13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002436
Total Value
$1.27B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 317,664 | $186.2M | 14.62% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 101,756 | $24.4M | 1.92% |
| 3 | LINCOLN NATL CORP IND | 534187109 | 641,305 | $20.3M | 1.60% |
| 4 | CNO FINL GROUP INC | 12621E103 | 528,512 | $19.7M | 1.54% |
| 5 | COMMERCIAL METALS CO | CMC | 395,997 | $19.6M | 1.54% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 277,146 | $18.5M | 1.45% |
| 7 | AMERICAN HOMES 4 RENT | AMH-PG | 492,889 | $18.4M | 1.45% |
| 8 | WHIRLPOOL CORP | WHR-PA | 151,126 | $17.3M | 1.36% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 398,561 | $15.9M | 1.25% |
| 10 | MERCK & CO INC | MRK | 153,540 | $15.3M | 1.20% |
| 11 | BANK AMERICA CORP | 060505104 | 342,554 | $15.1M | 1.18% |
| 12 | METLIFE INC | MET-PF | 179,438 | $14.7M | 1.15% |
| 13 | CITIGROUP INC | C-PR | 208,403 | $14.7M | 1.15% |
| 14 | EVERSOURCE ENERGY | ES | 251,801 | $14.5M | 1.14% |
| 15 | WELLTOWER INC | WELL | 114,716 | $14.5M | 1.14% |
| 16 | PROLOGIS INC. | PLDGP | 135,104 | $14.3M | 1.12% |
| 17 | URBAN OUTFITTERS INC | URBN | 259,022 | $14.2M | 1.12% |
| 18 | AMGEN INC | AMGN | 52,514 | $13.7M | 1.07% |
| 19 | AMERICOLD REALTY TRUST INC | COLD | 633,812 | $13.6M | 1.07% |
| 20 | CISCO SYS INC | CSCO | 228,356 | $13.5M | 1.06% |
| 21 | OPEN TEXT CORP | OTEX | 476,588 | $13.5M | 1.06% |
| 22 | F N B CORP | 302520101 | 907,467 | $13.4M | 1.05% |
| 23 | JOHNSON & JOHNSON | JNJ | 91,814 | $13.3M | 1.04% |
| 24 | COLUMBIA BKG SYS INC | 197236102 | 486,991 | $13.2M | 1.03% |
| 25 | FMC CORP | FMC | 264,931 | $12.9M | 1.01% |
| 26 | BANK AMERICA CORP | 060505104 | 290,388 | $12.8M | 1.00% |
| 27 | ISHARES TR | 464287226 | 131,350 | $12.7M | 1.00% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 66,744 | $12.2M | 0.96% |
| 29 | INDEPENDENCE RLTY TR INC | 45378A106 | 613,867 | $12.2M | 0.96% |
| 30 | CLEVELAND-CLIFFS INC NEW | CLF | 1,280,725 | $12.0M | 0.95% |
| 31 | JACKSON FINANCIAL INC | JXN-PA | 129,285 | $11.3M | 0.88% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 19,554 | $11.2M | 0.88% |
| 33 | SILICON MOTION TECHNOLOGY CO | SIMO | 204,931 | $11.1M | 0.87% |
| 34 | CISCO SYS INC | CSCO | 184,471 | $10.9M | 0.86% |
| 35 | DOW INC | DOW | 271,020 | $10.9M | 0.85% |
| 36 | ELLINGTON FINANCIAL INC | EFC-PD | 889,418 | $10.8M | 0.85% |
| 37 | DISNEY WALT CO | 254687106 | 96,189 | $10.7M | 0.84% |
| 38 | QUANTERIX CORP | QTRX | 954,995 | $10.2M | 0.80% |
| 39 | CENTENE CORP DEL | CNC | 164,797 | $10.0M | 0.78% |
| 40 | ACADIA RLTY TR | 004239109 | 408,702 | $9.9M | 0.78% |
