Easterly Investment Partners as of Sept. 30, 2025
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 | 478k | 666.18 | |
| Bank of America Corporation (BAC) | 2.0 | $29M | 568k | 51.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 85k | 315.45 | |
| Commercial Metals Company (CMC) | 1.7 | $25M | 434k | 57.28 | |
| Cisco Systems (CSCO) | 1.6 | $24M | 355k | 68.42 | |
| Jackson Financial Com Cl A (JXN) | 1.5 | $22M | 221k | 101.23 | |
| Citigroup Com New (C) | 1.5 | $22M | 217k | 101.50 | |
| Lincoln National Corporation (LNC) | 1.4 | $21M | 518k | 40.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 108k | 185.42 | |
| Cleveland-cliffs (CLF) | 1.3 | $20M | 1.6M | 12.20 | |
| Digital Realty Trust (DLR) | 1.2 | $18M | 104k | 172.88 | |
| Open Text Corp (OTEX) | 1.2 | $17M | 463k | 37.38 | |
| Equinix (EQIX) | 1.2 | $17M | 22k | 783.24 | |
| CNO Financial (CNO) | 1.2 | $17M | 432k | 39.55 | |
| Range Resources (RRC) | 1.2 | $17M | 452k | 37.64 | |
| American Tower Reit (AMT) | 1.1 | $17M | 87k | 192.32 | |
| Columbia Banking System (COLB) | 1.1 | $17M | 645k | 25.74 | |
| Centene Corporation (CNC) | 1.1 | $16M | 456k | 35.68 | |
| Lamar Advertising Cl A (LAMR) | 1.1 | $16M | 131k | 122.42 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $15M | 180k | 85.55 | |
| Americold Rlty Tr (COLD) | 1.0 | $15M | 1.2M | 12.24 | |
| Target Corporation (TGT) | 1.0 | $15M | 166k | 89.70 | |
| Amgen (AMGN) | 1.0 | $15M | 52k | 282.20 | |
| Whirlpool Corporation (WHR) | 1.0 | $15M | 185k | 78.60 | |
| Verizon Communications (VZ) | 1.0 | $14M | 322k | 43.95 | |
| MetLife (MET) | 1.0 | $14M | 171k | 82.37 | |
| B2gold Corp (BTG) | 0.9 | $14M | 2.8M | 4.95 | |
| F.N.B. Corporation (FNB) | 0.9 | $14M | 851k | 16.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $13M | 131k | 100.25 | |
| Lyft Cl A Com (LYFT) | 0.9 | $13M | 587k | 22.01 | |
| WESCO International (WCC) | 0.9 | $13M | 60k | 211.50 | |
| Vici Pptys (VICI) | 0.9 | $13M | 390k | 32.61 | |
| Fmc Corp Com New (FMC) | 0.8 | $12M | 364k | 33.63 | |
| ConocoPhillips (COP) | 0.8 | $12M | 129k | 94.59 | |
| Dupont De Nemours (DD) | 0.8 | $12M | 155k | 77.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $12M | 43k | 279.29 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $12M | 124k | 94.81 | |
| Eversource Energy (ES) | 0.8 | $11M | 160k | 71.14 | |
| Independence Realty Trust In (IRT) | 0.8 | $11M | 688k | 16.39 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $11M | 185k | 60.70 | |
| Merck & Co (MRK) | 0.7 | $11M | 132k | 83.93 | |
| Delek Us Holdings (DK) | 0.7 | $11M | 342k | 32.27 | |
| Agree Realty Corporation (ADC) | 0.7 | $11M | 152k | 71.04 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $11M | 56k | 192.74 | |
| Brixmor Prty (BRX) | 0.7 | $11M | 380k | 27.68 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 91k | 114.50 | |
| Photronics (PLAB) | 0.7 | $10M | 451k | 22.95 | |
| Capital One Financial (COF) | 0.7 | $10M | 48k | 212.58 | |
| Lululemon Athletica (LULU) | 0.7 | $10M | 57k | 177.93 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $10M | 503k | 20.15 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $10M | 95k | 106.24 | |
| United Parcel Service CL B (UPS) | 0.7 | $10M | 120k | 83.53 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $9.5M | 284k | 33.25 | |
| Chevron Corporation (CVX) | 0.6 | $9.4M | 61k | 155.29 | |
| Viatris (VTRS) | 0.6 | $9.4M | 945k | 9.90 | |
| Goldman Sachs (GS) | 0.6 | $8.9M | 11k | 796.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $8.8M | 79k | 111.47 | |
| Anthem (ELV) | 0.6 | $8.8M | 27k | 323.12 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.6 | $8.7M | 88k | 99.03 | |
| Nvent Electric SHS (NVT) | 0.6 | $8.6M | 87k | 98.64 | |
| Starwood Property Trust (STWD) | 0.5 | $7.8M | 405k | 19.37 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $7.7M | 196k | 39.22 | |
| Akamai Technologies (AKAM) | 0.5 | $7.6M | 101k | 75.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $7.6M | 68k | 111.22 | |
| Quanterix Ord (QTRX) | 0.5 | $6.8M | 1.3M | 5.43 | |
| Suncor Energy (SU) | 0.4 | $6.6M | 158k | 41.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $6.5M | 59k | 109.95 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $6.4M | 249k | 25.77 | |
