EASTERLY INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.4B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AEMAGNICO EAGLE MINES LTD | $2.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
SNYSANOFI | $2.6M |
HBMHUDBAY MINERALS INC | $2.6M |
PVHPVH CORPORATION | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
STSENSATA TECHNOLOGIES HLDG PL | $2.5M |
NATLNCR ATLEOS CORPORATION | $2.4M |
NOGNORTHERN OIL & GAS INC | $2.3M |
ASMLASML HOLDING N V | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.2M |
HAEHAEMONETICS CORP MASS | $2.2M |
CNXCNX RES CORP | $2.2M |
TXTTEXTRON INC | $2.1M |
UNHUNITEDHEALTH GROUP INC | $2.1M |
VRTVERTIV HOLDINGS CO | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
UGIUGI CORP NEW | $2.0M |
DGXQUEST DIAGNOSTICS INC | $1.9M |
ULUNILEVER PLC | $1.8M |
AMLPALPS ETF TR | $1.7M |
PFEPFIZER INC | $1.7M |
AAPLAPPLE INC | $1.7M |
KVUEKENVUE INC | $1.7M |
VUGVANGUARD INDEX FDS | $1.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.5M |
TEXTEREX CORP NEW | $1.5M |
ADMARCHER DANIELS MIDLAND CO | $1.4M |
ZMZOOM COMMUNICATIONS INC | $1.4M |
ECVTECOVYST INC | $1.4M |
CRICARTERS INC | $1.3M |
FAXABRDN ASIA PACIFIC INCOME FU | $1.3M |
GTMZOOMINFO TECHNOLOGIES INC | $1.3M |
MODMODINE MFG CO | $1.3M |
CTRACOTERRA ENERGY INC | $1.3M |
BABOEING CO | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
HESHESS CORP | $1.2M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
NUENUCOR CORP | $1.2M |
XBISPDR SERIES TRUST | $1.1M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.1M |
PRMBPRIMO BRANDS CORPORATION | $1.1M |
PCARPACCAR INC | $1.1M |
CMICUMMINS INC | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
QC10FLAGSTAR FINANCIAL INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
UWMCUWM HOLDINGS CORPORATION | $1.0M |
SMCISUPER MICRO COMPUTER INC | $1.0M |
CNKCINEMARK HLDGS INC | $963K |
PLAYDAVE & BUSTERS ENTMT INC | $940K |
PYPLPAYPAL HLDGS INC | $929K |
MRVLMARVELL TECHNOLOGY INC | $929K |
GNTXGENTEX CORP | $910K |
INMDINMODE LTD | $902K |
XOMEXXON MOBIL CORP | $895K |
HIGHARTFORD INSURANCE GROUP INC | $883K |
XXYCROSS CTRY HEALTHCARE INC | $849K |
AVNSAVANOS MED INC | $792K |
EFAISHARES TR | $772K |
PPCPILGRIMS PRIDE CORP | $742K |
APAAPA CORPORATION | $732K |
GOOGALPHABET INC | $727K |
DIODDIODES INC | $712K |
OXYOCCIDENTAL PETE CORP | $664K |
LHXL3HARRIS TECHNOLOGIES INC | $652K |
OFGOFG BANCORP | $648K |
SHYISHARES TR | $558K |
DSLDOUBLELINE INCOME SOLUTIONS | $491K |
CLFDCLEARFIELD INC | $481K |
INDAISHARES TR | $457K |
EEMISHARES TR | $454K |
DWDMORGAN STANLEY | $444K |
BDXBECTON DICKINSON & CO | $423K |
GEGE AEROSPACE | $421K |
IWPISHARES TR | $369K |
PFFISHARES TR | $362K |
VGSHVANGUARD SCOTTSDALE FDS | $323K |
PNCPNC FINL SVCS GROUP INC | $317K |
IBMINTERNATIONAL BUSINESS MACHS | $295K |
IWDISHARES TR | $288K |
VOTVANGUARD INDEX FDS | $261K |
ACCOACCO BRANDS CORP | $252K |
LOWLOWES COS INC | $236K |
TBXPROSHARES TR | $236K |
GEVGE VERNOVA INC | $216K |
CERSCERUS CORP | $63K |
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