| 41 | PHOTRONICS INC | PLAB | 414,194 | $9.8M | 0.77% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 122,508 | $9.7M | 0.76% |
| 43 | WESCO INTL INC | 95082P105 | 52,717 | $9.5M | 0.75% |
| 44 | TARGET CORP | TGT | 70,124 | $9.5M | 0.74% |
| 45 | VIATRIS INC | VTRS | 757,455 | $9.4M | 0.74% |
| 46 | SUNCOR ENERGY INC NEW | SU | 256,532 | $9.2M | 0.72% |
| 47 | COTERRA ENERGY INC | CTRA | 354,972 | $9.1M | 0.71% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,732 | $8.8M | 0.69% |
| 49 | MARATHON PETE CORP | MARA | 62,739 | $8.8M | 0.69% |
| 50 | BLOOMIN BRANDS INC | BLMN | 713,941 | $8.7M | 0.68% |
| 51 | DELEK US HLDGS INC NEW | DK | 470,808 | $8.7M | 0.68% |
| 52 | HONEYWELL INTL INC | 438516106 | 37,552 | $8.5M | 0.67% |
| 53 | ISHARES TR | 464287242 | 78,690 | $8.4M | 0.66% |
| 54 | AGREE RLTY CORP | 008492100 | 117,540 | $8.3M | 0.65% |
| 55 | AMERICOLD REALTY TRUST INC | COLD | 384,995 | $8.2M | 0.65% |
| 56 | LULULEMON ATHLETICA INC | LULU | 20,641 | $7.9M | 0.62% |
| 57 | COMCAST CORP NEW | CCZ | 204,408 | $7.7M | 0.60% |
| 58 | VOYA FINANCIAL INC | VOYA-PB | 110,202 | $7.6M | 0.60% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 149,921 | $7.6M | 0.59% |
| 60 | REALTY INCOME CORP | O | 141,239 | $7.5M | 0.59% |
| 61 | WALMART INC | WMT | 83,068 | $7.5M | 0.59% |
| 62 | ISHARES TR | 464287176 | 69,080 | $7.4M | 0.58% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 100,640 | $7.3M | 0.58% |
| 64 | DOLLAR TREE INC | DLTR | 96,081 | $7.2M | 0.57% |
| 65 | PILGRIMS PRIDE CORP | PPC | 157,254 | $7.1M | 0.56% |
| 66 | FREEPORT-MCMORAN INC | FCX | 184,353 | $7.0M | 0.55% |
| 67 | CONOCOPHILLIPS | COP | 70,657 | $7.0M | 0.55% |
| 68 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,232 | $6.9M | 0.54% |
| 69 | SENSATA TECHNOLOGIES HLDG PL | ST | 250,323 | $6.9M | 0.54% |
| 70 | ABM INDS INC | 000957100 | 133,282 | $6.8M | 0.54% |
| 71 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,099 | $6.7M | 0.53% |
| 72 | ZOOM COMMUNICATIONS INC | ZM | 82,362 | $6.7M | 0.53% |
| 73 | TARGET CORP | TGT | 47,820 | $6.5M | 0.51% |
| 74 | TERRENO RLTY CORP | 88146M101 | 106,855 | $6.3M | 0.50% |
| 75 | NATIONAL HEALTH INVS INC | 63633D104 | 89,047 | $6.2M | 0.48% |
| 76 | EQT CORP | EQT | 131,486 | $6.1M | 0.48% |
| 77 | ORGANON & CO | OGN | 397,634 | $5.9M | 0.47% |
| 78 | CHEVRON CORP NEW | CVX | 40,606 | $5.9M | 0.46% |
| 79 | BLACKSTONE INC | BX | 33,947 | $5.9M | 0.46% |
| 80 | EXPAND ENERGY CORPORATION | EXE | 58,436 | $5.8M | 0.46% |
| 81 | NVENT ELECTRIC PLC | NVT | 84,454 | $5.8M | 0.45% |
| 82 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63,936 | $5.7M | 0.45% |
