EASTERLY INVESTMENT PARTNERS LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3B
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 245,094 | $128.2T | 9795183.37% | |
| 2 | JPMJPMORGAN CHASE & CO | 129,299 | $25.9T | 1978775.92% | |
| 3 | CMCCOMMERCIAL METALS CO | 435,785 | $25.6T | 1956805.52% | |
| 4 | EFCELLINGTON FINANCIAL INC | 1,975,137 | $23.3T | 1782244.16% | |
| 5 | BACBANK AMERICA CORP | 604,514 | $22.9T | 1751438.93% | |
| 6 | CSCOCISCO SYS INC | 457,840 | $22.9T | 1745909.98% | |
| 7 | LNCLINCOLN NATL CORP IND | 674,572 | $21.5T | 1645687.26% | |
| 8 | UDRUDR INC | 550,048 | $20.6T | 1572202.14% | |
| 9 | PPCPILGRIMS PRIDE CORP | 570,024 | $19.6T | 1494722.27% | |
| 10 | SIMOSILICON MOTION TECHNOLOGY CO | 246,397 | $19.0T | 1448463.88% | |
| 11 | AKRACADIA RLTY TR | 1,066,383 | $18.1T | 1385918.23% | |
| 12 | VTRSVIATRIS INC | 1,519,138 | $18.1T | 1385867.42% | |
| 13 | DISDISNEY WALT CO | 143,416 | $17.5T | 1340778.87% | |
| 14 | WHWYNDHAM HOTELS & RESORTS INC | 224,962 | $17.3T | 1319190.87% | |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 198,498 | $17.1T | 1304139.84% | |
| 16 | SUISUN CMNTYS INC | 128,229 | $16.5T | 1259736.63% | |
| 17 | BLMNBLOOMIN BRANDS INC | 565,398 | $16.2T | 1238949.21% | |
| 18 | AMGNAMGEN INC | 56,717 | $16.1T | 1232086.99% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 378,435 | $15.9T | 1213240.40% | |
| 20 | CTRACOTERRA ENERGY INC | 548,665 | $15.3T | 1168745.97% | |
| 21 | COSCNO FINL GROUP INC | 541,743 | $14.9T | 1137444.26% | |
| 22 | METMETLIFE INC | 200,384 | $14.9T | 1134645.33% | |
| 23 | DWDMORGAN STANLEY | 157,569 | $14.8T | 1133594.23% | |
| 24 | FMCFMC CORP | 227,575 | $14.5T | 1107602.88% | |
| 25 | TRVCCITIGROUP INC | 224,613 | $14.2T | 1085292.55% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 33,631 | $14.0T | 1073267.68% | |
| 27 | PLDPROLOGIS INC. | 103,265 | $13.4T | 1027426.84% | |
| 28 | FNBF N B CORP | 931,993 | $13.1T | 1004041.89% | |
| 29 | OTXOPEN TEXT CORP | 334,221 | $13.0T | 991565.00% | |
| 30 | AGGISHARES TR | 131,350 | $12.9T | 982902.08% | |
| 31 | JNJJOHNSON & JOHNSON | 80,116 | $12.7T | 968318.79% | |
| 32 | MRKMERCK & CO INC | 95,627 | $12.6T | 964074.36% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 95,172 | $12.6T | 959700.72% | |
| 34 | MPCMARATHON PETE CORP | 61,258 | $12.3T | 943100.43% | |
| 35 | INTCINTEL CORP | 273,586 | $12.1T | 923296.86% | |
| 36 | URBNURBAN OUTFITTERS INC | 268,704 | $11.7T | 891423.42% | |
| 37 | CNCCENTENE CORP DEL | 148,609 | $11.7T | 891095.34% | |
| 38 | DYHTARGET CORP | 65,685 | $11.6T | 889348.65% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 69,566 | $11.4T | 871740.96% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,622 | $11.1T | 848445.47% | |
| 41 | DKDELEK US HLDGS INC NEW | 361,005 | $11.1T | 847885.42% | |
| 42 | DOWDOW INC | 190,734 | $11.0T | 844211.89% | |
| 43 | ABMABM INDS INC | 244,338 | $10.9T | 832991.70% | |
| 44 | WIREEURENCORE WIRE CORP | 41,303 | $10.9T | 829266.51% | |
| 45 | MRO*MARATHON OIL CORP | 376,166 | $10.7T | 814515.67% | |
| 46 | IARTINTEGRA LIFESCIENCES HLDGS C | 300,059 | $10.6T | 812723.83% | |
| 47 | PLABPHOTRONICS INC | 374,900 | $10.6T | 811201.54% | |
| 48 | ESEVERSOURCE ENERGY | 176,594 | $10.6T | 806452.38% | |
| 49 | JCIJOHNSON CTLS INTL PLC | 158,290 | $10.3T | 789986.48% | |
