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 8 of 10
464287457
Shares:6.7K
Value:$557.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.3K | QoQ -1.49% (-247)YoY -1.43% (-237) | All Managers (Combined) | $975.4K | ||
83.5K | QoQ NEW(+83.5K) YoY NEW(+83.5K) | All Managers (Combined) | $969.9K | QoQ NEW(+$969.9K) YoY NEW(+$969.9K) | |
Ecovyst Inc.(ECVTcusip27923Q109) | 155.3K | QoQ 0.00% (-0)YoY NEW(+155.3K) | All Managers (Combined) | $962.8K | YoY NEW(+$962.8K) |
GENTEX CORP(GNTXcusip371901109) | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $932.6K | QoQ NEW(+$932.6K) YoY NEW(+$932.6K) |
166.5K | YoY NEW(+166.5K) | All Managers (Combined) | $909.1K | YoY NEW(+$909.1K) | |
22.7K | All Managers (Combined) | $859.8K | |||
33.6K | All Managers (Combined) | $837.0K | |||
Chemours Co(CCcusip163851108) | 59.8K | QoQ 0.00% (-0) | All Managers (Combined) | $809.5K | |
1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $782.9K | ||
15.8K | All Managers (Combined) | $779.9K | |||
8.6K | All Managers (Combined) | $705.4K | |||
20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $700.5K | QoQ NEW(+$700.5K) YoY NEW(+$700.5K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 1.0K | QoQ +0.59% (-6)YoY NEW(+1.0K) | All Managers (Combined) | $669.3K | YoY NEW(+$669.3K) |
OFG BANCORP(OFGcusip67103X102) | 16.3K | QoQ 0.00% (-0)YoY +2.98% (+472) | All Managers (Combined) | $650.7K | |
14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $622.2K | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $608.6K | YoY NEW(+$608.6K) | |
(cusip464287457)✕ | 6.7K | All Managers (Combined) | $557.1K | ||
2.6K | All Managers (Combined) | $544.2K | |||
40.1K | All Managers (Combined) | $506.0K | |||
31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $490.5K | YoY NEW(+$490.5K) |