EASTERLY INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.4T
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEMAGNICO EAGLE MINES LTD | 22,074 | $2.6B | 0.19% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 6,457 | $2.6B | 0.19% | |
| 103 | SNYSANOFI | 54,056 | $2.6B | 0.19% | |
| 104 | HBMHUDBAY MINERALS INC | 245,274 | $2.6B | 0.19% | |
| 105 | PVHPVH CORPORATION | 37,313 | $2.6B | 0.18% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,244 | $2.5B | 0.18% | |
| 107 | STSENSATA TECHNOLOGIES HLDG PL | 83,454 | $2.5B | 0.18% | |
| 108 | NATLNCR ATLEOS CORPORATION | 82,675 | $2.4B | 0.17% | |
| 109 | NOGNORTHERN OIL & GAS INC | 80,680 | $2.3B | 0.16% | |
| 110 | ASMLASML HOLDING N V | 2,821 | $2.3B | 0.16% | |
| 111 | AEOAMERICAN EAGLE OUTFITTERS IN | 232,943 | $2.2B | 0.16% | |
| 112 | HAEHAEMONETICS CORP MASS | 29,840 | $2.2B | 0.16% | |
| 113 | CNXCNX RES CORP | 64,579 | $2.2B | 0.16% | |
| 114 | TXTTEXTRON INC | 26,683 | $2.1B | 0.15% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 6,837 | $2.1B | 0.15% | |
| 116 | VRTVERTIV HOLDINGS CO | 15,390 | $2.0B | 0.14% | |
| 117 | FCFFIRST COMWLTH FINL CORP PA | 121,765 | $2.0B | 0.14% | |
| 118 | UGIUGI CORP NEW | 53,728 | $2.0B | 0.14% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 10,379 | $1.9B | 0.13% | |
| 120 | ULUNILEVER PLC | 29,079 | $1.8B | 0.13% | |
| 121 | AMLPALPS ETF TR | 35,318 | $1.7B | 0.12% | |
| 122 | PFEPFIZER INC | 70,718 | $1.7B | 0.12% | |
| 123 | AAPLAPPLE INC | 8,267 | $1.7B | 0.12% | |
| 124 | KVUEKENVUE INC | 80,655 | $1.7B | 0.12% | |
| 125 | VUGVANGUARD INDEX FDS | 3,633 | $1.6B | 0.11% | |
| 126 | COLLCOLLEGIUM PHARMACEUTICAL INC | 52,412 | $1.5B | 0.11% | |
| 127 | TEXTEREX CORP NEW | 32,196 | $1.5B | 0.11% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 26,773 | $1.4B | 0.10% | |
| 129 | ZMZOOM COMMUNICATIONS INC | 17,859 | $1.4B | 0.10% | |
| 130 | ECVTECOVYST INC | 167,866 | $1.4B | 0.10% | |
| 131 | CRICARTERS INC | 44,200 | $1.3B | 0.10% | |
| 132 | FAXABRDN ASIA PACIFIC INCOME FU | 81,739 | $1.3B | 0.09% | |
| 133 | GTMZOOMINFO TECHNOLOGIES INC | 128,215 | $1.3B | 0.09% | |
| 134 | MODMODINE MFG CO | 13,019 | $1.3B | 0.09% | |
| 135 | CTRACOTERRA ENERGY INC | 50,300 | $1.3B | 0.09% | |
| 136 | BABOEING CO | 6,086 | $1.3B | 0.09% | |
| 137 | DALDELTA AIR LINES INC DEL | 25,762 | $1.3B | 0.09% | |
| 138 | HESHESS CORP | 8,969 | $1.2B | 0.09% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 6,700 | $1.2B | 0.09% | |
| 140 | NUENUCOR CORP | 9,000 | $1.2B | 0.08% | |
| 141 | XBISPDR SERIES TRUST | 13,536 | $1.1B | 0.08% | |
| 142 | XEADXALLSPRING INCOME OPPORTUNIT | 158,861 | $1.1B | 0.08% | |
| 143 | PRMBPRIMO BRANDS CORPORATION | 37,336 | $1.1B | 0.08% | |
