EASTERLY INVESTMENT PARTNERS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.5T
Holdings
199
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NHINATIONAL HEALTH INVS INC | 42,685 | $3.4B | 0.23% | |
| 102 | VCVISTEON CORP | 28,155 | $3.4B | 0.23% | |
| 103 | HONHONEYWELL INTL INC | 15,793 | $3.3B | 0.22% | |
| 104 | ZIONZIONS BANCORPORATION N A | 57,138 | $3.2B | 0.22% | |
| 105 | HIWHIGHWOODS PPTYS INC | 99,644 | $3.2B | 0.21% | |
| 106 | PVHPVH CORPORATION | 37,333 | $3.1B | 0.21% | |
| 107 | PLDPROLOGIS INC. | 26,643 | $3.1B | 0.21% | |
| 108 | LVSLAS VEGAS SANDS CORP | 56,502 | $3.0B | 0.21% | |
| 109 | SNYSANOFI SA | 62,133 | $2.9B | 0.20% | |
| 110 | NVDANVIDIA CORPORATION | 15,000 | $2.8B | 0.19% | |
| 111 | BDXBECTON DICKINSON & CO | 14,769 | $2.8B | 0.19% | |
| 112 | ASMLASML HOLDING N V | 2,545 | $2.5B | 0.17% | |
| 113 | CRICARTERS INC | 86,122 | $2.4B | 0.16% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 14,710 | $2.4B | 0.16% | |
| 115 | VRTVERTIV HOLDINGS CO | 15,390 | $2.3B | 0.16% | |
| 116 | PFEPFIZER INC | 89,318 | $2.3B | 0.15% | |
| 117 | MOHMOLINA HEALTHCARE INC | 11,618 | $2.2B | 0.15% | |
| 118 | STSENSATA TECHNOLOGIES HLDG PL | 69,225 | $2.1B | 0.14% | |
| 119 | AAPLAPPLE INC | 8,267 | $2.1B | 0.14% | |
| 120 | FCFFIRST COMWLTH FINL CORP PA | 118,765 | $2.0B | 0.14% | |
| 121 | BLMNBLOOMIN BRANDS INC | 251,583 | $1.8B | 0.12% | |
| 122 | IEXIDEX CORP | 11,079 | $1.8B | 0.12% | |
| 123 | COLLCOLLEGIUM PHARMACEUTICAL INC | 51,412 | $1.8B | 0.12% | |
| 124 | UGIUGI CORP NEW | 53,728 | $1.8B | 0.12% | |
| 125 | VUGVANGUARD INDEX FDS | 3,633 | $1.7B | 0.12% | |
| 126 | MODMODINE MFG CO | 12,019 | $1.7B | 0.12% | |
| 127 | KVUEKENVUE INC | 102,250 | $1.7B | 0.11% | |
| 128 | AMLPALPS ETF TR | 35,318 | $1.7B | 0.11% | |
| 129 | TEXTEREX CORP NEW | 32,196 | $1.7B | 0.11% | |
| 130 | UWMCUWM HOLDINGS CORPORATION | 242,225 | $1.5B | 0.10% | |
| 131 | ZMZOOM COMMUNICATIONS INC | 17,859 | $1.5B | 0.10% | |
| 132 | ECVTECOVYST INC | 167,976 | $1.5B | 0.10% | |
| 133 | DALDELTA AIR LINES INC DEL | 25,762 | $1.5B | 0.10% | |
| 134 | HAEHAEMONETICS CORP MASS | 29,870 | $1.5B | 0.10% | |
| 135 | ATKRATKORE INC | 22,796 | $1.4B | 0.10% | |
| 136 | GTMZOOMINFO TECHNOLOGIES INC | 128,415 | $1.4B | 0.09% | |
| 137 | FAXABRDN ASIA PACIFIC INCOME FU | 81,739 | $1.3B | 0.09% | |
| 138 | RRXREGAL REXNORD CORPORATION | 9,196 | $1.3B | 0.09% | |
| 139 | NUENUCOR CORP | 9,000 | $1.2B | 0.08% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 3,479 | $1.2B | 0.08% | |
| 141 | GNTXGENTEX CORP | 41,375 | $1.2B | 0.08% | |
| 142 | NSANATIONAL STORAGE AFFILIATES | 37,930 | $1.1B | 0.08% | |
| 143 | PCARPACCAR INC | 11,575 | $1.1B | 0.08% | |
| 144 | QC10FLAGSTAR FINANCIAL INC | 98,254 | $1.1B | 0.08% | |
| 145 | XEADXALLSPRING INCOME OPPORTUNIT | 158,861 | $1.1B | 0.08% | |
| 146 | CTRACOTERRA ENERGY INC | 45,000 | $1.1B | 0.07% | |
| 147 | PGNYPROGYNY INC | 49,101 | $1.1B | 0.07% | |
| 148 | WMBWILLIAMS COS INC | 16,327 | $1.0B | 0.07% | |
| 149 | BIVVANGUARD BD INDEX FDS | 13,196 | $1.0B | 0.07% | |
