13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 189 holding rows worth $1,394,460,831.
- Accession
- 0001214659-25-011001
- Filer
- CIK 1766150
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 197 entries on the cover page, a total value of $1,394,460,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,460,831 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 | 372,594 | $230,207,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 624,898 | $29,570,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,696 | $27,453,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 388,798 | $26,974,840 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,561 | $26,595,959 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,875 | $22,969,196 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 269,080 | $22,904,084 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 448,642 | $21,943,080 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239,982 | $21,308,002 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,796 | $20,260,999 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 564,165 | $19,520,109 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300,724 | $18,990,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,400 | $18,654,088 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 451,457 | $17,417,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 401,881 | $17,389,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,884 | $17,243,031 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 230,661 | $16,852,093 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,143 | $16,765,034 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 703,926 | $16,457,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 156,558 | $16,457,377 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 201,360 | $15,136,231 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 351,431 | $14,672,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,511 | $14,382,386 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 172,030 | $13,834,653 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 473,654 | $13,830,697 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 252,962 | $13,730,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 134,869 | $13,304,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,350 | $13,029,920 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 730,577 | $12,923,907 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202,315 | $12,871,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,031 | $12,782,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,673,977 | $12,722,225 | dollars as filed | |
| F N B CORP | 302520101 | COM | 863,120 | $12,584,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,264 | $12,516,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,932 | $12,324,116 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 164,307 | $12,035,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129,547 | $11,625,537 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,012 | $11,484,622 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,490 | $11,437,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,043 | $11,414,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 278,455 | $11,324,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,155 | $11,096,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 307,474 | $11,090,587 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189,028 | $11,008,991 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 590,795 | $10,971,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 635,453 | $10,567,583 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 402,375 | $10,477,845 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,109 | $10,256,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,386 | $10,196,828 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,103,045 | $9,850,190 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,711,117 | $9,787,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,571 | $9,605,015 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 152,146 | $9,382,844 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,745 | $9,205,037 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 195,576 | $9,158,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 430,702 | $9,122,268 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,486 | $8,862,693 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,690 | $8,625,173 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 457,419 | $8,613,200 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,190 | $8,573,503 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,711 | $8,485,337 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,753 | $8,052,377 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,528 | $7,767,662 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,080 | $7,491,523 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,083,635 | $7,206,173 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,830 | $7,121,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,412 | $7,086,236 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,702 | $7,061,224 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 752,102 | $6,475,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,361 | $6,352,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,605 | $6,319,349 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,736 | $6,131,913 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,447 | $5,927,976 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,236 | $5,858,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,512 | $5,779,756 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,810 | $5,718,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,156 | $5,452,336 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,587 | $5,343,766 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 61,909 | $5,129,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,951 | $5,078,377 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,951 | $5,070,982 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,110 | $4,997,533 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 180,543 | $4,795,222 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,325 | $4,598,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,306 | $4,228,226 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170,071 | $4,064,697 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,244 | $3,994,398 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 94,133 | $3,924,405 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 178,278 | $3,804,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,869 | $3,759,936 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,317 | $3,524,135 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 49,662 | $3,503,654 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,352 | $3,421,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 127,462 | $3,291,069 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,644 | $3,222,292 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,438 | $3,191,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,010 | $3,123,219 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,672 | $3,090,070 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,120 | $2,876,881 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,363 | $2,739,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,074 | $2,625,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,457 | $2,618,055 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54,056 | $2,611,445 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 245,274 | $2,602,357 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,313 | $2,559,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,244 | $2,547,378 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,454 | $2,512,800 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82,675 | $2,358,718 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,680 | $2,287,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,821 | $2,260,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,943 | $2,240,912 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,840 | $2,226,362 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,579 | $2,175,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,683 | $2,142,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,837 | $2,132,950 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,390 | $1,976,255 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,765 | $1,976,246 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 53,728 | $1,956,774 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,379 | $1,864,380 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,079 | $1,778,735 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,318 | $1,725,637 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,718 | $1,714,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,267 | $1,696,213 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,655 | $1,688,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,633 | $1,592,707 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,412 | $1,549,823 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,196 | $1,503,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,773 | $1,413,054 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,859 | $1,392,645 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 167,866 | $1,381,537 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,200 | $1,331,746 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 81,739 | $1,301,285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,215 | $1,297,536 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,019 | $1,282,372 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,300 | $1,276,614 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,086 | $1,275,200 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,762 | $1,266,975 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,969 | $1,242,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,700 | $1,217,658 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $1,165,860 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,536 | $1,122,540 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 158,861 | $1,121,561 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 37,336 | $1,105,905 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,575 | $1,100,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,329 | $1,090,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,300 | $1,056,818 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 98,254 | $1,041,492 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,324 | $1,025,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,196 | $1,020,579 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 242,225 | $1,002,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,460 | $1,002,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,908 | $962,983 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,261 | $940,331 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $929,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,000 | $928,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,375 | $909,836 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,450 | $901,778 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,301 | $894,826 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,958 | $882,761 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,077 | $849,255 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,674 | $791,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,631 | $771,525 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,497 | $742,035 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $731,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $727,299 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,457 | $711,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,800 | $663,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $652,184 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,145 | $648,206 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,734 | $557,979 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,127 | $491,154 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,088 | $481,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,210 | $457,133 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,408 | $453,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,151 | $443,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,454 | $422,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,637 | $421,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,660 | $368,889 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,791 | $361,748 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,489 | $322,643 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $316,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $294,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,484 | $288,237 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 917 | $260,786 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,400 | $252,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,062 | $235,626 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 7,000 | $235,620 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409 | $216,422 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,000 | $63,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011001 | this filing | 2025-07-29 | acceptance time not in the bulk data set |