Levin Easterly Partners

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

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Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 211 positions in its portfolio as reported in the December 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) 27.7 $452M +38% 663k 681.92
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Bank of America Corporation (BAC) 2.1 $34M +7% 610k 55.00
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Cisco Systems (CSCO) 1.6 $26M -4% 338k 77.03
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JPMorgan Chase & Co. (JPM) 1.6 $26M -4% 81k 322.20
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Jackson Financial Com Cl A (JXN) 1.4 $23M -2% 215k 106.65
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Abercrombie & Fitch Cl A (ANF) 1.4 $23M 181k 125.87
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Citigroup Com New (C) 1.4 $23M -10% 195k 116.69
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Commercial Metals Company (CMC) 1.4 $22M -25% 321k 69.22
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Lincoln National Corporation (LNC) 1.3 $21M -7% 481k 44.53
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Cleveland-cliffs (CLF) 1.3 $21M -2% 1.6M 13.28
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Columbia Banking System (COLB) 1.2 $20M +10% 713k 27.95
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American Healthcare Reit Com Shs (AHR) 1.1 $18M NEW 390k 47.06
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Centene Corporation (CNC) 1.1 $18M -4% 437k 41.15
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CNO Financial (CNO) 1.1 $18M -3% 416k 42.47
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Verizon Communications (VZ) 1.1 $17M +31% 424k 40.73
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Welltower Inc Com reit (WELL) 1.1 $17M +184% 92k 185.61
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Digital Realty Trust (DLR) 1.0 $17M +2% 106k 154.71
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Range Resources (RRC) 1.0 $16M 459k 35.26
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Johnson & Johnson (JNJ) 1.0 $16M -29% 77k 206.95
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Target Corporation (TGT) 1.0 $16M -3% 160k 97.75
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Whirlpool Corporation (WHR) 0.9 $15M +13% 210k 72.14
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Anthem (ELV) 0.9 $15M +59% 43k 350.55
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Open Text Corp (OTEX) 0.9 $15M 462k 32.58
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Amgen (AMGN) 0.9 $15M -11% 45k 327.31
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Equinix (EQIX) 0.9 $15M -14% 19k 766.16
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F.N.B. Corporation (FNB) 0.9 $15M 849k 17.10
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Viatris (VTRS) 0.9 $14M +20% 1.1M 12.45
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ConocoPhillips (COP) 0.9 $14M +16% 150k 93.61
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Photronics (PLAB) 0.8 $14M -6% 423k 32.00
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Vici Pptys (VICI) 0.8 $14M +22% 479k 28.12
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MetLife (MET) 0.8 $14M 170k 78.94
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B2gold Corp (BTG) 0.8 $13M +3% 2.9M 4.51
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $13M 131k 99.88
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Freeport-mcmoran CL B (FCX) 0.8 $13M +27% 249k 50.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $12M -5% 41k 303.89
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Lyft Cl A Com (LYFT) 0.7 $12M +2% 603k 19.37
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United Parcel Service CL B (UPS) 0.7 $12M 117k 99.19
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Brinker International (EAT) 0.7 $12M NEW 81k 143.52
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Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $12M 124k 92.70
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Lululemon Athletica (LULU) 0.7 $11M -5% 54k 207.81
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Regal-beloit Corporation (RRX) 0.6 $11M +719% 75k 140.32
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Becton, Dickinson and (BDX) 0.6 $10M +264% 54k 194.07
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Walt Disney Company (DIS) 0.6 $10M 91k 113.77
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WESCO International (WCC) 0.6 $10M -29% 42k 244.64
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Capital One Financial (COF) 0.6 $10M -12% 42k 242.36
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Eversource Energy (ES) 0.6 $10M -6% 150k 67.33
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Netstreit Corp (NTST) 0.6 $9.4M NEW 534k 17.64
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Nvent Electric SHS (NVT) 0.6 $9.4M +6% 92k 101.97
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American Tower Reit (AMT) 0.6 $9.3M -38% 53k 175.57
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Chevron Corporation (CVX) 0.6 $9.2M 61k 152.41
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Marathon Petroleum Corp (MPC) 0.6 $9.0M 56k 162.63
