Levin Easterly Partners

Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Levin Easterly Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 199 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 21.5 $318M +28% 478k 666.18
 View chart
Bank of America Corporation (BAC) 2.0 $29M -9% 568k 51.59
 View chart
JPMorgan Chase & Co. (JPM) 1.8 $27M -10% 85k 315.45
 View chart
Commercial Metals Company (CMC) 1.7 $25M -3% 434k 57.28
 View chart
Cisco Systems (CSCO) 1.6 $24M -8% 355k 68.42
 View chart
Jackson Financial Com Cl A (JXN) 1.5 $22M -7% 221k 101.23
 View chart
Citigroup Com New (C) 1.5 $22M -19% 217k 101.50
 View chart
Lincoln National Corporation (LNC) 1.4 $21M -8% 518k 40.33
 View chart
Johnson & Johnson (JNJ) 1.4 $20M -4% 108k 185.42
 View chart
Cleveland-cliffs (CLF) 1.3 $20M -2% 1.6M 12.20
 View chart
Digital Realty Trust (DLR) 1.2 $18M -32% 104k 172.88
 View chart
Open Text Corp (OTEX) 1.2 $17M -2% 463k 37.38
 View chart
Equinix (EQIX) 1.2 $17M -23% 22k 783.24
 View chart
CNO Financial (CNO) 1.2 $17M -4% 432k 39.55
 View chart
Range Resources (RRC) 1.2 $17M +62% 452k 37.64
 View chart
American Tower Reit (AMT) 1.1 $17M +2% 87k 192.32
 View chart
Columbia Banking System (COLB) 1.1 $17M -8% 645k 25.74
 View chart
Centene Corporation (CNC) 1.1 $16M +80% 456k 35.68
 View chart
Lamar Advertising Cl A (LAMR) 1.1 $16M -4% 131k 122.42
 View chart
Abercrombie & Fitch Cl A (ANF) 1.0 $15M +190% 180k 85.55
 View chart
Americold Rlty Tr (COLD) 1.0 $15M +93% 1.2M 12.24
 View chart
Target Corporation (TGT) 1.0 $15M +23% 166k 89.70
 View chart
Amgen (AMGN) 1.0 $15M 52k 282.20
 View chart
Whirlpool Corporation (WHR) 1.0 $15M +46% 185k 78.60
 View chart
Verizon Communications (VZ) 1.0 $14M -19% 322k 43.95
 View chart
MetLife (MET) 1.0 $14M 171k 82.37
 View chart
B2gold Corp (BTG) 0.9 $14M +4% 2.8M 4.95
 View chart
F.N.B. Corporation (FNB) 0.9 $14M 851k 16.11
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $13M 131k 100.25
 View chart
Lyft Cl A Com (LYFT) 0.9 $13M NEW 587k 22.01
 View chart
WESCO International (WCC) 0.9 $13M -2% 60k 211.50
 View chart
Vici Pptys (VICI) 0.9 $13M NEW 390k 32.61
 View chart
Fmc Corp Com New (FMC) 0.8 $12M +3% 364k 33.63
 View chart
ConocoPhillips (COP) 0.8 $12M 129k 94.59
 View chart
Dupont De Nemours (DD) 0.8 $12M +25% 155k 77.90
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M -21% 43k 279.29
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $12M -38% 124k 94.81
 View chart
Eversource Energy (ES) 0.8 $11M -21% 160k 71.14
 View chart
Independence Realty Trust In (IRT) 0.8 $11M -5% 688k 16.39
 View chart
Equity Lifestyle Properties (ELS) 0.8 $11M +21% 185k 60.70
 View chart
Merck & Co (MRK) 0.7 $11M -8% 132k 83.93
 View chart
Delek Us Holdings (DK) 0.7 $11M -20% 342k 32.27
 View chart
Agree Realty Corporation (ADC) 0.7 $11M -33% 152k 71.04
 View chart
Marathon Petroleum Corp (MPC) 0.7 $11M -9% 56k 192.74
 View chart
Brixmor Prty (BRX) 0.7 $11M -5% 380k 27.68
 View chart
Walt Disney Company (DIS) 0.7 $11M 91k 114.50
 View chart
Photronics (PLAB) 0.7 $10M 451k 22.95
 View chart
Capital One Financial (COF) 0.7 $10M -8% 48k 212.58
 View chart
Lululemon Athletica (LULU) 0.7 $10M +47% 57k 177.93
 View chart
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.7 $10M -14% 503k 20.15