| 144 | PCARPACCAR INC | 11,575 | $1.1B | 0.08% | |
| 145 | CMICUMMINS INC | 3,329 | $1.1B | 0.08% | |
| 146 | GDXVANECK ETF TRUST | 20,300 | $1.1B | 0.08% | |
| 147 | QC10FLAGSTAR FINANCIAL INC | 98,254 | $1.0B | 0.07% | |
| 148 | WMBWILLIAMS COS INC | 16,324 | $1.0B | 0.07% | |
| 149 | BIVVANGUARD BD INDEX FDS | 13,196 | $1.0B | 0.07% | |
| 150 | UWMCUWM HOLDINGS CORPORATION | 242,225 | $1.0B | 0.07% | |
| 151 | SMCISUPER MICRO COMPUTER INC | 20,460 | $1.0B | 0.07% | |
| 152 | CNKCINEMARK HLDGS INC | 31,908 | $963.0M | 0.07% | |
| 153 | PLAYDAVE & BUSTERS ENTMT INC | 31,261 | $940.3M | 0.07% | |
| 154 | PYPLPAYPAL HLDGS INC | 12,500 | $929.0M | 0.07% | |
| 155 | MRVLMARVELL TECHNOLOGY INC | 12,000 | $928.8M | 0.07% | |
| 156 | GNTXGENTEX CORP | 41,375 | $909.8M | 0.07% | |
| 157 | INMDINMODE LTD | 62,450 | $901.8M | 0.06% | |
| 158 | XOMEXXON MOBIL CORP | 8,301 | $894.8M | 0.06% | |
| 159 | HIGHARTFORD INSURANCE GROUP INC | 6,958 | $882.8M | 0.06% | |
| 160 | XXYCROSS CTRY HEALTHCARE INC | 65,077 | $849.3M | 0.06% | |
| 161 | AVNSAVANOS MED INC | 64,674 | $791.6M | 0.06% | |
| 162 | EFAISHARES TR | 8,631 | $771.5M | 0.06% | |
| 163 | PPCPILGRIMS PRIDE CORP | 16,497 | $742.0M | 0.05% | |
| 164 | APAAPA CORPORATION | 40,000 | $731.6M | 0.05% | |
| 165 | GOOGALPHABET INC | 4,100 | $727.3M | 0.05% | |
| 166 | DIODDIODES INC | 13,457 | $711.7M | 0.05% | |
| 167 | OXYOCCIDENTAL PETE CORP | 15,800 | $663.8M | 0.05% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $652.2M | 0.05% | |
| 169 | OFGOFG BANCORP | 15,145 | $648.2M | 0.05% | |
| 170 | SHYISHARES TR | 6,734 | $558.0M | 0.04% | |
| 171 | DSLDOUBLELINE INCOME SOLUTIONS | 40,127 | $491.2M | 0.04% | |
| 172 | CLFDCLEARFIELD INC | 11,088 | $481.3M | 0.03% | |
| 173 | INDAISHARES TR | 8,210 | $457.1M | 0.03% | |
| 174 | EEMISHARES TR | 9,408 | $453.8M | 0.03% | |
| 175 | DWDMORGAN STANLEY | 3,151 | $443.9M | 0.03% | |
| 176 | BDXBECTON DICKINSON & CO | 2,454 | $422.7M | 0.03% | |
| 177 | GEGE AEROSPACE | 1,637 | $421.3M | 0.03% | |
| 178 | IWPISHARES TR | 2,660 | $368.9M | 0.03% | |
| 179 | PFFISHARES TR | 11,791 | $361.7M | 0.03% | |
| 180 | VGSHVANGUARD SCOTTSDALE FDS | 5,489 | $322.6M | 0.02% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 1,700 | $316.9M | 0.02% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $294.8M | 0.02% | |
| 183 | IWDISHARES TR | 1,484 | $288.2M | 0.02% | |
| 184 | VOTVANGUARD INDEX FDS | 917 | $260.8M | 0.02% | |
| 185 | ACCOACCO BRANDS CORP | 70,400 | $252.0M | 0.02% | |
| 186 | LOWLOWES COS INC | 1,062 | $235.6M | 0.02% | |
| 187 | TBXPROSHARES TR | 7,000 | $235.6M | 0.02% | |
| 188 | GEVGE VERNOVA INC | 409 | $216.4M | 0.02% | |
| 189 | CERSCERUS CORP | 45,000 | $63.5M | 0.00% |
PreviousPage 2 of 2