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Delek Us Holdings (DK) 0.5 $8.8M -13% 297k 29.66
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $8.7M 79k 110.19
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Akamai Technologies (AKAM) 0.5 $8.6M 99k 87.25
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Chesapeake Energy Corp (EXE) 0.5 $8.5M -18% 77k 110.36
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $8.5M -15% 75k 113.78
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Copt Defense Properties Shs Ben Int (CDP) 0.5 $8.3M +154% 300k 27.80
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Astec Industries (ASTE) 0.5 $8.3M +114% 192k 43.32
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American Homes 4 Rent Cl A (AMH) 0.5 $8.0M -12% 249k 32.10
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Labcorp Holdings Com Shs (LH) 0.5 $7.6M NEW 30k 250.88
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Ishares Tr Tips Bd Etf (TIP) 0.5 $7.5M 68k 109.91
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BioMarin Pharmaceutical (BMRN) 0.4 $7.3M NEW 123k 59.43
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American Eagle Outfitters (AEO) 0.4 $6.6M -16% 251k 26.37
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Merck & Co (MRK) 0.4 $6.6M -52% 63k 105.26
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Molina Healthcare (MOH) 0.4 $6.6M +227% 38k 173.54
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Pacira Pharmaceuticals (PCRX) 0.4 $6.5M 252k 25.88
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Old National Ban (ONB) 0.4 $6.3M +27% 283k 22.31
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Honeywell International (HON) 0.4 $6.3M +103% 32k 195.09
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Goldman Sachs (GS) 0.4 $6.2M -37% 7.0k 878.96
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Johnson Ctls Intl SHS (JCI) 0.4 $6.2M -13% 52k 119.75
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Iron Mountain (IRM) 0.4 $6.1M NEW 74k 82.95
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Kimberly-Clark Corporation (KMB) 0.4 $6.0M NEW 60k 100.89
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Paypal Holdings (PYPL) 0.4 $5.9M +705% 101k 58.38
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Zimmer Holdings (ZBH) 0.3 $5.7M -3% 63k 89.92
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HudBay Minerals (HBM) 0.3 $5.6M 284k 19.85
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Lowe's Companies (LOW) 0.3 $5.5M +2066% 23k 241.16
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Adobe Systems Incorporated (ADBE) 0.3 $5.5M +35% 16k 349.99
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Blackstone Group Inc Com Cl A (BX) 0.3 $5.4M 35k 154.14
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Americold Rlty Tr (COLD) 0.3 $5.4M -65% 418k 12.86
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Suncor Energy (SU) 0.3 $4.8M -31% 109k 44.36
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Zions Bancorporation (ZION) 0.3 $4.7M +40% 80k 58.54
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Wal-Mart Stores (WMT) 0.3 $4.6M -18% 41k 111.41
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Brixmor Prty (BRX) 0.3 $4.5M -54% 173k 26.22
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Core Natural Resources Com Shs (CNR) 0.3 $4.5M NEW 51k 88.51
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Pvh Corporation (PVH) 0.3 $4.5M +79% 67k 67.02
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.3 $4.3M -58% 210k 20.54
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EQT Corporation (EQT) 0.3 $4.2M 79k 53.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M +11% 8.4k 502.65
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Sba Communications Corp Cl A (SBAC) 0.3 $4.1M NEW 21k 193.43
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Meritage Homes Corporation (MTH) 0.2 $4.0M -2% 62k 65.80
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Northern Oil And Gas Inc Mn (NOG) 0.2 $4.0M +32% 187k 21.47
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 50k 79.73
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Quanterix Ord (QTRX) 0.2 $3.9M -50% 617k 6.36
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Alamos Gold Com Cl A (AGI) 0.2 $3.9M -33% 101k 38.58
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Progyny (PGNY) 0.2 $3.7M +197% 146k 25.68
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Dell Technologies CL C (DELL) 0.2 $3.7M 30k 125.88
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M -2% 14k 268.30
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Kraft Heinz (KHC) 0.2 $3.5M -15% 144k 24.25
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Agnico (AEM) 0.2 $3.5M -6% 21k 169.53
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Allstate Corporation (ALL) 0.2 $3.4M -29% 16k 208.15
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American Intl Group Com New (AIG) 0.2 $3.3M -43% 38k 85.55
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Ncr Atleos Corporation Com Shs (NATL) 0.2 $3.1M -15% 82k 38.11
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Pfizer (PFE) 0.2 $3.1M +40% 125k 24.90
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Blue Owl Capital Com Cl A (OWL) 0.2 $3.1M NEW 207k 14.94