| 83 | ORACLE CORP | ORCL-PD | 33,791 | $5.6M | 0.44% |
| 84 | ALAMOS GOLD INC NEW | AGI | 300,074 | $5.5M | 0.43% |
| 85 | DELEK US HLDGS INC NEW | DK | 294,441 | $5.4M | 0.43% |
| 86 | NUTRIEN LTD | NTR | 117,435 | $5.3M | 0.41% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 42,971 | $5.2M | 0.41% |
| 88 | RANGE RES CORP | RRC | 144,959 | $5.2M | 0.41% |
| 89 | UNION PAC CORP | UNP | 22,790 | $5.2M | 0.41% |
| 90 | B2GOLD CORP | BTG | 1,947,235 | $4.8M | 0.37% |
| 91 | ABERCROMBIE & FITCH CO | ANF | 31,358 | $4.7M | 0.37% |
| 92 | DISCOVER FINL SVCS | 254709108 | 26,725 | $4.6M | 0.36% |
| 93 | OLD NATL BANCORP IND | 680033107 | 211,493 | $4.6M | 0.36% |
| 94 | LINEAGE INC | LINE | 75,129 | $4.4M | 0.35% |
| 95 | ON SEMICONDUCTOR CORP | ON | 68,758 | $4.3M | 0.34% |
| 96 | COMERICA INC | 200340107 | 63,415 | $3.9M | 0.31% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $3.9M | 0.31% |
| 98 | ZIONS BANCORPORATION N A | 989701107 | 69,179 | $3.8M | 0.29% |
| 99 | GLOBAL PMTS INC | 37940X102 | 33,334 | $3.7M | 0.29% |
| 100 | SL GREEN RLTY CORP | 78440X887 | 54,268 | $3.7M | 0.29% |
| 101 | VEREN INC | 92340V107 | 709,045 | $3.6M | 0.29% |
| 102 | HIGHWOODS PPTYS INC | 431284108 | 113,364 | $3.5M | 0.27% |
| 103 | CITIGROUP INC | C-PR | 49,025 | $3.5M | 0.27% |
| 104 | KENVUE INC | KVUE | 148,977 | $3.2M | 0.25% |
| 105 | COTERRA ENERGY INC | CTRA | 123,925 | $3.2M | 0.25% |
| 106 | VANECK ETF TRUST | 92189F791 | 72,112 | $3.1M | 0.24% |
| 107 | NORTHERN OIL & GAS INC | NOG | 80,506 | $3.0M | 0.23% |
| 108 | MCDONALDS CORP | MCD | 10,297 | $3.0M | 0.23% |
| 109 | ATKORE INC | ATKR | 34,013 | $2.8M | 0.22% |
| 110 | CNX RES CORP | CNX | 73,750 | $2.7M | 0.21% |
| 111 | LAMB WESTON HLDGS INC | LW | 39,619 | $2.6M | 0.21% |
| 112 | SANOFI | SNYNF | 54,856 | $2.6M | 0.21% |
| 113 | DELL TECHNOLOGIES INC | DELL | 22,500 | $2.6M | 0.20% |
| 114 | EXPAND ENERGY CORPORATION | EXE | 25,152 | $2.5M | 0.20% |
| 115 | BRINKER INTL INC | 109641100 | 18,633 | $2.5M | 0.19% |
| 116 | NCR ATLEOS CORPORATION | NATL | 71,600 | $2.4M | 0.19% |
| 117 | VANGUARD INDEX FDS | 922908736 | 5,617 | $2.3M | 0.18% |
| 118 | ASTEC INDS INC | 046224101 | 68,538 | $2.3M | 0.18% |
| 119 | FIRST COMWLTH FINL CORP PA | 319829107 | 134,700 | $2.3M | 0.18% |
| 120 | WELLS FARGO CO NEW | 949746101 | 30,873 | $2.2M | 0.17% |
| 121 | DELTA AIR LINES INC DEL | DAL | 35,732 | $2.2M | 0.17% |
| 122 | VISTRA CORP | VST | 15,500 | $2.1M | 0.17% |
| 123 | APPLE INC | AAPL | 8,267 | $2.1M | 0.16% |
| 124 | PACIRA BIOSCIENCES INC | PCRX | 105,651 | $2.0M | 0.16% |
| 125 | UGI CORP NEW | 902681105 | 70,338 | $2.0M | 0.16% |
