EASTERLY INVESTMENT PARTNERS LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.1T
Holdings
183
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UI2KEMPER CORP | 45,137 | $2.2B | 0.19% | |
| 102 | SG7SAGE THERAPEUTICS INC | 66,165 | $2.1B | 0.19% | |
| 103 | XBISPDR SER TR | 28,091 | $2.1B | 0.19% | |
| 104 | GSGOLDMAN SACHS MLP ENERGY REN | 178,345 | $2.0B | 0.18% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 173,689 | $1.9B | 0.17% | |
| 106 | SWN1EURSOUTHWESTERN ENERGY CO | 294,291 | $1.8B | 0.16% | |
| 107 | FCXFREEPORT-MCMORAN INC | 61,044 | $1.8B | 0.16% | |
| 108 | MODMODINE MFG CO | 169,450 | $1.8B | 0.16% | |
| 109 | HCQAMN HEALTHCARE SVCS INC | 16,202 | $1.8B | 0.16% | |
| 110 | AMLPALPS ETF TR | 49,408 | $1.7B | 0.15% | |
| 111 | EOGEOG RES INC | 15,325 | $1.7B | 0.15% | |
| 112 | —ARGO GROUP INTL HLDGS LTD | 45,815 | $1.7B | 0.15% | |
| 113 | FCFFIRST COMWLTH FINL CORP PA | 125,821 | $1.7B | 0.15% | |
| 114 | NUENUCOR CORP | 16,025 | $1.7B | 0.15% | |
| 115 | UMPQUSDUMPQUA HLDGS CORP | 99,257 | $1.7B | 0.15% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 8,370 | $1.5B | 0.14% | |
| 117 | BXBLACKSTONE INC | 16,559 | $1.5B | 0.13% | |
| 118 | MPLXMPLX LP | 50,000 | $1.5B | 0.13% | |
| 119 | OFGOFG BANCORP | 57,175 | $1.5B | 0.13% | |
| 120 | TEXTEREX CORP NEW | 51,996 | $1.4B | 0.13% | |
| 121 | COPCONOCOPHILLIPS | 15,766 | $1.4B | 0.13% | |
| 122 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,795 | $1.3B | 0.12% | |
| 123 | EATBRINKER INTL INC | 60,355 | $1.3B | 0.12% | |
| 124 | AWMSKYWORKS SOLUTIONS INC | 14,095 | $1.3B | 0.12% | |
| 125 | VUGVANGUARD INDEX FDS | 5,763 | $1.3B | 0.11% | |
| 126 | BIIBBIOGEN INC | 6,132 | $1.3B | 0.11% | |
| 127 | AMANTERO MIDSTREAM CORP | 135,076 | $1.2B | 0.11% | |
| 128 | RFREGIONS FINANCIAL CORP NEW | 62,924 | $1.2B | 0.11% | |
| 129 | ABBVABBVIE INC | 7,491 | $1.1B | 0.10% | |
| 130 | BTOB2GOLD CORP | 338,321 | $1.1B | 0.10% | |
| 131 | AAPLAPPLE INC | 8,267 | $1.1B | 0.10% | |
| 132 | NPKNATIONAL PRESTO INDS INC | 16,635 | $1.1B | 0.10% | |
| 133 | RIORIO TINTO PLC | 17,740 | $1.1B | 0.10% | |
| 134 | DSLDOUBLELINE INCOME SOLUTIONS | 88,512 | $1.1B | 0.10% | |
| 135 | PFFISHARES TR | 29,409 | $967.0M | 0.09% | |
| 136 | GDOTGREEN DOT CORP | 37,772 | $948.0M | 0.08% | |
| 137 | KAMNUSDKAMAN CORP | 29,812 | $932.0M | 0.08% | |
| 138 | OXYOCCIDENTAL PETE CORP | 15,800 | $930.0M | 0.08% | |
| 139 | CNPCENTERPOINT ENERGY INC | 29,148 | $862.0M | 0.08% | |
| 140 | GDXJVANECK ETF TRUST | 25,981 | $831.0M | 0.07% | |
| 141 | EFAISHARES TR | 13,071 | $817.0M | 0.07% | |
| 142 | CRCCALIFORNIA RES CORP | 21,214 | $817.0M | 0.07% | |
