Easterly Investment Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Easterly Investment Partners LLC reported 196 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Bank of America (BAC, 2.2%) and JPMorgan Chase (JPM, 2.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 29, added to 56 and reduced 60. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001766150
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001214659-25-002436 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 196 stocks · $1.3B
SPY SS SPDR S&P 500 ETF Trust-US 14.62% 317,664 $186.2M Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.18% 632,942 $27.8M Reduce -8.4%
JPM JPMorgan Chase & Co. 2.05% 108,981 $26.1M Reduce -6.1%
CSCO Cisco Systems Inc. 1.92% 412,827 $24.4M Reduce -9.3%
COLD Americold Realty Trust Inc. 1.71% 1,018,807 $21.8M Add +205.0%
LNC Lincoln National Corp. 1.60% 641,305 $20.3M Add +2.1%
CNO Cno Financial Group Inc. 1.54% 528,512 $19.7M Reduce -13.3%
CMC Commercial Metals Co. 1.54% 395,997 $19.6M Reduce -2.5%
ELS Equity Lifestyle Properties 1.45% 277,146 $18.5M Add +29.4%
AMH American Homes 4 Rent- A 1.45% 492,889 $18.4M Add +3.7%
C Citigroup Inc. 1.42% 257,428 $18.1M Add +20.6%
WHR Whirlpool Corp. 1.36% 151,126 $17.3M Reduce -0.0%
TGT Target Corp. 1.25% 117,944 $15.9M Add +147.5%
VZ Verizon Communications Inc. 1.25% 398,561 $15.9M Add +2.3%
MRK Merck & Co. Inc. 1.24% 158,840 $15.8M Add +32.5%
MET Metlife Inc. 1.15% 179,438 $14.7M Reduce -7.7%
ES Eversource Energy 1.14% 251,801 $14.5M Add +22.0%
WELL Welltower Inc. 1.14% 114,716 $14.5M Add +781.6%
PLD Prologis Inc. 1.12% 135,104 $14.3M Add +632.4%
URBN Urban Outfitters Inc. 1.12% 259,022 $14.2M Reduce -0.0%
DK Delek US Holdings Inc. 1.11% 765,249 $14.2M Add +2.9%
AMGN Amgen Inc. 1.07% 52,514 $13.7M Add +1.1%
OTEX Open Text Corp. 1.06% 476,588 $13.5M Reduce -6.5%
FNB FNB Corp. 1.05% 907,467 $13.4M Add +0.2%
JNJ Johnson & Johnson 1.04% 91,814 $13.3M Add +3.6%
COLB Columbia Banking System Inc. 1.03% 486,991 $13.2M Reduce -3.1%
FMC FMC Corp. 1.01% 264,931 $12.9M Reduce -0.1%
AGG iShares Core U.S. Aggregate 1.00% 131,350 $12.7M No change
AMT American Tower Corp. 0.96% 66,744 $12.2M New
CTRA Coterra Energy Inc. 0.96% 478,897 $12.2M Reduce -5.2%
IRT Independence Realty Trust Inc. 0.96% 613,867 $12.2M Add +13.1%
CLF Cleveland-Cliffs Inc. 0.95% 1,280,725 $12.0M Add +491.8%
JXN Jackson Financial Inc. Class A 0.88% 129,285 $11.3M Reduce -5.2%
GS Goldman Sachs Group Inc. 0.88% 19,554 $11.2M Add +1.7%
SIMO Silicon Motion Technol-ADR 0.87% 204,931 $11.1M Reduce -9.2%
DOW Dow Inc. 0.85% 271,020 $10.9M Add +8.8%
EFC Ellington Financial Inc. 0.85% 889,418 $10.8M Reduce -24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 96,189 $10.7M Reduce -0.1%
