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13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC

EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 199 holding rows worth $1,478,231,520.

Accession
0001214659-25-016273
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 208 entries on the cover page, a total value of $1,478,231,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,231,520 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS477,594$318,163,571dollars as filed
Bank of America Corp060505104COM568,427$29,325,138dollars as filed
JPMorgan Chase & Co46625H100COM84,936$26,791,511dollars as filed
COMMERCIAL METALS CO COM201723103Stock433,505$24,831,166dollars as filed
Cisco Systems,Inc.17275R102COM355,145$24,298,994dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock221,191$22,391,165dollars as filed
Citigroup Inc.172967424COM217,258$22,051,681dollars as filed
LINCOLN NATL CORP IND COM534187109Stock517,898$20,886,826dollars as filed
Johnson & Johnson478160104COM107,903$20,007,374dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,629,765$19,883,133dollars as filed
DIGITAL RLTY TR INC COM253868103REIT103,561$17,903,626dollars as filed
OPEN TEXT CORP COM683715106Stock462,510$17,288,624dollars as filed
EQUINIX INC COM29444U700REIT22,060$17,278,274dollars as filed
CNO FINL GROUP INC12621E103COM432,037$17,087,063dollars as filed
RANGE RES CORP COM75281A109Stock451,667$17,000,746dollars as filed
American Tower Corporation03027X100COM86,660$16,666,451dollars as filed
COLUMBIA BKG SYS INC197236102COM644,818$16,597,615dollars as filed
CENTENE CORP DEL COM15135B101Stock456,042$16,271,579dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT131,348$16,079,622dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock179,574$15,362,555dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT1,227,033$15,018,883dollars as filed
TARGET CORP COM87612E106Stock166,184$14,906,705dollars as filed
Amgen Inc.031162100COM51,605$14,562,931dollars as filed
WHIRLPOOL CORP COM963320106Stock184,622$14,511,290dollars as filed
Verizon Communications Inc92343V104COM322,054$14,154,294dollars as filed
METLIFE INC COM59156R108Stock170,785$14,067,560dollars as filed
B2GOLD CORP COM11777Q209Stock2,825,611$13,986,774dollars as filed
F N B CORP302520101COM850,845$13,707,113dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS131,350$13,167,838dollars as filed
LYFT INC55087P104CL A COM586,475$12,908,315dollars as filed
WESCO INTL INC COM95082P105Stock60,285$12,750,278dollars as filed
VICI PPTYS INC COM925652109REIT390,000$12,717,900dollars as filed
FMC CORP COM NEW302491303Stock364,055$12,243,170dollars as filed
ConocoPhillips20825C104COM129,033$12,205,221dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock155,239$12,093,118dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS43,249$12,079,060dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR124,025$11,758,810dollars as filed
EVERSOURCE ENERGY COM30040W108Stock159,588$11,353,063dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM687,577$11,269,387dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT184,646$11,208,012dollars as filed
Merck & Co.,Inc.58933Y105COM131,543$11,040,378dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock341,969$11,035,340dollars as filed
AGREE RLTY CORP COM008492100REIT152,262$10,816,692dollars as filed
MARATHON PETE CORP COM56585A102Stock55,564$10,709,405dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM379,528$10,505,335dollars as filed
Walt Disney Co254687106COM91,348$10,459,346dollars as filed
PHOTRONICS INC719405102COM451,132$10,353,479dollars as filed
CAPITAL ONE FINL CORP14040H105COM47,873$10,176,875dollars as filed
LULULEMON ATHLETICA INC550021109COM57,104$10,160,515dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT502,827$10,131,964dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock94,803$10,071,858dollars as filed
United Parcel Service,Inc. Class B911312106COM119,543$9,985,427dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A284,224$9,450,448dollars as filed
Chevron Corporation166764100COM60,710$9,427,616dollars as filed
VIATRIS INC COM92556V106Stock944,495$9,350,497dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,210$8,926,691dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS78,690$8,771,536dollars as filed
Elevance Health, Inc.036752103COM27,112$8,760,429dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE88,061$8,720,681dollars as filed
