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)
| Stock | Value |
|---|---|
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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