QTRX Quanterix Corp. 0.80% 954,995 $10.2M Add +9.0%
CNC Centene Corp. 0.78% 164,797 $10.0M Add +14.0%
AKR Acadia Realty Trust 0.78% 408,702 $9.9M Add +54.2%
PLAB Photronics Inc. 0.77% 414,194 $9.8M Add +0.7%
JCI Johnson Controls Internation 0.76% 122,508 $9.7M Reduce -31.9%
WCC Wesco International Inc. 0.75% 52,717 $9.5M Reduce -8.7%
VTRS Viatris Inc. 0.74% 757,455 $9.4M Reduce -41.9%
SU Suncor Energy Inc. 0.72% 256,532 $9.2M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.69% 44,732 $8.8M Reduce -12.9%
MPC Marathon Petroleum Corp. 0.69% 62,739 $8.8M Add +10.1%
BLMN Bloomin' Brands Inc. 0.68% 713,941 $8.7M Add +5.6%
HON Honeywell International Inc. 0.67% 37,552 $8.5M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.66% 78,690 $8.4M No change
EXE Expand Energy Corp. 0.65% 83,588 $8.3M Reduce -12.9%
ADC Agree Realty Corp. 0.65% 117,540 $8.3M New
LULU Lululemon Athletica Inc. 0.62% 20,641 $7.9M Reduce -15.6%
CMCSA Comcast Corp. Class A 0.60% 204,408 $7.7M Add +9.3%
VOYA Voya Financial Inc. 0.60% 110,202 $7.6M Add +29.8%
ADM Archer-Daniels-Midland Co. 0.59% 149,921 $7.6M Reduce -26.9%
O Realty Income Corp. 0.59% 141,239 $7.5M New
WMT Walmart Inc. 0.59% 83,068 $7.5M Reduce -15.1%
TIP iShares Tips Bond ETF 0.58% 69,080 $7.4M No change
AIG American International Group 0.58% 100,640 $7.3M Add +4.2%
DLTR Dollar Tree Inc. 0.57% 96,081 $7.2M Add +17.8%
PPC Pilgrim's Pride Corp. 0.56% 157,254 $7.1M Reduce -33.0%
FCX Freeport-McMoran Inc. 0.55% 184,353 $7.0M Add +24.8%
COP Conocophillips 0.55% 70,657 $7.0M New
ZBH Zimmer Biomet Holdings Inc. 0.54% 65,232 $6.9M Reduce -10.1%
ST Sensata Technologies Holdplc 0.54% 250,323 $6.9M Add +4.3%
ABM Abm Industries Inc. 0.54% 133,282 $6.8M Reduce -45.0%
CHKP Check Point Software Tech 0.53% 36,099 $6.7M Reduce -41.5%
ZM Zoom Communications Inc. 0.53% 82,362 $6.7M Reduce -24.9%
TRNO Terreno Realty Corp. 0.50% 106,855 $6.3M Add +168.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.48% 89,047 $6.2M Add +32.9%
EQT Eqt Corp. 0.48% 131,486 $6.1M Reduce -1.8%
OGN Organon & Co. 0.47% 397,634 $5.9M New
CVX Chevron Corp. 0.46% 40,606 $5.9M Reduce -20.8%
BX Blackstone Inc. 0.46% 33,947 $5.9M Add +0.0%
NVT Nvent Electric PLC 0.45% 84,454 $5.8M Add +11.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.45% 63,936 $5.7M Reduce -16.3%
ORCL Oracle Corp. 0.44% 33,791 $5.6M Reduce -49.4%
AGI Alamos Gold Inc. Class A 0.43% 300,074 $5.5M Add +11.4%
NTR Nutrien Ltd. 0.41% 117,435 $5.3M Reduce -1.3%
LAMR Lamar Advertising Co. Class A 0.41% 42,971 $5.2M Reduce -53.1%
RRC Range Resources Corp. 0.41% 144,959 $5.2M Add +20.2%
UNP Union Pacific Corp. 0.41% 22,790 $5.2M New
BTG B2GOLD Corp. 0.37% 1,947,235 $4.8M Add +18.6%
ANF Abercrombie & Fitch Co. Class A 0.37% 31,358 $4.7M New
DFS Discover Financial Services 0.36% 26,725 $4.6M Reduce -23.1%