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Lamb Weston Hldgs (LW) 0.2 $3.1M NEW 73k 41.89
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Sanofi Sa Sponsored Adr (SNY) 0.2 $3.0M 62k 48.46
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Visteon Corp Com New (VC) 0.2 $2.9M +9% 31k 95.10
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NVIDIA Corporation (NVDA) 0.2 $2.8M 15k 186.50
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UGI Corporation (UGI) 0.2 $2.7M +33% 72k 37.43
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Textron (TXT) 0.2 $2.6M -42% 30k 87.17
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International Flavors & Fragrances (IFF) 0.2 $2.6M -61% 39k 67.39
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Highwoods Properties (HIW) 0.2 $2.6M 101k 25.82
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Las Vegas Sands (LVS) 0.2 $2.6M -29% 40k 65.09
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UniFirst Corporation (UNF) 0.2 $2.5M NEW 13k 192.90
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Vertiv Holdings Com Cl A (VRT) 0.2 $2.5M 15k 162.01
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Carter's (CRI) 0.2 $2.5M -11% 76k 32.43
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Haemonetics Corporation (HAE) 0.1 $2.4M 30k 80.15
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McDonald's Corporation (MCD) 0.1 $2.4M -42% 7.7k 305.63
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.3M NEW 22k 102.54
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Apple (AAPL) 0.1 $2.2M 8.3k 271.84
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Sensata Technologies Hldg SHS (ST) 0.1 $2.1M -7% 64k 33.29
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Sable Offshore Corp Com Shs (SOC) 0.1 $2.1M NEW 232k 9.02
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Equity Lifestyle Properties (ELS) 0.1 $1.9M -82% 32k 60.61
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M -31% 1.8k 1069.86
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 26k 69.40
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.6k 487.86
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Kenvue (KVUE) 0.1 $1.8M 102k 17.25
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Advanced Micro Devices (AMD) 0.1 $1.8M -44% 8.2k 214.16
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Atkore Intl (ATKR) 0.1 $1.7M +18% 27k 63.25
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Terex Corporation (TEX) 0.1 $1.7M -2% 32k 53.38
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 35k 47.02
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Ecovyst (ECVT) 0.1 $1.6M 168k 9.73
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.6M -31% 35k 46.30
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Stride (LRN) 0.1 $1.6M NEW 25k 64.93
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Zoominfo Technologies Common Stock (GTM) 0.1 $1.6M +21% 155k 10.17
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Zoom Communications Cl A (ZM) 0.1 $1.5M 18k 86.29
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Abrdn Asia Pacific Income Com New (FAX) 0.1 $1.5M +19% 98k 15.34
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Nucor Corporation (NUE) 0.1 $1.5M 9.0k 163.11
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Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.8k 771.87
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Flagstar Bank National Com New (FLG) 0.1 $1.3M +8% 106k 12.59
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Constellation Brands Cl A (STZ) 0.1 $1.3M +77% 9.6k 137.96
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Paccar (PCAR) 0.1 $1.3M 12k 109.51
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Gentex Corporation (GNTX) 0.1 $1.3M +31% 54k 23.27
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Associated Banc- (ASB) 0.1 $1.2M NEW 46k 25.76
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 45k 26.32
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First Commonwealth Financial (FCF) 0.1 $1.2M -42% 68k 16.86
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.1M 159k 6.78
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 38k 28.21
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Amkor Technology (AMKR) 0.1 $1.1M +28% 27k 39.48
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Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.1M 240k 4.38
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Bloomin Brands (BLMN) 0.1 $1.0M -32% 169k 6.17
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Spdr Series Trust State Street Spd (XBI) 0.1 $1.0M 8.5k 121.93
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Super Micro Computer Com New (SMCI) 0.1 $1.0M +68% 35k 29.27
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Inmode SHS (INMD) 0.1 $1.0M +9% 69k 14.69
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Modine Manufacturing (MOD) 0.1 $1.0M -37% 7.5k 133.51
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Exxon Mobil Corporation (XOM) 0.1 $999k 8.3k 120.34
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $998k -2% 13k 77.88
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Williams Companies (WMB) 0.1 $982k 16k 60.11
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Hartford Financial Services (HIG) 0.1 $955k 6.9k 137.80
