EASTERLY INVESTMENT PARTNERS LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3T
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KVUEKENVUE INC | 136,835 | $2.9B | 0.22% | |
| 102 | REXRREXFORD INDL RLTY INC | 57,000 | $2.9B | 0.22% | |
| 103 | COLBCOLUMBIA BKG SYS INC | 143,348 | $2.8B | 0.21% | |
| 104 | ON1OLD NATL BANCORP IND | 154,167 | $2.7B | 0.21% | |
| 105 | SNYSANOFI | 54,681 | $2.7B | 0.20% | |
| 106 | VENVENTAS INC | 59,149 | $2.6B | 0.20% | |
| 107 | WFCWELLS FARGO CO NEW | 44,309 | $2.6B | 0.20% | |
| 108 | TEXTEREX CORP NEW | 39,428 | $2.5B | 0.19% | |
| 109 | GDXJVANECK ETF TRUST | 64,112 | $2.5B | 0.19% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 13,675 | $2.5B | 0.19% | |
| 111 | HIWHIGHWOODS PPTYS INC | 93,977 | $2.5B | 0.19% | |
| 112 | PCRXPACIRA BIOSCIENCES INC | 79,321 | $2.3B | 0.18% | |
| 113 | INMDINMODE LTD | 107,010 | $2.3B | 0.18% | |
| 114 | AMLPALPS ETF TR | 46,618 | $2.2B | 0.17% | |
| 115 | SWN1EURSOUTHWESTERN ENERGY CO | 290,333 | $2.2B | 0.17% | |
| 116 | —CRESCENT PT ENERGY CORP | 264,255 | $2.2B | 0.17% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 20,894 | $2.2B | 0.16% | |
| 118 | SG7SAGE THERAPEUTICS INC | 109,602 | $2.1B | 0.16% | |
| 119 | KEYKEYCORP | 128,707 | $2.0B | 0.16% | |
| 120 | TFCTRUIST FINL CORP | 51,757 | $2.0B | 0.15% | |
| 121 | NOGNORTHERN OIL & GAS INC | 50,521 | $2.0B | 0.15% | |
| 122 | VUGVANGUARD INDEX FDS | 5,755 | $2.0B | 0.15% | |
| 123 | COLLCOLLEGIUM PHARMACEUTICAL INC | 49,629 | $1.9B | 0.15% | |
| 124 | ZIONZIONS BANCORPORATION N A | 43,914 | $1.9B | 0.15% | |
| 125 | QTRXQUANTERIX CORP | 78,734 | $1.9B | 0.14% | |
| 126 | CRICARTERS INC | 21,743 | $1.8B | 0.14% | |
| 127 | ABBVABBVIE INC | 10,040 | $1.8B | 0.14% | |
| 128 | NUENUCOR CORP | 9,000 | $1.8B | 0.14% | |
| 129 | NATLNCR ATLEOS CORPORATION | 89,977 | $1.8B | 0.14% | |
| 130 | PNRPENTAIR PLC | 20,691 | $1.8B | 0.14% | |
| 131 | PHINPHINIA INC | 45,940 | $1.8B | 0.13% | |
| 132 | NTAPNETAPP INC | 16,345 | $1.7B | 0.13% | |
| 133 | XBISPDR SER TR | 18,061 | $1.7B | 0.13% | |
| 134 | PVHPVH CORPORATION | 12,070 | $1.7B | 0.13% | |
| 135 | FCFFIRST COMWLTH FINL CORP PA | 121,765 | $1.7B | 0.13% | |
| 136 | MODMODINE MFG CO | 17,660 | $1.7B | 0.13% | |
| 137 | VREVERIS RESIDENTIAL INC | 108,515 | $1.7B | 0.13% | |
| 138 | CNXCNX RES CORP | 65,230 | $1.5B | 0.12% | |
| 139 | HESHESS CORP | 9,749 | $1.5B | 0.11% | |
| 140 | AAPLAPPLE INC | 8,267 | $1.4B | 0.11% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 6,516 | $1.4B | 0.11% | |
| 142 | FCXFREEPORT-MCMORAN INC | 29,118 | $1.4B | 0.10% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 22,633 | $1.4B | 0.10% | |
| 144 | MHKMOHAWK INDS INC | 10,250 | $1.3B | 0.10% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,142 | $1.3B | 0.10% | |
| 146 | VSTVISTRA CORP | 18,701 | $1.3B | 0.10% | |
| 147 | BIVVANGUARD BD INDEX FDS | 16,692 | $1.3B | 0.10% | |
| 148 | ACCOACCO BRANDS CORP | 224,173 | $1.3B | 0.10% | |
| 149 | VRTVERTIV HOLDINGS CO | 15,390 | $1.3B | 0.10% | |