ONB Old National Bancorp 0.36% 211,493 $4.6M No change
LINE Lineage Inc. 0.35% 75,129 $4.4M Reduce -3.5%
ON On Semiconductor 0.34% 68,758 $4.3M New
ATKR Atkore Inc. 0.34% 51,608 $4.3M New
CMA Comerica Inc. 0.31% 63,415 $3.9M No change
VCSH Vanguard S/T Corp. Bond ETF 0.31% 50,244 $3.9M No change
ZION Zions Bancorp NA 0.29% 69,179 $3.8M No change
GPN Global Payments Inc. 0.29% 33,334 $3.7M New
SLG SL Green Realty Corp. 0.29% 54,268 $3.7M New
VRN Veren Inc. 0.29% 709,045 $3.6M Add +56.7%
HIW Highwoods Properties Inc. 0.27% 113,364 $3.5M Add +2.8%
KVUE Kenvue Inc. 0.25% 148,977 $3.2M Reduce -0.0%
GDXJ Vaneck Junior Gold Miners 0.24% 72,112 $3.1M No change
NOG Northern Oil and Gas Inc. 0.23% 80,506 $3.0M Add +59.1%
MCD McDonald's Corp. 0.23% 10,297 $3.0M New
CNX CNX Resources Corp. 0.21% 73,750 $2.7M No change
LW Lamb Weston Holdings Inc. 0.21% 39,619 $2.6M New
SNY Sanofi-ADR 0.21% 54,856 $2.6M Add +0.8%
DELL Dell Technologies -C 0.20% 22,500 $2.6M Add +150.0%
EAT Brinker International Inc. 0.19% 18,633 $2.5M Reduce -33.9%
NATL NCR Atleos Corp. 0.19% 71,600 $2.4M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,617 $2.3M No change
ASTE Astec Industries Inc. 0.18% 68,538 $2.3M Add +68.7%
FCF First Commonwealth Finl Corp. 0.18% 134,700 $2.3M No change
WFC Wells Fargo & Co. 0.17% 30,873 $2.2M Reduce -20.6%
DAL Delta Air Lines Inc. 0.17% 35,732 $2.2M Reduce -29.6%
VST Vistra Corp. 0.17% 15,500 $2.1M Reduce -13.9%
AAPL Apple Inc. 0.16% 8,267 $2.1M No change
PCRX Pacira Biosciences Inc. 0.16% 105,651 $2.0M Reduce -21.4%
UGI Ugi Corp. 0.16% 70,338 $2.0M Add +18.7%
BARNES GROUP INC 0.15% 41,180 $1.9M No change
FTRE Fortrea Holdings Inc. 0.15% 101,986 $1.9M New
IUSV iShares Core S&P U.S. Value 0.15% 19,986 $1.9M New
XOM Exxon Mobil Corp. 0.14% 16,700 $1.8M No change
AMLP Alerian MLP ETF 0.14% 36,618 $1.8M No change
CRI Carter's Inc. 0.14% 32,268 $1.7M Add +15.5%
VRT Vertiv Holdings Co. Class A 0.14% 15,390 $1.7M No change
AEM Agnico Eagle Mines Ltd. 0.14% 22,092 $1.7M No change
AMD Advanced Micro Devices 0.13% 13,510 $1.6M No change
XBI SS SPDR S&P Biotech ETF 0.13% 18,061 $1.6M No change
COLL Collegium Pharmaceutical Inc. 0.13% 56,158 $1.6M No change
MOD Modine Manufacturing Co. 0.13% 13,874 $1.6M No change
HIG Hartford Insurance Group Inc. 0.12% 14,530 $1.6M No change
LVS Las Vegas Sands Corp. 0.12% 30,437 $1.6M No change
PVH PVH Corp. 0.12% 14,362 $1.5M Add +0.1%
UPS United Parcel Service Class B 0.11% 11,076 $1.4M No change
PRMB Primo Brands Corp. 0.11% 44,041 $1.4M No change
BIV Vanguard Intermediate-Term B 0.10% 16,567 $1.2M Reduce -0.8%
HES Hess Corp. 0.10% 9,303 $1.2M No change
DINO HF Sinclair Corp. 0.10% 35,213 $1.2M Add +14.7%
CNK Cinemark Holdings Inc. 0.10% 39,718 $1.2M Reduce -78.9%
