13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001214659-25-006854
Total Value
$1.20B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 267,594 | $149.7M | 12.46% |
| 2 | EQUINIX INC | EQIX | 32,060 | $26.1M | 2.18% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 174,867 | $25.1M | 2.09% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 89,727 | $22.0M | 1.83% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 586,941 | $21.1M | 1.75% |
| 6 | CNO FINL GROUP INC | 12621E103 | 483,735 | $20.1M | 1.68% |
| 7 | COMMERCIAL METALS CO | CMC | 424,280 | $19.5M | 1.62% |
| 8 | JOHNSON & JOHNSON | JNJ | 117,025 | $19.4M | 1.62% |
| 9 | LAMAR ADVERTISING CO NEW | LAMR | 158,733 | $18.1M | 1.50% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 385,336 | $17.5M | 1.45% |
| 11 | AMGEN INC | AMGN | 54,716 | $17.0M | 1.42% |
| 12 | JACKSON FINANCIAL INC | JXN-PA | 200,479 | $16.8M | 1.40% |
| 13 | FMC CORP | FMC | 379,824 | $16.0M | 1.33% |
| 14 | CITIGROUP INC | C-PR | 224,729 | $16.0M | 1.33% |
| 15 | CENTENE CORP DEL | CNC | 249,696 | $15.2M | 1.26% |
| 16 | METLIFE INC | MET-PF | 176,194 | $14.1M | 1.18% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 1,715,794 | $14.1M | 1.17% |
| 18 | CISCO SYS INC | CSCO | 227,018 | $14.0M | 1.17% |
| 19 | CONOCOPHILLIPS | COP | 132,334 | $13.9M | 1.16% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 633,812 | $13.6M | 1.13% |
| 21 | AMERICAN HOMES 4 RENT | AMH-PG | 353,220 | $13.4M | 1.11% |
| 22 | BANK AMERICA CORP | 060505104 | 317,796 | $13.3M | 1.10% |
| 23 | BANK AMERICA CORP | 060505104 | 312,714 | $13.0M | 1.09% |
| 24 | INDEPENDENCE RLTY TR INC | 45378A106 | 613,867 | $13.0M | 1.08% |
| 25 | ISHARES TR | 464287226 | 131,350 | $13.0M | 1.08% |
| 26 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 192,146 | $12.8M | 1.07% |
| 27 | OPEN TEXT CORP | OTEX | 494,372 | $12.5M | 1.04% |
| 28 | EVERSOURCE ENERGY | ES | 200,382 | $12.4M | 1.04% |
| 29 | COLUMBIA BKG SYS INC | 197236102 | 493,420 | $12.3M | 1.02% |
| 30 | WHIRLPOOL CORP | WHR-PA | 135,830 | $12.2M | 1.02% |
| 31 | F N B CORP | 302520101 | 895,763 | $12.0M | 1.00% |
| 32 | MERCK & CO INC | MRK | 134,043 | $12.0M | 1.00% |
| 33 | VIATRIS INC | VTRS | 1,369,559 | $11.9M | 0.99% |
| 34 | SUNCOR ENERGY INC NEW | SU | 286,657 | $11.1M | 0.92% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 20,090 | $11.0M | 0.91% |
| 36 | ACADIA RLTY TR | 004239109 | 521,453 | $10.9M | 0.91% |
| 37 | SILICON MOTION TECHNOLOGY CO | SIMO | 208,556 | $10.5M | 0.88% |
| 38 | CISCO SYS INC | CSCO | 169,231 | $10.4M | 0.87% |
| 39 | NUTRIEN LTD | NTR | 206,009 | $10.2M | 0.85% |
| 40 | PHOTRONICS INC | PLAB | 475,488 | $9.9M | 0.82% |
| 41 | COTERRA ENERGY INC | CTRA | 340,479 | $9.8M | 0.82% |
| 42 | DISNEY WALT CO | 254687106 | 94,573 | $9.3M | 0.78% |
| 43 | MARATHON PETE CORP | MARA | 62,563 | $9.1M | 0.76% |
| 44 | DELL TECHNOLOGIES INC | DELL | 95,675 | $8.7M | 0.73% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 163,103 | $8.7M | 0.72% |
| 46 | QUANTERIX CORP | QTRX | 1,325,620 | $8.6M | 0.72% |