 View chart
Chesapeake Energy Corp (EXE) 0.7 $10M +141% 95k 106.24
 View chart
United Parcel Service CL B (UPS) 0.7 $10M +90% 120k 83.53
 View chart
American Homes 4 Rent Cl A (AMH) 0.6 $9.5M -7% 284k 33.25
 View chart
Chevron Corporation (CVX) 0.6 $9.4M +36% 61k 155.29
 View chart
Viatris (VTRS) 0.6 $9.4M -14% 945k 9.90
 View chart
Goldman Sachs (GS) 0.6 $8.9M -17% 11k 796.32
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.8M 79k 111.47
 View chart
Anthem (ELV) 0.6 $8.8M NEW 27k 323.12
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $8.7M +2% 88k 99.03
 View chart
Nvent Electric SHS (NVT) 0.6 $8.6M -47% 87k 98.64
 View chart
Starwood Property Trust (STWD) 0.5 $7.8M NEW 405k 19.37
 View chart
Freeport-mcmoran CL B (FCX) 0.5 $7.7M +5% 196k 39.22
 View chart
Akamai Technologies (AKAM) 0.5 $7.6M NEW 101k 75.76
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.6M 68k 111.22
 View chart
Quanterix Ord (QTRX) 0.5 $6.8M +15% 1.3M 5.43
 View chart
Suncor Energy (SU) 0.4 $6.6M -3% 158k 41.81
 View chart
Johnson Ctls Intl SHS (JCI) 0.4 $6.5M -39% 59k 109.95
 View chart
Pacira Pharmaceuticals (PCRX) 0.4 $6.4M +46% 249k 25.77
 View chart
Zimmer Holdings (ZBH) 0.4 $6.4M 65k 98.50
 View chart
International Flavors & Fragrances (IFF) 0.4 $6.2M +4% 101k 61.54
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $6.0M +3% 35k 170.85
 View chart
Welltower Inc Com reit (WELL) 0.4 $5.8M -75% 32k 178.14
 View chart
American Intl Group Com New (AIG) 0.4 $5.3M 68k 78.54
 View chart
Alamos Gold Com Cl A (AGI) 0.4 $5.2M -16% 151k 34.86
 View chart
Wal-Mart Stores (WMT) 0.4 $5.2M 51k 103.06
 View chart
American Eagle Outfitters (AEO) 0.3 $5.1M +29% 301k 17.11
 View chart
Allstate Corporation (ALL) 0.3 $4.9M -22% 23k 214.65
 View chart
Old National Ban (ONB) 0.3 $4.9M +24% 222k 21.95
 View chart
Meritage Homes Corporation (MTH) 0.3 $4.6M NEW 63k 72.43
 View chart
Oracle Corporation (ORCL) 0.3 $4.5M -50% 16k 281.24
 View chart
Textron (TXT) 0.3 $4.5M +98% 53k 84.49
 View chart
Kraft Heinz (KHC) 0.3 $4.5M +34% 172k 26.04
 View chart
Avantor (AVTR) 0.3 $4.4M NEW 356k 12.48
 View chart
HudBay Minerals (HBM) 0.3 $4.3M +16% 287k 15.16
 View chart
Astec Industries (ASTE) 0.3 $4.3M -5% 89k 48.13
 View chart
EQT Corporation (EQT) 0.3 $4.3M -9% 79k 54.43
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M -75% 17k 243.10
 View chart
Dell Technologies CL C (DELL) 0.3 $4.2M -32% 30k 141.77
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $4.1M NEW 12k 352.75
 View chart
McDonald's Corporation (MCD) 0.3 $4.1M +4% 13k 303.89
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 50k 79.93
 View chart
Keurig Dr Pepper (KDP) 0.3 $4.0M NEW 155k 25.51
 View chart
Comerica Incorporated (CMA) 0.3 $3.8M -3% 56k 68.52
 View chart
Ncr Atleos Corporation Com Shs (NATL) 0.3 $3.8M +16% 97k 39.31
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M +42% 7.5k 502.74
 View chart
Agnico (AEM) 0.3 $3.7M 22k 168.56
 View chart
Boeing Company (BA) 0.2 $3.5M +167% 16k 215.83
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.2 $3.5M +74% 141k 24.80
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M NEW 14k 246.60
 View chart
Copt Defense Properties Shs Ben Int (CDP) 0.2 $3.4M NEW 118k 29.06
 View chart
