EASTERLY INVESTMENT PARTNERS LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.4B
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
CSCOCISCO SYS INC | $39.3M |
VTRSVIATRIS INC | $36.6M |
BACVERIZON COMMUNICATIONS INC | $35.4M |
DDOMINION ENERGY INC | $34.2M |
GSGOLDMAN SACHS GROUP INC | $33.9M |
JPMJPMORGAN CHASE & CO | $28.0M |
PXDEURPIONEER NAT RES CO | $27.8M |
BUWABIO RAD LABS INC | $24.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $24.5M |
CMCCOMMERCIAL METALS CO | $24.5M |
BCBEURPRIMO WATER CORPORATION | $24.3M |
WMTWALMART INC | $24.1M |
AIGAMERICAN INTL GROUP INC | $23.9M |
JNJJOHNSON & JOHNSON | $23.7M |
MRKMERCK & CO INC | $23.2M |
LIILENNOX INTL INC | $23.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.8M |
DDDUPONT DE NEMOURS INC | $21.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.8M |
TFCTRUIST FINL CORP | $20.5M |
DOWDOW INC | $19.0M |
HESHESS CORP | $18.7M |
DISDISNEY WALT CO | $18.6M |
COSCNO FINL GROUP INC | $18.4M |
CTRACOTERRA ENERGY INC | $17.7M |
METMETLIFE INC | $17.6M |
NVTNVENT ELECTRIC PLC | $17.5M |
ULUNILEVER PLC | $17.3M |
CNCCENTENE CORP DEL | $16.6M |
ABMABM INDS INC | $16.4M |
BLMNBLOOMIN BRANDS INC | $15.5M |
OTXOPEN TEXT CORP | $15.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $15.3M |
BACBANK AMERICA CORP | $15.3M |
PFEPFIZER INC | $15.1M |
SEBSEABOARD CORP DEL | $15.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $14.6M |
TRVCCITIGROUP INC | $14.4M |
XOMEXXON MOBIL CORP | $14.4M |
HCQAMN HEALTHCARE SVCS INC | $13.9M |
WCCWESCO INTL INC | $13.8M |
FNBF N B CORP | $13.7M |
LNCLINCOLN NATL CORP IND | $13.3M |
MUMICRON TECHNOLOGY INC | $12.8M |
AGGISHARES TR | $12.7M |
PVHPVH CORPORATION | $12.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $12.3M |
CVSCVS HEALTH CORP | $12.1M |
DALDELTA AIR LINES INC DEL | $11.6M |
SHYISHARES TR | $11.5M |
SNYSANOFI | $11.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.0M |
HIGHARTFORD FINL SVCS GROUP INC | $11.0M |
CMCSACOMCAST CORP NEW | $10.6M |
URBNURBAN OUTFITTERS INC | $10.5M |
CNKCINEMARK HLDGS INC | $10.0M |
GOOGLALPHABET INC | $9.7M |
WOOFOOT LOCKER INC | $9.7M |
ORCLORACLE CORP | $9.6M |
LQDISHARES TR | $9.6M |
MPCMARATHON PETE CORP | $9.5M |
HASHASBRO INC | $9.4M |
DKDELEK US HLDGS INC NEW | $9.4M |
VCSHVANGUARD SCOTTSDALE FDS | $9.2M |
CRCCALIFORNIA RES CORP | $9.2M |
SUSUNCOR ENERGY INC NEW | $8.9M |
GDGENERAL DYNAMICS CORP | $8.7M |
DWDMORGAN STANLEY | $8.5M |
LMTLOCKHEED MARTIN CORP | $8.4M |
TIPISHARES TR | $8.3M |
PPCPILGRIMS PRIDE CORP | $8.0M |
BKUBANKUNITED INC | $7.7M |
MMM3M CO | $6.9M |
GMGENERAL MTRS CO | $6.4M |
IWMISHARES TR | $5.9M |
—LABORATORY CORP AMER HLDGS | $5.7M |
CRICARTERS INC | $4.9M |
COPCONOCOPHILLIPS | $4.5M |
KSSKOHLS CORP | $4.4M |
DINOHF SINCLAIR CORP | $4.4M |
TAPMOLSON COORS BEVERAGE CO | $4.3M |
CVXCHEVRON CORP NEW | $4.1M |
BPBP PLC | $4.1M |
BIVVANGUARD BD INDEX FDS | $4.1M |
ABBVABBVIE INC | $3.9M |
IPINTERNATIONAL PAPER CO | $3.7M |
EXECHESAPEAKE ENERGY CORP | $3.7M |
ON1OLD NATL BANCORP IND | $3.5M |
SG7SAGE THERAPEUTICS INC | $3.4M |
EATBRINKER INTL INC | $3.4M |
ACCOACCO BRANDS CORP | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
WFCWELLS FARGO CO NEW | $3.2M |
EQTEQT CORP | $3.2M |
AMDADVANCED MICRO DEVICES INC | $3.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.0M |
BXBLACKSTONE INC | $3.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $3.0M |
PLABPHOTRONICS INC | $3.0M |
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