Easterly Investment Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Easterly Investment Partners LLC reported 185 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Bank of America (BAC, 2.2%) and Equinix (EQIX, 2.2%). Compared with Q4 2024, it opened 20 new positions, sold out of 31, added to 58 and reduced 67. The biggest buy was a new position in Equinix (EQIX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
BEVERLY, MA
CIK
0001766150
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001214659-25-006854 ↗ filed May 2, 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 Q4 2024 Q1 2025: $1.2B $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 185 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 12.46% 267,594 $149.7M Reduce -15.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.19% 630,510 $26.3M Reduce -0.4%
EQIX Equinix Inc. 2.18% 32,060 $26.1M New
DLR Digital Realty Trust Inc. 2.09% 174,867 $25.1M New
CSCO Cisco Systems Inc. 2.04% 396,249 $24.5M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.98% 96,952 $23.8M Reduce -11.0%
LNC Lincoln National Corp. 1.75% 586,941 $21.1M Reduce -8.5%
CNO Cno Financial Group Inc. 1.68% 483,735 $20.1M Reduce -8.5%
C Citigroup Inc. 1.67% 283,093 $20.1M Add +10.0%
CMC Commercial Metals Co. 1.63% 424,280 $19.5M Add +7.1%
JNJ Johnson & Johnson 1.62% 117,025 $19.4M Add +27.5%
LAMR Lamar Advertising Co. Class A 1.50% 158,733 $18.1M Add +269.4%
VZ Verizon Communications Inc. 1.46% 385,336 $17.5M Reduce -3.3%
AMGN Amgen Inc. 1.42% 54,716 $17.0M Add +4.2%
JXN Jackson Financial Inc. Class A 1.40% 200,479 $16.8M Add +55.1%
FMC FMC Corp. 1.33% 379,824 $16.0M Add +43.4%
CNC Centene Corp. 1.26% 249,696 $15.2M Add +51.5%
MET Metlife Inc. 1.18% 176,194 $14.1M Reduce -1.8%
CLF Cleveland-Cliffs Inc. 1.17% 1,715,794 $14.1M Add +34.0%
COP Conocophillips 1.16% 132,334 $13.9M Add +87.3%
COLD Americold Realty Trust Inc. 1.13% 633,812 $13.6M Reduce -37.8%
AMH American Homes 4 Rent- A 1.11% 353,220 $13.4M Reduce -28.3%
IRT Independence Realty Trust Inc. 1.08% 613,867 $13.0M No change
AGG iShares Core U.S. Aggregate 1.08% 131,350 $13.0M No change
ELS Equity Lifestyle Properties 1.07% 192,146 $12.8M Reduce -30.7%
MRK Merck & Co. Inc. 1.04% 139,343 $12.5M Reduce -12.3%
OTEX Open Text Corp. 1.04% 494,372 $12.5M Add +3.7%
ES Eversource Energy 1.04% 200,382 $12.4M Reduce -20.4%
COLB Columbia Banking System Inc. 1.02% 493,420 $12.3M Add +1.3%
WHR Whirlpool Corp. 1.02% 135,830 $12.2M Reduce -10.1%
TGT Target Corp. 1.01% 116,692 $12.2M Reduce -1.1%
FNB FNB Corp. 1.00% 895,763 $12.0M Reduce -1.3%
VTRS Viatris Inc. 0.99% 1,369,559 $11.9M Add +80.8%
SU Suncor Energy Inc. 0.92% 286,657 $11.1M Add +11.7%
GS Goldman Sachs Group Inc. 0.91% 20,090 $11.0M Add +2.7%
AKR Acadia Realty Trust 0.91% 521,453 $10.9M Add +27.6%
SIMO Silicon Motion Technol-ADR 0.88% 208,556 $10.5M Add +1.8%
NTR Nutrien Ltd. 0.85% 206,009 $10.2M Add +75.4%
PLAB Photronics Inc. 0.82% 475,488 $9.9M Add +14.8%
CTRA Coterra Energy Inc. 0.82% 340,479 $9.8M Reduce -28.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.78% 94,573 $9.3M Reduce -1.7%
MPC Marathon Petroleum Corp. 0.76% 62,563 $9.1M Reduce -0.3%
DELL Dell Technologies -C 0.73% 95,675 $8.7M Add +325.2%