PCAR Paccar Inc. 0.09% 11,575 $1.2M Add +59.1%
ECVT Ecovyst Inc. 0.09% 155,296 $1.2M No change
PLAY Dave & Buster's Entertainmen 0.09% 37,541 $1.1M Add +8.7%
TEX Terex Corp. 0.09% 23,686 $1.1M Reduce -27.1%
ABBV Abbvie Inc. 0.09% 6,154 $1.1M Reduce -0.2%
MTCH Match Group Inc. 0.09% 33,250 $1.1M Reduce -32.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 12,500 $1.1M Reduce -35.7%
NUE Nucor Corp. 0.08% 9,000 $1.1M No change
CCRN Cross Country Healthcare Inc. 0.08% 57,256 $1.0M New
XEADX Allspring Income Opport 0.08% 148,861 $1.0M Add +2.5%
CC The Chemours Co. 0.08% 59,831 $1.0M No change
FLG Flagstar Bank NA 0.08% 104,590 $976K New
ACCO Acco Brands Corp. 0.07% 180,943 $950K Reduce -18.8%
EFA iShares MSCI Eafe ETF 0.07% 12,461 $942K No change
NTAP Netapp Inc. 0.07% 8,019 $931K No change
LMT Lockheed Martin Corp. 0.07% 1,910 $928K No change
WMB Williams Cos Inc. 0.07% 16,569 $897K Add +0.0%
DIOD Diodes Inc. 0.07% 14,412 $889K No change
PLPC Preformed Line Products Co. 0.07% 6,896 $881K Reduce -43.4%
IWP iShares Russell Mid-Cap Grow 0.06% 6,438 $816K No change
OXY Occidental Petroleum Corp. 0.06% 15,800 $781K No change
AAP Advance Auto Parts Inc. 0.06% 14,800 $700K Reduce -66.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,004 $696K New
OFG Ofg Bancorp 0.05% 16,259 $688K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,470 $666K Reduce -84.6%
UWMC Uwm Holdings Corp. 0.05% 110,500 $649K New
EEM iShares MSCI Emerging Market 0.05% 14,094 $589K No change
DKL Delek Logistics Partners LP 0.05% 13,883 $587K New
DSL Doubleline Income Solutions 0.05% 46,587 $586K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 6,734 $552K No change
LHX L3HARRIS Technologies Inc. 0.04% 2,600 $547K No change
PFF iShares Preferred & Income S 0.04% 17,076 $537K No change
PFE Pfizer Inc. 0.04% 19,500 $517K Add +1.0%
INDA iShares MSCI India ETF 0.04% 9,210 $485K No change
HNST The Honest Co. Inc. 0.04% 67,000 $464K Reduce -55.3%
PHIN Phinia Inc. 0.04% 9,470 $456K Reduce -72.8%
KMT Kennametal Inc. 0.03% 17,115 $411K No change
CERS Cerus Corp. 0.03% 266,606 $411K Reduce -15.0%
MS Morgan Stanley 0.03% 3,151 $396K No change
FAX Abrdn Asia-Pacific Income 0.03% 26,439 $389K Add +60.8%
CLFD Clearfield Inc. 0.03% 11,632 $361K No change
MU Micron Technology Inc. 0.03% 4,225 $356K Reduce -75.5%
APA Apa Corp. 0.03% 15,000 $346K New
IWO iShares Russell 2000 Growth 0.03% 1,170 $337K No change
PNC PNC Financial Services Group 0.03% 1,700 $328K No change
VGSH Vanguard Short-Term Treasury 0.03% 5,514 $321K No change
OPTINOSE INC 0.02% 46,667 $312K Reduce -70.3%
LOW Lowe's Cos Inc. 0.02% 1,262 $311K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,637 $273K No change
PSQ Proshares Short QQQ 0.02% 7,000 $262K New
