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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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.3K

Value:$975.4K

% of Portfolio:0.1% ($975.4K/$1.1B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:83.5K

Value:$969.9K

% of Portfolio:0.1% ($969.9K/$1.1B)

Ecovyst Inc.

ECVT|27923Q109

Shares:155.3K

Value:$962.8K

% of Portfolio:0.1% ($962.8K/$1.1B)

GENTEX CORP

GNTX|371901109

Shares:40.0K

Value:$932.6K

% of Portfolio:0.1% ($932.6K/$1.1B)

UWM Holdings Corp

UWMC|91823B109

Shares:166.5K

Value:$909.1K

% of Portfolio:0.1% ($909.1K/$1.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:22.7K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$1.1B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:33.6K

Value:$837.0K

% of Portfolio:0.1% ($837.0K/$1.1B)

Chemours Co

CC|163851108

Shares:59.8K

Value:$809.5K

% of Portfolio:0.1% ($809.5K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$782.9K

% of Portfolio:0.1% ($782.9K/$1.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.8K

Value:$779.9K

% of Portfolio:0.1% ($779.9K/$1.1B)

464287465

EFA|464287465

Shares:8.6K

Value:$705.4K

% of Portfolio:0.1% ($705.4K/$1.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:20.5K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$669.3K

% of Portfolio:0.1% ($669.3K/$1.1B)

OFG BANCORP

OFG|67103X102

Shares:16.3K

Value:$650.7K

% of Portfolio:0.1% ($650.7K/$1.1B)

DIODES INC /DEL/

DIOD|254543101

Shares:14.4K

Value:$622.2K

% of Portfolio:0.1% ($622.2K/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:2.1K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$1.1B)

464287457

Shares:6.7K

Value:$557.1K

% of Portfolio:0.1% ($557.1K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.6K

Value:$544.2K

% of Portfolio:0.0% ($544.2K/$1.1B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:40.1K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$1.1B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:31.2K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.3K	QoQ -1.49% (-247) YoY -1.43% (-237)	All Managers (Combined)	$975.4K	0.1% ($975.4K/$1.1B)	QoQ +8.77% (-$78.7K) YoY +51.14% (-$330.1K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$969.9K	0.1% ($969.9K/$1.1B)	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	0.1% ($962.8K/$1.1B)	QoQ -18.84% (-$223.6K) YoY NEW(+$962.8K)
GENTEX CORP(GNTXcusip371901109)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$932.6K	0.1% ($932.6K/$1.1B)	QoQ NEW(+$932.6K) YoY NEW(+$932.6K)
UWM Holdings Corp(UWMCcusip91823B109)	166.5K	QoQ +50.68% (+56.0K) YoY NEW(+166.5K)	All Managers (Combined)	$909.1K	0.1% ($909.1K/$1.1B)	QoQ +40.16% (+$260.5K) YoY NEW(+$909.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	22.7K	QoQ -87.68% (-161.6K) YoY -22.00% (-6.4K)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$1.1B)	QoQ -87.75% (-$6.2M) YoY -37.19% (-$509.3K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	33.6K	QoQ -15.33% (-6.1K) YoY -93.16% (-458.3K)	All Managers (Combined)	$837.0K	0.1% ($837.0K/$1.1B)	QoQ -31.98% (-$393.5K) YoY -90.53% (-$8.0M)
Chemours Co(CCcusip163851108)	59.8K	QoQ 0.00% (-0) YoY +36.30% (-15.9K)	All Managers (Combined)	$809.5K	0.1% ($809.5K/$1.1B)	QoQ -19.94% (-$201.6K) YoY -29.77% (-$343.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY -53.21% (-1.7K)	All Managers (Combined)	$782.9K	0.1% ($782.9K/$1.1B)	QoQ +17.49% (+$116.6K) YoY -40.74% (-$538.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$779.9K	0.1% ($779.9K/$1.1B)	QoQ -0.10% (-$790) YoY -24.04% (-$247.0K)
(EFAcusip464287465)	8.6K	QoQ -30.73% (-3.8K) YoY -33.96% (-4.4K)	All Managers (Combined)	$705.4K	0.1% ($705.4K/$1.1B)	QoQ -25.12% (-$236.8K) YoY -32.42% (-$338.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$1.1B)	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	0.1% ($669.3K/$1.1B)	QoQ -3.82% (-$26.6K) YoY NEW(+$669.3K)
OFG BANCORP(OFGcusip67103X102)	16.3K	QoQ 0.00% (-0) YoY +2.98% (+472)	All Managers (Combined)	$650.7K	0.1% ($650.7K/$1.1B)	QoQ -5.43% (-$37.4K) YoY +11.97% (+$69.6K)
DIODES INC /DEL/(DIODcusip254543101)	14.4K	QoQ 0.00% (-0) YoY +77.68% (+6.3K)	All Managers (Combined)	$622.2K	0.1% ($622.2K/$1.1B)	QoQ -29.99% (-$266.6K) YoY +8.80% (+$50.3K)
lululemon athletica inc.(LULUcusip550021109)	2.1K	QoQ -89.58% (-18.5K) YoY NEW(+2.1K)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$1.1B)	QoQ -92.28% (-$7.3M) YoY NEW(+$608.6K)
(cusip464287457)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$557.1K	0.1% ($557.1K/$1.1B)	QoQ +0.91% (+$5.1K) YoY +1.16% (+$6.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$544.2K	0.0% ($544.2K/$1.1B)	QoQ -0.46% (-$2.5K) YoY -1.77% (-$9.9K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	40.1K	QoQ -13.86% (-6.5K) YoY -13.86% (-6.5K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$1.1B)	QoQ -13.59% (-$79.6K) YoY -14.47% (-$85.7K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	31.2K	QoQ +18.15% (+4.8K) YoY NEW(+31.2K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$1.1B)	QoQ +26.02% (+$101.3K) YoY NEW(+$490.5K)