13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001214659-25-011001
Total Value
$1.39B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 372,594 | $230.2M | 16.51% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 152,561 | $26.6M | 1.91% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 87,471 | $25.4M | 1.82% |
| 4 | EQUINIX INC | EQIX | 28,875 | $23.0M | 1.65% |
| 5 | COMMERCIAL METALS CO | CMC | 448,642 | $21.9M | 1.57% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 239,982 | $21.3M | 1.53% |
| 7 | WELLTOWER INC | WELL | 131,796 | $20.3M | 1.45% |
| 8 | LINCOLN NATL CORP IND | 534187109 | 564,165 | $19.5M | 1.40% |
| 9 | VENTAS INC | VTR | 300,724 | $19.0M | 1.36% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 84,400 | $18.7M | 1.34% |
| 11 | CITIGROUP INC | C-PR | 213,854 | $18.2M | 1.31% |
| 12 | CNO FINL GROUP INC | 12621E103 | 451,457 | $17.4M | 1.25% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 401,881 | $17.4M | 1.25% |
| 14 | JOHNSON & JOHNSON | JNJ | 112,884 | $17.2M | 1.24% |
| 15 | AGREE RLTY CORP | 008492100 | 230,661 | $16.9M | 1.21% |
| 16 | LAMAR ADVERTISING CO NEW | LAMR | 138,143 | $16.8M | 1.20% |
| 17 | CISCO SYS INC | CSCO | 240,120 | $16.7M | 1.19% |
| 18 | COLUMBIA BKG SYS INC | 197236102 | 703,926 | $16.5M | 1.18% |
| 19 | PROLOGIS INC. | PLDGP | 156,558 | $16.5M | 1.18% |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 201,360 | $15.1M | 1.09% |
| 21 | BANK AMERICA CORP | 060505104 | 313,317 | $14.8M | 1.06% |
| 22 | BANK AMERICA CORP | 060505104 | 311,581 | $14.7M | 1.06% |
| 23 | FMC CORP | FMC | 351,431 | $14.7M | 1.05% |
| 24 | AMGEN INC | AMGN | 51,511 | $14.4M | 1.03% |
| 25 | METLIFE INC | MET-PF | 172,030 | $13.8M | 0.99% |
| 26 | OPEN TEXT CORP | OTEX | 473,654 | $13.8M | 0.99% |
| 27 | CENTENE CORP DEL | CNC | 252,962 | $13.7M | 0.98% |
| 28 | TARGET CORP | TGT | 134,869 | $13.3M | 0.95% |
| 29 | ISHARES TR | 464287226 | 131,350 | $13.0M | 0.93% |
| 30 | INDEPENDENCE RLTY TR INC | 45378A106 | 730,577 | $12.9M | 0.93% |
| 31 | EVERSOURCE ENERGY | ES | 202,315 | $12.9M | 0.92% |
| 32 | WHIRLPOOL CORP | WHR-PA | 126,031 | $12.8M | 0.92% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 1,673,977 | $12.7M | 0.91% |
| 34 | F N B CORP | 302520101 | 863,120 | $12.6M | 0.90% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,264 | $12.5M | 0.90% |
| 36 | ALPHABET INC | GOOG | 69,932 | $12.3M | 0.88% |
| 37 | NVENT ELECTRIC PLC | NVT | 164,307 | $12.0M | 0.86% |
| 38 | CONOCOPHILLIPS | COP | 129,547 | $11.6M | 0.83% |
| 39 | WESCO INTL INC | 95082P105 | 62,012 | $11.5M | 0.82% |
| 40 | DISNEY WALT CO | 254687106 | 92,043 | $11.4M | 0.82% |
| 41 | RANGE RES CORP | RRC | 278,455 | $11.3M | 0.81% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 52,155 | $11.1M | 0.80% |
| 43 | AMERICAN HOMES 4 RENT | AMH-PG | 307,474 | $11.1M | 0.80% |
| 44 | MERCK & CO INC | MRK | 139,190 | $11.0M | 0.79% |
| 45 | NUTRIEN LTD | NTR | 189,028 | $11.0M | 0.79% |
| 46 | ACADIA RLTY TR | 004239109 | 590,795 | $11.0M | 0.79% |
| 47 | AMERICOLD REALTY TRUST INC | COLD | 635,453 | $10.6M | 0.76% |
| 48 | BRIXMOR PPTY GROUP INC | 11120U105 | 402,375 | $10.5M | 0.75% |
