Easterly Investment Partners as of June 30, 2025
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 189 positions in its portfolio as reported in the June 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) | 16.5 | $230M | 373k | 617.85 | |
| Bank of America Corporation (BAC) | 2.1 | $30M | 625k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 95k | 289.92 | |
| Cisco Systems (CSCO) | 1.9 | $27M | 389k | 69.38 | |
| Digital Realty Trust (DLR) | 1.9 | $27M | 153k | 174.33 | |
| Equinix (EQIX) | 1.6 | $23M | 29k | 795.47 | |
| Citigroup Com New (C) | 1.6 | $23M | 269k | 85.12 | |
| Commercial Metals Company (CMC) | 1.6 | $22M | 449k | 48.91 | |
| Jackson Financial Com Cl A (JXN) | 1.5 | $21M | 240k | 88.79 | |
| Welltower Inc Com reit (WELL) | 1.5 | $20M | 132k | 153.73 | |
| Lincoln National Corporation (LNC) | 1.4 | $20M | 564k | 34.60 | |
| Ventas (VTR) | 1.4 | $19M | 301k | 63.15 | |
| American Tower Reit (AMT) | 1.3 | $19M | 84k | 221.02 | |
| CNO Financial (CNO) | 1.2 | $17M | 452k | 38.58 | |
| Verizon Communications (VZ) | 1.2 | $17M | 402k | 43.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $17M | 113k | 152.75 | |
| Agree Realty Corporation (ADC) | 1.2 | $17M | 231k | 73.06 | |
| Lamar Advertising Cl A (LAMR) | 1.2 | $17M | 138k | 121.36 | |
| Columbia Banking System (COLB) | 1.2 | $17M | 704k | 23.38 | |
| Prologis (PLD) | 1.2 | $17M | 157k | 105.12 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $15M | 201k | 75.17 | |
| Fmc Corp Com New (FMC) | 1.1 | $15M | 351k | 41.75 | |
| Amgen (AMGN) | 1.0 | $14M | 52k | 279.21 | |
| MetLife (MET) | 1.0 | $14M | 172k | 80.42 | |
| Open Text Corp (OTEX) | 1.0 | $14M | 474k | 29.20 | |
| Centene Corporation (CNC) | 1.0 | $14M | 253k | 54.28 | |
| Target Corporation (TGT) | 1.0 | $13M | 135k | 98.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $13M | 131k | 99.20 | |
| Independence Realty Trust In (IRT) | 0.9 | $13M | 731k | 17.69 | |
| Eversource Energy (ES) | 0.9 | $13M | 202k | 63.62 | |
| Whirlpool Corporation (WHR) | 0.9 | $13M | 126k | 101.42 | |
| Cleveland-cliffs (CLF) | 0.9 | $13M | 1.7M | 7.60 | |
| F.N.B. Corporation (FNB) | 0.9 | $13M | 863k | 14.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $13M | 55k | 226.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 70k | 176.23 | |
| Nvent Electric SHS (NVT) | 0.9 | $12M | 164k | 73.25 | |
| ConocoPhillips (COP) | 0.8 | $12M | 130k | 89.74 | |
| WESCO International (WCC) | 0.8 | $12M | 62k | 185.20 | |
| Merck & Co (MRK) | 0.8 | $11M | 145k | 79.16 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 92k | 124.01 | |
| Range Resources (RRC) | 0.8 | $11M | 279k | 40.67 | |
| Capital One Financial (COF) | 0.8 | $11M | 52k | 212.76 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $11M | 308k | 36.07 | |
| Nutrien (NTR) | 0.8 | $11M | 189k | 58.24 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.8 | $11M | 591k | 18.57 | |
| Americold Rlty Tr (COLD) | 0.8 | $11M | 636k | 16.63 | |
| Brixmor Prty (BRX) | 0.8 | $11M | 402k | 26.04 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $10M | 97k | 105.62 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $10M | 61k | 166.11 | |
| Viatris (VTRS) | 0.7 | $9.9M | 1.1M | 8.93 | |
| B2gold Corp (BTG) | 0.7 | $9.8M | 2.7M | 3.61 | |
| Goldman Sachs (GS) | 0.7 | $9.6M | 14k | 707.76 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $9.4M | 152k | 61.67 | |
| Lululemon Athletica (LULU) | 0.7 | $9.2M | 39k | 237.58 | |
| International Paper Company (IP) | 0.7 | $9.2M | 196k | 46.83 | |
| Delek Us Holdings (DK) | 0.7 | $9.1M | 431k | 21.18 | |
| Dollar Tree (DLTR) | 0.6 | $8.9M | 90k | 99.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $8.6M | 79k | 109.61 | |
| Photronics (PLAB) | 0.6 | $8.6M | 457k | 18.83 | |
| Urban Outfitters (URBN) | 0.6 | $8.6M | 118k | 72.54 | |
| Dupont De Nemours (DD) | 0.6 | $8.5M | 124k | 68.59 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $8.1M | 186k | 43.35 | |
| BP Sponsored Adr (BP) | 0.6 | $7.8M | 260k | 29.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $7.5M | 68k | 110.04 | |