| 150 | GOOGALPHABET INC | 4,100 | $998.6M | 0.07% | |
| 151 | BBARRICK MNG CORP | 30,000 | $983.1M | 0.07% | |
| 152 | SMCISUPER MICRO COMPUTER INC | 20,460 | $980.9M | 0.07% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 1,738 | $977.2M | 0.07% | |
| 154 | XOMEXXON MOBIL CORP | 8,301 | $935.9M | 0.06% | |
| 155 | INMDINMODE LTD | 62,450 | $930.5M | 0.06% | |
| 156 | HIGHARTFORD INSURANCE GROUP INC | 6,958 | $928.1M | 0.06% | |
| 157 | XXYCROSS CTRY HEALTHCARE INC | 65,077 | $924.1M | 0.06% | |
| 158 | XBISPDR SERIES TRUST | 8,536 | $855.3M | 0.06% | |
| 159 | PYPLPAYPAL HLDGS INC | 12,500 | $838.3M | 0.06% | |
| 160 | PRMBPRIMO BRANDS CORPORATION | 36,994 | $817.6M | 0.06% | |
| 161 | EFAISHARES TR | 8,631 | $805.9M | 0.05% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $794.1M | 0.05% | |
| 163 | AVNSAVANOS MED INC | 64,674 | $747.6M | 0.05% | |
| 164 | OXYOCCIDENTAL PETE CORP | 15,800 | $746.5M | 0.05% | |
| 165 | STZCONSTELLATION BRANDS INC | 5,429 | $731.1M | 0.05% | |
| 166 | DIODDIODES INC | 13,457 | $716.0M | 0.05% | |
| 167 | FLGTFULGENT GENETICS INC | 29,619 | $669.4M | 0.05% | |
| 168 | AMKRAMKOR TECHNOLOGY INC | 21,049 | $597.8M | 0.04% | |
| 169 | GDXVANECK ETF TRUST | 7,800 | $595.9M | 0.04% | |
| 170 | CNXCNX RES CORP | 17,982 | $577.6M | 0.04% | |
| 171 | OFGOFG BANCORP | 13,145 | $571.7M | 0.04% | |
| 172 | SHYISHARES TR | 6,734 | $558.7M | 0.04% | |
| 173 | CERSCERUS CORP | 342,313 | $544.3M | 0.04% | |
| 174 | LXPUSDLXP INDUSTRIAL TRUST | 56,097 | $502.6M | 0.03% | |
| 175 | EEMISHARES TR | 9,408 | $502.4M | 0.03% | |
| 176 | DWDMORGAN STANLEY | 3,151 | $500.9M | 0.03% | |
| 177 | PKPARK HOTELS & RESORTS INC | 45,121 | $499.9M | 0.03% | |
| 178 | DSLDOUBLELINE INCOME SOLUTIONS | 40,127 | $492.8M | 0.03% | |
| 179 | GEGE AEROSPACE | 1,637 | $492.4M | 0.03% | |
| 180 | DLTRDOLLAR TREE INC | 5,000 | $471.9M | 0.03% | |
| 181 | PPCPILGRIMS PRIDE CORP | 10,622 | $432.5M | 0.03% | |
| 182 | INDAISHARES TR | 8,210 | $427.4M | 0.03% | |
| 183 | IWPISHARES TR | 2,660 | $378.8M | 0.03% | |
| 184 | PFFISHARES TR | 11,791 | $372.8M | 0.03% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 1,700 | $341.6M | 0.02% | |
| 186 | MUMICRON TECHNOLOGY INC | 2,037 | $340.8M | 0.02% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 5,489 | $323.0M | 0.02% | |
| 188 | IWDISHARES TR | 1,484 | $302.1M | 0.02% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $282.2M | 0.02% | |
| 190 | ACCOACCO BRANDS CORP | 70,400 | $280.9M | 0.02% | |
| 191 | VOTVANGUARD INDEX FDS | 917 | $269.4M | 0.02% | |
| 192 | LOWLOWES COS INC | 1,062 | $266.9M | 0.02% | |
| 193 | BPBP PLC | 7,375 | $254.1M | 0.02% | |
| 194 | GEVGE VERNOVA INC | 409 | $251.5M | 0.02% | |
| 195 | HDHOME DEPOT INC | 545 | $220.8M | 0.01% | |
| 196 | TBXPROSHARES TR | 7,000 | $217.3M | 0.01% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 867 | $204.7M | 0.01% | |
| 198 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,476 | $137.6M | 0.01% | |
| 199 | FIPFTAI INFRASTRUCTURE INC | 11,344 | $49.5M | 0.00% |
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