EASTERLY INVESTMENT PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 372,594 | 477,594 | +105,000 | 230,207,203 | 318,163,571 | 21.52% | +87,956,368 |
| LYFT INC(LYFT) | 0 | 586,475 | +586,475 | 0 | 12,908,315 | 0.87% | +12,908,315 |
| VICI PPTYS INC(VICI) | 0 | 390,000 | +390,000 | 0 | 12,717,900 | 0.86% | +12,717,900 |
| ABERCROMBIE & FITCH CO | 61,909 | 179,574 | +117,665 | 5,129,160 | 15,362,555 | 1.04% | +10,233,395 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 27,112 | +27,112 | 0 | 8,760,429 | 0.59% | +8,760,429 |
| STARWOOD PPTY TR INC(STWD) | 0 | 405,027 | +405,027 | 0 | 7,845,373 | 0.53% | +7,845,373 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 100,478 | +100,478 | 0 | 7,612,213 | 0.51% | +7,612,213 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,673,977 | 1,629,765 | -44,212 | 12,722,225 | 19,883,133 | 1.35% | +7,160,908 |
| RANGE RES CORP(RRC) | 278,455 | 451,667 | +173,212 | 11,324,765 | 17,000,746 | 1.15% | +5,675,981 |
| EXPAND ENERGY CORPORATION(EXE) | 39,325 | 94,803 | +55,478 | 4,598,655 | 10,071,858 | 0.68% | +5,473,203 |
| MERITAGE HOMES CORP(MTH) | 0 | 62,823 | +62,823 | 0 | 4,550,270 | 0.31% | +4,550,270 |
| AMERICOLD REALTY TRUST INC(COLD) | 635,453 | 1,227,033 | +591,580 | 10,567,583 | 15,018,883 | 1.02% | +4,451,300 |
| AVANTOR INC(AVTR) | 0 | 356,112 | +356,112 | 0 | 4,444,278 | 0.30% | +4,444,278 |
| B2GOLD CORP(BTG) | 2,711,117 | 2,825,611 | +114,494 | 9,787,132 | 13,986,774 | 0.95% | +4,199,642 |
| ADOBE INC(ADBE) | 0 | 11,626 | +11,626 | 0 | 4,101,072 | 0.28% | +4,101,072 |
| KEURIG DR PEPPER INC(KDP) | 0 | 155,027 | +155,027 | 0 | 3,954,739 | 0.27% | +3,954,739 |
| UNITED PARCEL SERVICE INC(UPS) | 62,605 | 119,543 | +56,938 | 6,319,349 | 9,985,427 | 0.68% | +3,666,078 |
| DUPONT DE NEMOURS INC(DD) | 123,711 | 155,239 | +31,528 | 8,485,337 | 12,093,118 | 0.82% | +3,607,781 |
| ACCENTURE PLC IRELAND | 0 | 14,042 | +14,042 | 0 | 3,462,757 | 0.23% | +3,462,757 |
| OPEN TEXT CORP(OTEX) | 473,654 | 462,510 | -11,144 | 13,830,697 | 17,288,624 | 1.17% | +3,457,927 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 117,999 | +117,999 | 0 | 3,429,051 | 0.23% | +3,429,051 |
| HONEYWELL INTL INC(HON) | 0 | 15,793 | +15,793 | 0 | 3,324,427 | 0.22% | +3,324,427 |
| CHEVRON CORP NEW(CVX) | 44,361 | 60,710 | +16,349 | 6,352,084 | 9,427,616 | 0.64% | +3,075,532 |
| VANECK ETF TRUST | 85,512 | 88,061 | +2,549 | 5,779,756 | 8,720,681 | 0.59% | +2,940,925 |
| AMERICAN EAGLE OUTFITTERS IN | 232,943 | 300,969 | +68,026 | 2,240,912 | 5,149,580 | 0.35% | +2,908,668 |
| COMMERCIAL METALS CO(CMC) | 448,642 | 433,505 | -15,137 | 21,943,080 | 24,831,166 | 1.68% | +2,888,086 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,000 | +15,000 | 0 | 2,798,700 | 0.19% | +2,798,700 |
| JOHNSON & JOHNSON(JNJ) | 112,884 | 107,903 | -4,981 | 17,243,031 | 20,007,374 | 1.35% | +2,764,343 |
| CENTENE CORP DEL(CNC) | 252,962 | 456,042 | +203,080 | 13,730,777 | 16,271,579 | 1.10% | +2,540,802 |
| PACIRA BIOSCIENCES INC(PCRX) | 170,071 | 249,109 | +79,038 | 4,064,697 | 6,419,539 | 0.43% | +2,354,842 |
| BECTON DICKINSON & CO(BDX) | 2,454 | 14,769 | +12,315 | 422,702 | 2,764,314 | 0.19% | +2,341,612 |
| TEXTRON INC(TXT) | 26,683 | 52,899 | +26,216 | 2,142,378 | 4,469,437 | 0.30% | +2,327,059 |