NVENT ELEC PLC SHSG6700G107Stock86,849$8,566,802dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT405,027$7,845,373dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock195,857$7,681,520dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock100,478$7,612,213dollars as filed
iShares TIPS Bond ETF464287176SHS68,080$7,571,858dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK1,252,184$6,799,359dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock157,878$6,600,879dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock59,185$6,507,351dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock249,109$6,419,539dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock64,891$6,391,764dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock100,789$6,202,539dollars as filed
BLACKSTONE INC09260D107COM35,184$6,011,102dollars as filed
WELLTOWER INC COM95040Q104REIT32,436$5,778,149dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock67,474$5,299,408dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock150,543$5,247,929dollars as filed
Walmart Inc.931142103COM50,630$5,217,901dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock300,969$5,149,580dollars as filed
ALLSTATE CORP COM020002101Stock22,911$4,917,877dollars as filed
OLD NATL BANCORP IND680033107COM222,119$4,875,512dollars as filed
MERITAGE HOMES CORP COM59001A102Stock62,823$4,550,270dollars as filed
Oracle Corporation68389X105COM15,923$4,478,185dollars as filed
TEXTRON INC COM883203101Stock52,899$4,469,437dollars as filed
KRAFT HEINZ CO COM500754106Stock171,634$4,469,337dollars as filed
AVANTOR INC COM05352A100Stock356,112$4,444,278dollars as filed
HUDBAY MINERALS INC COM443628102Stock286,865$4,348,873dollars as filed
ASTEC INDS INC046224101COM89,321$4,299,020dollars as filed
EQT CORP COM26884L109Stock78,551$4,275,531dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,377$4,224,349dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock29,587$4,194,549dollars as filed
Adobe Inc00724F101COM11,626$4,101,072dollars as filed
McDonalds Corporation580135101COM13,445$4,085,801dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM50,244$4,016,003dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock155,027$3,954,739dollars as filed
COMERICAINC200340107COM55,452$3,799,571dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS96,656$3,799,547dollars as filed
Berkshire Hathaway Inc084670702COM7,498$3,769,545dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock22,074$3,720,793dollars as filed
Boeing Company097023105COM16,309$3,519,971dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock141,010$3,497,048dollars as filed
Accenture Plc Class AG1151C101COM14,042$3,462,757dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT117,999$3,429,051dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT42,685$3,393,458dollars as filed
VISTEON CORP92839U206COM NEW28,155$3,374,658dollars as filed
Honeywell Technologies438516106COM15,793$3,324,427dollars as filed
ZIONS BANCORPORATION989701107COM57,138$3,232,868dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT99,644$3,170,672dollars as filed
PVH CORPORATION COM693656100Stock37,333$3,127,385dollars as filed
Prologis,Inc.74340W103COM26,643$3,051,156dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock56,502$3,039,243dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR62,133$2,932,678dollars as filed
NVIDIA Corp67066G104COM15,000$2,798,700dollars as filed
BECTON DICKINSON & CO075887109COM14,769$2,764,314dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,545$2,463,789dollars as filed
CARTERS INC146229109COM86,122$2,430,363dollars as filed
Advanced Micro Devices,Inc.007903107COM14,710$2,379,931dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,390$2,321,768dollars as filed
Pfizer Inc.717081103COM89,318$2,275,823dollars as filed
MOLINA HEALTHCARE INC60855R100COM11,618$2,223,220dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS69,225$2,114,824dollars as filed
Apple Inc037833100COM8,267$2,105,141dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM118,765$2,024,943dollars as filed
BLOOMIN BRANDS INC094235108COM251,583$1,803,850dollars as filed
IDEX CORP COM45167R104Stock11,079$1,803,218dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM51,412$1,798,906dollars as filed
UGI CORP NEW COM902681105Stock53,728$1,786,993dollars as filed
Vanguard Growth922908736COM3,633$1,742,423dollars as filed
MODINE MFG CO COM607828100Stock12,019$1,708,621dollars as filed
KENVUE INC49177J102COM102,250$1,659,518dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP35,318$1,657,474dollars as filed
TEREX CORP NEW COM880779103Stock32,196$1,651,655dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock242,225$1,475,150dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock17,859$1,473,368dollars as filed
