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)
| Stock | Value |
|---|---|
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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