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	Shares	Value	% Portfolio	Type
201	J40TPROSHARES TR	10,001	$280K	0.02%
202	PXEINVESCO EXCHANGE TRADED FD T	9,681	$261K	0.02%
203	CTVACORTEVA INC	4,315	$260K	0.02%
204	VGSHVANGUARD SCOTTSDALE FDS	4,395	$257K	0.02%
205	VIOGVANGUARD ADMIRAL FDS INC	2,705	$256K	0.02%
206	LYBLYONDELLBASELL INDUSTRIES N	2,671	$251K	0.02%
207	VLYVALLEY NATL BANCORP	25,517	$236K	0.02%
208	LVSLAS VEGAS SANDS CORP	3,729	$214K	0.01%
209	NLYANNALY CAPITAL MANAGEMENT IN	10,885	$208K	0.01%
210	KMIKINDER MORGAN INC DEL	10,648	$186K	0.01%
211	ETENERGY TRANSFER L P	13,279	$166K	0.01%
212	PSQUSDPROSHARES TR	12,000	$146K	0.01%
213	UWMCUWM HOLDINGS CORPORATION	24,090	$118K	0.01%
214	ALLKGUSDALLAKOS INC	25,000	$111K	0.01%
215	—ATHIRA PHARMA INC	33,501	$84K	0.01%
216	FARMFARMER BROS CO	11,955	$46K	0.00%

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