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)

#StockSharesValue% PortfolioType
101
AEMAGNICO EAGLE MINES LTD
22,074$2.6B0.19%
102
TMOTHERMO FISHER SCIENTIFIC INC
6,457$2.6B0.19%
103
SNYSANOFI
54,056$2.6B0.19%
104
HBMHUDBAY MINERALS INC
245,274$2.6B0.19%
105
PVHPVH CORPORATION
37,313$2.6B0.18%
106
BRK/BBERKSHIRE HATHAWAY INC DEL
5,244$2.5B0.18%
107
STSENSATA TECHNOLOGIES HLDG PL
83,454$2.5B0.18%
108
NATLNCR ATLEOS CORPORATION
82,675$2.4B0.17%
109
NOGNORTHERN OIL & GAS INC
80,680$2.3B0.16%
110
ASMLASML HOLDING N V
2,821$2.3B0.16%
111
AEOAMERICAN EAGLE OUTFITTERS IN
232,943$2.2B0.16%
112
HAEHAEMONETICS CORP MASS
29,840$2.2B0.16%
113
CNXCNX RES CORP
64,579$2.2B0.16%
114
TXTTEXTRON INC
26,683$2.1B0.15%
115
UNHUNITEDHEALTH GROUP INC
6,837$2.1B0.15%
116
VRTVERTIV HOLDINGS CO
15,390$2.0B0.14%
117
FCFFIRST COMWLTH FINL CORP PA
121,765$2.0B0.14%
118
UGIUGI CORP NEW
53,728$2.0B0.14%
119
DGXQUEST DIAGNOSTICS INC
10,379$1.9B0.13%
120
ULUNILEVER PLC
29,079$1.8B0.13%
121
AMLPALPS ETF TR
35,318$1.7B0.12%
122
PFEPFIZER INC
70,718$1.7B0.12%
123
AAPLAPPLE INC
8,267$1.7B0.12%
124
KVUEKENVUE INC
80,655$1.7B0.12%
125
VUGVANGUARD INDEX FDS
3,633$1.6B0.11%
126
COLLCOLLEGIUM PHARMACEUTICAL INC
52,412$1.5B0.11%
127
TEXTEREX CORP NEW
32,196$1.5B0.11%
128
ADMARCHER DANIELS MIDLAND CO
26,773$1.4B0.10%
129
ZMZOOM COMMUNICATIONS INC
17,859$1.4B0.10%
130
ECVTECOVYST INC
167,866$1.4B0.10%
131
CRICARTERS INC
44,200$1.3B0.10%
132
FAXABRDN ASIA PACIFIC INCOME FU
81,739$1.3B0.09%
133
GTMZOOMINFO TECHNOLOGIES INC
128,215$1.3B0.09%
134
MODMODINE MFG CO
13,019$1.3B0.09%
135
CTRACOTERRA ENERGY INC
50,300$1.3B0.09%
136
BABOEING CO
6,086$1.3B0.09%
137
DALDELTA AIR LINES INC DEL
25,762$1.3B0.09%
138
HESHESS CORP
8,969$1.2B0.09%
139
RSPINVESCO EXCHANGE TRADED FD T
6,700$1.2B0.09%
140
NUENUCOR CORP
9,000$1.2B0.08%
141
XBISPDR SERIES TRUST
13,536$1.1B0.08%
142
XEADXALLSPRING INCOME OPPORTUNIT
158,861$1.1B0.08%
143
PRMBPRIMO BRANDS CORPORATION
37,336$1.1B0.08%
144
PCARPACCAR INC
11,575$1.1B0.08%
145
CMICUMMINS INC
3,329$1.1B0.08%
146
GDXVANECK ETF TRUST
20,300$1.1B0.08%
147
QC10FLAGSTAR FINANCIAL INC
98,254$1.0B0.07%
148
WMBWILLIAMS COS INC
16,324$1.0B0.07%
149
BIVVANGUARD BD INDEX FDS
13,196$1.0B0.07%
150
UWMCUWM HOLDINGS CORPORATION
242,225$1.0B0.07%
151
SMCISUPER MICRO COMPUTER INC
20,460$1.0B0.07%
152
CNKCINEMARK HLDGS INC
31,908$963.0M0.07%
153
PLAYDAVE & BUSTERS ENTMT INC
31,261$940.3M0.07%
154
PYPLPAYPAL HLDGS INC
12,500$929.0M0.07%
155
MRVLMARVELL TECHNOLOGY INC
12,000$928.8M0.07%
156
GNTXGENTEX CORP
41,375$909.8M0.07%
157
INMDINMODE LTD
62,450$901.8M0.06%
158
XOMEXXON MOBIL CORP
8,301$894.8M0.06%
159
HIGHARTFORD INSURANCE GROUP INC
6,958$882.8M0.06%
160
XXYCROSS CTRY HEALTHCARE INC
65,077$849.3M0.06%
161
AVNSAVANOS MED INC
64,674$791.6M0.06%
162
EFAISHARES TR
8,631$771.5M0.06%
163
PPCPILGRIMS PRIDE CORP
16,497$742.0M0.05%
164
APAAPA CORPORATION
40,000$731.6M0.05%
165
GOOGALPHABET INC
4,100$727.3M0.05%
166
DIODDIODES INC
13,457$711.7M0.05%
167
OXYOCCIDENTAL PETE CORP
15,800$663.8M0.05%
168
LHXL3HARRIS TECHNOLOGIES INC
2,600$652.2M0.05%
169
OFGOFG BANCORP
15,145$648.2M0.05%
170
SHYISHARES TR
6,734$558.0M0.04%
171
DSLDOUBLELINE INCOME SOLUTIONS
40,127$491.2M0.04%
172
CLFDCLEARFIELD INC
11,088$481.3M0.03%
173
INDAISHARES TR
8,210$457.1M0.03%
174
EEMISHARES TR
9,408$453.8M0.03%
175
DWDMORGAN STANLEY
3,151$443.9M0.03%
176
BDXBECTON DICKINSON & CO
2,454$422.7M0.03%
177
GEGE AEROSPACE
1,637$421.3M0.03%
178
IWPISHARES TR
2,660$368.9M0.03%
179
PFFISHARES TR
11,791$361.7M0.03%
180
VGSHVANGUARD SCOTTSDALE FDS
5,489$322.6M0.02%
181
PNCPNC FINL SVCS GROUP INC
1,700$316.9M0.02%
182
IBMINTERNATIONAL BUSINESS MACHS
1,000$294.8M0.02%
183
IWDISHARES TR
1,484$288.2M0.02%
184
VOTVANGUARD INDEX FDS
917$260.8M0.02%
185
ACCOACCO BRANDS CORP
70,400$252.0M0.02%
186
LOWLOWES COS INC
1,062$235.6M0.02%
187
TBXPROSHARES TR
7,000$235.6M0.02%
188
GEVGE VERNOVA INC
409$216.4M0.02%
189
CERSCERUS CORP
45,000$63.5M0.00%
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