| 47 | ISHARES TR | 464287242 | 78,690 | $8.6M | 0.71% |
| 48 | NVENT ELECTRIC PLC | NVT | 162,407 | $8.5M | 0.71% |
| 49 | PILGRIMS PRIDE CORP | PPC | 153,257 | $8.4M | 0.70% |
| 50 | BRIXMOR PPTY GROUP INC | 11120U105 | 310,875 | $8.3M | 0.69% |
| 51 | TARGET CORP | TGT | 78,020 | $8.1M | 0.68% |
| 52 | WESCO INTL INC | 95082P105 | 52,062 | $8.1M | 0.67% |
| 53 | PROLOGIS INC. | PLDGP | 70,104 | $7.8M | 0.65% |
| 54 | DISCOVER FINL SVCS | 254709108 | 45,323 | $7.7M | 0.64% |
| 55 | ISHARES TR | 464287176 | 69,080 | $7.7M | 0.64% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,103 | $7.7M | 0.64% |
| 57 | AMERICAN HEALTHCARE REIT INC | AHR | 249,653 | $7.6M | 0.63% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 66,505 | $7.5M | 0.63% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 93,514 | $7.5M | 0.62% |
| 60 | FREEPORT-MCMORAN INC | FCX | 194,019 | $7.3M | 0.61% |
| 61 | CHEVRON CORP NEW | CVX | 43,677 | $7.3M | 0.61% |
| 62 | ORGANON & CO | OGN | 486,623 | $7.2M | 0.60% |
| 63 | DOLLAR TREE INC | DLTR | 94,327 | $7.1M | 0.59% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 81,001 | $7.0M | 0.59% |
| 65 | DELEK US HLDGS INC NEW | DK | 457,616 | $6.9M | 0.57% |
| 66 | URBAN OUTFITTERS INC | URBN | 131,302 | $6.9M | 0.57% |
| 67 | SENSATA TECHNOLOGIES HLDG PL | ST | 278,467 | $6.8M | 0.56% |
| 68 | DOW INC | DOW | 188,973 | $6.6M | 0.55% |
| 69 | NATIONAL HEALTH INVS INC | 63633D104 | 89,047 | $6.6M | 0.55% |
| 70 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 82,149 | $6.4M | 0.53% |
| 71 | B2GOLD CORP | BTG | 2,195,610 | $6.3M | 0.52% |
| 72 | LAMB WESTON HLDGS INC | LW | 114,494 | $6.1M | 0.51% |
| 73 | EXPAND ENERGY CORPORATION | EXE | 54,449 | $6.1M | 0.50% |
| 74 | ABM INDS INC | 000957100 | 127,584 | $6.0M | 0.50% |
| 75 | ALAMOS GOLD INC NEW | AGI | 223,606 | $6.0M | 0.50% |
| 76 | EQT CORP | EQT | 111,200 | $5.9M | 0.49% |
| 77 | BLOOMIN BRANDS INC | BLMN | 783,126 | $5.6M | 0.47% |
| 78 | VEREN INC | 92340V107 | 807,305 | $5.3M | 0.44% |
| 79 | VOYA FINANCIAL INC | VOYA-PB | 78,246 | $5.3M | 0.44% |
| 80 | WALMART INC | WMT | 59,098 | $5.2M | 0.43% |
| 81 | RANGE RES CORP | RRC | 124,489 | $5.0M | 0.41% |
| 82 | VANECK ETF TRUST | 92189F791 | 86,112 | $4.9M | 0.41% |
| 83 | BLACKSTONE INC | BX | 33,949 | $4.7M | 0.40% |
| 84 | ORACLE CORP | ORCL-PD | 33,261 | $4.7M | 0.39% |
| 85 | DUPONT DE NEMOURS INC | DD | 61,348 | $4.6M | 0.38% |
| 86 | BP PLC | BPPFF | 130,775 | $4.4M | 0.37% |
| 87 | OLD NATL BANCORP IND | 680033107 | 196,493 | $4.2M | 0.35% |
| 88 | CITIGROUP INC | C-PR | 58,364 | $4.1M | 0.34% |
| 89 | TARGET CORP | TGT | 38,672 | $4.0M | 0.34% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $4.0M | 0.33% |
| 91 | MICRON TECHNOLOGY INC | MU | 45,305 | $3.9M | 0.33% |
| 92 | COMERICA INC | 200340107 | 62,415 | $3.7M | 0.31% |
| 93 | ZIONS BANCORPORATION N A | 989701107 | 68,179 | $3.4M | 0.28% |
| 94 | HIGHWOODS PPTYS INC | 431284108 | 113,364 | $3.4M | 0.28% |
| 95 | ATKORE INC | ATKR | 55,564 | $3.3M | 0.28% |
| 96 | ALLSTATE CORP | ALL-PJ | 15,544 | $3.2M | 0.27% |
| 97 | SL GREEN RLTY CORP | 78440X887 | 54,268 | $3.1M | 0.26% |
