Easterly Investment Partners as of March 31, 2025
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 185 positions in its portfolio as reported in the March 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) | 12.5 | $150M | 268k | 559.39 | |
| Bank of America Corporation (BAC) | 2.2 | $26M | 631k | 41.73 | |
| Equinix (EQIX) | 2.2 | $26M | 32k | 815.35 | |
| Digital Realty Trust (DLR) | 2.1 | $25M | 175k | 143.29 | |
| Cisco Systems (CSCO) | 2.0 | $25M | 396k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 97k | 245.30 | |
| Lincoln National Corporation (LNC) | 1.8 | $21M | 587k | 35.91 | |
| CNO Financial (CNO) | 1.7 | $20M | 484k | 41.65 | |
| Citigroup Com New (C) | 1.7 | $20M | 283k | 70.99 | |
| Commercial Metals Company (CMC) | 1.6 | $20M | 424k | 46.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 117k | 165.84 | |
| Lamar Advertising Cl A (LAMR) | 1.5 | $18M | 159k | 113.78 | |
| Verizon Communications (VZ) | 1.5 | $18M | 385k | 45.36 | |
| Amgen (AMGN) | 1.4 | $17M | 55k | 311.55 | |
| Jackson Financial Com Cl A (JXN) | 1.4 | $17M | 201k | 83.78 | |
| Fmc Corp Com New (FMC) | 1.3 | $16M | 380k | 42.19 | |
| Centene Corporation (CNC) | 1.3 | $15M | 250k | 60.71 | |
| MetLife (MET) | 1.2 | $14M | 176k | 80.29 | |
| Cleveland-cliffs (CLF) | 1.2 | $14M | 1.7M | 8.22 | |
| ConocoPhillips (COP) | 1.2 | $14M | 132k | 105.02 | |
| Americold Rlty Tr (COLD) | 1.1 | $14M | 634k | 21.46 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $13M | 353k | 37.81 | |
| Independence Realty Trust In (IRT) | 1.1 | $13M | 614k | 21.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $13M | 131k | 98.92 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $13M | 192k | 66.70 | |
| Merck & Co (MRK) | 1.0 | $13M | 139k | 89.76 | |
| Open Text Corp (OTEX) | 1.0 | $13M | 494k | 25.26 | |
| Eversource Energy (ES) | 1.0 | $12M | 200k | 62.11 | |
| Columbia Banking System (COLB) | 1.0 | $12M | 493k | 24.94 | |
| Whirlpool Corporation (WHR) | 1.0 | $12M | 136k | 90.13 | |
| Target Corporation (TGT) | 1.0 | $12M | 117k | 104.36 | |
| F.N.B. Corporation (FNB) | 1.0 | $12M | 896k | 13.45 | |
| Viatris (VTRS) | 1.0 | $12M | 1.4M | 8.71 | |
| Suncor Energy (SU) | 0.9 | $11M | 287k | 38.72 | |
| Goldman Sachs (GS) | 0.9 | $11M | 20k | 546.29 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.9 | $11M | 522k | 20.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $11M | 209k | 50.56 | |
| Nutrien (NTR) | 0.9 | $10M | 206k | 49.67 | |
| Photronics (PLAB) | 0.8 | $9.9M | 476k | 20.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $9.8M | 341k | 28.90 | |
| Walt Disney Company (DIS) | 0.8 | $9.3M | 95k | 98.70 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $9.1M | 63k | 145.69 | |
| Dell Technologies CL C (DELL) | 0.7 | $8.7M | 96k | 91.15 | |
| International Paper Company (IP) | 0.7 | $8.7M | 163k | 53.35 | |
| Quanterix Ord (QTRX) | 0.7 | $8.6M | 1.3M | 6.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.6M | 79k | 108.69 | |
| Nvent Electric SHS (NVT) | 0.7 | $8.5M | 162k | 52.42 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $8.4M | 153k | 54.51 | |
| Brixmor Prty (BRX) | 0.7 | $8.3M | 311k | 26.55 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $8.2M | 217k | 37.86 | |
| WESCO International (WCC) | 0.7 | $8.1M | 52k | 155.30 | |
| Prologis (PLD) | 0.7 | $7.8M | 70k | 111.79 | |
| Discover Financial Services | 0.6 | $7.7M | 45k | 170.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.7M | 69k | 111.09 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $7.7M | 69k | 111.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $7.7M | 46k | 166.00 | |
| American Healthcare Reit Com Shs (AHR) | 0.6 | $7.6M | 250k | 30.30 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.5M | 67k | 113.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $7.5M | 94k | 80.11 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 44k | 167.29 | |