| Zimmer Holdings (ZBH) | 0.4 | $6.4M | 65k | 98.50 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.2M | 101k | 61.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $6.0M | 35k | 170.85 | |
| Welltower Inc Com reit (WELL) | 0.4 | $5.8M | 32k | 178.14 | |
| American Intl Group Com New (AIG) | 0.4 | $5.3M | 68k | 78.54 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.2M | 151k | 34.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | 51k | 103.06 | |
| American Eagle Outfitters (AEO) | 0.3 | $5.1M | 301k | 17.11 | |
| Allstate Corporation (ALL) | 0.3 | $4.9M | 23k | 214.65 | |
| Old National Ban (ONB) | 0.3 | $4.9M | 222k | 21.95 | |
| Meritage Homes Corporation (MTH) | 0.3 | $4.6M | 63k | 72.43 | |
| Oracle Corporation (ORCL) | 0.3 | $4.5M | 16k | 281.24 | |
| Textron (TXT) | 0.3 | $4.5M | 53k | 84.49 | |
| Kraft Heinz (KHC) | 0.3 | $4.5M | 172k | 26.04 | |
| Avantor (AVTR) | 0.3 | $4.4M | 356k | 12.48 | |
| HudBay Minerals (HBM) | 0.3 | $4.3M | 287k | 15.16 | |
| Astec Industries (ASTE) | 0.3 | $4.3M | 89k | 48.13 | |
| EQT Corporation (EQT) | 0.3 | $4.3M | 79k | 54.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.2M | 17k | 243.10 | |
| Dell Technologies CL C (DELL) | 0.3 | $4.2M | 30k | 141.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | 12k | 352.75 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 13k | 303.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 50k | 79.93 | |
| Keurig Dr Pepper (KDP) | 0.3 | $4.0M | 155k | 25.51 | |
| Comerica Incorporated | 0.3 | $3.8M | 56k | 68.52 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $3.8M | 97k | 39.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.8M | 7.5k | 502.74 | |
| Agnico (AEM) | 0.3 | $3.7M | 22k | 168.56 | |
| Boeing Company (BA) | 0.2 | $3.5M | 16k | 215.83 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $3.5M | 141k | 24.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.5M | 14k | 246.60 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $3.4M | 118k | 29.06 | |
| National Health Investors (NHI) | 0.2 | $3.4M | 43k | 79.50 | |
| Visteon Corp Com New (VC) | 0.2 | $3.4M | 28k | 119.86 | |
| Honeywell International (HON) | 0.2 | $3.3M | 16k | 210.50 | |
| Zions Bancorporation (ZION) | 0.2 | $3.2M | 57k | 56.58 | |
| Highwoods Properties (HIW) | 0.2 | $3.2M | 100k | 31.82 | |
| Pvh Corporation (PVH) | 0.2 | $3.1M | 37k | 83.77 | |
| Prologis (PLD) | 0.2 | $3.1M | 27k | 114.52 | |
| Las Vegas Sands (LVS) | 0.2 | $3.0M | 57k | 53.79 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.2 | $2.9M | 62k | 47.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.8M | 15k | 186.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 15k | 187.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.5M | 2.5k | 968.09 | |
| Carter's (CRI) | 0.2 | $2.4M | 86k | 28.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.4M | 15k | 161.79 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.3M | 15k | 150.86 | |
| Pfizer (PFE) | 0.2 | $2.3M | 89k | 25.48 | |
| Molina Healthcare (MOH) | 0.2 | $2.2M | 12k | 191.36 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $2.1M | 69k | 30.55 | |
| Apple (AAPL) | 0.1 | $2.1M | 8.3k | 254.64 | |
| First Commonwealth Financial (FCF) | 0.1 | $2.0M | 119k | 17.05 | |
| Bloomin Brands (BLMN) | 0.1 | $1.8M | 252k | 7.17 | |
| IDEX Corporation (IEX) | 0.1 | $1.8M | 11k | 162.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.8M | 51k | 34.99 | |
| UGI Corporation (UGI) | 0.1 | $1.8M | 54k | 33.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 3.6k | 479.61 | |
| Modine Manufacturing (MOD) | 0.1 | $1.7M | 12k | 142.16 | |
| Kenvue (KVUE) | 0.1 | $1.7M | 102k | 16.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.7M | 35k | 46.93 | |
| Terex Corporation (TEX) | 0.1 | $1.7M | 32k | 51.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $1.5M | 242k | 6.09 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.5M | 18k | 82.50 | |
| Ecovyst (ECVT) | 0.1 | $1.5M | 168k | 8.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.5M | 26k | 56.75 | |
| Haemonetics Corporation (HAE) | 0.1 | $1.5M | 30k | 48.74 | |
