EASTERLY INVESTMENT PARTNERS LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.4T
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 752,425 | $39.3B | 2.72% | |
| 2 | VTRSVIATRIS INC | 3,809,648 | $36.6B | 2.53% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 909,333 | $35.4B | 2.44% | |
| 4 | DDOMINION ENERGY INC | 611,919 | $34.2B | 2.36% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 103,592 | $33.9B | 2.34% | |
| 6 | JPMJPMORGAN CHASE & CO | 215,002 | $28.0B | 1.94% | |
| 7 | PXDEURPIONEER NAT RES CO | 136,024 | $27.8B | 1.92% | |
| 8 | BUWABIO RAD LABS INC | 51,611 | $24.7B | 1.71% | |
| 9 | SMCIUSDSUPER MICRO COMPUTER INC | 229,661 | $24.5B | 1.69% | |
| 10 | CMCCOMMERCIAL METALS CO | 500,126 | $24.5B | 1.69% | |
| 11 | BCBEURPRIMO WATER CORPORATION | 1,584,891 | $24.3B | 1.68% | |
| 12 | WMTWALMART INC | 163,329 | $24.1B | 1.66% | |
| 13 | AIGAMERICAN INTL GROUP INC | 474,909 | $23.9B | 1.65% | |
| 14 | JNJJOHNSON & JOHNSON | 152,958 | $23.7B | 1.64% | |
| 15 | MRKMERCK & CO INC | 217,706 | $23.2B | 1.60% | |
| 16 | LIILENNOX INTL INC | 91,574 | $23.0B | 1.59% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 245,258 | $22.8B | 1.58% | |
| 18 | DDDUPONT DE NEMOURS INC | 292,474 | $21.0B | 1.45% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,331 | $20.8B | 1.44% | |
| 20 | TFCTRUIST FINL CORP | 599,976 | $20.5B | 1.41% | |
| 21 | DOWDOW INC | 346,381 | $19.0B | 1.31% | |
| 22 | HESHESS CORP | 141,556 | $18.7B | 1.29% | |
| 23 | DISDISNEY WALT CO | 185,311 | $18.6B | 1.28% | |
| 24 | COSCNO FINL GROUP INC | 829,529 | $18.4B | 1.27% | |
| 25 | CTRACOTERRA ENERGY INC | 722,556 | $17.7B | 1.23% | |
| 26 | METMETLIFE INC | 303,145 | $17.6B | 1.21% | |
| 27 | NVTNVENT ELECTRIC PLC | 407,970 | $17.5B | 1.21% | |
| 28 | ULUNILEVER PLC | 332,829 | $17.3B | 1.19% | |
| 29 | CNCCENTENE CORP DEL | 262,755 | $16.6B | 1.15% | |
| 30 | ABMABM INDS INC | 365,876 | $16.4B | 1.14% | |
| 31 | BLMNBLOOMIN BRANDS INC | 604,582 | $15.5B | 1.07% | |
| 32 | OTXOPEN TEXT CORP | 399,188 | $15.4B | 1.06% | |
| 33 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,139,882 | $15.3B | 1.06% | |
| 34 | BACBANK AMERICA CORP | 534,070 | $15.3B | 1.06% | |
| 35 | PFEPFIZER INC | 370,400 | $15.1B | 1.04% | |
| 36 | SEBSEABOARD CORP DEL | 3,990 | $15.0B | 1.04% | |
| 37 | ZBHZIMMER BIOMET HOLDINGS INC | 113,409 | $14.7B | 1.01% | |
| 38 | AELUSDAMERICAN EQTY INVT LIFE HLD | 399,580 | $14.6B | 1.01% | |
| 39 | TRVCCITIGROUP INC | 307,157 | $14.4B | 1.00% | |
| 40 | XOMEXXON MOBIL CORP | 130,869 | $14.4B | 0.99% | |
| 41 | HCQAMN HEALTHCARE SVCS INC | 167,161 | $13.9B | 0.96% | |
| 42 | WCCWESCO INTL INC | 89,277 | $13.8B | 0.95% | |
| 43 | FNBF N B CORP | 1,177,594 | $13.7B | 0.94% | |
| 44 | LNCLINCOLN NATL CORP IND | 591,827 | $13.3B | 0.92% | |
| 45 | MUMICRON TECHNOLOGY INC | 212,920 | $12.8B | 0.89% | |
| 46 | AGGISHARES TR | 127,701 | $12.7B | 0.88% | |
| 47 | PVHPVH CORPORATION | 139,784 | $12.5B | 0.86% | |
| 48 | SIMOSILICON MOTION TECHNOLOGY CO | 187,520 | $12.3B | 0.85% | |
