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 9 of 10
46429B598
Shares:9.2K
Value:$474.1K
464288687
Shares:11.8K
Value:$362.3K
74349Y837
Shares:7.0K
Value:$284.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.3K | All Managers (Combined) | $475.7K | |||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $474.7K | YoY NEW(+$474.7K) | |
(cusip46429B598)✕ | 9.2K | All Managers (Combined) | $474.1K | ||
9.4K | All Managers (Combined) | $411.1K | |||
MORGAN STANLEY(MScusip617446448) | 3.2K | All Managers (Combined) | $367.6K | ||
KENNAMETAL INC(KMTcusip489170100) | 17.1K | QoQ 0.00% (-0) | All Managers (Combined) | $364.6K | |
(cusip464288687)✕ | 11.8K | All Managers (Combined) | $362.3K | ||
7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $358.6K | QoQ NEW(+$358.6K) YoY NEW(+$358.6K) | |
11.6K | QoQ 0.00% (-0) | All Managers (Combined) | $345.7K | ||
73.5K | QoQ NEW(+73.5K) YoY NEW(+73.5K) | All Managers (Combined) | $333.0K | QoQ NEW(+$333.0K) YoY NEW(+$333.0K) | |
1.6K | All Managers (Combined) | $327.6K | |||
5.5K | QoQ -0.45% (-25)YoY +2.90% (+155) | All Managers (Combined) | $322.1K | ||
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $315.3K | YoY NEW(+$315.3K) | |
2.7K | All Managers (Combined) | $312.5K | |||
1.7K | All Managers (Combined) | $298.8K | |||
70.4K | All Managers (Combined) | $295.0K | |||
(cusip74349Y837)✕ | 7.0K | QoQ 0.00% (+0)YoY NEW(+7.0K) | All Managers (Combined) | $284.4K | YoY NEW(+$284.4K) |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $279.2K | QoQ NEW(+$279.2K) YoY NEW(+$279.2K) | |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $248.7K | YoY NEW(+$248.7K) | |
1.1K | All Managers (Combined) | $247.7K |