| Atkore Intl (ATKR) | 0.1 | $1.4M | 23k | 62.74 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $1.4M | 128k | 10.91 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $1.3M | 82k | 16.29 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 9.2k | 143.44 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 9.0k | 135.43 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.5k | 345.30 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 41k | 28.30 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | 38k | 30.22 | |
| Paccar (PCAR) | 0.1 | $1.1M | 12k | 98.32 | |
| Flagstar Financial Com New (FLG) | 0.1 | $1.1M | 98k | 11.55 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.1M | 159k | 7.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 45k | 23.65 | |
| Progyny (PGNY) | 0.1 | $1.1M | 49k | 21.52 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 16k | 63.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.0M | 13k | 78.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $999k | 4.1k | 243.55 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $983k | 30k | 32.77 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $981k | 21k | 47.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $977k | 1.7k | 562.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $936k | 8.3k | 112.75 | |
| Inmode SHS (INMD) | 0.1 | $931k | 63k | 14.90 | |
| Hartford Financial Services (HIG) | 0.1 | $928k | 7.0k | 133.39 | |
| Cross Country Healthcare (CCRN) | 0.1 | $924k | 65k | 14.20 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $855k | 8.5k | 100.20 | |
| Paypal Holdings (PYPL) | 0.1 | $838k | 13k | 67.06 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $818k | 37k | 22.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $806k | 8.6k | 93.37 | |
| L3harris Technologies (LHX) | 0.1 | $794k | 2.6k | 305.41 | |
| Halyard Health (AVNS) | 0.1 | $748k | 65k | 11.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $747k | 16k | 47.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $731k | 5.4k | 134.67 | |
| Diodes Incorporated (DIOD) | 0.0 | $716k | 14k | 53.21 | |
| Fulgent Genetics (FLGT) | 0.0 | $669k | 30k | 22.60 | |
| Amkor Technology (AMKR) | 0.0 | $598k | 21k | 28.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $596k | 7.8k | 76.40 | |
| Cnx Resources Corporation (CNX) | 0.0 | $578k | 18k | 32.12 | |
| Ofg Ban (OFG) | 0.0 | $572k | 13k | 43.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $559k | 6.7k | 82.96 | |
| Cerus Corporation (CERS) | 0.0 | $544k | 342k | 1.59 | |
| Lexington Realty Trust | 0.0 | $503k | 56k | 8.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $502k | 9.4k | 53.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $501k | 3.2k | 158.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $500k | 45k | 11.08 | |
| Doubleline Income Solutions (DSL) | 0.0 | $493k | 40k | 12.28 | |
| Ge Aerospace Com New (GE) | 0.0 | $492k | 1.6k | 300.82 | |
| Dollar Tree (DLTR) | 0.0 | $472k | 5.0k | 94.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $433k | 11k | 40.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $427k | 8.2k | 52.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $379k | 2.7k | 142.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $373k | 12k | 31.62 | |
| PNC Financial Services (PNC) | 0.0 | $342k | 1.7k | 200.93 | |
| Micron Technology (MU) | 0.0 | $341k | 2.0k | 167.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $323k | 5.5k | 58.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $302k | 1.5k | 203.59 | |
| International Business Machines (IBM) | 0.0 | $282k | 1.0k | 282.16 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $281k | 70k | 3.99 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $269k | 917.00 | 293.79 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 1.1k | 251.31 | |
| BP Sponsored Adr (BP) | 0.0 | $254k | 7.4k | 34.46 | |
| Ge Vernova (GEV) | 0.0 | $252k | 409.00 | 614.90 | |
| Home Depot (HD) | 0.0 | $221k | 545.00 | 405.19 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $217k | 7.0k | 31.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | 867.00 | 236.06 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $138k | 12k | 11.99 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $50k | 11k | 4.36 |
