447 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.9M | 0.42% | 64,236 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.8M | 0.41% | 85,512 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.7M | 0.41% | 66,810 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.5M | 0.39% | 105,156 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.3M | 0.38% | 43,587 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.1M | 0.37% | 61,909 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.36% | 33,951 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $5.1M | 0.36% | 86,951 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.36% | 51,110 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.8M | 0.34% | 180,543 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.6M | 0.33% | 39,325 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.30% | 34,306 | Common | SHARED |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.1M | 0.29% | 170,071 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.29% | 50,244 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $3.9M | 0.28% | 94,133 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.8M | 0.27% | 178,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.27% | 12,869 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.25% | 15,317 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $3.5M | 0.25% | 49,662 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.4M | 0.25% | 57,352 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.24% | 127,462 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.2M | 0.23% | 103,644 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.2M | 0.23% | 61,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.22% | 22,010 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.22% | 6,672 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.21% | 66,120 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.7M | 0.20% | 29,363 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.19% | 22,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.19% | 6,457 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $2.6M | 0.19% | 54,056 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.6M | 0.19% | 245,274 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.6M | 0.18% | 37,313 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.18% | 5,244 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.5M | 0.18% | 83,454 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.4M | 0.17% | 82,675 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 0.16% | 80,680 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.16% | 2,821 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 0.16% | 232,943 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.2M | 0.16% | 29,840 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.2M | 0.16% | 64,579 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.1M | 0.15% | 26,683 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.15% | 6,837 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.14% | 15,390 | Common | SHARED |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.0M | 0.14% | 121,765 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.0M | 0.14% | 53,728 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.13% | 10,379 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.13% | 29,079 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.12% | 35,318 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.12% | 70,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.12% | 8,267 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.12% | 80,655 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.11% | 3,633 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.5M | 0.11% | 52,412 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.5M | 0.11% | 32,196 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.10% | 26,773 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.10% | 17,859 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.4M | 0.10% | 167,866 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.3M | 0.10% | 44,200 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $1.3M | 0.09% | 81,739 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.3M | 0.09% | 128,215 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.3M | 0.09% | 13,019 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.09% | 50,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.09% | 6,086 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.09% | 25,762 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.09% | 8,969 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.09% | 6,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.08% | 9,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.08% | 13,536 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.1M | 0.08% | 158,861 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.08% | 37,336 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.08% | 11,575 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.08% | 3,329 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.08% | 20,300 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.0M | 0.07% | 98,254 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.07% | 16,324 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.0M | 0.07% | 13,196 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.0M | 0.07% | 242,225 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.0M | 0.07% | 20,460 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $962,983 | 0.07% | 31,908 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $940,331 | 0.07% | 31,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $929,000 | 0.07% | 12,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $928,800 | 0.07% | 12,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $909,836 | 0.07% | 41,375 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $901,778 | 0.06% | 62,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $894,826 | 0.06% | 8,301 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $882,761 | 0.06% | 6,958 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $849,255 | 0.06% | 65,077 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $791,610 | 0.06% | 64,674 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $771,525 | 0.06% | 8,631 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $742,035 | 0.05% | 16,497 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $731,600 | 0.05% | 40,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $727,299 | 0.05% | 4,100 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $711,741 | 0.05% | 13,457 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $663,758 | 0.05% | 15,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $652,184 | 0.05% | 2,600 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $648,206 | 0.05% | 15,145 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $557,979 | 0.04% | 6,734 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $491,154 | 0.04% | 40,127 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $481,330 | 0.03% | 11,088 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $457,133 | 0.03% | 8,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $453,842 | 0.03% | 9,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $443,850 | 0.03% | 3,151 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $422,702 | 0.03% | 2,454 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $421,347 | 0.03% | 1,637 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $368,889 | 0.03% | 2,660 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $361,748 | 0.03% | 11,791 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $322,643 | 0.02% | 5,489 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $316,914 | 0.02% | 1,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $294,780 | 0.02% | 1,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $288,237 | 0.02% | 1,484 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $260,786 | 0.02% | 917 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $252,032 | 0.02% | 70,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $235,626 | 0.02% | 1,062 | Common | SHARED |
| 74349Y837 | PSQ | PROSHARES TR | $235,620 | 0.02% | 7,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $216,422 | 0.02% | 409 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $63,450 | 0.00% | 45,000 | Common | SHARED |
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.