| 126 | BARNES GROUP INC | 067806109 | 41,180 | $1.9M | 0.15% |
| 127 | FORTREA HLDGS INC | FTRE | 101,986 | $1.9M | 0.15% |
| 128 | ISHARES TR | 464287663 | 19,986 | $1.9M | 0.15% |
| 129 | ALPS ETF TR | 00162Q452 | 36,618 | $1.8M | 0.14% |
| 130 | CARTERS INC | CRI | 32,268 | $1.7M | 0.14% |
| 131 | VERTIV HOLDINGS CO | VRT | 15,390 | $1.7M | 0.14% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 7,225 | $1.7M | 0.14% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 22,092 | $1.7M | 0.14% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 13,510 | $1.6M | 0.13% |
| 135 | SPDR SER TR | 78464A870 | 18,061 | $1.6M | 0.13% |
| 136 | COLLEGIUM PHARMACEUTICAL INC | COLL | 56,158 | $1.6M | 0.13% |
| 137 | MODINE MFG CO | 607828100 | 13,874 | $1.6M | 0.13% |
| 138 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,530 | $1.6M | 0.12% |
| 139 | LAS VEGAS SANDS CORP | LVS | 30,437 | $1.6M | 0.12% |
| 140 | PVH CORPORATION | PVH | 14,362 | $1.5M | 0.12% |
| 141 | ATKORE INC | ATKR | 17,595 | $1.5M | 0.12% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 11,076 | $1.4M | 0.11% |
| 143 | PRIMO BRANDS CORPORATION | PRMB | 44,041 | $1.4M | 0.11% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 16,567 | $1.2M | 0.10% |
| 145 | HESS CORP | HESM | 9,303 | $1.2M | 0.10% |
| 146 | HF SINCLAIR CORP | DINO | 35,213 | $1.2M | 0.10% |
| 147 | CINEMARK HLDGS INC | CNK | 39,718 | $1.2M | 0.10% |
| 148 | PACCAR INC | PCAR | 11,575 | $1.2M | 0.09% |
| 149 | ECOVYST INC | ECVT | 155,296 | $1.2M | 0.09% |
| 150 | DAVE & BUSTERS ENTMT INC | 238337109 | 37,541 | $1.1M | 0.09% |
| 151 | TEREX CORP NEW | TEX | 23,686 | $1.1M | 0.09% |
| 152 | ABBVIE INC | ABBV | 6,154 | $1.1M | 0.09% |
| 153 | MATCH GROUP INC NEW | MTCH | 33,250 | $1.1M | 0.09% |
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,500 | $1.1M | 0.08% |
| 155 | NUCOR CORP | NUE | 9,000 | $1.1M | 0.08% |
| 156 | CROSS CTRY HEALTHCARE INC | 227483104 | 57,256 | $1.0M | 0.08% |
| 157 | ALLSPRING INCOME OPPORTUNIT | EAD | 148,861 | $1.0M | 0.08% |
| 158 | CHEMOURS CO | CC | 59,831 | $1.0M | 0.08% |
| 159 | FLAGSTAR FINANCIAL INC | FLG-PU | 104,590 | $975,825 | 0.08% |
| 160 | ACCO BRANDS CORP | ACCO | 180,943 | $949,951 | 0.07% |
| 161 | ISHARES TR | 464287465 | 12,461 | $942,176 | 0.07% |
| 162 | NETAPP INC | NTAP | 8,019 | $930,846 | 0.07% |
| 163 | LOCKHEED MARTIN CORP | LMT | 1,910 | $928,145 | 0.07% |
| 164 | EXXON MOBIL CORP | XOM | 8,400 | $903,588 | 0.07% |
| 165 | WILLIAMS COS INC | 969457100 | 16,569 | $896,718 | 0.07% |
| 166 | EXXON MOBIL CORP | XOM | 8,300 | $892,860 | 0.07% |
| 167 | DIODES INC | DIOD | 14,412 | $888,788 | 0.07% |