| Organon & Co Common Stock (OGN) | 0.6 | $7.2M | 487k | 14.89 | |
| Dollar Tree (DLTR) | 0.6 | $7.1M | 94k | 75.07 | |
| American Intl Group Com New (AIG) | 0.6 | $7.0M | 81k | 86.94 | |
| Delek Us Holdings (DK) | 0.6 | $6.9M | 458k | 15.07 | |
| Urban Outfitters (URBN) | 0.6 | $6.9M | 131k | 52.40 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $6.8M | 279k | 24.27 | |
| Dow (DOW) | 0.5 | $6.6M | 189k | 34.92 | |
| National Health Investors (NHI) | 0.5 | $6.6M | 89k | 73.86 | |
| International Flavors & Fragrances (IFF) | 0.5 | $6.4M | 82k | 77.61 | |
| B2gold Corp (BTG) | 0.5 | $6.3M | 2.2M | 2.85 | |
| Lamb Weston Hldgs (LW) | 0.5 | $6.1M | 115k | 53.30 | |
| ABM Industries (ABM) | 0.5 | $6.0M | 128k | 47.36 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $6.0M | 224k | 26.74 | |
| EQT Corporation (EQT) | 0.5 | $5.9M | 111k | 53.43 | |
| Bloomin Brands (BLMN) | 0.5 | $5.6M | 783k | 7.17 | |
| Veren Com New | 0.4 | $5.3M | 807k | 6.62 | |
| Voya Financial (VOYA) | 0.4 | $5.3M | 78k | 67.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | 59k | 87.79 | |
| Range Resources (RRC) | 0.4 | $5.0M | 125k | 39.93 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $4.9M | 86k | 57.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.7M | 34k | 139.78 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 33k | 139.81 | |
| Dupont De Nemours (DD) | 0.4 | $4.6M | 61k | 74.68 | |
| BP Sponsored Adr (BP) | 0.4 | $4.4M | 131k | 33.79 | |
| Old National Ban (ONB) | 0.3 | $4.2M | 197k | 21.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 50k | 78.94 | |
| Micron Technology (MU) | 0.3 | $3.9M | 45k | 86.89 | |
| Comerica Incorporated (CMA) | 0.3 | $3.7M | 62k | 59.06 | |
| Zions Bancorporation (ZION) | 0.3 | $3.4M | 68k | 49.86 | |
| Highwoods Properties (HIW) | 0.3 | $3.4M | 113k | 29.64 | |
| Atkore Intl (ATKR) | 0.3 | $3.3M | 56k | 59.99 | |
| Allstate Corporation (ALL) | 0.3 | $3.2M | 16k | 207.07 | |
| Sl Green Realty Corp (SLG) | 0.3 | $3.1M | 54k | 57.70 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $3.0M | 55k | 55.46 | |
| ON Semiconductor (ON) | 0.2 | $2.9M | 72k | 40.69 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 9.4k | 312.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.8M | 112k | 24.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.8M | 27k | 102.74 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $2.7M | 36k | 76.37 | |
| UGI Corporation (UGI) | 0.2 | $2.6M | 80k | 33.07 | |
| Global Payments (GPN) | 0.2 | $2.5M | 26k | 97.92 | |
| Carter's (CRI) | 0.2 | $2.5M | 62k | 40.90 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $2.5M | 81k | 30.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 10k | 236.24 | |
| Agnico (AEM) | 0.2 | $2.4M | 22k | 108.41 | |
| Cnx Resources Corporation (CNX) | 0.2 | $2.3M | 74k | 31.48 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.2M | 82k | 26.38 | |
| Astec Industries (ASTE) | 0.2 | $2.2M | 63k | 34.45 | |
| Las Vegas Sands (LVS) | 0.2 | $2.1M | 54k | 38.63 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.0M | 132k | 15.54 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.0M | 31k | 63.55 | |
| Kenvue (KVUE) | 0.2 | $1.9M | 81k | 23.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.9M | 23k | 81.10 | |
| Visteon Corp Com New (VC) | 0.2 | $1.9M | 24k | 77.62 | |
| Apple (AAPL) | 0.2 | $1.8M | 8.3k | 222.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 35k | 51.94 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 15k | 123.73 | |
| Pfizer (PFE) | 0.1 | $1.8M | 71k | 25.34 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.7M | 56k | 29.85 | |
| HudBay Minerals (HBM) | 0.1 | $1.6M | 206k | 7.59 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.5M | 44k | 35.49 | |
| Hess (HES) | 0.1 | $1.5M | 9.3k | 159.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.4M | 82k | 17.57 | |