| BOEING CO(BA) | 6,086 | 16,309 | +10,223 | 1,275,200 | 3,519,971 | 0.24% | +2,244,771 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 11,618 | +11,618 | 0 | 2,223,220 | 0.15% | +2,223,220 |
| DELEK US HLDGS INC NEW(DK) | 430,702 | 341,969 | -88,733 | 9,122,268 | 11,035,340 | 0.75% | +1,913,072 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 152,146 | 184,646 | +32,500 | 9,382,844 | 11,208,012 | 0.76% | +1,825,168 |
| IDEX CORP(IEX) | 0 | 11,079 | +11,079 | 0 | 1,803,218 | 0.12% | +1,803,218 |
| HUDBAY MINERALS INC(HBM) | 245,274 | 286,865 | +41,591 | 2,602,357 | 4,348,873 | 0.29% | +1,746,516 |
| PHOTRONICS INC(PLAB) | 457,419 | 451,132 | -6,287 | 8,613,200 | 10,353,479 | 0.70% | +1,740,279 |
| WHIRLPOOL CORP(WHR) | 126,031 | 184,622 | +58,591 | 12,782,064 | 14,511,290 | 0.98% | +1,729,226 |
| TARGET CORP(TGT) | 134,869 | 166,184 | +31,315 | 13,304,827 | 14,906,705 | 1.01% | +1,601,878 |
| NCR ATLEOS CORPORATION(NATL) | 82,675 | 96,656 | +13,981 | 2,358,718 | 3,799,547 | 0.26% | +1,440,829 |
| LINCOLN NATL CORP IND(LNC) | 564,165 | 517,898 | -46,267 | 19,520,109 | 20,886,826 | 1.41% | +1,366,717 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 9,196 | +9,196 | 0 | 1,319,074 | 0.09% | +1,319,074 |
| WESCO INTL INC(WCC) | 62,012 | 60,285 | -1,727 | 11,484,622 | 12,750,278 | 0.86% | +1,265,656 |
| BERKSHIRE HATHAWAY INC DEL | 5,244 | 7,498 | +2,254 | 2,547,378 | 3,769,545 | 0.26% | +1,222,167 |
| NORTHERN OIL & GAS INC(NOG) | 80,680 | 141,010 | +60,330 | 2,287,278 | 3,497,048 | 0.24% | +1,209,770 |
| KRAFT HEINZ CO(KHC) | 127,462 | 171,634 | +44,172 | 3,291,069 | 4,469,337 | 0.30% | +1,178,268 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 37,930 | +37,930 | 0 | 1,146,245 | 0.08% | +1,146,245 |
| F N B CORP(FNB) | 863,120 | 850,845 | -12,275 | 12,584,290 | 13,707,113 | 0.93% | +1,122,823 |
| CARTERS INC(CRI) | 44,200 | 86,122 | +41,922 | 1,331,746 | 2,430,363 | 0.16% | +1,098,617 |
| AGNICO EAGLE MINES LTD(AEM) | 22,074 | 22,074 | 0 | 2,625,261 | 3,720,793 | 0.25% | +1,095,532 |
| JACKSON FINANCIAL INC(JXN) | 239,982 | 221,191 | -18,791 | 21,308,002 | 22,391,165 | 1.51% | +1,083,163 |
| OLD NATL BANCORP IND(ONB) | 178,278 | 222,119 | +43,841 | 3,804,453 | 4,875,512 | 0.33% | +1,071,059 |
| PROGYNY INC | 0 | 49,101 | +49,101 | 0 | 1,056,654 | 0.07% | +1,056,654 |
| BARRICK MNG CORP(B) | 0 | 30,000 | +30,000 | 0 | 983,100 | 0.07% | +983,100 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,738 | +1,738 | 0 | 977,225 | 0.07% | +977,225 |
| LULULEMON ATHLETICA INC(LULU) | 38,745 | 57,104 | +18,359 | 9,205,037 | 10,160,515 | 0.69% | +955,478 |
| BLACKSTONE INC(BX) | 33,951 | 35,184 | +1,233 | 5,078,377 | 6,011,102 | 0.41% | +932,725 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,429 | +5,429 | 0 | 731,123 | 0.05% | +731,123 |
| FULGENT GENETICS INC | 0 | 29,619 | +29,619 | 0 | 669,389 | 0.05% | +669,389 |
| VISTEON CORP(VC) | 29,363 | 28,155 | -1,208 | 2,739,568 | 3,374,658 | 0.23% | +635,090 |
| AMKOR TECHNOLOGY INC | 0 | 21,049 | +21,049 | 0 | 597,792 | 0.04% | +597,792 |
| CONOCOPHILLIPS(COP) | 129,547 | 129,033 | -514 | 11,625,537 | 12,205,221 | 0.83% | +579,684 |
| PVH CORPORATION(PVH) | 37,313 | 37,333 | +20 | 2,559,672 | 3,127,385 | 0.21% | +567,713 |