| 168 | PREFORMED LINE PRODS CO | 740444104 | 6,896 | $881,275 | 0.07% |
| 169 | ISHARES TR | 464287481 | 6,438 | $816,017 | 0.06% |
| 170 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $780,678 | 0.06% |
| 171 | ADVANCE AUTO PARTS INC | AAP | 14,800 | $699,892 | 0.05% |
| 172 | ASML HOLDING N V | ASMLF | 1,004 | $695,852 | 0.05% |
| 173 | OFG BANCORP | OFG | 16,259 | $688,081 | 0.05% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,470 | $666,322 | 0.05% |
| 175 | UWM HOLDINGS CORPORATION | UWMC | 110,500 | $648,635 | 0.05% |
| 176 | ISHARES TR | 464287234 | 14,094 | $589,411 | 0.05% |
| 177 | DELEK LOGISTICS PARTNERS LP | DKL | 13,883 | $586,687 | 0.05% |
| 178 | DOUBLELINE INCOME SOLUTIONS | DSL | 46,587 | $585,599 | 0.05% |
| 179 | ISHARES TR | 464287457 | 6,734 | $552,053 | 0.04% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $546,728 | 0.04% |
| 181 | ISHARES TR | 464288687 | 17,076 | $536,869 | 0.04% |
| 182 | MERCK & CO INC | MRK | 5,300 | $527,244 | 0.04% |
| 183 | PFIZER INC | PFE | 19,500 | $517,335 | 0.04% |
| 184 | ISHARES TR | 46429B598 | 9,210 | $484,814 | 0.04% |
| 185 | HONEST CO INC | HNST | 67,000 | $464,310 | 0.04% |
| 186 | PHINIA INC | PHIN | 9,470 | $456,170 | 0.04% |
| 187 | KENNAMETAL INC | KMT | 17,115 | $411,102 | 0.03% |
| 188 | CERUS CORP | CERS | 266,606 | $410,573 | 0.03% |
| 189 | MORGAN STANLEY | MS-PQ | 3,151 | $396,144 | 0.03% |
| 190 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 26,439 | $389,182 | 0.03% |
| 191 | CLEARFIELD INC | CLFD | 11,632 | $360,592 | 0.03% |
| 192 | MICRON TECHNOLOGY INC | MU | 4,225 | $355,581 | 0.03% |
| 193 | APA CORPORATION | APA | 15,000 | $346,350 | 0.03% |
| 194 | ISHARES TR | 464287648 | 1,170 | $336,749 | 0.03% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $327,845 | 0.03% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,514 | $320,805 | 0.03% |
| 197 | OPTINOSE INC | 68404V209 | 46,667 | $311,733 | 0.02% |
| 198 | LOWES COS INC | 548661107 | 1,262 | $311,462 | 0.02% |
| 199 | GE AEROSPACE | 369604301 | 1,637 | $273,035 | 0.02% |
| 200 | PROSHARES TR | 74349Y837 | 7,000 | $261,800 | 0.02% |
| 201 | SAGE THERAPEUTICS INC | 78667J108 | 45,000 | $244,350 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908538 | 917 | $232,689 | 0.02% |
| 203 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $219,830 | 0.02% |
| 204 | PAYPAL HLDGS INC | PYPL | 2,500 | $213,375 | 0.02% |
| 205 | DEERE & CO | DE | 490 | $207,613 | 0.02% |
| 206 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,344 | $117,508 | 0.01% |
| 207 | ALLAKOS INC | 01671P100 | 25,000 | $30,250 | 0.00% |
| 208 | ATHIRA PHARMA INC | 04746L104 | 33,500 | $19,654 | 0.00% |