ECOVYST INC27923Q109COM167,976$1,471,470dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock25,762$1,461,994dollars as filed
HAEMONETICS CORP MASS COM405024100Stock29,870$1,455,864dollars as filed
ATKORE INC047649108COMMON STOCK22,796$1,430,221dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock128,415$1,401,008dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW81,739$1,331,528dollars as filed
REGAL REXNORD CORPORATION758750103COM9,196$1,319,074dollars as filed
NUCOR CORP COM670346105Stock9,000$1,218,870dollars as filed
UnitedHealth Group Inc91324P102COM3,479$1,201,299dollars as filed
GENTEX CORP COM371901109Stock41,375$1,170,913dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT37,930$1,146,245dollars as filed
PACCAR INC COM693718108Stock11,575$1,138,054dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW98,254$1,134,834dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD158,861$1,113,618dollars as filed
COTERRA ENERGY INC COM127097103Stock45,000$1,064,250dollars as filed
PROGYNY INC COM74340E103Stock49,101$1,056,654dollars as filed
WILLIAMS COS INC COM969457100Stock16,327$1,034,307dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,196$1,030,476dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,100$998,555dollars as filed
BARRICK MNG CORP06849F108COM SHS30,000$983,100dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW20,460$980,852dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,738$977,225dollars as filed
EXXON MOBIL CORP30231G102COM8,301$935,943dollars as filed
INMODE LTD SHSM5425M103Stock62,450$930,505dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,958$928,128dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM65,077$924,093dollars as filed
SPDR SER TR78464A870S&P BIOTECH8,536$855,307dollars as filed
PAYPALHLDGSINC70450Y103STOK12,500$838,250dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock36,994$817,569dollars as filed
ISHARES TR464287465MSCI EAFE ETF8,631$805,876dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,600$794,066dollars as filed
AVANOS MED INC05350V106COM64,674$747,631dollars as filed
OCCIDENTAL PETE CORP674599105COM15,800$746,550dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,429$731,123dollars as filed
DIODES INC COM254543101Stock13,457$716,047dollars as filed
FULGENT GENETICS INC359664109COM29,619$669,389dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock21,049$597,792dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,800$595,920dollars as filed
CNX RES CORP COM12653C108Stock17,982$577,582dollars as filed
OFG BANCORP67103X102COM13,145$571,676dollars as filed
ISHARES TR464287457COM6,734$558,653dollars as filed
CERUS CORP157085101COM342,313$544,278dollars as filed
LXP INDUSTRIAL TRUST529043101COM56,097$502,629dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,408$502,387dollars as filed
Morgan Stanley617446448COM3,151$500,883dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT45,121$499,941dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM40,127$492,760dollars as filed
General Electric Company369604301COM1,637$492,442dollars as filed
DOLLAR TREE INC COM256746108Stock5,000$471,850dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock10,622$432,528dollars as filed
ISHARES TR46429B598MSCI INDIA ETF8,210$427,413dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,660$378,811dollars as filed
ISHARES TR464288687COM11,791$372,831dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,700$341,581dollars as filed
Micron Technology,Inc.595112103COM2,037$340,849dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,489$323,028dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,484$302,128dollars as filed
International Business Machines Corporation459200101COM1,000$282,160dollars as filed
ACCO BRANDS CORP COM00081T108Stock70,400$280,896dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS917$269,405dollars as filed
Lowes Companies,Inc.548661107COM1,062$266,891dollars as filed
BP PLC SPONSORED ADR055622104ADR7,375$254,127dollars as filed
GE Vernova Inc.36828A101COM409$251,494dollars as filed
Home Depot, Inc437076102COM545$220,829dollars as filed
PROSHARES TR74349Y837SHORT QQQ7,000$217,280dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS867$204,664dollars as filed
APOLLO UNVT CORP03761U502COM NEW11,476$137,597dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK11,344$49,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-016273this filing2025-11-12acceptance time not in the bulk data set