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Oracle Corporation (ORCL) 0.1 $912k -70% 4.7k 194.91
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Halyard Health (AVNS) 0.1 $844k +16% 75k 11.23
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $829k 8.6k 96.03
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Agree Realty Corporation (ADC) 0.0 $801k -92% 11k 72.03
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L3harris Technologies (LHX) 0.0 $763k 2.6k 293.57
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Diodes Incorporated (DIOD) 0.0 $683k +2% 14k 49.34
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First Industrial Realty Trust (FR) 0.0 $680k NEW 12k 57.27
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $669k 7.8k 85.77
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Cnx Resources Corporation (CNX) 0.0 $661k 18k 36.77
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Alphabet Cap Stk Cl C (GOOG) 0.0 $659k -48% 2.1k 313.80
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Occidental Petroleum Corporation (OXY) 0.0 $650k 16k 41.12
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Independence Realty Trust In (IRT) 0.0 $638k -94% 37k 17.48
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Ventas (VTR) 0.0 $612k NEW 7.9k 77.38
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $583k -89% 1.9k 313.00
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Micron Technology (MU) 0.0 $581k 2.0k 285.43
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Cross Country Healthcare (CCRN) 0.0 $568k +7% 70k 8.10
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Morgan Stanley Com New (MS) 0.0 $559k 3.2k 177.53
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $558k 6.7k 82.82
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LXP Industrial Trust (LXP) 0.0 $556k NEW 11k 49.58
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $515k 9.4k 54.71
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Ge Aerospace Com New (GE) 0.0 $504k 1.6k 308.03
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Pilgrim's Pride Corporation (PPC) 0.0 $492k +18% 13k 38.99
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Fifth Third Ban (FITB) 0.0 $480k NEW 10k 46.81
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Park Hotels & Resorts Inc-wi (PK) 0.0 $472k 45k 10.46
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Gaming & Leisure Pptys (GLPI) 0.0 $471k NEW 11k 44.69
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Mid-America Apartment (MAA) 0.0 $444k NEW 3.2k 138.91
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Ishares Tr Msci India Etf (INDA) 0.0 $444k 8.2k 54.05
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Doubleline Income Solutions (DSL) 0.0 $433k -4% 38k 11.27
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Kite Rlty Group Tr Com New (KRG) 0.0 $416k NEW 17k 23.97
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Utz Brands Com Cl A (UTZ) 0.0 $391k NEW 38k 10.38
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Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $372k -38% 23k 16.35
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $365k 12k 30.96
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $364k 2.7k 136.94
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PNC Financial Services (PNC) 0.0 $355k 1.7k 208.73
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UMH Properties (UMH) 0.0 $332k NEW 21k 15.91
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Campbell Soup Company (CPB) 0.0 $320k NEW 12k 27.87
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 1.5k 210.34
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Invitation Homes (INVH) 0.0 $298k NEW 11k 27.79
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International Business Machines (IBM) 0.0 $296k 1.0k 296.21
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $272k -15% 4.6k 58.73
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Ge Vernova (GEV) 0.0 $267k 409.00 653.57
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ACCO Brands Corporation (ACCO) 0.0 $263k 70k 3.73
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 917.00 279.14
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $252k NEW 7.0k 36.03
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Cousins Pptys Com New (CUZ) 0.0 $251k NEW 9.7k 25.78
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Global Self Storage (SELF) 0.0 $250k NEW 49k 5.10
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Seagate Technology Hldngs Ord Shs (STX) 0.0 $239k 867.00 275.39
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Lamar Advertising Cl A (LAMR) 0.0 $238k -98% 1.9k 126.58
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Thermo Fisher Scientific (TMO) 0.0 $220k NEW 379.00 579.45
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Ftai Infrastructure Common Stock (FIP) 0.0 $180k +243% 39k 4.61
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Midcap Financial Invstmnt Com New (MFIC) 0.0 $139k +5% 12k 11.44
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Cerus Corporation (CERS) 0.0 $42k -94% 20k 2.06
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Past Filings by Easterly Investment Partners

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

View all past filings