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 • $1.1B total value
Manager:
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Page 6 of 10
Shares:131.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.1B)
78464A870
Shares:23.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
00162Q452
Shares:35.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.1B)
165167735
Shares:14.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.1K | QoQ -0.08% (-18)YoY -2.46% (-559) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| 73.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
NCR Atleos Corp(NATLcusip63001N106) | 81.7K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | ||
| 62.5K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.1B) | |||
| 54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $2.1M | 0.2% ($2.1M/$1.1B) | YoY NEW(+$2.1M) | |
| 131.7K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | |||
HAEMONETICS CORP(HAEcusip405024100) | 30.8K | QoQ NEW(+30.8K) YoY NEW(+30.8K) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
Kenvue Inc.(KVUEcusip49177J102) | 80.7K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
(cusip78464A870)✕ | 23.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | ||
VISTEON CORP(VCcusip92839U206) | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
Apple Inc.(AAPLcusip037833100) | 8.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
(cusip00162Q452)✕ | 35.3K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 14.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
PFIZER INC(PFEcusip717081103) | 70.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | ||
| 7.2K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | |||
| 56.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | ||
(cusip165167735)✕ | 14.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | ||
| 206.4K | QoQ NEW(+206.4K) YoY NEW(+206.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.1B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 43.5K | QoQ -1.33% (-586)YoY NEW(+43.5K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY NEW(+$1.5M) | |
| 9.3K | QoQ 0.00% (+0)YoY -4.57% (-446) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) |