IP International Paper Co. 0.72% 163,103 $8.7M New
QTRX Quanterix Corp. 0.72% 1,325,620 $8.6M Add +38.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.71% 78,690 $8.6M No change
NVT Nvent Electric PLC 0.71% 162,407 $8.5M Add +92.3%
PPC Pilgrim's Pride Corp. 0.70% 153,257 $8.4M Reduce -2.5%
BRX Brixmor Property Group Inc. 0.69% 310,875 $8.3M New
FCX Freeport-McMoran Inc. 0.68% 216,730 $8.2M Add +17.6%
WCC Wesco International Inc. 0.67% 52,062 $8.1M Reduce -1.2%
PLD Prologis Inc. 0.65% 70,104 $7.8M Reduce -48.1%
DFS Discover Financial Services 0.64% 45,323 $7.7M Add +69.6%
TIP iShares Tips Bond ETF 0.64% 69,080 $7.7M No change
EXE Expand Energy Corp. 0.64% 68,871 $7.7M Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.64% 46,103 $7.7M Add +3.1%
AHR American Healthcare REIT Inc. 0.63% 249,653 $7.6M New
ZBH Zimmer Biomet Holdings Inc. 0.63% 66,505 $7.5M Add +1.9%
JCI Johnson Controls Internation 0.62% 93,514 $7.5M Reduce -23.7%
CVX Chevron Corp. 0.61% 43,677 $7.3M Add +7.6%
OGN Organon & Co. 0.60% 486,623 $7.2M Add +22.4%
DLTR Dollar Tree Inc. 0.59% 94,327 $7.1M Reduce -1.8%
AIG American International Group 0.59% 81,001 $7.0M Reduce -19.5%
DK Delek US Holdings Inc. 0.57% 457,616 $6.9M Reduce -40.2%
URBN Urban Outfitters Inc. 0.57% 131,302 $6.9M Reduce -49.3%
ST Sensata Technologies Holdplc 0.56% 278,467 $6.8M Add +11.2%
DOW Dow Inc. 0.55% 188,973 $6.6M Reduce -30.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.55% 89,047 $6.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.53% 82,149 $6.4M Add +557.2%
BTG B2GOLD Corp. 0.52% 2,195,610 $6.3M Add +12.8%
LW Lamb Weston Holdings Inc. 0.51% 114,494 $6.1M Add +189.0%
ABM Abm Industries Inc. 0.50% 127,584 $6.0M Reduce -4.3%
AGI Alamos Gold Inc. Class A 0.50% 223,606 $6.0M Reduce -25.5%
EQT Eqt Corp. 0.49% 111,200 $5.9M Reduce -15.4%
BLMN Bloomin' Brands Inc. 0.47% 783,126 $5.6M Add +9.7%
VRN Veren Inc. 0.44% 807,305 $5.3M Add +13.9%
VOYA Voya Financial Inc. 0.44% 78,246 $5.3M Reduce -29.0%
WMT Walmart Inc. 0.43% 59,098 $5.2M Reduce -28.9%
RRC Range Resources Corp. 0.41% 124,489 $5.0M Reduce -14.1%
GDXJ Vaneck Junior Gold Miners 0.41% 86,112 $4.9M Add +19.4%
BX Blackstone Inc. 0.40% 33,949 $4.7M Add +0.0%
ORCL Oracle Corp. 0.39% 33,261 $4.7M Reduce -1.6%
DD Dupont DE Nemours Inc. 0.38% 61,348 $4.6M New
BP BP PLC-Spons ADR 0.37% 130,775 $4.4M New
ONB Old National Bancorp 0.35% 196,493 $4.2M Reduce -7.1%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 50,244 $4.0M No change
MU Micron Technology Inc. 0.33% 45,305 $3.9M Add +972.3%
CMA Comerica Inc. 0.31% 62,415 $3.7M Reduce -1.6%
ZION Zions Bancorp NA 0.28% 68,179 $3.4M Reduce -1.4%
HIW Highwoods Properties Inc. 0.28% 113,364 $3.4M No change
ATKR Atkore Inc. 0.28% 55,564 $3.3M Add +7.7%
ALL Allstate Corp. 0.27% 15,544 $3.2M New
SLG SL Green Realty Corp. 0.26% 54,268 $3.1M No change
SNY Sanofi-ADR 0.25% 54,836 $3.0M Reduce -0.0%
ON On Semiconductor 0.25% 72,429 $2.9M Add +5.3%
MCD McDonald's Corp. 0.24% 9,365 $2.9M Reduce -9.1%
PCRX Pacira Biosciences Inc. 0.23% 112,171 $2.8M Add +6.2%
AMD Advanced Micro Devices 0.23% 27,010 $2.8M Add +99.9%
ANF Abercrombie & Fitch Co. Class A 0.23% 35,627 $2.7M Add +13.6%
