EASTERLY INVESTMENT PARTNERS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 267,594 | $149.7B | 12.46% | |
| 2 | BACBANK AMERICA CORP | 630,510 | $26.3B | 2.19% | |
| 3 | EQIXEQUINIX INC | 32,060 | $26.1B | 2.18% | |
| 4 | FQIDIGITAL RLTY TR INC | 174,867 | $25.1B | 2.09% | |
| 5 | CSCOCISCO SYS INC | 396,249 | $24.5B | 2.04% | |
| 6 | JPMJPMORGAN CHASE & CO. | 96,952 | $23.8B | 1.98% | |
| 7 | LNCLINCOLN NATL CORP IND | 586,941 | $21.1B | 1.75% | |
| 8 | COSCNO FINL GROUP INC | 483,735 | $20.1B | 1.68% | |
| 9 | TRVCCITIGROUP INC | 283,093 | $20.1B | 1.67% | |
| 10 | CMCCOMMERCIAL METALS CO | 424,280 | $19.5B | 1.62% | |
| 11 | JNJJOHNSON & JOHNSON | 117,025 | $19.4B | 1.62% | |
| 12 | LAMRLAMAR ADVERTISING CO NEW | 158,733 | $18.1B | 1.50% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 385,336 | $17.5B | 1.45% | |
| 14 | AMGNAMGEN INC | 54,716 | $17.0B | 1.42% | |
| 15 | JXNJACKSON FINANCIAL INC | 200,479 | $16.8B | 1.40% | |
| 16 | FMCFMC CORP | 379,824 | $16.0B | 1.33% | |
| 17 | CNCCENTENE CORP DEL | 249,696 | $15.2B | 1.26% | |
| 18 | METMETLIFE INC | 176,194 | $14.1B | 1.18% | |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 1,715,794 | $14.1B | 1.17% | |
| 20 | COPCONOCOPHILLIPS | 132,334 | $13.9B | 1.16% | |
| 21 | COLDAMERICOLD REALTY TRUST INC | 633,812 | $13.6B | 1.13% | |
| 22 | AMHAMERICAN HOMES 4 RENT | 353,220 | $13.4B | 1.11% | |
| 23 | IRTINDEPENDENCE RLTY TR INC | 613,867 | $13.0B | 1.08% | |
| 24 | AGGISHARES TR | 131,350 | $13.0B | 1.08% | |
| 25 | ELSEQUITY LIFESTYLE PPTYS INC | 192,146 | $12.8B | 1.07% | |
| 26 | MRKMERCK & CO INC | 139,343 | $12.5B | 1.04% | |
| 27 | OTXOPEN TEXT CORP | 494,372 | $12.5B | 1.04% | |
| 28 | ESEVERSOURCE ENERGY | 200,382 | $12.4B | 1.04% | |
| 29 | COLBCOLUMBIA BKG SYS INC | 493,420 | $12.3B | 1.02% | |
| 30 | WHRWHIRLPOOL CORP | 135,830 | $12.2B | 1.02% | |
| 31 | DYHTARGET CORP | 116,692 | $12.2B | 1.01% | |
| 32 | FNBF N B CORP | 895,763 | $12.0B | 1.00% | |
| 33 | VTRSVIATRIS INC | 1,369,559 | $11.9B | 0.99% | |
| 34 | SUSUNCOR ENERGY INC NEW | 286,657 | $11.1B | 0.92% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 20,090 | $11.0B | 0.91% | |
| 36 | AKRACADIA RLTY TR | 521,453 | $10.9B | 0.91% | |
| 37 | SIMOSILICON MOTION TECHNOLOGY CO | 208,556 | $10.5B | 0.88% | |
| 38 | NTRNUTRIEN LTD | 206,009 | $10.2B | 0.85% | |
| 39 | PLABPHOTRONICS INC | 475,488 | $9.9B | 0.82% | |
| 40 | CTRACOTERRA ENERGY INC | 340,479 | $9.8B | 0.82% | |
| 41 | DISDISNEY WALT CO | 94,573 | $9.3B | 0.78% | |
| 42 | MPCMARATHON PETE CORP | 62,563 | $9.1B | 0.76% | |
| 43 | DELLDELL TECHNOLOGIES INC | 95,675 | $8.7B | 0.73% | |
| 44 | IPINTERNATIONAL PAPER CO | 163,103 | $8.7B | 0.72% | |
| 45 | QTRXQUANTERIX CORP | 1,325,620 | $8.6B | 0.72% | |
| 46 | LQDISHARES TR | 78,690 | $8.6B | 0.71% | |
| 47 | NVTNVENT ELECTRIC PLC | 162,407 | $8.5B | 0.71% | |
| 48 | PPCPILGRIMS PRIDE CORP | 153,257 | $8.4B | 0.70% | |
| 49 | BRXBRIXMOR PPTY GROUP INC | 310,875 | $8.3B | 0.69% | |
| 50 | FCXFREEPORT-MCMORAN INC | 216,730 | $8.2B | 0.68% | |