| PFIZER INC(PFE) | 70,718 | 89,318 | +18,600 | 1,714,204 | 2,275,823 | 0.15% | +561,619 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 64,236 | 64,891 | +655 | 5,858,966 | 6,391,764 | 0.43% | +532,798 |
| MARATHON PETE CORP(MPC) | 61,386 | 55,564 | -5,822 | 10,196,828 | 10,709,405 | 0.72% | +512,577 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 56,097 | +56,097 | 0 | 502,629 | 0.03% | +502,629 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 45,121 | +45,121 | 0 | 499,941 | 0.03% | +499,941 |
| CERUS CORP | 45,000 | 342,313 | +297,313 | 63,450 | 544,278 | 0.04% | +480,828 |
| UWM HOLDINGS CORPORATION(UWMC) | 242,225 | 242,225 | 0 | 1,002,812 | 1,475,150 | 0.10% | +472,338 |
| SUNCOR ENERGY INC NEW(SU) | 163,736 | 157,878 | -5,858 | 6,131,913 | 6,600,879 | 0.45% | +468,966 |
| ALAMOS GOLD INC NEW | 180,543 | 150,543 | -30,000 | 4,795,222 | 5,247,929 | 0.36% | +452,707 |
| MODINE MFG CO(MOD) | 13,019 | 12,019 | -1,000 | 1,282,372 | 1,708,621 | 0.12% | +426,249 |
| APPLE INC(AAPL) | 8,267 | 8,267 | 0 | 1,696,213 | 2,105,141 | 0.14% | +408,928 |
| COMERICA INC | 57,352 | 55,452 | -1,900 | 3,421,047 | 3,799,571 | 0.26% | +378,524 |
| ASTEC INDS INC | 94,133 | 89,321 | -4,812 | 3,924,405 | 4,299,020 | 0.29% | +374,615 |
| VERTIV HOLDINGS CO(VRT) | 15,390 | 15,390 | 0 | 1,976,255 | 2,321,768 | 0.16% | +345,513 |
| MCDONALDS CORP(MCD) | 12,869 | 13,445 | +576 | 3,759,936 | 4,085,801 | 0.28% | +325,865 |
| SANOFI SA(SNY) | 54,056 | 62,133 | +8,077 | 2,611,445 | 2,932,678 | 0.20% | +321,233 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 727,299 | 998,555 | 0.07% | +271,256 |
| GENTEX CORP(GNTX) | 41,375 | 41,375 | 0 | 909,836 | 1,170,913 | 0.08% | +261,077 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 52,412 | 51,412 | -1,000 | 1,549,823 | 1,798,906 | 0.12% | +249,083 |
| METLIFE INC(MET) | 172,030 | 170,785 | -1,245 | 13,834,653 | 14,067,560 | 0.95% | +232,907 |
| HOME DEPOT INC(HD) | 0 | 545 | +545 | 0 | 220,829 | 0.01% | +220,829 |
| WALMART INC(WMT) | 51,110 | 50,630 | -480 | 4,997,533 | 5,217,901 | 0.35% | +220,368 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 867 | +867 | 0 | 204,664 | 0.01% | +204,664 |
| ASML HOLDING N V | 2,821 | 2,545 | -276 | 2,260,721 | 2,463,789 | 0.17% | +203,068 |
| DELTA AIR LINES INC DEL(DAL) | 25,762 | 25,762 | 0 | 1,266,975 | 1,461,994 | 0.10% | +195,019 |
| AMGEN INC(AMGN) | 51,511 | 51,605 | +94 | 14,382,386 | 14,562,931 | 0.99% | +180,545 |
| LAS VEGAS SANDS CORP(LVS) | 66,120 | 56,502 | -9,618 | 2,876,881 | 3,039,243 | 0.21% | +162,362 |
| VANGUARD INDEX FDS | 3,633 | 3,633 | 0 | 1,592,707 | 1,742,423 | 0.12% | +149,716 |
| TEREX CORP NEW(TEX) | 32,196 | 32,196 | 0 | 1,503,231 | 1,651,655 | 0.11% | +148,424 |
| ISHARES TR | 78,690 | 78,690 | 0 | 8,625,173 | 8,771,536 | 0.59% | +146,363 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 652,184 | 794,066 | 0.05% | +141,882 |
| COLUMBIA BKG SYS INC(COLB) | 703,926 | 644,818 | -59,108 | 16,457,790 | 16,597,615 | 1.12% | +139,825 |
| ISHARES TR | 131,350 | 131,350 | 0 | 13,029,920 | 13,167,838 | 0.89% | +137,918 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 11,476 | +11,476 | 0 | 137,597 | 0.01% | +137,597 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 128,215 | 128,415 | +200 | 1,297,536 | 1,401,008 | 0.09% | +103,472 |