UGI Ugi Corp. 0.22% 79,738 $2.6M Add +13.4%
GPN Global Payments Inc. 0.21% 25,917 $2.5M Reduce -22.3%
CRI Carter's Inc. 0.21% 61,468 $2.5M Add +90.5%
NOG Northern Oil and Gas Inc. 0.20% 81,406 $2.5M Add +1.1%
UNP Union Pacific Corp. 0.20% 10,176 $2.4M Reduce -55.4%
AEM Agnico Eagle Mines Ltd. 0.20% 22,074 $2.4M Reduce -0.1%
CNX CNX Resources Corp. 0.19% 73,750 $2.3M No change
NATL NCR Atleos Corp. 0.18% 81,700 $2.2M Add +14.1%
ASTE Astec Industries Inc. 0.18% 62,538 $2.2M Reduce -8.8%
LVS Las Vegas Sands Corp. 0.17% 54,171 $2.1M Add +78.0%
FCF First Commonwealth Finl Corp. 0.17% 131,700 $2.0M Reduce -2.2%
HAE Haemonetics Corp. 0.16% 30,831 $2.0M New
KVUE Kenvue Inc. 0.16% 80,655 $1.9M Reduce -45.9%
XBI SS SPDR S&P Biotech ETF 0.16% 23,361 $1.9M Add +29.3%
VC Visteon Corp. 0.15% 23,993 $1.9M New
AAPL Apple Inc. 0.15% 8,267 $1.8M No change
AMLP Alerian MLP ETF 0.15% 35,318 $1.8M Reduce -3.5%
HIG Hartford Insurance Group Inc. 0.15% 14,530 $1.8M No change
PFE Pfizer Inc. 0.15% 70,668 $1.8M Add +262.4%
COLL Collegium Pharmaceutical Inc. 0.14% 56,158 $1.7M No change
HBM Hudbay Minerals Inc. 0.13% 206,414 $1.6M New
PRMB Primo Brands Corp. 0.13% 43,455 $1.5M Reduce -1.3%
HES Hess Corp. 0.12% 9,303 $1.5M No change
PLAY Dave & Buster's Entertainmen 0.12% 82,083 $1.4M Add +118.7%
OPTINOSE INC 0.12% 156,666 $1.4M Add +235.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 3,633 $1.3M Reduce -35.3%
ZM Zoom Communications Inc. 0.11% 17,877 $1.3M Reduce -78.3%
TEX Terex Corp. 0.11% 33,686 $1.3M Add +42.2%
GTM Zoominfo Technologies Inc. 0.10% 126,165 $1.3M New
LMT Lockheed Martin Corp. 0.10% 2,810 $1.3M Add +47.1%
PVH PVH Corp. 0.10% 19,393 $1.3M Add +35.0%
FLG Flagstar Bank NA 0.10% 104,590 $1.2M No change
DINO HF Sinclair Corp. 0.10% 35,213 $1.2M No change
PCAR Paccar Inc. 0.09% 11,575 $1.1M No change
DAL Delta Air Lines Inc. 0.09% 25,762 $1.1M Reduce -27.9%
VRT Vertiv Holdings Co. Class A 0.09% 15,390 $1.1M No change
XEADX Allspring Income Opport 0.09% 158,861 $1.1M Add +6.7%
NUE Nucor Corp. 0.09% 9,000 $1.1M No change
MOD Modine Manufacturing Co. 0.09% 13,874 $1.1M No change
MTCH Match Group Inc. 0.09% 33,250 $1.0M No change
BIV Vanguard Intermediate-Term B 0.08% 13,196 $1.0M Reduce -20.4%
XOM Exxon Mobil Corp. 0.08% 8,301 $987K Reduce -50.3%
AVNS Avanos Medical Inc. 0.08% 68,833 $986K New
WMB Williams Cos Inc. 0.08% 16,322 $975K Reduce -1.5%
AEO American Eagle Outfitters 0.08% 83,466 $970K New
ECVT Ecovyst Inc. 0.08% 155,296 $963K No change
GNTX Gentex Corp. 0.08% 40,025 $933K New
UWMC Uwm Holdings Corp. 0.08% 166,510 $909K Add +50.7%
CNK Cinemark Holdings Inc. 0.07% 33,626 $837K Reduce -15.3%
CC The Chemours Co. 0.07% 59,831 $810K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,470 $783K No change
OXY Occidental Petroleum Corp. 0.06% 15,800 $780K No change
EFA iShares MSCI Eafe ETF 0.06% 8,631 $705K Reduce -30.7%
SMCI Super Micro Computer Inc. 0.06% 20,460 $701K New
ASML ASML Holding NV-NY Reg SHS 0.06% 1,010 $669K Add +0.6%
OFG Ofg Bancorp 0.05% 16,259 $651K No change
DIOD Diodes Inc. 0.05% 14,412 $622K No change
LULU Lululemon Athletica Inc. 0.05% 2,150 $609K Reduce -89.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 6,734 $557K No change