| 49 | CISCO SYS INC | CSCO | 148,678 | $10.3M | 0.74% |
| 50 | JOHNSON CTLS INTL PLC | G51502105 | 97,109 | $10.3M | 0.74% |
| 51 | MARATHON PETE CORP | MARA | 61,386 | $10.2M | 0.73% |
| 52 | VIATRIS INC | VTRS | 1,103,045 | $9.9M | 0.71% |
| 53 | B2GOLD CORP | BTG | 2,711,117 | $9.8M | 0.70% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 13,571 | $9.6M | 0.69% |
| 55 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 152,146 | $9.4M | 0.67% |
| 56 | LULULEMON ATHLETICA INC | LULU | 38,745 | $9.2M | 0.66% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 195,576 | $9.2M | 0.66% |
| 58 | DELEK US HLDGS INC NEW | DK | 430,702 | $9.1M | 0.65% |
| 59 | DOLLAR TREE INC | DLTR | 89,486 | $8.9M | 0.64% |
| 60 | ISHARES TR | 464287242 | 78,690 | $8.6M | 0.62% |
| 61 | PHOTRONICS INC | PLAB | 457,419 | $8.6M | 0.62% |
| 62 | URBAN OUTFITTERS INC | URBN | 118,190 | $8.6M | 0.61% |
| 63 | DUPONT DE NEMOURS INC | DD | 123,711 | $8.5M | 0.61% |
| 64 | BP PLC | BPPFF | 259,528 | $7.8M | 0.56% |
| 65 | ISHARES TR | 464287176 | 68,080 | $7.5M | 0.54% |
| 66 | QUANTERIX CORP | QTRX | 1,083,635 | $7.2M | 0.52% |
| 67 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 96,830 | $7.1M | 0.51% |
| 68 | ORACLE CORP | ORCL-PD | 32,412 | $7.1M | 0.51% |
| 69 | NATIONAL HEALTH INVS INC | 63633D104 | 100,702 | $7.1M | 0.51% |
| 70 | FREEPORT-MCMORAN INC | FCX | 161,392 | $7.0M | 0.50% |
| 71 | BLOOMIN BRANDS INC | BLMN | 752,102 | $6.5M | 0.46% |
| 72 | CHEVRON CORP NEW | CVX | 44,361 | $6.4M | 0.46% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 62,605 | $6.3M | 0.45% |
| 74 | SUNCOR ENERGY INC NEW | SU | 163,736 | $6.1M | 0.44% |
| 75 | ALLSTATE CORP | ALL-PJ | 29,447 | $5.9M | 0.43% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,236 | $5.9M | 0.42% |
| 77 | VANECK ETF TRUST | 92189F791 | 85,512 | $5.8M | 0.41% |
| 78 | AMERICAN INTL GROUP INC | 026874784 | 66,810 | $5.7M | 0.41% |
| 79 | LAMB WESTON HLDGS INC | LW | 105,156 | $5.5M | 0.39% |
| 80 | DELL TECHNOLOGIES INC | DELL | 43,587 | $5.3M | 0.38% |
| 81 | BLACKSTONE INC | BX | 33,951 | $5.1M | 0.36% |
| 82 | EQT CORP | EQT | 86,951 | $5.1M | 0.36% |
| 83 | WALMART INC | WMT | 51,110 | $5.0M | 0.36% |
| 84 | ALAMOS GOLD INC NEW | AGI | 180,543 | $4.8M | 0.34% |
| 85 | CITIGROUP INC | C-PR | 55,226 | $4.7M | 0.34% |
| 86 | EXPAND ENERGY CORPORATION | EXE | 39,325 | $4.6M | 0.33% |
| 87 | MICRON TECHNOLOGY INC | MU | 34,306 | $4.2M | 0.30% |
| 88 | PACIRA BIOSCIENCES INC | PCRX | 170,071 | $4.1M | 0.29% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $4.0M | 0.29% |
| 90 | ASTEC INDS INC | 046224101 | 94,133 | $3.9M | 0.28% |
| 91 | OLD NATL BANCORP IND | 680033107 | 178,278 | $3.8M | 0.27% |
| 92 | MCDONALDS CORP | MCD | 12,869 | $3.8M | 0.27% |
| 93 | ABERCROMBIE & FITCH CO | ANF | 44,758 | $3.7M | 0.27% |
| 94 | UNION PAC CORP | UNP | 15,317 | $3.5M | 0.25% |
| 95 | ATKORE INC | ATKR | 49,662 | $3.5M | 0.25% |
| 96 | COMERICA INC | 200340107 | 57,352 | $3.4M | 0.25% |
| 97 | KRAFT HEINZ CO | KHC | 127,462 | $3.3M | 0.24% |
| 98 | HIGHWOODS PPTYS INC | 431284108 | 103,644 | $3.2M | 0.23% |