National Health Investors (NHI) 0.2 $3.4M -57% 43k 79.50
 View chart
Visteon Corp Com New (VC) 0.2 $3.4M -4% 28k 119.86
 View chart
Honeywell International (HON) 0.2 $3.3M NEW 16k 210.50
 View chart
Zions Bancorporation (ZION) 0.2 $3.2M -6% 57k 56.58
 View chart
Highwoods Properties (HIW) 0.2 $3.2M -3% 100k 31.82
 View chart
Pvh Corporation (PVH) 0.2 $3.1M 37k 83.77
 View chart
Prologis (PLD) 0.2 $3.1M -82% 27k 114.52
 View chart
Las Vegas Sands (LVS) 0.2 $3.0M -14% 57k 53.79
 View chart
Sanofi Sa Sponsored Adr (SNY) 0.2 $2.9M +14% 62k 47.20
 View chart
NVIDIA Corporation (NVDA) 0.2 $2.8M NEW 15k 186.58
 View chart
Becton, Dickinson and (BDX) 0.2 $2.8M +501% 15k 187.17
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M -9% 2.5k 968.09
 View chart
Carter's (CRI) 0.2 $2.4M +94% 86k 28.22
 View chart
Advanced Micro Devices (AMD) 0.2 $2.4M -33% 15k 161.79
 View chart
Vertiv Holdings Com Cl A (VRT) 0.2 $2.3M 15k 150.86
 View chart
Pfizer (PFE) 0.2 $2.3M +26% 89k 25.48
 View chart
Molina Healthcare (MOH) 0.2 $2.2M NEW 12k 191.36
 View chart
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.1M -17% 69k 30.55
 View chart
Apple (AAPL) 0.1 $2.1M 8.3k 254.64
 View chart
First Commonwealth Financial (FCF) 0.1 $2.0M -2% 119k 17.05
 View chart
Bloomin Brands (BLMN) 0.1 $1.8M -66% 252k 7.17
 View chart
IDEX Corporation (IEX) 0.1 $1.8M NEW 11k 162.76
 View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.8M 51k 34.99
 View chart
UGI Corporation (UGI) 0.1 $1.8M 54k 33.26
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 3.6k 479.61
 View chart
Modine Manufacturing (MOD) 0.1 $1.7M -7% 12k 142.16
 View chart
Kenvue (KVUE) 0.1 $1.7M +26% 102k 16.23
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 35k 46.93
 View chart
Terex Corporation (TEX) 0.1 $1.7M 32k 51.30
 View chart
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.5M 242k 6.09
 View chart
Zoom Communications Cl A (ZM) 0.1 $1.5M 18k 82.50
 View chart
Ecovyst (ECVT) 0.1 $1.5M 168k 8.76
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 26k 56.75
 View chart
Haemonetics Corporation (HAE) 0.1 $1.5M 30k 48.74
 View chart
Atkore Intl (ATKR) 0.1 $1.4M -54% 23k 62.74
 View chart
Zoominfo Technologies Common Stock (GTM) 0.1 $1.4M 128k 10.91
 View chart
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $1.3M 82k 16.29
 View chart
Regal-beloit Corporation (RRX) 0.1 $1.3M NEW 9.2k 143.44
 View chart
Nucor Corporation (NUE) 0.1 $1.2M 9.0k 135.43
 View chart
UnitedHealth (UNH) 0.1 $1.2M -49% 3.5k 345.30
 View chart
Gentex Corporation (GNTX) 0.1 $1.2M 41k 28.30
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M NEW 38k 30.22
 View chart
Paccar (PCAR) 0.1 $1.1M 12k 98.32
 View chart
Flagstar Financial Com New (FLG) 0.1 $1.1M 98k 11.55
 View chart
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 159k 7.01
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M -10% 45k 23.65
 View chart
Progyny (PGNY) 0.1 $1.1M NEW 49k 21.52
 View chart
Williams Companies (WMB) 0.1 $1.0M 16k 63.35
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 13k 78.09
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $999k 4.1k 243.55
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $983k NEW 30k 32.77
 View chart
Super Micro Computer Com New (SMCI) 0.1 $981k 21k 47.94