| 50 | WCCWESCO INTL INC | 58,914 | $10.1T | 770983.79% | |
| 51 | EQIXEQUINIX INC | 12,216 | $10.1T | 770329.84% | |
| 52 | BRXBRIXMOR PPTY GROUP INC | 424,568 | $10.0T | 760694.37% | |
| 53 | SUSUNCOR ENERGY INC NEW | 269,059 | $9.9T | 758772.63% | |
| 54 | DALDELTA AIR LINES INC DEL | 206,841 | $9.9T | 756520.30% | |
| 55 | COLDAMERICOLD REALTY TRUST INC | 376,521 | $9.4T | 716897.89% | |
| 56 | ORCLORACLE CORP | 72,723 | $9.1T | 697936.77% | |
| 57 | BIIBBIOGEN INC | 41,942 | $9.0T | 691000.52% | |
| 58 | CNKCINEMARK HLDGS INC | 491,903 | $8.8T | 675379.12% | |
| 59 | WHRWHIRLPOOL CORP | 71,919 | $8.6T | 657360.83% | |
| 60 | LQDISHARES TR | 78,690 | $8.6T | 654855.29% | |
| 61 | IRTINDEPENDENCE RLTY TR INC | 528,813 | $8.5T | 651713.30% | |
| 62 | MUMICRON TECHNOLOGY INC | 71,633 | $8.4T | 645223.64% | |
| 63 | MMM3M CO | 76,601 | $8.1T | 620796.98% | |
| 64 | STSENSATA TECHNOLOGIES HLDG PL | 220,352 | $8.1T | 618551.98% | |
| 65 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 605,642 | $7.8T | 593231.31% | |
| 66 | VICIVICI PPTYS INC | 254,269 | $7.6T | 578740.70% | |
| 67 | XOMEXXON MOBIL CORP | 63,842 | $7.4T | 567000.81% | |
| 68 | TIPISHARES TR | 69,080 | $7.4T | 566913.94% | |
| 69 | WMTWALMART INC | 117,239 | $7.1T | 538981.30% | |
| 70 | CVXCHEVRON CORP NEW | 44,280 | $7.0T | 533668.34% | |
| 71 | BJBJS WHSL CLUB HLDGS INC | 90,163 | $6.8T | 521143.55% | |
| 72 | NVTNVENT ELECTRIC PLC | 87,857 | $6.6T | 506138.20% | |
| 73 | KELKELLANOVA | 112,625 | $6.5T | 492984.98% | |
| 74 | TRNOTERRENO RLTY CORP | 96,500 | $6.4T | 489570.76% | |
| 75 | SMCIUSDSUPER MICRO COMPUTER INC | 6,266 | $6.3T | 483553.74% | |
| 76 | AIGAMERICAN INTL GROUP INC | 80,907 | $6.3T | 483221.53% | |
| 77 | AREALEXANDRIA REAL ESTATE EQ IN | 48,202 | $6.2T | 474757.42% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 98,102 | $6.2T | 470789.49% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 30,921 | $6.1T | 466808.27% | |
| 80 | ELSEQUITY LIFESTYLE PPTYS INC | 83,581 | $5.4T | 411257.16% | |
| 81 | ESSESSEX PPTY TR INC | 21,986 | $5.4T | 411240.12% | |
| 82 | KWKENNEDY-WILSON HOLDINGS INC | 583,622 | $5.0T | 382594.78% | |
| 83 | VOYAVOYA FINANCIAL INC | 65,997 | $4.9T | 372742.85% | |
| 84 | VFCV F CORP | 309,880 | $4.8T | 363194.25% | |
| 85 | AMHAMERICAN HOMES 4 RENT | 126,266 | $4.6T | 354828.24% | |
| 86 | KRCKILROY RLTY CORP | 125,863 | $4.6T | 350329.99% | |
| 87 | HSYHERSHEY CO | 23,049 | $4.5T | 342524.64% | |
| 88 | BTOB2GOLD CORP | 1,717,068 | $4.5T | 342411.26% | |
| 89 | BXBLACKSTONE INC | 33,942 | $4.5T | 340687.64% | |
| 90 | RRCRANGE RES CORP | 128,595 | $4.4T | 338283.80% | |
| 91 | EXECHESAPEAKE ENERGY CORP | 48,326 | $4.3T | 327989.18% | |
| 92 | JXNJACKSON FINANCIAL INC | 64,199 | $4.2T | 324423.68% | |
| 93 | EQTEQT CORP | 111,556 | $4.1T | 315962.55% | |
| 94 | AGIALAMOS GOLD INC NEW | 276,237 | $4.1T | 311310.65% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $3.9T | 296783.67% | |
| 96 | EATBRINKER INTL INC | 74,811 | $3.7T | 283966.47% | |
| 97 | DLTRDOLLAR TREE INC | 26,262 | $3.5T | 267170.81% | |
| 98 | AWNADVANCE AUTO PARTS INC | 39,242 | $3.3T | 255123.09% | |
| 99 | IWMISHARES TR | 15,000 | $3.2T | 241018.63% | |
| 100 | —OPTINOSE INC | 2,038,039 | $3.0T | 227345.01% |
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