Easterly-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "GDX",
  "NTR",
  "AGI.TO",
  "HBM",
  "SMCI",
  "ATKR",
  "MU",
  "PLAB",
  "JXN",
  "FLG",
  "PCRX",
  "ALL",
  "NHI",
  "GDXJ",
  "VC",
  "AKR",
  "AIG",
  "ASML",
  "LOW",
  "FLGT",
  "KMT",
  "LNC",
  "DEA",
  "SIMO",
  "URBN",
  "EAD",
  "FCX",
  "FAX",
  "SAGE",
  "ATHA",
  "MCD",
  "UNP",
  "FIP",
  "LAMR",
  null,
  "UWMC",
  null,
  null,
  "LHX",
  "MPC",
  "ACCO",
  "APA",
  "MS",
  "EQIX",
  "EQT",
  "GE",
  "HIG",
  "HES",
  "FMC",
  "OXY",
  null,
  "PCAR",
  "BX",
  "IWD",
  "ORCL",
  "AMH",
  "IRT",
  null,
  "EEM",
  "PNC",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "OGN",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "BP",
  "IBM",
  "TGT",
  "UPS",
  "BIV",
  "MET",
  "NATL",
  "PPC",
  "VRN.TO",
  "BTG",
  null,
  "OFG",
  "PRMB",
  "DSL",
  "AEO",
  "MOD",
  "SU",
  "SNY",
  "TSM",
  "GPN",
  "AHR",
  "DD",
  "ANF",
  "VRT",
  "HAE",
  "RRC",
  "ST",
  "ONB",
  "PVH",
  "UGI",
  "VOYA",
  "TEX",
  "AMD",
  "IP",
  "DLTR",
  "IWP",
  "ECVT",
  "ES",
  "FCF",
  "IFF",
  "CLF",
  "COLD",
  "ABM",
  "FNB",
  "ELS",
  "VUG",
  null,
  "VOT",
  "VTRS",
  "WMT",
  "WCC",
  "WHR",
  "WMB",
  "GTM",
  "AVNS",
  "GNTX",
  null,
  "NOG",
  "OPTN",
  "AEM",
  "HIW",
  "LW",
  "LVS",
  "JCI",
  "ON",
  "SLG",
  "QTRX",
  "OTEX",
  "DINO",
  "ZION",
  "ZBH",
  "ZM",
  "NVT",
  "NUE",
  null,
  "LULU",
  "ASTE",
  "BAC",
  "BRK-B",
  "BLMN",
  "BRX",
  "CRI",
  "CNC",
  "CC",
  "CVX",
  "CNK",
  "CSCO",
  "C",
  "CLFD",
  "CNX",
  "CNO",
  "CMA",
  "COLL",
  "COLB",
  "CMC",
  "COP",
  "CTRA",
  "PLAY",
  "DK",
  "DELL",
  "DAL",
  "DFS",
  "DIOD",
  "DLR",
  null,
  "EFA",
  "DIS",
  "XOM",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 185
Total Value: 1106082509
Accession Number: 0001214659-25-006854
Form Type: 13F-HR
CIK: easterly-investment-partners
Manager Name: Easterly-Investment-Partners

Data Enrichment

94% identified

174 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:267.6K

Value:$149.7M

% of Portfolio:13.5% ($149.7M/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:32.1K

Value:$26.1M

% of Portfolio:2.4% ($26.1M/$1.1B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:174.9K

Value:$25.1M

% of Portfolio:2.3% ($25.1M/$1.1B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:586.9K

Value:$21.1M

% of Portfolio:1.9% ($21.1M/$1.1B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:483.7K

Value:$20.1M

% of Portfolio:1.8% ($20.1M/$1.1B)

COMMERCIAL METALS Co

CMC|201723103

Shares:424.3K

Value:$19.5M

% of Portfolio:1.8% ($19.5M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:117.0K

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:158.7K

Value:$18.1M

% of Portfolio:1.6% ($18.1M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:385.3K

Value:$17.5M

% of Portfolio:1.6% ($17.5M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:54.7K

Value:$17.0M

% of Portfolio:1.5% ($17.0M/$1.1B)

Jackson Financial Inc.

JXN|46817M107

Shares:200.5K

Value:$16.8M

% of Portfolio:1.5% ($16.8M/$1.1B)

FMC CORP

FMC|302491303

Shares:379.8K

Value:$16.0M

% of Portfolio:1.4% ($16.0M/$1.1B)

CENTENE CORP

CNC|15135B101

Shares:249.7K

Value:$15.2M

% of Portfolio:1.4% ($15.2M/$1.1B)

METLIFE INC

MET|59156R108

Shares:176.2K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.7M

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:227.0K

Value:$14.0M

% of Portfolio:1.3% ($14.0M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:132.3K

Value:$13.9M

% of Portfolio:1.3% ($13.9M/$1.1B)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:633.8K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.1B)

