13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 211 holding rows worth $1,629,267,719.
- Accession
- 0001214659-26-001393
- Filer
- CIK 1766150
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 219 entries on the cover page, a total value of $1,629,267,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,267,719 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 | 662,594 | $451,836,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 610,028 | $33,551,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,093 | $26,043,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,720 | $26,009,489 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 214,578 | $22,884,744 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,977 | $22,779,575 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 194,761 | $22,726,661 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 320,825 | $22,207,507 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 481,284 | $21,431,577 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,585,056 | $21,049,544 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 713,206 | $19,934,108 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 390,128 | $18,359,424 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 436,534 | $17,963,374 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 415,537 | $17,647,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 424,414 | $17,286,370 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,403 | $17,150,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,342 | $16,452,171 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 458,964 | $16,183,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,551 | $15,842,230 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160,014 | $15,641,369 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210,118 | $15,157,931 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,110 | $15,112,210 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 461,667 | $15,041,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45,448 | $14,875,585 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,957 | $14,524,095 | dollars as filed | |
| F N B CORP | 302520101 | COM | 849,155 | $14,520,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,139,755 | $14,189,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150,011 | $14,042,519 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 422,671 | $13,525,472 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 478,516 | $13,455,870 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 170,396 | $13,451,060 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,934,687 | $13,235,438 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,350 | $13,119,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,067 | $12,650,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,828 | $12,407,074 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 603,333 | $11,686,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,272 | $11,632,210 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,593 | $11,566,707 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 123,807 | $11,476,909 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,684 | $11,156,072 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,354 | $10,573,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,783 | $10,437,759 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,126 | $10,367,405 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,322 | $10,353,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,973 | $10,172,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149,682 | $10,078,101 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 534,113 | $9,421,753 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,323 | $9,414,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,180 | $9,336,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,490 | $9,219,256 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,483 | $9,023,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 297,060 | $8,810,800 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,690 | $8,670,813 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,536 | $8,597,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76,953 | $8,492,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,511 | $8,477,862 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 299,934 | $8,338,165 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 192,030 | $8,318,740 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 248,824 | $7,987,250 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,268 | $7,593,661 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,080 | $7,482,673 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,044 | $7,312,505 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 251,235 | $6,625,067 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,793 | $6,609,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,082 | $6,608,750 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 251,854 | $6,517,982 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 282,948 | $6,312,570 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,151 | $6,272,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,047 | $6,194,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,487 | $6,165,547 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,516 | $6,098,152 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,822 | $6,035,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,651 | $5,876,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,881 | $5,654,260 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 283,865 | $5,634,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,008 | $5,548,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,779 | $5,522,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,186 | $5,423,551 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 417,910 | $5,374,323 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 108,477 | $4,812,040 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,329 | $4,702,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,390 | $4,611,231 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,015 | $4,536,453 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 51,087 | $4,521,713 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 66,843 | $4,479,818 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 210,290 | $4,319,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 78,533 | $4,209,369 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,362 | $4,203,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,400 | $4,139,402 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,547 | $4,049,793 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 187,146 | $4,018,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,244 | $4,005,954 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 616,681 | $3,922,091 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,657 | $3,883,347 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 146,013 | $3,749,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,576 | $3,723,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,698 | $3,675,173 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,334 | $3,500,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,558 | $3,485,198 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,235 | $3,379,336 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,337 | $3,279,730 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 82,121 | $3,129,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,428 | $3,123,157 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 206,673 | $3,087,695 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 73,316 | $3,071,202 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 62,154 | $3,011,983 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,875 | $2,936,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,797,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,503 | $2,676,357 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,390 | $2,649,096 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,801 | $2,614,807 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,510 | $2,595,168 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,691 | $2,583,487 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,125 | $2,531,812 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,390 | $2,493,375 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,150 | $2,469,545 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,690 | $2,379,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,691 | $2,350,613 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,245 | $2,280,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,268 | $2,247,612 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,225 | $2,138,050 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 232,000 | $2,092,640 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 31,769 | $1,925,519 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,752 | $1,874,395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,737 | $1,786,148 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,633 | $1,772,395 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 102,250 | $1,763,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,200 | $1,756,112 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,113 | $1,714,897 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,488 | $1,680,829 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,318 | $1,660,652 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 167,976 | $1,634,406 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 35,131 | $1,626,565 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,823 | $1,611,757 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,400 | $1,580,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,859 | $1,541,053 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 97,921 | $1,502,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,000 | $1,467,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,769 | $1,365,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 106,254 | $1,337,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,647 | $1,330,900 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,575 | $1,267,578 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,214 | $1,261,560 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,991 | $1,184,728 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,000 | $1,184,400 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 68,443 | $1,153,949 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 158,861 | $1,077,080 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,993 | $1,071,783 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,049 | $1,067,895 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 239,940 | $1,050,937 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 168,940 | $1,042,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,536 | $1,040,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 34,460 | $1,008,644 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,450 | $1,005,531 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,510 | $1,002,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,301 | $998,978 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,816 | $998,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,330 | $981,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,930 | $954,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,680 | $912,179 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,131 | $843,721 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,631 | $828,835 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,122 | $801,118 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $763,282 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,848 | $683,260 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,880 | $680,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,800 | $669,006 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,982 | $661,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $658,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,800 | $649,696 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,509 | $638,177 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,913 | $612,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,863 | $583,119 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,037 | $581,412 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,077 | $567,624 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,151 | $559,397 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,734 | $557,710 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,218 | $556,188 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,408 | $514,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,637 | $504,245 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,622 | $492,132 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,251 | $479,849 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,121 | $471,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,530 | $470,586 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,199 | $444,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,210 | $443,751 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 38,427 | $433,072 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,372 | $416,407 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,675 | $391,067 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,763 | $372,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,791 | $365,049 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,660 | $364,260 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $354,841 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,875 | $332,121 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,479 | $319,920 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,484 | $312,145 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,722 | $297,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $296,210 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,639 | $272,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 409 | $267,310 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,400 | $262,592 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 917 | $255,971 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,000 | $252,210 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,720 | $250,582 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 49,061 | $250,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 867 | $238,763 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,880 | $237,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 379 | $219,612 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 38,968 | $179,642 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,148 | $138,973 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 20,229 | $41,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001393 | this filing | 2026-02-10 | acceptance time not in the bulk data set |