SAGE Sage Therapeutics Inc. 0.02% 45,000 $244K Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 917 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,000 $220K No change
PYPL PayPal Holdings Inc. 0.02% 2,500 $213K New
DE Deere & Co. 0.02% 490 $208K No change
DEA Easterly Govt Pptys Inc. 0.01% 10,344 $118K No change
ALLK Allakos LLC 0.00% 25,000 $30K No change
ATHIRA PHARMA INC 0.00% 33,500 $20K No change

Portfolio Sells Q3 2024 → Q4 2024
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.80
DLR Digital Realty Trust Inc. Sold out 0.00% −0.72
LAMR Lamar Advertising Co. Class A Reduce -53.1% 0.41% −0.57
AHR American Healthcare REIT Inc. Sold out 0.00% −0.53
ABM Abm Industries Inc. Reduce -45.0% 0.54% −0.49
VTRS Viatris Inc. Reduce -41.9% 0.74% −0.47
ORCL Oracle Corp. Reduce -49.4% 0.44% −0.47
BRX Brixmor Property Group Inc. Sold out 0.00% −0.46
KHC The Kraft Heinz Co. Sold out 0.00% −0.44
CHKP Check Point Software Tech Reduce -41.5% 0.53% −0.43
SEE Sealed Air Corp. Sold out 0.00% −0.41
FMC FMC Corp. Reduce -0.1% 1.01% −0.39
ADM Archer-Daniels-Midland Co. Reduce -26.9% 0.59% −0.39
ROIC Retail Opportunity Investmen Sold out 0.00% −0.37
EFC Ellington Financial Inc. Reduce -24.1% 0.85% −0.36
JCI Johnson Controls Internation Reduce -31.9% 0.76% −0.36
STWD Starwood Property Trust Inc. Sold out 0.00% −0.35
CNK Cinemark Holdings Inc. Reduce -78.9% 0.10% −0.32
PPC Pilgrim's Pride Corp. Reduce -33.0% 0.56% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -84.6% 0.05% −0.30
OTEX Open Text Corp. Reduce -6.5% 1.06% −0.30
TXT Textron Inc. Sold out 0.00% −0.29
EQIX Equinix Inc. Sold out 0.00% −0.25
CMC Commercial Metals Co. Reduce -2.5% 1.54% −0.25
SIMO Silicon Motion Technol-ADR Reduce -9.2% 0.87% −0.23
MRO Marathon Oil Corp. Sold out 0.00% −0.22
SILA Sila Realty Trust Inc. Sold out 0.00% −0.20
CNO Cno Financial Group Inc. Reduce -13.3% 1.54% −0.17
VYX NCR Voyix Corp. Sold out 0.00% −0.17
BA The Boeing Co. Sold out 0.00% −0.17
SWN Southwestern Energy Co. Sold out 0.00% −0.17
INMD Inmode Ltd. Sold out 0.00% −0.17
CVX Chevron Corp. Reduce -20.8% 0.46% −0.14
LINE Lineage Inc. Reduce -3.5% 0.35% −0.14
INVH Invitation Homes Inc. Sold out 0.00% −0.14
FDX FedEx Corp. Sold out 0.00% −0.13
MET Metlife Inc. Reduce -7.7% 1.15% −0.13
MU Micron Technology Inc. Reduce -75.5% 0.03% −0.12
JXN Jackson Financial Inc. Class A Reduce -5.2% 0.88% −0.11
OPTINOSE INC Reduce -70.3% 0.02% −0.10
PHIN Phinia Inc. Reduce -72.8% 0.04% −0.09
IART Integra Lifesciences Holding Sold out 0.00% −0.09
ZBH Zimmer Biomet Holdings Inc. Reduce -10.1% 0.54% −0.09
ZM Zoom Communications Inc. Reduce -24.9% 0.53% −0.09
AAP Advance Auto Parts Inc. Reduce -66.3% 0.06% −0.08
IFF Intl Flavors & Fragrances Reduce -35.7% 0.08% −0.08
ZD Ziff Davis Inc. Sold out 0.00% −0.07
