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

Page 9 of 10

Sort by:

Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$1.1B)

46429B598

Shares:9.2K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.1B)

464287234

EEM|464287234

Shares:9.4K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.1B)

MORGAN STANLEY

MS|617446448

Shares:3.2K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.1B)

KENNAMETAL INC

KMT|489170100

Shares:17.1K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$1.1B)

464288687

Shares:11.8K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$1.1B)

92189F106

GDX|92189F106

Shares:7.8K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$1.1B)

Clearfield, Inc.

CLFD|18482P103

Shares:11.6K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$1.1B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:73.5K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.1B)

92206C102

VGSH|92206C102

Shares:5.5K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$1.1B)

APA Corp

APA|03743Q108

Shares:15.0K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$1.1B)

464287481

IWP|464287481

Shares:2.7K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.1B)

ACCO BRANDS Corp

ACCO|00081T108

Shares:70.4K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$1.1B)

74349Y837

Shares:7.0K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$1.1B)

464287598

IWD|464287598

Shares:1.5K

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$1.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$1.1B)	QoQ -9.77% (-$51.5K) YoY -31.97% (-$223.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ -61.03% (-6.8K) YoY NEW(+4.3K)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$1.1B)	QoQ -66.01% (-$922.0K) YoY NEW(+$474.7K)
(cusip46429B598)✕	9.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.1B)	QoQ -2.20% (-$10.7K) YoY -0.21% (-$1.0K)
(EEMcusip464287234)	9.4K	QoQ -33.24% (-4.7K) YoY -36.43% (-5.4K)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.1B)	QoQ -30.24% (-$178.3K) YoY -32.38% (-$196.9K)
MORGAN STANLEY(MScusip617446448)	3.2K	QoQ 0.00% (-0) YoY -98.00% (-154.4K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.1B)	QoQ -7.19% (-$28.5K) YoY -97.52% (-$14.5M)
KENNAMETAL INC(KMTcusip489170100)	17.1K	QoQ 0.00% (-0) YoY -46.80% (-15.1K)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$1.1B)	QoQ -11.32% (-$46.6K) YoY -54.56% (-$437.8K)
(cusip464288687)✕	11.8K	QoQ -30.94% (-5.3K) YoY -30.94% (-5.3K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$1.1B)	QoQ -32.50% (-$174.5K) YoY -34.16% (-$188.0K)
(GDXcusip92189F106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$1.1B)	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
Clearfield, Inc.(CLFDcusip18482P103)	11.6K	QoQ 0.00% (-0) YoY +17.99% (+1.8K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$1.1B)	QoQ -4.12% (-$14.9K) YoY +13.71% (+$41.7K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.1B)	QoQ NEW(+$333.0K) YoY NEW(+$333.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.1B)	QoQ +20.00% (+$54.6K) YoY +14.02% (+$40.3K)
(VGSHcusip92206C102)	5.5K	QoQ -0.45% (-25) YoY +2.90% (+155)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$1.1B)	QoQ +0.41% (-$1.3K) YoY +4.00% (+$12.4K)
APA Corp(APAcusip03743Q108)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$1.1B)	QoQ -8.96% (-$31.1K) YoY NEW(+$315.3K)
(IWPcusip464287481)	2.7K	QoQ -58.68% (-3.8K) YoY -61.42% (-4.2K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.1B)	QoQ -61.70% (-$503.5K) YoY -60.28% (-$474.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.1B)	QoQ -8.85% (-$29.0K) YoY +8.76% (+$24.1K)
ACCO BRANDS Corp(ACCOcusip00081T108)	70.4K	QoQ -61.09% (-110.5K) YoY -68.59% (-153.8K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$1.1B)	QoQ -68.94% (-$655.0K) YoY -76.54% (-$962.6K)
(cusip74349Y837)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$1.1B)	QoQ +8.63% (+$22.6K) YoY NEW(+$284.4K)
(IWDcusip464287598)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$1.1B)	QoQ NEW(+$279.2K) YoY NEW(+$279.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$1.1B)	QoQ +13.11% (+$28.8K) YoY NEW(+$248.7K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -15.84% (-200) YoY -15.84% (-200)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.1B)	QoQ -20.47% (-$63.8K) YoY -22.95% (-$73.8K)