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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TARGET CORP

TGT|87612E106

Shares:38.7K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

92206C409

Shares:50.2K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:45.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

COMERICA INC /NEW/

CMA|200340107

Shares:62.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:68.2K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:113.4K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Atkore Inc.

ATKR|047649108

Shares:55.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:15.5K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

SL GREEN REALTY CORP

SLG|78440X887

Shares:54.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

Sanofi

SNY|80105N105

Shares:54.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:72.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:9.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:112.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:27.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:35.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

UGI CORP /PA/

UGI|902681105

Shares:79.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:25.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

CARTERS INC

CRI|146229109

Shares:61.5K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:81.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:10.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	38.7K	QoQ -44.85% (-31.5K) YoY -41.12% (-27.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -57.42% (-$5.4M) YoY -65.32% (-$7.6M)
(cusip92206C409)✕	50.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +1.19% (+$46.7K) YoY +2.10% (+$81.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	45.3K	QoQ +972.30% (+41.1K) YoY -36.75% (-26.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ +1007.07% (+$3.6M) YoY -53.38% (-$4.5M)
COMERICA INC /NEW/(CMAcusip200340107)	62.4K	QoQ -1.57% (-1.0K) YoY +268.01% (+45.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -6.01% (-$236.0K) YoY +295.25% (+$2.8M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	68.2K	QoQ -1.44% (-1.0K) YoY +55.25% (+24.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -9.42% (-$353.6K) YoY +78.36% (+$1.5M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	113.4K	QoQ 0.00% (-0) YoY +20.62% (+19.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -3.07% (-$106.6K) YoY +36.57% (+$899.8K)
Atkore Inc.(ATKRcusip047649108)	55.6K	QoQ +63.36% (+21.6K) YoY NEW(+55.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ +17.43% (+$494.9K) YoY NEW(+$3.3M)
ALLSTATE CORP(ALLcusip020002101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
SL GREEN REALTY CORP(SLGcusip78440X887)	54.3K	QoQ 0.00% (-0) YoY NEW(+54.3K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -15.04% (-$554.6K) YoY NEW(+$3.1M)
Sanofi(SNYcusip80105N105)	54.8K	QoQ -0.03% (-20) YoY +0.28% (+155)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +14.94% (-$395.5K) YoY +14.43% (+$383.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	72.4K	QoQ +5.33% (-3.7K) YoY NEW(+72.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -32.01% (-$1.4M) YoY NEW(+$2.9M)
MCDONALDS CORP(MCDcusip580135101)	9.4K	QoQ -9.05% (-932) YoY NEW(+9.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -1.99% (-$59.7K) YoY NEW(+$2.9M)
Pacira BioSciences, Inc.(PCRXcusip695127100)	112.2K	QoQ +6.17% (+6.5K) YoY +41.41% (+32.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +40.04% (+$797.0K) YoY +20.26% (+$469.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	27.0K	QoQ +99.92% (+13.5K) YoY +97.51% (+13.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ +70.05% (+$1.1M) YoY +12.43% (+$306.8K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	35.6K	QoQ +13.61% (-4.3K) YoY NEW(+35.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ -41.95% (-$2.0M) YoY NEW(+$2.7M)
UGI CORP /PA/(UGIcusip902681105)	79.7K	QoQ +13.36% (+9.4K) YoY +94.62% (+38.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +32.80% (+$651.3K) YoY +162.27% (+$1.6M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	25.9K	QoQ -22.25% (-7.4K) YoY NEW(+25.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -32.06% (-$1.2M) YoY NEW(+$2.5M)
CARTERS INC(CRIcusip146229109)	61.5K	QoQ +90.49% (+29.2K) YoY +182.70% (+39.7K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +43.77% (+$765.4K) YoY +36.54% (+$672.8K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	81.4K	QoQ +1.11% (-900) YoY +61.13% (+30.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -17.73% (-$530.7K) YoY +22.75% (+$456.2K)
UNION PACIFIC CORP(UNPcusip907818108)	10.2K	QoQ -55.34% (-12.6K) YoY NEW(+10.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -53.74% (-$2.8M) YoY NEW(+$2.4M)