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $977k NEW 1.7k 562.27
 View chart
Exxon Mobil Corporation (XOM) 0.1 $936k 8.3k 112.75
 View chart
Inmode SHS (INMD) 0.1 $931k 63k 14.90
 View chart
Hartford Financial Services (HIG) 0.1 $928k 7.0k 133.39
 View chart
Cross Country Healthcare (CCRN) 0.1 $924k 65k 14.20
 View chart
Spdr Series Trust S&p Biotech (XBI) 0.1 $855k -36% 8.5k 100.20
 View chart
Paypal Holdings (PYPL) 0.1 $838k 13k 67.06
 View chart
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $818k 37k 22.10
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $806k 8.6k 93.37
 View chart
L3harris Technologies (LHX) 0.1 $794k 2.6k 305.41
 View chart
Halyard Health (AVNS) 0.1 $748k 65k 11.56
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $747k 16k 47.25
 View chart
Constellation Brands Cl A (STZ) 0.0 $731k NEW 5.4k 134.67
 View chart
Diodes Incorporated (DIOD) 0.0 $716k 14k 53.21
 View chart
Fulgent Genetics (FLGT) 0.0 $669k NEW 30k 22.60
 View chart
Amkor Technology (AMKR) 0.0 $598k NEW 21k 28.40
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $596k -61% 7.8k 76.40
 View chart
Cnx Resources Corporation (CNX) 0.0 $578k -72% 18k 32.12
 View chart
Ofg Ban (OFG) 0.0 $572k -13% 13k 43.49
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $559k 6.7k 82.96
 View chart
Cerus Corporation (CERS) 0.0 $544k +660% 342k 1.59
 View chart
Lexington Realty Trust (LXP) 0.0 $503k NEW 56k 8.96
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $502k 9.4k 53.40
 View chart
Morgan Stanley Com New (MS) 0.0 $501k 3.2k 158.96
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.0 $500k NEW 45k 11.08
 View chart
Doubleline Income Solutions (DSL) 0.0 $493k 40k 12.28
 View chart
Ge Aerospace Com New (GE) 0.0 $492k 1.6k 300.82
 View chart
Dollar Tree (DLTR) 0.0 $472k -94% 5.0k 94.37
 View chart
Pilgrim's Pride Corporation (PPC) 0.0 $433k -35% 11k 40.72
 View chart
Ishares Tr Msci India Etf (INDA) 0.0 $427k 8.2k 52.06
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $379k 2.7k 142.41
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 12k 31.62
 View chart
PNC Financial Services (PNC) 0.0 $342k 1.7k 200.93
 View chart
Micron Technology (MU) 0.0 $341k -94% 2.0k 167.33
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $323k 5.5k 58.85
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.5k 203.59
 View chart
International Business Machines (IBM) 0.0 $282k 1.0k 282.16
 View chart
ACCO Brands Corporation (ACCO) 0.0 $281k 70k 3.99
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269k 917.00 293.79
 View chart
Lowe's Companies (LOW) 0.0 $267k 1.1k 251.31
 View chart
BP Sponsored Adr (BP) 0.0 $254k -97% 7.4k 34.46
 View chart
Ge Vernova (GEV) 0.0 $252k 409.00 614.90
 View chart
Home Depot (HD) 0.0 $221k NEW 545.00 405.19
 View chart
Proshares Tr Short Qqq (PSQ) 0.0 $217k 7.0k 31.04
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k NEW 867.00 236.06
 View chart
Midcap Financial Invstmnt Com New (MFIC) 0.0 $138k NEW 12k 11.99
 View chart
Ftai Infrastructure Common Stock (FIP) 0.0 $50k NEW 11k 4.36
 View chart

Past Filings by Easterly Investment Partners

SEC 13F filings are viewable for Easterly Investment Partners going back to 2019

View all past filings