| 150 | BUSDBARNES GROUP INC | 33,110 | $1.2B | 0.09% | |
| 151 | CCCHEMOURS CO | 43,896 | $1.2B | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,368 | $1.1B | 0.08% | |
| 153 | ASTEASTEC INDS INC | 24,497 | $1.1B | 0.08% | |
| 154 | EFAISHARES TR | 13,071 | $1.0B | 0.08% | |
| 155 | OXYOCCIDENTAL PETE CORP | 15,800 | $1.0B | 0.08% | |
| 156 | UGIUGI CORP NEW | 40,970 | $1.0B | 0.08% | |
| 157 | DEAEASTERLY GOVT PPTYS INC | 84,422 | $971.7M | 0.07% | |
| 158 | XEADXALLSPRING INCOME OPPORTUNIT | 145,231 | $964.3M | 0.07% | |
| 159 | DINOHF SINCLAIR CORP | 15,602 | $941.9M | 0.07% | |
| 160 | CMACOMERICA INC | 16,960 | $932.6M | 0.07% | |
| 161 | HCQAMN HEALTHCARE SVCS INC | 14,495 | $906.1M | 0.07% | |
| 162 | PCARPACCAR INC | 7,275 | $901.3M | 0.07% | |
| 163 | BCBEURPRIMO WATER CORPORATION | 47,233 | $860.1M | 0.07% | |
| 164 | MPLXMPLX LP | 20,000 | $831.2M | 0.06% | |
| 165 | KMTKENNAMETAL INC | 32,172 | $802.4M | 0.06% | |
| 166 | IWPISHARES TR | 6,895 | $787.0M | 0.06% | |
| 167 | XXYCROSS CTRY HEALTHCARE INC | 41,186 | $771.0M | 0.06% | |
| 168 | WMBWILLIAMS COS INC | 16,559 | $645.3M | 0.05% | |
| 169 | VYXNCR VOYIX CORPORATION | 49,936 | $630.7M | 0.05% | |
| 170 | EEMISHARES TR | 14,801 | $608.0M | 0.05% | |
| 171 | HNSTHONEST CO INC | 150,000 | $607.5M | 0.05% | |
| 172 | JXC1ZIFF DAVIS INC | 9,470 | $597.0M | 0.05% | |
| 173 | DSLDOUBLELINE INCOME SOLUTIONS | 46,587 | $591.7M | 0.05% | |
| 174 | OFGOFG BANCORP | 15,787 | $581.1M | 0.04% | |
| 175 | DIODDIODES INC | 8,111 | $571.8M | 0.04% | |
| 176 | AMANTERO MIDSTREAM CORP | 40,000 | $562.4M | 0.04% | |
| 177 | PFEPFIZER INC | 20,113 | $558.1M | 0.04% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $554.1M | 0.04% | |
| 179 | SHYISHARES TR | 6,734 | $550.7M | 0.04% | |
| 180 | PFFISHARES TR | 17,076 | $550.4M | 0.04% | |
| 181 | GMGENERAL MTRS CO | 10,685 | $484.6M | 0.04% | |
| 182 | INDAISHARES TR | 9,210 | $475.1M | 0.04% | |
| 183 | MTCHMATCH GROUP INC NEW | 13,020 | $472.4M | 0.04% | |
| 184 | GOOGLALPHABET INC | 2,919 | $440.6M | 0.03% | |
| 185 | CERSCERUS CORP | 214,286 | $405.0M | 0.03% | |
| 186 | BUWABIO RAD LABS INC | 1,060 | $366.6M | 0.03% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 15,000 | $345.1M | 0.03% | |
| 188 | LOWLOWES COS INC | 1,262 | $321.5M | 0.02% | |
| 189 | IWOISHARES TR | 1,170 | $316.8M | 0.02% | |
| 190 | VGSHVANGUARD SCOTTSDALE FDS | 5,334 | $309.7M | 0.02% | |
| 191 | CLFDCLEARFIELD INC | 9,858 | $304.0M | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO | 1,637 | $287.3M | 0.02% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 1,700 | $274.7M | 0.02% | |
| 194 | BSVVANGUARD BD INDEX FDS | 3,000 | $230.0M | 0.02% | |
| 195 | —ABRDN ASIA PACIFIC INCOME FU | 78,200 | $219.0M | 0.02% | |
| 196 | VOTVANGUARD INDEX FDS | 917 | $216.2M | 0.02% | |
| 197 | DFSEURDISCOVER FINL SVCS | 1,575 | $206.5M | 0.02% | |
| 198 | DEDEERE & CO | 490 | $201.3M | 0.02% | |
| 199 | TDOCTELADOC HEALTH INC | 12,000 | $181.2M | 0.01% | |
| 200 | SH1USDPROSHARES TR | 14,000 | $166.0M | 0.01% |