| 99 | ZIONS BANCORPORATION N A | 989701107 | 61,438 | $3.2M | 0.23% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 22,010 | $3.1M | 0.22% |
| 101 | LAS VEGAS SANDS CORP | LVS | 66,120 | $2.9M | 0.21% |
| 102 | VISTEON CORP | VC | 29,363 | $2.7M | 0.20% |
| 103 | AGNICO EAGLE MINES LTD | AEM | 22,074 | $2.6M | 0.19% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 6,457 | $2.6M | 0.19% |
| 105 | SANOFI | SNYNF | 54,056 | $2.6M | 0.19% |
| 106 | HUDBAY MINERALS INC | HBM | 245,274 | $2.6M | 0.19% |
| 107 | PVH CORPORATION | PVH | 37,313 | $2.6M | 0.18% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,244 | $2.5M | 0.18% |
| 109 | SENSATA TECHNOLOGIES HLDG PL | ST | 83,454 | $2.5M | 0.18% |
| 110 | NCR ATLEOS CORPORATION | NATL | 82,675 | $2.4M | 0.17% |
| 111 | NORTHERN OIL & GAS INC | NOG | 80,680 | $2.3M | 0.16% |
| 112 | ASML HOLDING N V | ASMLF | 2,821 | $2.3M | 0.16% |
| 113 | AMERICAN EAGLE OUTFITTERS IN | AEO | 232,943 | $2.2M | 0.16% |
| 114 | HAEMONETICS CORP MASS | HAE | 29,840 | $2.2M | 0.16% |
| 115 | CNX RES CORP | CNX | 64,579 | $2.2M | 0.16% |
| 116 | TEXTRON INC | TXT | 26,683 | $2.1M | 0.15% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 6,837 | $2.1M | 0.15% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 7,225 | $2.1M | 0.15% |
| 119 | VERTIV HOLDINGS CO | VRT | 15,390 | $2.0M | 0.14% |
| 120 | FIRST COMWLTH FINL CORP PA | 319829107 | 121,765 | $2.0M | 0.14% |
| 121 | UGI CORP NEW | 902681105 | 53,728 | $2.0M | 0.14% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 10,379 | $1.9M | 0.13% |
| 123 | LOCKHEED MARTIN CORP | LMT | 3,862 | $1.8M | 0.13% |
| 124 | UNILEVER PLC | UNLYF | 29,079 | $1.8M | 0.13% |
| 125 | ALPS ETF TR | 00162Q452 | 35,318 | $1.7M | 0.12% |
| 126 | PFIZER INC | PFE | 70,718 | $1.7M | 0.12% |
| 127 | APPLE INC | AAPL | 8,267 | $1.7M | 0.12% |
| 128 | KENVUE INC | KVUE | 80,655 | $1.7M | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908736 | 3,633 | $1.6M | 0.11% |
| 130 | COLLEGIUM PHARMACEUTICAL INC | COLL | 52,412 | $1.5M | 0.11% |
| 131 | TEREX CORP NEW | TEX | 32,196 | $1.5M | 0.11% |
| 132 | ABERCROMBIE & FITCH CO | ANF | 17,151 | $1.4M | 0.10% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 26,773 | $1.4M | 0.10% |
| 134 | ZOOM COMMUNICATIONS INC | ZM | 17,859 | $1.4M | 0.10% |
| 135 | ECOVYST INC | ECVT | 167,866 | $1.4M | 0.10% |
| 136 | CARTERS INC | CRI | 44,200 | $1.3M | 0.10% |
| 137 | LOCKHEED MARTIN CORP | LMT | 2,810 | $1.3M | 0.09% |
| 138 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 81,739 | $1.3M | 0.09% |
| 139 | ZOOMINFO TECHNOLOGIES INC | GTM | 128,215 | $1.3M | 0.09% |
| 140 | MODINE MFG CO | 607828100 | 13,019 | $1.3M | 0.09% |
| 141 | COTERRA ENERGY INC | CTRA | 50,300 | $1.3M | 0.09% |
| 142 | BOEING CO | BA-PA | 6,086 | $1.3M | 0.09% |
| 143 | DELTA AIR LINES INC DEL | DAL | 25,762 | $1.3M | 0.09% |
| 144 | HESS CORP | HESM | 8,969 | $1.2M | 0.09% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,700 | $1.2M | 0.09% |
| 146 | NUCOR CORP | NUE | 9,000 | $1.2M | 0.08% |
| 147 | SPDR SERIES TRUST | 78464A870 | 13,536 | $1.1M | 0.08% |
| 148 | ALLSPRING INCOME OPPORTUNIT | EAD | 158,861 | $1.1M | 0.08% |