PNR Pentair PLC Sold out 0.00% −0.07
MTCH Match Group Inc. Reduce -32.9% 0.09% −0.06
BJ Bj's Wholesale Club Holdings Reduce -16.3% 0.45% −0.06

Portfolio Buys Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 14.62% +1.62
WELL Welltower Inc. Add +781.6% 1.14% +1.00
AMT American Tower Corp. New 0.96% +0.96
COLD Americold Realty Trust Inc. Add +205.0% 1.71% +0.95
PLD Prologis Inc. Add +632.4% 1.12% +0.93
CLF Cleveland-Cliffs Inc. Add +491.8% 0.95% +0.72
HON Honeywell International Inc. New 0.67% +0.67
TGT Target Corp. Add +147.5% 1.25% +0.66
ADC Agree Realty Corp. New 0.65% +0.65
O Realty Income Corp. New 0.59% +0.59
COP Conocophillips New 0.55% +0.55
OGN Organon & Co. New 0.47% +0.47
UNP Union Pacific Corp. New 0.41% +0.41
ANF Abercrombie & Fitch Co. Class A New 0.37% +0.37
C Citigroup Inc. Add +20.6% 1.42% +0.35
ON On Semiconductor New 0.34% +0.34
ATKR Atkore Inc. New 0.34% +0.34
GPN Global Payments Inc. New 0.29% +0.29
SLG SL Green Realty Corp. New 0.29% +0.29
TRNO Terreno Realty Corp. Add +168.4% 0.50% +0.28
AKR Acadia Realty Trust Add +54.2% 0.78% +0.28
MCD McDonald's Corp. New 0.23% +0.23
ELS Equity Lifestyle Properties Add +29.4% 1.45% +0.22
LW Lamb Weston Holdings Inc. New 0.21% +0.21
MRK Merck & Co. Inc. Add +32.5% 1.24% +0.15
FTRE Fortrea Holdings Inc. New 0.15% +0.15
IUSV iShares Core S&P U.S. Value New 0.15% +0.15
DELL Dell Technologies -C Add +150.0% 0.20% +0.12
GS Goldman Sachs Group Inc. Add +1.7% 0.88% +0.12
RRC Range Resources Corp. Add +20.2% 0.41% +0.11
DLTR Dollar Tree Inc. Add +17.8% 0.57% +0.11
NOG Northern Oil and Gas Inc. Add +59.1% 0.23% +0.09
CCRN Cross Country Healthcare Inc. New 0.08% +0.08
ASTE Astec Industries Inc. Add +68.7% 0.18% +0.08
FLG Flagstar Bank NA New 0.08% +0.08
IRT Independence Realty Trust Inc. Add +13.1% 0.96% +0.06
VRN Veren Inc. Add +56.7% 0.29% +0.06
VOYA Voya Financial Inc. Add +29.8% 0.60% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
UWMC Uwm Holdings Corp. New 0.05% +0.05
DKL Delek Logistics Partners LP New 0.05% +0.05
BX Blackstone Inc. Add +0.0% 0.46% +0.04
UGI Ugi Corp. Add +18.7% 0.16% +0.04
PCAR Paccar Inc. Add +59.1% 0.09% +0.04
NHI Natl Health Investors Inc. Add +32.9% 0.48% +0.03
FNB FNB Corp. Add +0.2% 1.05% +0.03
APA Apa Corp. New 0.03% +0.03
NVT Nvent Electric PLC Add +11.8% 0.45% +0.03
PSQ Proshares Short QQQ New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$2.0BSPY, JPM, ST, COLB, PGNY
Q1 2026 166$1.3BSPY, JPM, RRC, JXN, CMC
Q4 2025 211$1.6BSPY, BAC, CSCO, JPM, JXN
Q3 2025 199$1.5BSPY, BAC, JPM, CMC, CSCO
Q2 2025 189$1.4BSPY, BAC, JPM, CSCO, DLR
Q1 2025 185$1.2BSPY, BAC, EQIX, DLR, CSCO
Q4 2024 196$1.3BSPY, BAC, JPM, CSCO, COLD
Q3 2024 201$1.2BSPY, BAC, JPM, CSCO, CMC
Q2 2024 197$1.1BSPY, BAC, JPM, CMC, EFC
Q1 2024 203$1.3BSPY, JPM, CMC, EFC, BAC