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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Easterly-Investment-Partners
Data Enrichment
94% identified174 identified11 unidentified
Holdings
185 positions
Manager:
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Page 5 of 10
92206C409
Shares:50.2K
Value:$4.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 38.7K | All Managers (Combined) | $4.0M | ||
(cusip92206C409)✕ | 50.2K | All Managers (Combined) | $4.0M | ||
45.3K | All Managers (Combined) | $3.9M | |||
62.4K | All Managers (Combined) | $3.7M | |||
68.2K | All Managers (Combined) | $3.4M | |||
113.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | ||
Atkore Inc.(ATKRcusip047649108) | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
ALLSTATE CORP(ALLcusip020002101) | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
54.3K | QoQ 0.00% (-0)YoY NEW(+54.3K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
54.8K | QoQ -0.03% (-20)YoY +0.28% (+155) | All Managers (Combined) | $3.0M | ||
72.4K | YoY NEW(+72.4K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
MCDONALDS CORP(MCDcusip580135101) | 9.4K | QoQ -9.05% (-932)YoY NEW(+9.4K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
112.2K | All Managers (Combined) | $2.8M | |||
27.0K | All Managers (Combined) | $2.8M | |||
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
UGI CORP /PA/(UGIcusip902681105) | 79.7K | All Managers (Combined) | $2.6M | ||
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
CARTERS INC(CRIcusip146229109) | 61.5K | All Managers (Combined) | $2.5M | ||
81.4K | All Managers (Combined) | $2.5M | |||
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |