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 |
|---|---|
GPNGLOBAL PMTS INC | $2.5M |
CRICARTERS INC | $2.5M |
NOGNORTHERN OIL & GAS INC | $2.5M |
UNPUNION PAC CORP | $2.4M |
AEMAGNICO EAGLE MINES LTD | $2.4M |
CNXCNX RES CORP | $2.3M |
NATLNCR ATLEOS CORPORATION | $2.2M |
ASTEASTEC INDS INC | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.1M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
HAEHAEMONETICS CORP MASS | $2.0M |
KVUEKENVUE INC | $1.9M |
XBISPDR SER TR | $1.9M |
VCVISTEON CORP | $1.9M |
AAPLAPPLE INC | $1.8M |
AMLPALPS ETF TR | $1.8M |
HIGHARTFORD INSURANCE GROUP INC | $1.8M |
PFEPFIZER INC | $1.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.7M |
HBMHUDBAY MINERALS INC | $1.6M |
PRMBPRIMO BRANDS CORPORATION | $1.5M |
HESHESS CORP | $1.5M |
PLAYDAVE & BUSTERS ENTMT INC | $1.4M |
0OPOPTINOSE INC | $1.4M |
VUGVANGUARD INDEX FDS | $1.3M |
ZMZOOM COMMUNICATIONS INC | $1.3M |
TEXTEREX CORP NEW | $1.3M |
GTMZOOMINFO TECHNOLOGIES INC | $1.3M |
LMTLOCKHEED MARTIN CORP | $1.3M |
PVHPVH CORPORATION | $1.3M |
QC10FLAGSTAR FINANCIAL INC | $1.2M |
DINOHF SINCLAIR CORP | $1.2M |
PCARPACCAR INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
VRTVERTIV HOLDINGS CO | $1.1M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.1M |
NUENUCOR CORP | $1.1M |
MODMODINE MFG CO | $1.1M |
MTCHMATCH GROUP INC NEW | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
XOMEXXON MOBIL CORP | $987K |
AVNSAVANOS MED INC | $986K |
WMBWILLIAMS COS INC | $975K |
AEOAMERICAN EAGLE OUTFITTERS IN | $970K |
ECVTECOVYST INC | $963K |
GNTXGENTEX CORP | $933K |
UWMCUWM HOLDINGS CORPORATION | $909K |
CNKCINEMARK HLDGS INC | $837K |
CCCHEMOURS CO | $810K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $783K |
OXYOCCIDENTAL PETE CORP | $780K |
EFAISHARES TR | $705K |
SMCISUPER MICRO COMPUTER INC | $701K |
ASMLASML HOLDING N V | $669K |
OFGOFG BANCORP | $651K |
DIODDIODES INC | $622K |
LULULULULEMON ATHLETICA INC | $609K |
SHYISHARES TR | $557K |
LHXL3HARRIS TECHNOLOGIES INC | $544K |
DSLDOUBLELINE INCOME SOLUTIONS | $506K |
FAXABRDN ASIA PACIFIC INCOME FU | $490K |
UPSUNITED PARCEL SERVICE INC | $475K |
INDAISHARES TR | $474K |
EEMISHARES TR | $411K |
DWDMORGAN STANLEY | $368K |
KMTKENNAMETAL INC | $365K |
PFFISHARES TR | $362K |
GDXVANECK ETF TRUST | $359K |
CLFDCLEARFIELD INC | $346K |
FIPFTAI INFRASTRUCTURE INC | $333K |
GEGE AEROSPACE | $328K |
VGSHVANGUARD SCOTTSDALE FDS | $322K |
APAAPA CORPORATION | $315K |
IWPISHARES TR | $313K |
PNCPNC FINL SVCS GROUP INC | $299K |
ACCOACCO BRANDS CORP | $295K |
TBXPROSHARES TR | $284K |
IWDISHARES TR | $279K |
IBMINTERNATIONAL BUSINESS MACHS | $249K |
LOWLOWES COS INC | $248K |
VOTVANGUARD INDEX FDS | $224K |
SG7SAGE THERAPEUTICS INC | $215K |
FLGTFULGENT GENETICS INC | $198K |
DEAEASTERLY GOVT PPTYS INC | $110K |
—ATHIRA PHARMA INC | $10K |
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