LHX L3HARRIS Technologies Inc. 0.05% 2,600 $544K No change
DSL Doubleline Income Solutions 0.04% 40,127 $506K Reduce -13.9%
FAX Abrdn Asia-Pacific Income 0.04% 31,239 $490K Add +18.1%
UPS United Parcel Service Class B 0.04% 4,316 $475K Reduce -61.0%
INDA iShares MSCI India ETF 0.04% 9,210 $474K No change
EEM iShares MSCI Emerging Market 0.03% 9,408 $411K Reduce -33.3%
MS Morgan Stanley 0.03% 3,151 $368K No change
KMT Kennametal Inc. 0.03% 17,115 $365K No change
PFF iShares Preferred & Income S 0.03% 11,791 $362K Reduce -30.9%
GDX Vaneck Gold Miners ETF 0.03% 7,800 $359K New
CLFD Clearfield Inc. 0.03% 11,632 $346K No change
FIP Ftai Infrastructure Inc. 0.03% 73,503 $333K New
GE General Electric filed as GE AEROSPACE 0.03% 1,637 $328K No change
VGSH Vanguard Short-Term Treasury 0.03% 5,489 $322K Reduce -0.5%
APA Apa Corp. 0.03% 15,000 $315K No change
IWP iShares Russell Mid-Cap Grow 0.03% 2,660 $313K Reduce -58.7%
PNC PNC Financial Services Group 0.02% 1,700 $299K No change
ACCO Acco Brands Corp. 0.02% 70,400 $295K Reduce -61.1%
PSQ Proshares Short QQQ 0.02% 7,000 $284K No change
IWD iShares Russell 1000 Value E 0.02% 1,484 $279K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,000 $249K No change
LOW Lowe's Cos Inc. 0.02% 1,062 $248K Reduce -15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 917 $224K No change
SAGE Sage Therapeutics Inc. 0.02% 27,000 $215K Reduce -40.0%
FLGT Fulgent Genetics Inc. 0.02% 11,729 $198K New
DEA Easterly Govt Pptys Inc. 0.01% 10,344 $110K No change
ATHIRA PHARMA INC 0.00% 33,500 $10K No change

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.8% 12.46% −2.16
WELL Welltower Inc. Sold out 0.00% −1.14
AMT American Tower Corp. Sold out 0.00% −0.96
EFC Ellington Financial Inc. Sold out 0.00% −0.85
HON Honeywell International Inc. Sold out 0.00% −0.67
ADC Agree Realty Corp. Sold out 0.00% −0.65
CMCSA Comcast Corp. Class A Sold out 0.00% −0.60
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.59
O Realty Income Corp. Sold out 0.00% −0.59
COLD Americold Realty Trust Inc. Reduce -37.8% 1.13% −0.58
LULU Lululemon Athletica Inc. Reduce -89.6% 0.05% −0.57
URBN Urban Outfitters Inc. Reduce -49.3% 0.57% −0.54
DK Delek US Holdings Inc. Reduce -40.2% 0.57% −0.54
CHKP Check Point Software Tech Sold out 0.00% −0.53
TRNO Terreno Realty Corp. Sold out 0.00% −0.50
PLD Prologis Inc. Reduce -48.1% 0.65% −0.47
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.45
ZM Zoom Communications Inc. Reduce -78.3% 0.11% −0.42
ELS Equity Lifestyle Properties Reduce -30.7% 1.07% −0.38
LINE Lineage Inc. Sold out 0.00% −0.35
WHR Whirlpool Corp. Reduce -10.1% 1.02% −0.34
AMH American Homes 4 Rent- A Reduce -28.3% 1.11% −0.34
DOW Dow Inc. Reduce -30.3% 0.55% −0.30
TGT Target Corp. Reduce -1.1% 1.01% −0.24
UNP Union Pacific Corp. Reduce -55.4% 0.20% −0.21
MRK Merck & Co. Inc. Reduce -12.3% 1.04% −0.20
EAT Brinker International Inc. Sold out 0.00% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.17
VST Vistra Corp. Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -28.9% 0.43% −0.16
VOYA Voya Financial Inc. Reduce -29.0% 0.44% −0.15
BARNES GROUP INC Sold out 0.00% −0.15
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.15