American Homes 4 Rent

AMH|02665T306

Shares:353.2K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:312.7K

Value:$13.0M

% of Portfolio:1.2% ($13.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	267.6K	QoQ -15.76% (-50.1K) YoY +9.18% (+22.5K)	All Managers (Combined)	$149.7M	13.5% ($149.7M/$1.1B)	QoQ -19.59% (-$36.5M) YoY +16.76% (+$21.5M)
EQUINIX INC(EQIXcusip29444U700)	32.1K	QoQ NEW(+32.1K) YoY +162.44% (+19.8K)	All Managers (Combined)	$26.1M	2.4% ($26.1M/$1.1B)	QoQ NEW(+$26.1M) YoY +159.26% (+$16.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	174.9K	QoQ NEW(+174.9K) YoY NEW(+174.9K)	All Managers (Combined)	$25.1M	2.3% ($25.1M/$1.1B)	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
LINCOLN NATIONAL CORP(LNCcusip534187109)	586.9K	QoQ -8.47% (-54.4K) YoY -12.99% (-87.6K)	All Managers (Combined)	$21.1M	1.9% ($21.1M/$1.1B)	QoQ +3.64% (-$741.3K) YoY -2.14% (-$462.0K)
CNO Financial Group, Inc.(CNOcusip12621E103)	483.7K	QoQ -8.47% (-44.8K) YoY -10.70% (-58.0K)	All Managers (Combined)	$20.1M	1.8% ($20.1M/$1.1B)	QoQ +2.44% (-$481.6K) YoY +35.33% (-$5.3M)
COMMERCIAL METALS Co(CMCcusip201723103)	424.3K	QoQ +7.14% (-28.3K) YoY -2.64% (-11.5K)	All Managers (Combined)	$19.5M	1.8% ($19.5M/$1.1B)	QoQ -0.61% (-$120.3K) YoY -23.77% (-$6.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	117.0K	QoQ +27.45% (+25.2K) YoY +46.06% (+36.9K)	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ +46.16% (+$6.1M) YoY +53.13% (+$6.7M)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	158.7K	QoQ +269.39% (+115.8K) YoY NEW(+158.7K)	All Managers (Combined)	$18.1M	1.6% ($18.1M/$1.1B)	QoQ +245.24% (+$12.8M) YoY NEW(+$18.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	385.3K	QoQ -3.31% (-13.2K) YoY +1.82% (+6.9K)	All Managers (Combined)	$17.5M	1.6% ($17.5M/$1.1B)	QoQ +9.66% (-$1.5M) YoY +10.07% (+$1.6M)
AMGEN INC(AMGNcusip031162100)	54.7K	QoQ +4.19% (+2.2K) YoY -3.52% (-2.0K)	All Managers (Combined)	$17.0M	1.5% ($17.0M/$1.1B)	QoQ +24.54% (+$3.4M) YoY +5.71% (-$921.0K)
Jackson Financial Inc.(JXNcusip46817M107)	200.5K	QoQ +55.06% (+71.2K) YoY +212.27% (+136.3K)	All Managers (Combined)	$16.8M	1.5% ($16.8M/$1.1B)	QoQ +49.19% (+$5.5M) YoY +295.56% (+$12.6M)
FMC CORP(FMCcusip302491303)	379.8K	QoQ +43.36% (+114.9K) YoY +66.90% (+152.2K)	All Managers (Combined)	$16.0M	1.4% ($16.0M/$1.1B)	QoQ +24.43% (+$3.1M) YoY +10.54% (+$1.5M)
CENTENE CORP(CNCcusip15135B101)	249.7K	QoQ +51.51% (+84.9K) YoY +68.02% (+101.1K)	All Managers (Combined)	$15.2M	1.4% ($15.2M/$1.1B)	QoQ +51.84% (+$5.2M) YoY +29.97% (+$3.5M)
METLIFE INC(METcusip59156R108)	176.2K	QoQ -1.80% (-3.2K) YoY -12.07% (-24.2K)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ -3.71% (-$545.8K) YoY -4.73% (-$703.8K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.7M	QoQ +33.97% (+435.1K) YoY NEW(+1.7M)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ +17.15% (+$2.1M) YoY NEW(+$14.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	227.0K	QoQ +23.06% (+42.5K) YoY -24.34% (-73.1K)	All Managers (Combined)	$14.0M	1.3% ($14.0M/$1.1B)	QoQ +28.28% (+$3.1M) YoY -6.46% (-$967.5K)
CONOCOPHILLIPS(COPcusip20825C104)	132.3K	QoQ +87.29% (+61.7K) YoY NEW(+132.3K)	All Managers (Combined)	$13.9M	1.3% ($13.9M/$1.1B)	QoQ +98.33% (+$6.9M) YoY NEW(+$13.9M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	633.8K	QoQ 0.00% (+0) YoY +68.33% (+257.3K)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.1B)	QoQ +0.28% (+$38.0K) YoY +44.96% (+$4.2M)
American Homes 4 Rent(AMHcusip02665T306)	353.2K	QoQ -28.33% (-139.7K) YoY +179.74% (+227.0K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ -27.58% (-$5.1M) YoY +187.57% (+$8.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	312.7K	QoQ +7.68% (+22.3K) YoY -18.77% (-72.3K)	All Managers (Combined)	$13.0M	1.2% ($13.0M/$1.1B)	QoQ +2.24% (+$287.0K) YoY -10.61% (-$1.6M)