EASTERLY INVESTMENT PARTNERS LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$1.5B

Holdings

199

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (199 positions)

StockValue
NHINATIONAL HEALTH INVS INC
$3.4M
VCVISTEON CORP
$3.4M
HONHONEYWELL INTL INC
$3.3M
ZIONZIONS BANCORPORATION N A
$3.2M
HIWHIGHWOODS PPTYS INC
$3.2M
PVHPVH CORPORATION
$3.1M
PLDPROLOGIS INC.
$3.1M
LVSLAS VEGAS SANDS CORP
$3.0M
SNYSANOFI SA
$2.9M
NVDANVIDIA CORPORATION
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
ASMLASML HOLDING N V
$2.5M
CRICARTERS INC
$2.4M
AMDADVANCED MICRO DEVICES INC
$2.4M
VRTVERTIV HOLDINGS CO
$2.3M
PFEPFIZER INC
$2.3M
MOHMOLINA HEALTHCARE INC
$2.2M
STSENSATA TECHNOLOGIES HLDG PL
$2.1M
AAPLAPPLE INC
$2.1M
FCFFIRST COMWLTH FINL CORP PA
$2.0M
BLMNBLOOMIN BRANDS INC
$1.8M
IEXIDEX CORP
$1.8M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.8M
UGIUGI CORP NEW
$1.8M
VUGVANGUARD INDEX FDS
$1.7M
MODMODINE MFG CO
$1.7M
KVUEKENVUE INC
$1.7M
AMLPALPS ETF TR
$1.7M
TEXTEREX CORP NEW
$1.7M
UWMCUWM HOLDINGS CORPORATION
$1.5M
ZMZOOM COMMUNICATIONS INC
$1.5M
ECVTECOVYST INC
$1.5M
DALDELTA AIR LINES INC DEL
$1.5M
HAEHAEMONETICS CORP MASS
$1.5M
ATKRATKORE INC
$1.4M
GTMZOOMINFO TECHNOLOGIES INC
$1.4M
FAXABRDN ASIA PACIFIC INCOME FU
$1.3M
RRXREGAL REXNORD CORPORATION
$1.3M
NUENUCOR CORP
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
GNTXGENTEX CORP
$1.2M
NSANATIONAL STORAGE AFFILIATES
$1.1M
PCARPACCAR INC
$1.1M
QC10FLAGSTAR FINANCIAL INC
$1.1M
XEADXALLSPRING INCOME OPPORTUNIT
$1.1M
CTRACOTERRA ENERGY INC
$1.1M
PGNYPROGYNY INC
$1.1M
WMBWILLIAMS COS INC
$1.0M
BIVVANGUARD BD INDEX FDS
$1.0M
GOOGALPHABET INC
$999K
BBARRICK MNG CORP
$983K
SMCISUPER MICRO COMPUTER INC
$981K
REGNREGENERON PHARMACEUTICALS
$977K
XOMEXXON MOBIL CORP
$936K
INMDINMODE LTD
$931K
HIGHARTFORD INSURANCE GROUP INC
$928K
XXYCROSS CTRY HEALTHCARE INC
$924K
XBISPDR SERIES TRUST
$855K
PYPLPAYPAL HLDGS INC
$838K
PRMBPRIMO BRANDS CORPORATION
$818K
EFAISHARES TR
$806K
LHXL3HARRIS TECHNOLOGIES INC
$794K
AVNSAVANOS MED INC
$748K
OXYOCCIDENTAL PETE CORP
$747K
STZCONSTELLATION BRANDS INC
$731K
DIODDIODES INC
$716K
FLGTFULGENT GENETICS INC
$669K
AMKRAMKOR TECHNOLOGY INC
$598K
GDXVANECK ETF TRUST
$596K
CNXCNX RES CORP
$578K
OFGOFG BANCORP
$572K
SHYISHARES TR
$559K
CERSCERUS CORP
$544K
LXPUSDLXP INDUSTRIAL TRUST
$503K
EEMISHARES TR
$502K
DWDMORGAN STANLEY
$501K
PKPARK HOTELS & RESORTS INC
$500K
DSLDOUBLELINE INCOME SOLUTIONS
$493K
GEGE AEROSPACE
$492K
DLTRDOLLAR TREE INC
$472K
PPCPILGRIMS PRIDE CORP
$433K
INDAISHARES TR
$427K
IWPISHARES TR
$379K
PFFISHARES TR
$373K
PNCPNC FINL SVCS GROUP INC
$342K
MUMICRON TECHNOLOGY INC
$341K
VGSHVANGUARD SCOTTSDALE FDS
$323K
IWDISHARES TR
$302K
IBMINTERNATIONAL BUSINESS MACHS
$282K
ACCOACCO BRANDS CORP
$281K
VOTVANGUARD INDEX FDS
$269K
LOWLOWES COS INC
$267K
BPBP PLC
$254K
GEVGE VERNOVA INC
$251K
HDHOME DEPOT INC
$221K
TBXPROSHARES TR
$217K
STXSEAGATE TECHNOLOGY HLDNGS PL
$205K
MFICMIDCAP FINANCIAL INVSTMNT CO
$138K
FIPFTAI INFRASTRUCTURE INC
$49K
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