| 143 | XEADXALLSPRING INCOME OPPORTUNIT | 123,078 | $799.0M | 0.07% | |
| 144 | CODXGBPCO-DIAGNOSTICS INC | 129,190 | $725.0M | 0.06% | |
| 145 | WMBWILLIAMS COS INC | 22,950 | $716.0M | 0.06% | |
| 146 | MATWMATTHEWS INTL CORP | 23,369 | $670.0M | 0.06% | |
| 147 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $628.0M | 0.06% | |
| 148 | ZIMVZIMVIE INC | 36,553 | $585.0M | 0.05% | |
| 149 | EEMISHARES TR | 14,575 | $584.0M | 0.05% | |
| 150 | DVNDEVON ENERGY CORP NEW | 10,297 | $567.0M | 0.05% | |
| 151 | IWPISHARES TR | 6,895 | $546.0M | 0.05% | |
| 152 | JXC1ZIFF DAVIS INC | 7,032 | $524.0M | 0.05% | |
| 153 | EXECHESAPEAKE ENERGY CORP | 6,084 | $493.0M | 0.04% | |
| 154 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,817 | $482.0M | 0.04% | |
| 155 | BSVVANGUARD BD INDEX FDS | 6,070 | $466.0M | 0.04% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 4,676 | $449.0M | 0.04% | |
| 157 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 6,941 | $428.0M | 0.04% | |
| 158 | ARKKARK ETF TR | 10,000 | $399.0M | 0.04% | |
| 159 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,029 | $390.0M | 0.03% | |
| 160 | —CRESCENT PT ENERGY CORP | 54,188 | $386.0M | 0.03% | |
| 161 | DEAEASTERLY GOVT PPTYS INC | 20,094 | $383.0M | 0.03% | |
| 162 | BFHBREAD FINANCIAL HOLDINGS INC | 9,823 | $364.0M | 0.03% | |
| 163 | INDAISHARES TR | 9,210 | $363.0M | 0.03% | |
| 164 | KMTKENNAMETAL INC | 15,146 | $352.0M | 0.03% | |
| 165 | EMBISHARES TR | 4,096 | $349.0M | 0.03% | |
| 166 | MXLMAXLINEAR INC | 10,000 | $340.0M | 0.03% | |
| 167 | TPRTAPESTRY INC | 11,000 | $336.0M | 0.03% | |
| 168 | IUSVISHARES TR | 4,806 | $321.0M | 0.03% | |
| 169 | PBFPBF ENERGY INC | 10,707 | $311.0M | 0.03% | |
| 170 | —ETF MANAGERS TR | 53,000 | $307.0M | 0.03% | |
| 171 | CENXCENTURY ALUM CO | 37,753 | $278.0M | 0.02% | |
| 172 | HNSTHONEST CO INC | 93,000 | $272.0M | 0.02% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 1,700 | $268.0M | 0.02% | |
| 174 | IWOISHARES TR | 1,170 | $241.0M | 0.02% | |
| 175 | SH1USDPROSHARES TR | 14,000 | $231.0M | 0.02% | |
| 176 | ETNEATON CORP PLC | 1,738 | $219.0M | 0.02% | |
| 177 | —ABRDN ASIA PACIFIC INCOME FU | 72,800 | $213.0M | 0.02% | |
| 178 | NLYEURANNALY CAPITAL MANAGEMENT IN | 32,661 | $193.0M | 0.02% | |
| 179 | ALLKGUSDALLAKOS INC | 50,000 | $157.0M | 0.01% | |
| 180 | VLYVALLEY NATL BANCORP | 12,758 | $133.0M | 0.01% | |
| 181 | —ATHIRA PHARMA INC | 33,500 | $102.0M | 0.01% | |
| 182 | VRAVERA BRADLEY INC | 20,000 | $87.0M | 0.01% | |
| 183 | LIVXEURLIVEONE INC | 85,000 | $73.0M | 0.01% |
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