| Quanterix Ord (QTRX) | 0.5 | $7.2M | 1.1M | 6.65 | |
| International Flavors & Fragrances (IFF) | 0.5 | $7.1M | 97k | 73.55 | |
| Oracle Corporation (ORCL) | 0.5 | $7.1M | 32k | 218.63 | |
| National Health Investors (NHI) | 0.5 | $7.1M | 101k | 70.12 | |
| Bloomin Brands (BLMN) | 0.5 | $6.5M | 752k | 8.61 | |
| Chevron Corporation (CVX) | 0.5 | $6.4M | 44k | 143.19 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.3M | 63k | 100.94 | |
| Suncor Energy (SU) | 0.4 | $6.1M | 164k | 37.45 | |
| Allstate Corporation (ALL) | 0.4 | $5.9M | 29k | 201.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $5.9M | 64k | 91.21 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $5.8M | 86k | 67.59 | |
| American Intl Group Com New (AIG) | 0.4 | $5.7M | 67k | 85.59 | |
| Lamb Weston Hldgs (LW) | 0.4 | $5.5M | 105k | 51.85 | |
| Dell Technologies CL C (DELL) | 0.4 | $5.3M | 44k | 122.60 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $5.1M | 62k | 82.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.1M | 34k | 149.58 | |
| EQT Corporation (EQT) | 0.4 | $5.1M | 87k | 58.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.0M | 51k | 97.78 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $4.8M | 181k | 26.56 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $4.6M | 39k | 116.94 | |
| Micron Technology (MU) | 0.3 | $4.2M | 34k | 123.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $4.1M | 170k | 23.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 50k | 79.50 | |
| Astec Industries (ASTE) | 0.3 | $3.9M | 94k | 41.69 | |
| Old National Ban (ONB) | 0.3 | $3.8M | 178k | 21.34 | |
| McDonald's Corporation (MCD) | 0.3 | $3.8M | 13k | 292.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 15k | 230.08 | |
| Atkore Intl (ATKR) | 0.3 | $3.5M | 50k | 70.55 | |
| Comerica Incorporated (CMA) | 0.2 | $3.4M | 57k | 59.65 | |
| Kraft Heinz (KHC) | 0.2 | $3.3M | 128k | 25.82 | |
| Highwoods Properties (HIW) | 0.2 | $3.2M | 104k | 31.09 | |
| Zions Bancorporation (ZION) | 0.2 | $3.2M | 61k | 51.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | 22k | 141.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 6.7k | 463.14 | |
| Las Vegas Sands (LVS) | 0.2 | $2.9M | 66k | 43.51 | |
| Visteon Corp Com New (VC) | 0.2 | $2.7M | 29k | 93.30 | |
| Agnico (AEM) | 0.2 | $2.6M | 22k | 118.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 6.5k | 405.46 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.6M | 54k | 48.31 | |
| HudBay Minerals (HBM) | 0.2 | $2.6M | 245k | 10.61 | |
| Pvh Corporation (PVH) | 0.2 | $2.6M | 37k | 68.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | 5.2k | 485.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $2.5M | 84k | 30.11 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.4M | 83k | 28.53 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $2.3M | 81k | 28.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.3M | 2.8k | 801.39 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.2M | 233k | 9.62 | |
| Haemonetics Corporation (HAE) | 0.2 | $2.2M | 30k | 74.61 | |
| Cnx Resources Corporation (CNX) | 0.2 | $2.2M | 65k | 33.68 | |
| Textron (TXT) | 0.2 | $2.1M | 27k | 80.29 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 6.8k | 311.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | 15k | 128.41 | |
| First Commonwealth Financial (FCF) | 0.1 | $2.0M | 122k | 16.23 | |
| UGI Corporation (UGI) | 0.1 | $2.0M | 54k | 36.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 10k | 179.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | 29k | 61.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.7M | 35k | 48.86 | |
| Pfizer (PFE) | 0.1 | $1.7M | 71k | 24.24 | |
| Apple (AAPL) | 0.1 | $1.7M | 8.3k | 205.18 | |
| Kenvue (KVUE) | 0.1 | $1.7M | 81k | 20.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 3.6k | 438.40 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.5M | 52k | 29.57 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 32k | 46.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 27k | 52.78 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.4M | 18k | 77.98 | |