| 149 | PRIMO BRANDS CORPORATION | PRMB | 37,336 | $1.1M | 0.08% |
| 150 | PACCAR INC | PCAR | 11,575 | $1.1M | 0.08% |
| 151 | CUMMINS INC | CMI | 3,329 | $1.1M | 0.08% |
| 152 | VANECK ETF TRUST | 92189F106 | 20,300 | $1.1M | 0.08% |
| 153 | FREEPORT-MCMORAN INC | FCX | 24,361 | $1.1M | 0.08% |
| 154 | FLAGSTAR FINANCIAL INC | FLG-PU | 98,254 | $1.0M | 0.07% |
| 155 | WILLIAMS COS INC | 969457100 | 16,324 | $1.0M | 0.07% |
| 156 | VANGUARD BD INDEX FDS | 921937819 | 13,196 | $1.0M | 0.07% |
| 157 | UWM HOLDINGS CORPORATION | UWMC | 242,225 | $1.0M | 0.07% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 20,460 | $1.0M | 0.07% |
| 159 | CINEMARK HLDGS INC | CNK | 31,908 | $962,983 | 0.07% |
| 160 | DAVE & BUSTERS ENTMT INC | 238337109 | 31,261 | $940,331 | 0.07% |
| 161 | PAYPAL HLDGS INC | PYPL | 12,500 | $929,000 | 0.07% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 12,000 | $928,800 | 0.07% |
| 163 | GENTEX CORP | GNTX | 41,375 | $909,836 | 0.07% |
| 164 | INMODE LTD | INMD | 62,450 | $901,778 | 0.06% |
| 165 | EXXON MOBIL CORP | XOM | 8,301 | $894,826 | 0.06% |
| 166 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,958 | $882,761 | 0.06% |
| 167 | CROSS CTRY HEALTHCARE INC | 227483104 | 65,077 | $849,255 | 0.06% |
| 168 | AVANOS MED INC | AVNS | 64,674 | $791,610 | 0.06% |
| 169 | ISHARES TR | 464287465 | 8,631 | $771,525 | 0.06% |
| 170 | PILGRIMS PRIDE CORP | PPC | 16,497 | $742,035 | 0.05% |
| 171 | APA CORPORATION | APA | 40,000 | $731,600 | 0.05% |
| 172 | ALPHABET INC | GOOG | 4,100 | $727,299 | 0.05% |
| 173 | DIODES INC | DIOD | 13,457 | $711,741 | 0.05% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $663,758 | 0.05% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $652,184 | 0.05% |
| 176 | OFG BANCORP | OFG | 15,145 | $648,206 | 0.05% |
| 177 | ISHARES TR | 464287457 | 6,734 | $557,979 | 0.04% |
| 178 | DOUBLELINE INCOME SOLUTIONS | DSL | 40,127 | $491,154 | 0.04% |
| 179 | CLEARFIELD INC | CLFD | 11,088 | $481,330 | 0.03% |
| 180 | ISHARES TR | 46429B598 | 8,210 | $457,133 | 0.03% |
| 181 | ISHARES TR | 464287234 | 9,408 | $453,842 | 0.03% |
| 182 | MORGAN STANLEY | MS-PQ | 3,151 | $443,850 | 0.03% |
| 183 | BECTON DICKINSON & CO | BDX | 2,454 | $422,702 | 0.03% |
| 184 | GE AEROSPACE | 369604301 | 1,637 | $421,347 | 0.03% |
| 185 | MERCK & CO INC | MRK | 5,300 | $419,548 | 0.03% |
| 186 | ISHARES TR | 464287481 | 2,660 | $368,889 | 0.03% |
| 187 | ISHARES TR | 464288687 | 11,791 | $361,748 | 0.03% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,489 | $322,643 | 0.02% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $316,914 | 0.02% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $294,780 | 0.02% |
| 191 | ISHARES TR | 464287598 | 1,484 | $288,237 | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908538 | 917 | $260,786 | 0.02% |
| 193 | ACCO BRANDS CORP | ACCO | 70,400 | $252,032 | 0.02% |
| 194 | LOWES COS INC | 548661107 | 1,062 | $235,626 | 0.02% |
| 195 | PROSHARES TR | 74349Y837 | 7,000 | $235,620 | 0.02% |
| 196 | GE VERNOVA INC | GEV | 409 | $216,422 | 0.02% |
| 197 | CERUS CORP | CERS | 45,000 | $63,450 | 0.00% |