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.15
CTRA Coterra Energy Inc. Reduce -28.9% 0.82% −0.14
JCI Johnson Controls Internation Reduce -23.7% 0.62% −0.14
ES Eversource Energy Reduce -20.4% 1.04% −0.10
KVUE Kenvue Inc. Reduce -45.9% 0.16% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.09
GPN Global Payments Inc. Reduce -22.3% 0.21% −0.08
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.08
DAL Delta Air Lines Inc. Reduce -27.9% 0.09% −0.08
WCC Wesco International Inc. Reduce -1.2% 0.67% −0.08
NTAP Netapp Inc. Sold out 0.00% −0.07
JPM JPMorgan Chase & Co. Reduce -11.0% 1.98% −0.07
UPS United Parcel Service Class B Reduce -61.0% 0.04% −0.07
PLPC Preformed Line Products Co. Sold out 0.00% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -35.3% 0.11% −0.07
DIS The Walt Disney Co. Reduce -1.7% 0.78% −0.06
XOM Exxon Mobil Corp. Reduce -50.3% 0.08% −0.06

Portfolio Buys Q4 2024 → Q1 2025
EQIX Equinix Inc. New 2.18% +2.18
DLR Digital Realty Trust Inc. New 2.09% +2.09
LAMR Lamar Advertising Co. Class A Add +269.4% 1.50% +1.09
IP International Paper Co. New 0.72% +0.72
BRX Brixmor Property Group Inc. New 0.69% +0.69
AHR American Healthcare REIT Inc. New 0.63% +0.63
COP Conocophillips Add +87.3% 1.16% +0.61
JNJ Johnson & Johnson Add +27.5% 1.62% +0.57
DELL Dell Technologies -C Add +325.2% 0.73% +0.52
JXN Jackson Financial Inc. Class A Add +55.1% 1.40% +0.51
CNC Centene Corp. Add +51.5% 1.26% +0.48
IFF Intl Flavors & Fragrances Add +557.2% 0.53% +0.45
NTR Nutrien Ltd. Add +75.4% 0.85% +0.44
DD Dupont DE Nemours Inc. New 0.38% +0.38
BP BP PLC-Spons ADR New 0.37% +0.37
AMGN Amgen Inc. Add +4.2% 1.42% +0.34
FMC FMC Corp. Add +43.4% 1.33% +0.32
LW Lamb Weston Holdings Inc. Add +189.0% 0.51% +0.30
MU Micron Technology Inc. Add +972.3% 0.33% +0.30
DFS Discover Financial Services Add +69.6% 0.64% +0.28
ALL Allstate Corp. New 0.27% +0.27
NVT Nvent Electric PLC Add +92.3% 0.71% +0.26
VTRS Viatris Inc. Add +80.8% 0.99% +0.25
C Citigroup Inc. Add +10.0% 1.67% +0.25
CLF Cleveland-Cliffs Inc. Add +34.0% 1.17% +0.23
SU Suncor Energy Inc. Add +11.7% 0.92% +0.21
GDXJ Vaneck Junior Gold Miners Add +19.4% 0.41% +0.17
HAE Haemonetics Corp. New 0.16% +0.16
VRN Veren Inc. Add +13.9% 0.44% +0.16
VC Visteon Corp. New 0.15% +0.15
BTG B2GOLD Corp. Add +12.8% 0.52% +0.15
CVX Chevron Corp. Add +7.6% 0.61% +0.15
OGN Organon & Co. Add +22.4% 0.60% +0.14
AKR Acadia Realty Trust Add +27.6% 0.91% +0.13
FCX Freeport-McMoran Inc. Add +17.6% 0.68% +0.13
HBM Hudbay Minerals Inc. New 0.13% +0.13
PFE Pfizer Inc. Add +262.4% 0.15% +0.11
GTM Zoominfo Technologies Inc. New 0.10% +0.10
AMD Advanced Micro Devices Add +99.9% 0.23% +0.10
OPTINOSE INC Add +235.7% 0.12% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +1.9% 0.63% +0.09
CMC Commercial Metals Co. Add +7.1% 1.63% +0.08
AVNS Avanos Medical Inc. New 0.08% +0.08
AEO American Eagle Outfitters New 0.08% +0.08
GNTX Gentex Corp. New 0.08% +0.08
PCRX Pacira Biosciences Inc. Add +6.2% 0.23% +0.08
CRI Carter's Inc. Add +90.5% 0.21% +0.07
UGI Ugi Corp. Add +13.4% 0.22% +0.06
SMCI Super Micro Computer Inc. New 0.06% +0.06
PLAB Photronics Inc. Add +14.8% 0.82% +0.06

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