| 49 | CVSCVS HEALTH CORP | 162,291 | $12.1B | 0.83% | |
| 50 | DALDELTA AIR LINES INC DEL | 331,633 | $11.6B | 0.80% | |
| 51 | SHYISHARES TR | 139,669 | $11.5B | 0.79% | |
| 52 | SNYSANOFI | 204,850 | $11.1B | 0.77% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 84,802 | $11.0B | 0.76% | |
| 54 | HIGHARTFORD FINL SVCS GROUP INC | 157,257 | $11.0B | 0.76% | |
| 55 | CMCSACOMCAST CORP NEW | 280,296 | $10.6B | 0.73% | |
| 56 | URBNURBAN OUTFITTERS INC | 380,257 | $10.5B | 0.73% | |
| 57 | CNKCINEMARK HLDGS INC | 675,624 | $10.0B | 0.69% | |
| 58 | GOOGLALPHABET INC | 93,347 | $9.7B | 0.67% | |
| 59 | WOOFOOT LOCKER INC | 243,466 | $9.7B | 0.67% | |
| 60 | ORCLORACLE CORP | 103,332 | $9.6B | 0.66% | |
| 61 | LQDISHARES TR | 87,491 | $9.6B | 0.66% | |
| 62 | MPCMARATHON PETE CORP | 70,388 | $9.5B | 0.66% | |
| 63 | HASHASBRO INC | 175,659 | $9.4B | 0.65% | |
| 64 | DKDELEK US HLDGS INC NEW | 408,189 | $9.4B | 0.65% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 120,489 | $9.2B | 0.63% | |
| 66 | CRCCALIFORNIA RES CORP | 237,799 | $9.2B | 0.63% | |
| 67 | SUSUNCOR ENERGY INC NEW | 285,744 | $8.9B | 0.61% | |
| 68 | GDGENERAL DYNAMICS CORP | 38,073 | $8.7B | 0.60% | |
| 69 | DWDMORGAN STANLEY | 96,445 | $8.5B | 0.59% | |
| 70 | LMTLOCKHEED MARTIN CORP | 17,853 | $8.4B | 0.58% | |
| 71 | TIPISHARES TR | 74,891 | $8.3B | 0.57% | |
| 72 | PPCPILGRIMS PRIDE CORP | 346,047 | $8.0B | 0.55% | |
| 73 | BKUBANKUNITED INC | 342,737 | $7.7B | 0.53% | |
| 74 | MMM3M CO | 66,072 | $6.9B | 0.48% | |
| 75 | GMGENERAL MTRS CO | 174,504 | $6.4B | 0.44% | |
| 76 | IWMISHARES TR | 33,151 | $5.9B | 0.41% | Put |
| 77 | —LABORATORY CORP AMER HLDGS | 24,987 | $5.7B | 0.40% | |
| 78 | CRICARTERS INC | 68,718 | $4.9B | 0.34% | |
| 79 | COPCONOCOPHILLIPS | 45,072 | $4.5B | 0.31% | |
| 80 | KSSKOHLS CORP | 188,123 | $4.4B | 0.31% | |
| 81 | DINOHF SINCLAIR CORP | 90,757 | $4.4B | 0.30% | |
| 82 | TAPMOLSON COORS BEVERAGE CO | 84,170 | $4.3B | 0.30% | |
| 83 | CVXCHEVRON CORP NEW | 25,386 | $4.1B | 0.29% | |
| 84 | BPBP PLC | 108,889 | $4.1B | 0.29% | |
| 85 | BIVVANGUARD BD INDEX FDS | 53,245 | $4.1B | 0.28% | |
| 86 | ABBVABBVIE INC | 24,571 | $3.9B | 0.27% | |
| 87 | IPINTERNATIONAL PAPER CO | 103,981 | $3.7B | 0.26% | |
| 88 | EXECHESAPEAKE ENERGY CORP | 48,503 | $3.7B | 0.25% | |
| 89 | ON1OLD NATL BANCORP IND | 244,608 | $3.5B | 0.24% | |
| 90 | SG7SAGE THERAPEUTICS INC | 80,789 | $3.4B | 0.23% | |
| 91 | EATBRINKER INTL INC | 88,796 | $3.4B | 0.23% | |
| 92 | ACCOACCO BRANDS CORP | 616,282 | $3.3B | 0.23% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 16,538 | $3.2B | 0.22% | |
| 94 | WFCWELLS FARGO CO NEW | 85,538 | $3.2B | 0.22% | |
| 95 | EQTEQT CORP | 99,860 | $3.2B | 0.22% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 30,916 | $3.0B | 0.21% | |
| 97 | IARTINTEGRA LIFESCIENCES HLDGS C | 52,612 | $3.0B | 0.21% | |
| 98 | BXBLACKSTONE INC | 34,337 | $3.0B | 0.21% | |
| 99 | GSGOLDMAN SACHS MLP ENERGY REN | 230,009 | $3.0B | 0.21% | |
| 100 | PLABPHOTRONICS INC | 180,258 | $3.0B | 0.21% |
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