| Ecovyst (ECVT) | 0.1 | $1.4M | 168k | 8.23 | |
| Carter's (CRI) | 0.1 | $1.3M | 44k | 30.13 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $1.3M | 82k | 15.92 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.3M | 128k | 10.12 | |
| Modine Manufacturing (MOD) | 0.1 | $1.3M | 13k | 98.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 50k | 25.38 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.1k | 209.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | 26k | 49.18 | |
| Hess (HES) | 0.1 | $1.2M | 9.0k | 138.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.2M | 6.7k | 181.74 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 9.0k | 129.54 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.1M | 14k | 82.93 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.1M | 159k | 7.06 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.1M | 37k | 29.62 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 95.06 | |
| Cummins (CMI) | 0.1 | $1.1M | 3.3k | 327.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.1M | 20k | 52.06 | |
| Flagstar Financial Com New (FLG) | 0.1 | $1.0M | 98k | 10.60 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 16k | 62.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 13k | 77.34 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.0M | 242k | 4.14 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.0M | 21k | 49.01 | |
| Cinemark Holdings (CNK) | 0.1 | $963k | 32k | 30.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $940k | 31k | 30.08 | |
| Paypal Holdings (PYPL) | 0.1 | $929k | 13k | 74.32 | |
| Marvell Technology (MRVL) | 0.1 | $929k | 12k | 77.40 | |
| Gentex Corporation (GNTX) | 0.1 | $910k | 41k | 21.99 | |
| Inmode SHS (INMD) | 0.1 | $902k | 63k | 14.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $895k | 8.3k | 107.80 | |
| Hartford Financial Services (HIG) | 0.1 | $883k | 7.0k | 126.87 | |
| Cross Country Healthcare (CCRN) | 0.1 | $849k | 65k | 13.05 | |
| Halyard Health (AVNS) | 0.1 | $792k | 65k | 12.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $772k | 8.6k | 89.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $742k | 17k | 44.98 | |
| Apa Corporation (APA) | 0.1 | $732k | 40k | 18.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $727k | 4.1k | 177.39 | |
| Diodes Incorporated (DIOD) | 0.1 | $712k | 14k | 52.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $664k | 16k | 42.01 | |
| L3harris Technologies (LHX) | 0.0 | $652k | 2.6k | 250.84 | |
| Ofg Ban (OFG) | 0.0 | $648k | 15k | 42.80 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $558k | 6.7k | 82.86 | |
| Doubleline Income Solutions (DSL) | 0.0 | $491k | 40k | 12.24 | |
| Clearfield (CLFD) | 0.0 | $481k | 11k | 43.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $457k | 8.2k | 55.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $454k | 9.4k | 48.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $444k | 3.2k | 140.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $423k | 2.5k | 172.25 | |
| Ge Aerospace Com New (GE) | 0.0 | $421k | 1.6k | 257.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $369k | 2.7k | 138.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $362k | 12k | 30.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $323k | 5.5k | 58.78 | |
| PNC Financial Services (PNC) | 0.0 | $317k | 1.7k | 186.42 | |
| International Business Machines (IBM) | 0.0 | $295k | 1.0k | 294.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $288k | 1.5k | 194.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $261k | 917.00 | 284.39 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $252k | 70k | 3.58 | |
| Lowe's Companies (LOW) | 0.0 | $236k | 1.1k | 221.87 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $236k | 7.0k | 33.66 | |
| Ge Vernova (GEV) | 0.0 | $216k | 409.00 | 529.15 | |
| Cerus Corporation (CERS) | 0.0 | $64k | 45k | 1.41 |