| 98 | SANOFI | SNYNF | 54,836 | $3.0M | 0.25% |
| 99 | ON SEMICONDUCTOR CORP | ON | 72,429 | $2.9M | 0.25% |
| 100 | MCDONALDS CORP | MCD | 9,365 | $2.9M | 0.24% |
| 101 | PACIRA BIOSCIENCES INC | PCRX | 112,171 | $2.8M | 0.23% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 27,010 | $2.8M | 0.23% |
| 103 | ABERCROMBIE & FITCH CO | ANF | 35,627 | $2.7M | 0.23% |
| 104 | UGI CORP NEW | 902681105 | 79,738 | $2.6M | 0.22% |
| 105 | GLOBAL PMTS INC | 37940X102 | 25,917 | $2.5M | 0.21% |
| 106 | CARTERS INC | CRI | 61,468 | $2.5M | 0.21% |
| 107 | NORTHERN OIL & GAS INC | NOG | 81,406 | $2.5M | 0.20% |
| 108 | UNION PAC CORP | UNP | 10,176 | $2.4M | 0.20% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 22,074 | $2.4M | 0.20% |
| 110 | CNX RES CORP | CNX | 73,750 | $2.3M | 0.19% |
| 111 | NCR ATLEOS CORPORATION | NATL | 81,700 | $2.2M | 0.18% |
| 112 | ASTEC INDS INC | 046224101 | 62,538 | $2.2M | 0.18% |
| 113 | LAS VEGAS SANDS CORP | LVS | 54,171 | $2.1M | 0.17% |
| 114 | FIRST COMWLTH FINL CORP PA | 319829107 | 131,700 | $2.0M | 0.17% |
| 115 | HAEMONETICS CORP MASS | HAE | 30,831 | $2.0M | 0.16% |
| 116 | KENVUE INC | KVUE | 80,655 | $1.9M | 0.16% |
| 117 | SPDR SER TR | 78464A870 | 23,361 | $1.9M | 0.16% |
| 118 | VISTEON CORP | VC | 23,993 | $1.9M | 0.16% |
| 119 | APPLE INC | AAPL | 8,267 | $1.8M | 0.15% |
| 120 | ALPS ETF TR | 00162Q452 | 35,318 | $1.8M | 0.15% |
| 121 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,530 | $1.8M | 0.15% |
| 122 | PFIZER INC | PFE | 70,668 | $1.8M | 0.15% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 7,225 | $1.8M | 0.15% |
| 124 | COLLEGIUM PHARMACEUTICAL INC | COLL | 56,158 | $1.7M | 0.14% |
| 125 | EXPAND ENERGY CORPORATION | EXE | 14,422 | $1.6M | 0.13% |
| 126 | HUDBAY MINERALS INC | HBM | 206,414 | $1.6M | 0.13% |
| 127 | PRIMO BRANDS CORPORATION | PRMB | 43,455 | $1.5M | 0.13% |
| 128 | HESS CORP | HESM | 9,303 | $1.5M | 0.12% |
| 129 | DAVE & BUSTERS ENTMT INC | 238337109 | 82,083 | $1.4M | 0.12% |
| 130 | OPTINOSE INC | 68404V209 | 156,666 | $1.4M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908736 | 3,633 | $1.3M | 0.11% |
| 132 | ZOOM COMMUNICATIONS INC | ZM | 17,877 | $1.3M | 0.11% |
| 133 | TEREX CORP NEW | TEX | 33,686 | $1.3M | 0.11% |
| 134 | ZOOMINFO TECHNOLOGIES INC | GTM | 126,165 | $1.3M | 0.11% |
| 135 | LOCKHEED MARTIN CORP | LMT | 2,810 | $1.3M | 0.10% |
| 136 | PVH CORPORATION | PVH | 19,393 | $1.3M | 0.10% |
| 137 | FLAGSTAR FINANCIAL INC | FLG-PU | 104,590 | $1.2M | 0.10% |
| 138 | HF SINCLAIR CORP | DINO | 35,213 | $1.2M | 0.10% |
| 139 | PACCAR INC | PCAR | 11,575 | $1.1M | 0.09% |
| 140 | DELTA AIR LINES INC DEL | DAL | 25,762 | $1.1M | 0.09% |
| 141 | VERTIV HOLDINGS CO | VRT | 15,390 | $1.1M | 0.09% |
| 142 | ALLSPRING INCOME OPPORTUNIT | EAD | 158,861 | $1.1M | 0.09% |
| 143 | NUCOR CORP | NUE | 9,000 | $1.1M | 0.09% |
| 144 | MODINE MFG CO | 607828100 | 13,874 | $1.1M | 0.09% |
| 145 | MATCH GROUP INC NEW | MTCH | 33,250 | $1.0M | 0.09% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 13,196 | $1.0M | 0.08% |