| Optinose Com New | 0.1 | $1.4M | 157k | 9.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 3.6k | 370.82 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.3M | 18k | 73.77 | |
| Terex Corporation (TEX) | 0.1 | $1.3M | 34k | 37.78 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.3M | 126k | 10.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.8k | 446.71 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 19k | 64.64 | |
| Flagstar Financial Com New (FLG) | 0.1 | $1.2M | 105k | 11.62 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 35k | 32.88 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 97.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 26k | 43.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 15k | 72.20 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.1M | 159k | 6.84 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 9.0k | 120.34 | |
| Modine Manufacturing (MOD) | 0.1 | $1.1M | 14k | 76.75 | |
| Match Group (MTCH) | 0.1 | $1.0M | 33k | 31.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 13k | 76.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $987k | 8.3k | 118.92 | |
| Halyard Health (AVNS) | 0.1 | $986k | 69k | 14.33 | |
| Williams Companies (WMB) | 0.1 | $975k | 16k | 59.76 | |
| American Eagle Outfitters (AEO) | 0.1 | $970k | 84k | 11.62 | |
| Ecovyst (ECVT) | 0.1 | $963k | 155k | 6.20 | |
| Gentex Corporation (GNTX) | 0.1 | $933k | 40k | 23.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $909k | 167k | 5.46 | |
| Cinemark Holdings (CNK) | 0.1 | $837k | 34k | 24.89 | |
| Chemours (CC) | 0.1 | $810k | 60k | 13.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $783k | 1.5k | 532.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $780k | 16k | 49.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $705k | 8.6k | 81.73 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $701k | 21k | 34.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $669k | 1.0k | 662.63 | |
| Ofg Ban (OFG) | 0.1 | $651k | 16k | 40.02 | |
| Diodes Incorporated (DIOD) | 0.1 | $622k | 14k | 43.17 | |
| Lululemon Athletica (LULU) | 0.1 | $609k | 2.2k | 283.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $557k | 6.7k | 82.73 | |
| L3harris Technologies (LHX) | 0.0 | $544k | 2.6k | 209.31 | |
| Doubleline Income Solutions (DSL) | 0.0 | $506k | 40k | 12.61 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $491k | 31k | 15.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $475k | 4.3k | 109.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $474k | 9.2k | 51.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $411k | 9.4k | 43.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $368k | 3.2k | 116.67 | |
| Kennametal (KMT) | 0.0 | $365k | 17k | 21.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $362k | 12k | 30.73 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $359k | 7.8k | 45.97 | |
| Clearfield (CLFD) | 0.0 | $346k | 12k | 29.72 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $333k | 74k | 4.53 | |
| Ge Aerospace Com New (GE) | 0.0 | $328k | 1.6k | 200.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $322k | 5.5k | 58.69 | |
| Apa Corporation (APA) | 0.0 | $315k | 15k | 21.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $313k | 2.7k | 117.49 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 1.7k | 175.77 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $295k | 70k | 4.19 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $284k | 7.0k | 40.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $279k | 1.5k | 188.16 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.0k | 248.66 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 1.1k | 233.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $224k | 917.00 | 244.64 | |
| Sage Therapeutics (SAGE) | 0.0 | $215k | 27k | 7.95 | |
| Fulgent Genetics (FLGT) | 0.0 | $198k | 12k | 16.90 | |
| Easterly Government Properti reit | 0.0 | $110k | 10k | 10.60 | |
| Athira Pharma (ATHA) | 0.0 | $9.5k | 34k | 0.28 |
