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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Quanterix Corp

QTRX|74766Q101

Shares:1.3M

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

464287242

Shares:78.7K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.1B)

nVent Electric plc

NVT|G6700G107

Shares:162.4K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.1B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:153.3K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.1B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:310.9K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:52.1K

Value:$8.1M

% of Portfolio:0.7% ($8.1M/$1.1B)

Prologis, Inc.

PLD|74340W103

Shares:70.1K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

Discover Financial Services

DFS|254709108

Shares:45.3K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

464287176

Shares:69.1K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:46.1K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:249.7K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:66.5K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:93.5K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:43.7K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

Organon & Co.

OGN|68622V106

Shares:486.6K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:94.3K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:81.0K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

Delek US Holdings, Inc.

DK|24665A103

Shares:457.6K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:131.3K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:278.5K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Quanterix Corp(QTRXcusip74766Q101)	1.3M	QoQ +38.80% (-370.6K) YoY +1583.66% (+1.2M)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ -14.99% (-$1.5M) YoY +365.22% (+$6.8M)
(cusip464287242)✕	78.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.1B)	QoQ +1.73% (+$145.6K) YoY -0.21% (-$18.1K)
nVent Electric plc(NVTcusipG6700G107)	162.4K	QoQ +92.30% (+78.0K) YoY +84.85% (+74.5K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.1B)	QoQ +47.89% (+$2.8M) YoY +28.51% (+$1.9M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	153.3K	QoQ -2.54% (-4.0K) YoY -73.11% (-416.8K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.1B)	QoQ +17.04% (-$1.2M) YoY -57.29% (-$11.2M)
Brixmor Property Group Inc.(BRXcusip11120U105)	310.9K	QoQ NEW(+310.9K) YoY -26.77% (-113.7K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ NEW(+$8.3M) YoY -17.09% (-$1.7M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	52.1K	QoQ -1.24% (-655) YoY -11.63% (-6.9K)	All Managers (Combined)	$8.1M	0.7% ($8.1M/$1.1B)	QoQ -15.24% (-$1.5M) YoY -19.87% (-$2.0M)
Prologis, Inc.(PLDcusip74340W103)	70.1K	QoQ -48.11% (-65.0K) YoY -32.11% (-33.2K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ -45.12% (-$6.4M) YoY -41.72% (-$5.6M)
Discover Financial Services(DFScusip254709108)	45.3K	QoQ +69.59% (+18.6K) YoY +2777.65% (+43.7K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +67.11% (+$3.1M) YoY +3647.17% (+$7.5M)
(cusip464287176)✕	69.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +4.26% (+$313.6K) YoY +3.42% (+$254.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	46.1K	QoQ +3.06% (-1.4K) YoY -43.51% (-35.5K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ -13.36% (-$1.2M) YoY -31.08% (-$3.5M)
American Healthcare REIT, Inc.(AHRcusip398182303)	249.7K	QoQ NEW(+249.7K) YoY NEW(+249.7K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	66.5K	QoQ +1.95% (+1.3K) YoY -30.12% (-28.7K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +9.23% (+$636.6K) YoY -40.07% (-$5.0M)
Johnson Controls International plc(JCIcusipG51502105)	93.5K	QoQ -23.66% (-29.0K) YoY -40.92% (-64.8K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -22.52% (-$2.2M) YoY -27.54% (-$2.8M)
CHEVRON CORP(CVXcusip166764100)	43.7K	QoQ +7.56% (+3.1K) YoY -1.36% (-603)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ +24.23% (+$1.4M) YoY +4.60% (-$322.0K)
Organon & Co.(OGNcusip68622V106)	486.6K	QoQ +22.37% (+89.0K) YoY NEW(+486.6K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +22.13% (+$1.3M) YoY NEW(+$7.2M)
DOLLAR TREE, INC.(DLTRcusip256746108)	94.3K	QoQ -1.82% (-1.8K) YoY +259.17% (+68.1K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ -1.65% (-$119.2K) YoY +102.50% (+$3.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	81.0K	QoQ -19.51% (-19.6K) YoY +0.11% (+94)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ -3.88% (-$284.4K) YoY +11.34% (+$717.7K)
Delek US Holdings, Inc.(DKcusip24665A103)	457.6K	QoQ +55.41% (+163.2K) YoY +26.76% (-96.6K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ +26.60% (+$1.4M) YoY -37.85% (-$4.2M)
URBAN OUTFITTERS INC(URBNcusip917047102)	131.3K	QoQ -49.30% (-127.7K) YoY -51.13% (-137.4K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -51.59% (-$7.3M) YoY -41.02% (-$4.8M)
Sensata Technologies Holding plc(STcusipG8060N102)	278.5K	QoQ +11.24% (-28.1K) YoY +26.37% (-58.1K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ -1.46% (-$100.5K) YoY -16.51% (-$1.3M)