| 147 | EXXON MOBIL CORP | XOM | 8,301 | $987,182 | 0.08% |
| 148 | AVANOS MED INC | AVNS | 68,833 | $986,377 | 0.08% |
| 149 | WILLIAMS COS INC | 969457100 | 16,322 | $975,389 | 0.08% |
| 150 | AMERICAN EAGLE OUTFITTERS IN | AEO | 83,466 | $969,875 | 0.08% |
| 151 | ECOVYST INC | ECVT | 155,296 | $962,835 | 0.08% |
| 152 | GENTEX CORP | GNTX | 40,025 | $932,583 | 0.08% |
| 153 | UWM HOLDINGS CORPORATION | UWMC | 166,510 | $909,145 | 0.08% |
| 154 | FREEPORT-MCMORAN INC | FCX | 22,711 | $859,838 | 0.07% |
| 155 | CINEMARK HLDGS INC | CNK | 33,626 | $836,951 | 0.07% |
| 156 | CHEMOURS CO | CC | 59,831 | $809,513 | 0.07% |
| 157 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,470 | $782,893 | 0.07% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $779,888 | 0.06% |
| 159 | ISHARES TR | 464287465 | 8,631 | $705,412 | 0.06% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 20,460 | $700,550 | 0.06% |
| 161 | ASML HOLDING N V | ASMLF | 1,010 | $669,256 | 0.06% |
| 162 | OFG BANCORP | OFG | 16,259 | $650,685 | 0.05% |
| 163 | DIODES INC | DIOD | 14,412 | $622,166 | 0.05% |
| 164 | LULULEMON ATHLETICA INC | LULU | 2,150 | $608,579 | 0.05% |
| 165 | ISHARES TR | 464287457 | 6,734 | $557,104 | 0.05% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $544,206 | 0.05% |
| 167 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,127 | $506,001 | 0.04% |
| 168 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 31,239 | $490,452 | 0.04% |
| 169 | MERCK & CO INC | MRK | 5,300 | $475,728 | 0.04% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 4,316 | $474,717 | 0.04% |
| 171 | ISHARES TR | 46429B598 | 9,210 | $474,131 | 0.04% |
| 172 | ISHARES TR | 464287234 | 9,408 | $411,130 | 0.03% |
| 173 | MORGAN STANLEY | MS-PQ | 3,151 | $367,627 | 0.03% |
| 174 | KENNAMETAL INC | KMT | 17,115 | $364,550 | 0.03% |
| 175 | ISHARES TR | 464288687 | 11,791 | $362,337 | 0.03% |
| 176 | VANECK ETF TRUST | 92189F106 | 7,800 | $358,566 | 0.03% |
| 177 | CLEARFIELD INC | CLFD | 11,632 | $345,703 | 0.03% |
| 178 | FTAI INFRASTRUCTURE INC | FIP | 73,503 | $332,969 | 0.03% |
| 179 | GE AEROSPACE | 369604301 | 1,637 | $327,646 | 0.03% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,489 | $322,149 | 0.03% |
| 181 | APA CORPORATION | APA | 15,000 | $315,300 | 0.03% |
| 182 | ISHARES TR | 464287481 | 2,660 | $312,523 | 0.03% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $298,809 | 0.02% |
| 184 | ACCO BRANDS CORP | ACCO | 70,400 | $294,976 | 0.02% |
| 185 | PROSHARES TR | 74349Y837 | 7,000 | $284,410 | 0.02% |
| 186 | ISHARES TR | 464287598 | 1,484 | $279,229 | 0.02% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $248,660 | 0.02% |
| 188 | LOWES COS INC | 548661107 | 1,062 | $247,690 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908538 | 917 | $224,335 | 0.02% |
| 190 | SAGE THERAPEUTICS INC | 78667J108 | 27,000 | $214,650 | 0.02% |
| 191 | FULGENT GENETICS INC | FLGT | 11,729 | $198,220 | 0.02% |
| 192 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,344 | $109,646 | 0.01% |
| 193 | ATHIRA PHARMA INC | 04746L104 | 33,500 | $9,544 | 0.00% |