13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 196 holding rows worth $1,273,491,126.
- Accession
- 0001214659-25-002436
- Filer
- CIK 1766150
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 208 entries on the cover page, a total value of $1,273,491,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,273,491,126 with VALUE read as dollars as filed, 13F file number 028-19504. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 317,664 | $186,176,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 632,942 | $27,817,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,981 | $26,123,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 412,827 | $24,439,355 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,018,807 | $21,802,470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 641,305 | $20,335,782 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 528,512 | $19,665,932 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 395,997 | $19,641,451 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277,146 | $18,457,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 492,889 | $18,443,906 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 257,428 | $18,120,353 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151,126 | $17,300,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,944 | $15,943,603 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 398,561 | $15,938,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,840 | $15,801,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 179,438 | $14,692,383 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 251,801 | $14,460,919 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,716 | $14,457,657 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 135,104 | $14,280,493 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 259,022 | $14,215,127 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 765,249 | $14,157,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,514 | $13,687,249 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 476,588 | $13,496,972 | dollars as filed | |
| F N B CORP | 302520101 | COM | 907,467 | $13,412,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,814 | $13,278,147 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 486,991 | $13,153,627 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 264,931 | $12,878,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,350 | $12,727,815 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,744 | $12,241,517 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 478,897 | $12,231,029 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 613,867 | $12,179,121 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,280,725 | $12,038,815 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 129,285 | $11,258,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,554 | $11,196,781 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 204,931 | $11,076,521 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 271,020 | $10,876,033 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 889,418 | $10,779,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,189 | $10,710,645 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 954,995 | $10,151,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,797 | $9,983,402 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 408,702 | $9,874,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 414,194 | $9,758,411 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 122,508 | $9,669,577 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,717 | $9,539,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 757,455 | $9,430,310 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 256,532 | $9,153,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,732 | $8,834,095 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,739 | $8,752,091 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 713,941 | $8,717,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,552 | $8,482,621 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,690 | $8,407,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83,588 | $8,321,167 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,540 | $8,280,693 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,641 | $7,893,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 204,408 | $7,671,430 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,202 | $7,585,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,921 | $7,574,009 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 141,239 | $7,543,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,068 | $7,505,215 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,080 | $7,360,474 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,640 | $7,326,592 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,081 | $7,200,310 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 157,254 | $7,137,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,353 | $7,020,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,657 | $7,007,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,232 | $6,890,456 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 250,323 | $6,858,850 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 133,282 | $6,821,373 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,099 | $6,739,683 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,362 | $6,721,563 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,855 | $6,319,405 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 89,047 | $6,170,957 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 131,486 | $6,062,819 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 397,634 | $5,932,699 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,606 | $5,881,342 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,947 | $5,853,121 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,454 | $5,756,364 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,936 | $5,712,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,791 | $5,630,932 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,074 | $5,533,365 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,435 | $5,255,216 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,971 | $5,231,290 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 144,959 | $5,215,625 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,790 | $5,197,032 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,947,235 | $4,751,253 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,358 | $4,687,080 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,725 | $4,629,599 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 211,493 | $4,590,456 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 75,129 | $4,400,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,758 | $4,335,192 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,608 | $4,306,688 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 63,415 | $3,922,218 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,244 | $3,919,534 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,179 | $3,752,961 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,334 | $3,735,408 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 54,268 | $3,685,883 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 709,045 | $3,644,491 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 113,364 | $3,466,671 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 148,977 | $3,180,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,112 | $3,082,788 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,506 | $2,991,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,297 | $2,984,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 73,750 | $2,704,412 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,619 | $2,647,738 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,856 | $2,645,705 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,500 | $2,592,900 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,633 | $2,464,960 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 71,600 | $2,428,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,617 | $2,305,441 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 68,538 | $2,302,877 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 134,700 | $2,279,124 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,873 | $2,168,520 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,732 | $2,161,786 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,500 | $2,136,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,267 | $2,070,260 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,651 | $1,990,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 70,338 | $1,985,642 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 41,180 | $1,946,167 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 101,986 | $1,902,039 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,986 | $1,850,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,700 | $1,796,448 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,618 | $1,763,523 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,268 | $1,748,603 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,390 | $1,748,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,092 | $1,727,815 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,510 | $1,631,873 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,061 | $1,626,574 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,158 | $1,608,927 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,874 | $1,608,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,530 | $1,589,582 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,437 | $1,563,244 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,362 | $1,518,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,076 | $1,396,684 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 44,041 | $1,355,148 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,567 | $1,238,052 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,303 | $1,237,411 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,213 | $1,234,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,718 | $1,230,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,575 | $1,204,032 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 155,296 | $1,186,461 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,541 | $1,095,822 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,686 | $1,094,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,154 | $1,093,566 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,250 | $1,087,608 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,056,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $1,050,390 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,256 | $1,039,769 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 148,861 | $1,025,655 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 59,831 | $1,011,144 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 104,590 | $975,825 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 180,943 | $949,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,461 | $942,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,019 | $930,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,910 | $928,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,569 | $896,718 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,412 | $888,788 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,896 | $881,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,438 | $816,017 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,800 | $780,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,800 | $699,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,004 | $695,852 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,259 | $688,081 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,470 | $666,322 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 110,500 | $648,635 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,094 | $589,411 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,883 | $586,687 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,587 | $585,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,734 | $552,053 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $546,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,076 | $536,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,500 | $517,335 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,210 | $484,814 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 67,000 | $464,310 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,470 | $456,170 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,115 | $411,102 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 266,606 | $410,573 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,151 | $396,144 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 26,439 | $389,182 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,632 | $360,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,225 | $355,581 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $346,350 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,170 | $336,749 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $327,845 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,514 | $320,805 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 46,667 | $311,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,262 | $311,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,637 | $273,035 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,000 | $261,800 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,000 | $244,350 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 917 | $232,689 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $219,830 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $213,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 490 | $207,613 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,344 | $117,508 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $30,250 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,500 | $19,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002436 | this filing | 2025-02-12 | acceptance time not in the bulk data set |