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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DOW INC.

DOW|260557103

Shares:189.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:89.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:82.1K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

B2GOLD CORP

BTG|11777Q209

Shares:2.2M

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:114.5K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:127.6K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:223.6K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

EQT Corp

EQT|26884L109

Shares:111.2K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:783.1K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

Veren Inc.

VRN.TO|92340V107

Shares:807.3K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Voya Financial, Inc.

VOYA|929089100

Shares:78.2K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:59.1K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:124.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

92189F791

GDXJ|92189F791

Shares:86.1K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:33.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:33.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:61.3K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

BP PLC

BP|055622104

Shares:130.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:196.5K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

CITIGROUP INC

C|172967424

Shares:58.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	189.0K	QoQ -30.27% (-82.0K) YoY -0.92% (-1.8K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -39.32% (-$4.3M) YoY -40.27% (-$4.5M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	89.0K	QoQ 0.00% (+0) YoY NEW(+89.0K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +6.58% (+$406.1K) YoY NEW(+$6.6M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	82.1K	QoQ +557.19% (+69.6K) YoY +329.85% (+63.0K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +503.25% (+$5.3M) YoY +287.96% (+$4.7M)
B2GOLD CORP(BTGcusip11777Q209)	2.2M	QoQ +12.75% (+248.4K) YoY +27.86% (+478.5K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +31.70% (+$1.5M) YoY +39.62% (+$1.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	114.5K	QoQ +188.98% (+74.9K) YoY NEW(+114.5K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +130.48% (+$3.5M) YoY NEW(+$6.1M)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	127.6K	QoQ -4.27% (-5.7K) YoY -47.78% (-116.8K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ -11.41% (-$779.0K) YoY -44.57% (-$4.9M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	223.6K	QoQ -25.48% (-76.5K) YoY -19.05% (-52.6K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ +8.05% (-$445.9K) YoY +46.74% (-$1.9M)
EQT Corp(EQTcusip26884L109)	111.2K	QoQ -15.42% (-20.3K) YoY -0.31% (-356)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ -2.00% (-$121.4K) YoY +43.67% (-$1.8M)
Bloomin' Brands, Inc.(BLMNcusip094235108)	783.1K	QoQ +9.69% (-69.2K) YoY +38.50% (-217.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -35.58% (-$3.1M) YoY -65.37% (-$10.6M)
Veren Inc.(VRN.TOcusip92340V107)	807.3K	QoQ +13.85% (+98.3K) YoY NEW(+807.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +46.64% (+$1.7M) YoY NEW(+$5.3M)
Voya Financial, Inc.(VOYAcusip929089100)	78.2K	QoQ -28.99% (-32.0K) YoY +18.55% (+12.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -30.10% (-$2.3M) YoY +8.67% (+$423.4K)
Walmart Inc.(WMTcusip931142103)	59.1K	QoQ -28.85% (-24.0K) YoY -49.59% (-58.1K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -30.87% (-$2.3M) YoY -26.45% (-$1.9M)
RANGE RESOURCES CORP(RRCcusip75281A109)	124.5K	QoQ -14.12% (-20.5K) YoY -3.19% (-4.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ -4.69% (-$244.8K) YoY +12.27% (-$543.3K)
(GDXJcusip92189F791)	86.1K	QoQ +19.41% (+14.0K) YoY +34.31% (+22.0K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +59.77% (+$1.8M) YoY +98.31% (+$2.4M)
Blackstone Inc.(BXcusip09260D107)	33.9K	QoQ 0.00% (-2) YoY +0.02% (+7)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -18.92% (-$1.1M) YoY +6.42% (+$286.4K)
ORACLE CORP(ORCLcusip68389X105)	33.3K	QoQ -1.56% (-530) YoY -54.26% (-39.5K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -17.41% (-$980.7K) YoY -49.09% (-$4.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
BP PLC(BPcusip055622104)	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	196.5K	QoQ -7.09% (-15.0K) YoY +27.45% (+42.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -9.29% (-$426.8K) YoY +55.12% (+$1.5M)
CITIGROUP INC(Ccusip172967424)	58.4K	QoQ +19.04% (+9.3K) YoY -74.01% (-166.2K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +20.06% (+$692.4K) YoY -70.83% (-$10.1M)