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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $128.2M |
JPMJPMORGAN CHASE & CO | $25.9M |
CMCCOMMERCIAL METALS CO | $25.6M |
EFCELLINGTON FINANCIAL INC | $23.3M |
BACBANK AMERICA CORP | $22.9M |
CSCOCISCO SYS INC | $22.9M |
LNCLINCOLN NATL CORP IND | $21.5M |
UDRUDR INC | $20.6M |
PPCPILGRIMS PRIDE CORP | $19.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $19.0M |
AKRACADIA RLTY TR | $18.1M |
VTRSVIATRIS INC | $18.1M |
DISDISNEY WALT CO | $17.5M |
WHWYNDHAM HOTELS & RESORTS INC | $17.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.1M |
SUISUN CMNTYS INC | $16.5M |
BLMNBLOOMIN BRANDS INC | $16.2M |
AMGNAMGEN INC | $16.1M |
BACVERIZON COMMUNICATIONS INC | $15.9M |
CTRACOTERRA ENERGY INC | $15.3M |
COSCNO FINL GROUP INC | $14.9M |
METMETLIFE INC | $14.9M |
DWDMORGAN STANLEY | $14.8M |
FMCFMC CORP | $14.5M |
TRVCCITIGROUP INC | $14.2M |
GSGOLDMAN SACHS GROUP INC | $14.0M |
PLDPROLOGIS INC. | $13.4M |
FNBF N B CORP | $13.1M |
OTXOPEN TEXT CORP | $13.0M |
AGGISHARES TR | $12.9M |
JNJJOHNSON & JOHNSON | $12.7M |
MRKMERCK & CO INC | $12.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.6M |
MPCMARATHON PETE CORP | $12.3M |
INTCINTEL CORP | $12.1M |
URBNURBAN OUTFITTERS INC | $11.7M |
CNCCENTENE CORP DEL | $11.7M |
DYHTARGET CORP | $11.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.1M |
DKDELEK US HLDGS INC NEW | $11.1M |
DOWDOW INC | $11.0M |
ABMABM INDS INC | $10.9M |
WIREEURENCORE WIRE CORP | $10.9M |
MRO*MARATHON OIL CORP | $10.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.6M |
PLABPHOTRONICS INC | $10.6M |
ESEVERSOURCE ENERGY | $10.6M |
JCIJOHNSON CTLS INTL PLC | $10.3M |
WCCWESCO INTL INC | $10.1M |
EQIXEQUINIX INC | $10.1M |
BRXBRIXMOR PPTY GROUP INC | $10.0M |
SUSUNCOR ENERGY INC NEW | $9.9M |
DALDELTA AIR LINES INC DEL | $9.9M |
COLDAMERICOLD REALTY TRUST INC | $9.4M |
ORCLORACLE CORP | $9.1M |
BIIBBIOGEN INC | $9.0M |
CNKCINEMARK HLDGS INC | $8.8M |
WHRWHIRLPOOL CORP | $8.6M |
LQDISHARES TR | $8.6M |
IRTINDEPENDENCE RLTY TR INC | $8.5M |
MUMICRON TECHNOLOGY INC | $8.4M |
MMM3M CO | $8.1M |
STSENSATA TECHNOLOGIES HLDG PL | $8.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $7.8M |
VICIVICI PPTYS INC | $7.6M |
XOMEXXON MOBIL CORP | $7.4M |
TIPISHARES TR | $7.4M |
WMTWALMART INC | $7.1M |
CVXCHEVRON CORP NEW | $7.0M |
BJBJS WHSL CLUB HLDGS INC | $6.8M |
NVTNVENT ELECTRIC PLC | $6.6M |
KELKELLANOVA | $6.5M |
TRNOTERRENO RLTY CORP | $6.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.3M |
AIGAMERICAN INTL GROUP INC | $6.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.2M |
ADMARCHER DANIELS MIDLAND CO | $6.2M |
AMTAMERICAN TOWER CORP NEW | $6.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.4M |
ESSESSEX PPTY TR INC | $5.4M |
KWKENNEDY-WILSON HOLDINGS INC | $5.0M |
VOYAVOYA FINANCIAL INC | $4.9M |
VFCV F CORP | $4.8M |
AMHAMERICAN HOMES 4 RENT | $4.6M |
KRCKILROY RLTY CORP | $4.6M |
HSYHERSHEY CO | $4.5M |
BTOB2GOLD CORP | $4.5M |
BXBLACKSTONE INC | $4.5M |
RRCRANGE RES CORP | $4.4M |
EXECHESAPEAKE ENERGY CORP | $4.3M |
JXNJACKSON FINANCIAL INC | $4.2M |
EQTEQT CORP | $4.1M |
AGIALAMOS GOLD INC NEW | $4.1M |
VCSHVANGUARD SCOTTSDALE FDS | $3.9M |
EATBRINKER INTL INC | $3.7M |
DLTRDOLLAR TREE INC | $3.5M |
AWNADVANCE AUTO PARTS INC | $3.3M |
IWMISHARES TR | $3.2M |
—OPTINOSE INC | $3.0M |
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