| 51 | WCCWESCO INTL INC | 52,062 | $8.1B | 0.67% | |
| 52 | PLDPROLOGIS INC. | 70,104 | $7.8B | 0.65% | |
| 53 | DFSEURDISCOVER FINL SVCS | 45,323 | $7.7B | 0.64% | |
| 54 | TIPISHARES TR | 69,080 | $7.7B | 0.64% | |
| 55 | EXEEXPAND ENERGY CORPORATION | 68,871 | $7.7B | 0.64% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,103 | $7.7B | 0.64% | |
| 57 | AHRAMERICAN HEALTHCARE REIT INC | 249,653 | $7.6B | 0.63% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 66,505 | $7.5B | 0.63% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 93,514 | $7.5B | 0.62% | |
| 60 | CVXCHEVRON CORP NEW | 43,677 | $7.3B | 0.61% | |
| 61 | OGNORGANON & CO | 486,623 | $7.2B | 0.60% | |
| 62 | DLTRDOLLAR TREE INC | 94,327 | $7.1B | 0.59% | |
| 63 | AIGAMERICAN INTL GROUP INC | 81,001 | $7.0B | 0.59% | |
| 64 | DKDELEK US HLDGS INC NEW | 457,616 | $6.9B | 0.57% | |
| 65 | URBNURBAN OUTFITTERS INC | 131,302 | $6.9B | 0.57% | |
| 66 | STSENSATA TECHNOLOGIES HLDG PL | 278,467 | $6.8B | 0.56% | |
| 67 | DOWDOW INC | 188,973 | $6.6B | 0.55% | |
| 68 | NHINATIONAL HEALTH INVS INC | 89,047 | $6.6B | 0.55% | |
| 69 | IFFINTERNATIONAL FLAVORS&FRAGRA | 82,149 | $6.4B | 0.53% | |
| 70 | BTOB2GOLD CORP | 2,195,610 | $6.3B | 0.52% | |
| 71 | LWLAMB WESTON HLDGS INC | 114,494 | $6.1B | 0.51% | |
| 72 | ABMABM INDS INC | 127,584 | $6.0B | 0.50% | |
| 73 | AGIALAMOS GOLD INC NEW | 223,606 | $6.0B | 0.50% | |
| 74 | EQTEQT CORP | 111,200 | $5.9B | 0.49% | |
| 75 | BLMNBLOOMIN BRANDS INC | 783,126 | $5.6B | 0.47% | |
| 76 | 016VEREN INC | 807,305 | $5.3B | 0.44% | |
| 77 | VOYAVOYA FINANCIAL INC | 78,246 | $5.3B | 0.44% | |
| 78 | WMTWALMART INC | 59,098 | $5.2B | 0.43% | |
| 79 | RRCRANGE RES CORP | 124,489 | $5.0B | 0.41% | |
| 80 | GDXJVANECK ETF TRUST | 86,112 | $4.9B | 0.41% | |
| 81 | BXBLACKSTONE INC | 33,949 | $4.7B | 0.40% | |
| 82 | ORCLORACLE CORP | 33,261 | $4.7B | 0.39% | |
| 83 | DDDUPONT DE NEMOURS INC | 61,348 | $4.6B | 0.38% | |
| 84 | BPBP PLC | 130,775 | $4.4B | 0.37% | |
| 85 | ON1OLD NATL BANCORP IND | 196,493 | $4.2B | 0.35% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $4.0B | 0.33% | |
| 87 | MUMICRON TECHNOLOGY INC | 45,305 | $3.9B | 0.33% | |
| 88 | CMACOMERICA INC | 62,415 | $3.7B | 0.31% | |
| 89 | ZIONZIONS BANCORPORATION N A | 68,179 | $3.4B | 0.28% | |
| 90 | HIWHIGHWOODS PPTYS INC | 113,364 | $3.4B | 0.28% | |
| 91 | ATKRATKORE INC | 55,564 | $3.3B | 0.28% | |
| 92 | ALSALLSTATE CORP | 15,544 | $3.2B | 0.27% | |
| 93 | SLGSL GREEN RLTY CORP | 54,268 | $3.1B | 0.26% | |
| 94 | SNYSANOFI | 54,836 | $3.0B | 0.25% | |
| 95 | ONON SEMICONDUCTOR CORP | 72,429 | $2.9B | 0.25% | |
| 96 | MCDMCDONALDS CORP | 9,365 | $2.9B | 0.24% | |
| 97 | PCRXPACIRA BIOSCIENCES INC | 112,171 | $2.8B | 0.23% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 27,010 | $2.8B | 0.23% | |
| 99 | ANFABERCROMBIE & FITCH CO | 35,627 | $2.7B | 0.23% | |
| 100 | UGIUGI CORP NEW | 79,738 | $2.6B | 0.22% |
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