EASTERLY INVESTMENT PARTNERS LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$1.2B

Holdings

185

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (185 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$149.7M
BACBANK AMERICA CORP
$26.3M
EQIXEQUINIX INC
$26.1M
FQIDIGITAL RLTY TR INC
$25.1M
CSCOCISCO SYS INC
$24.5M
JPMJPMORGAN CHASE & CO.
$23.8M
LNCLINCOLN NATL CORP IND
$21.1M
COSCNO FINL GROUP INC
$20.1M
TRVCCITIGROUP INC
$20.1M
CMCCOMMERCIAL METALS CO
$19.5M
JNJJOHNSON & JOHNSON
$19.4M
LAMRLAMAR ADVERTISING CO NEW
$18.1M
BACVERIZON COMMUNICATIONS INC
$17.5M
AMGNAMGEN INC
$17.0M
JXNJACKSON FINANCIAL INC
$16.8M
FMCFMC CORP
$16.0M
CNCCENTENE CORP DEL
$15.2M
METMETLIFE INC
$14.1M
CLFCLEVELAND-CLIFFS INC NEW
$14.1M
COPCONOCOPHILLIPS
$13.9M
COLDAMERICOLD REALTY TRUST INC
$13.6M
AMHAMERICAN HOMES 4 RENT
$13.4M
IRTINDEPENDENCE RLTY TR INC
$13.0M
AGGISHARES TR
$13.0M
ELSEQUITY LIFESTYLE PPTYS INC
$12.8M
MRKMERCK & CO INC
$12.5M
OTXOPEN TEXT CORP
$12.5M
ESEVERSOURCE ENERGY
$12.4M
COLBCOLUMBIA BKG SYS INC
$12.3M
WHRWHIRLPOOL CORP
$12.2M
DYHTARGET CORP
$12.2M
FNBF N B CORP
$12.0M
VTRSVIATRIS INC
$11.9M
SUSUNCOR ENERGY INC NEW
$11.1M
GSGOLDMAN SACHS GROUP INC
$11.0M
AKRACADIA RLTY TR
$10.9M
SIMOSILICON MOTION TECHNOLOGY CO
$10.5M
NTRNUTRIEN LTD
$10.2M
PLABPHOTRONICS INC
$9.9M
CTRACOTERRA ENERGY INC
$9.8M
DISDISNEY WALT CO
$9.3M
MPCMARATHON PETE CORP
$9.1M
DELLDELL TECHNOLOGIES INC
$8.7M
IPINTERNATIONAL PAPER CO
$8.7M
QTRXQUANTERIX CORP
$8.6M
LQDISHARES TR
$8.6M
NVTNVENT ELECTRIC PLC
$8.5M
PPCPILGRIMS PRIDE CORP
$8.4M
BRXBRIXMOR PPTY GROUP INC
$8.3M
FCXFREEPORT-MCMORAN INC
$8.2M
WCCWESCO INTL INC
$8.1M
PLDPROLOGIS INC.
$7.8M
DFSEURDISCOVER FINL SVCS
$7.7M
TIPISHARES TR
$7.7M
EXEEXPAND ENERGY CORPORATION
$7.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$7.7M
AHRAMERICAN HEALTHCARE REIT INC
$7.6M
ZBHZIMMER BIOMET HOLDINGS INC
$7.5M
JCIJOHNSON CTLS INTL PLC
$7.5M
CVXCHEVRON CORP NEW
$7.3M
OGNORGANON & CO
$7.2M
DLTRDOLLAR TREE INC
$7.1M
AIGAMERICAN INTL GROUP INC
$7.0M
DKDELEK US HLDGS INC NEW
$6.9M
URBNURBAN OUTFITTERS INC
$6.9M
STSENSATA TECHNOLOGIES HLDG PL
$6.8M
DOWDOW INC
$6.6M
NHINATIONAL HEALTH INVS INC
$6.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$6.4M
BTOB2GOLD CORP
$6.3M
LWLAMB WESTON HLDGS INC
$6.1M
ABMABM INDS INC
$6.0M
AGIALAMOS GOLD INC NEW
$6.0M
EQTEQT CORP
$5.9M
BLMNBLOOMIN BRANDS INC
$5.6M
016VEREN INC
$5.3M
VOYAVOYA FINANCIAL INC
$5.3M
WMTWALMART INC
$5.2M
RRCRANGE RES CORP
$5.0M
GDXJVANECK ETF TRUST
$4.9M
BXBLACKSTONE INC
$4.7M
ORCLORACLE CORP
$4.7M
DDDUPONT DE NEMOURS INC
$4.6M
BPBP PLC
$4.4M
ON1OLD NATL BANCORP IND
$4.2M
VCSHVANGUARD SCOTTSDALE FDS
$4.0M
MUMICRON TECHNOLOGY INC
$3.9M
CMACOMERICA INC
$3.7M
ZIONZIONS BANCORPORATION N A
$3.4M
HIWHIGHWOODS PPTYS INC
$3.4M
ATKRATKORE INC
$3.3M
ALSALLSTATE CORP
$3.2M
SLGSL GREEN RLTY CORP
$3.1M
SNYSANOFI
$3.0M
ONON SEMICONDUCTOR CORP
$2.9M
MCDMCDONALDS CORP
$2.9M
PCRXPACIRA BIOSCIENCES INC
$2.8M
AMDADVANCED MICRO DEVICES INC
$2.8M
ANFABERCROMBIE & FITCH CO
$2.7M
UGIUGI CORP NEW
$2.6M
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