EASTERLY INVESTMENT PARTNERS LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OPTINOSE INC | 2,246,224 | $2.3B | 0.21% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,936 | $2.3B | 0.20% | |
| 103 | HIWHIGHWOODS PPTYS INC | 84,977 | $2.2B | 0.20% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 13,510 | $2.2B | 0.19% | |
| 105 | AWNADVANCE AUTO PARTS INC | 33,242 | $2.1B | 0.18% | |
| 106 | VUGVANGUARD INDEX FDS | 5,617 | $2.1B | 0.18% | |
| 107 | NTAPNETAPP INC | 16,019 | $2.1B | 0.18% | |
| 108 | VREVERIS RESIDENTIAL INC | 132,696 | $2.0B | 0.17% | |
| 109 | INTCINTEL CORP | 63,727 | $2.0B | 0.17% | |
| 110 | SWN1EURSOUTHWESTERN ENERGY CO | 290,223 | $2.0B | 0.17% | |
| 111 | XOMEXXON MOBIL CORP | 16,700 | $1.9B | 0.17% | |
| 112 | VYXNCR VOYIX CORPORATION | 154,196 | $1.9B | 0.17% | |
| 113 | TXTTEXTRON INC | 22,001 | $1.9B | 0.17% | |
| 114 | FMXFOMENTO ECONOMICO MEXICANO S | 17,397 | $1.9B | 0.16% | |
| 115 | NOGNORTHERN OIL & GAS INC | 50,221 | $1.9B | 0.16% | |
| 116 | AMLPALPS ETF TR | 36,618 | $1.8B | 0.15% | |
| 117 | INMDINMODE LTD | 96,010 | $1.8B | 0.15% | |
| 118 | AAPLAPPLE INC | 8,267 | $1.7B | 0.15% | |
| 119 | CRICARTERS INC | 27,227 | $1.7B | 0.15% | |
| 120 | XBISPDR SER TR | 18,061 | $1.7B | 0.15% | |
| 121 | PLPCPREFORMED LINE PRODS CO | 13,317 | $1.7B | 0.15% | |
| 122 | ZIONZIONS BANCORPORATION N A | 37,914 | $1.6B | 0.14% | |
| 123 | KEYKEYCORP | 115,707 | $1.6B | 0.14% | |
| 124 | MODMODINE MFG CO | 15,660 | $1.6B | 0.14% | |
| 125 | VSTVISTRA CORP | 18,000 | $1.5B | 0.14% | |
| 126 | PVHPVH CORPORATION | 14,347 | $1.5B | 0.13% | |
| 127 | FCFFIRST COMWLTH FINL CORP PA | 108,765 | $1.5B | 0.13% | |
| 128 | TEXTEREX CORP NEW | 27,367 | $1.5B | 0.13% | |
| 129 | SG7SAGE THERAPEUTICS INC | 136,602 | $1.5B | 0.13% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 14,591 | $1.5B | 0.13% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 22,119 | $1.4B | 0.13% | |
| 132 | NUENUCOR CORP | 9,000 | $1.4B | 0.13% | |
| 133 | COLLCOLLEGIUM PHARMACEUTICAL INC | 42,629 | $1.4B | 0.12% | |
| 134 | HESHESS CORP | 9,303 | $1.4B | 0.12% | |
| 135 | PHINPHINIA INC | 34,790 | $1.4B | 0.12% | |
| 136 | UGIUGI CORP NEW | 58,788 | $1.3B | 0.12% | |
| 137 | VRTVERTIV HOLDINGS CO | 15,390 | $1.3B | 0.12% | |
| 138 | CNXCNX RES CORP | 54,230 | $1.3B | 0.12% | |
| 139 | BIVVANGUARD BD INDEX FDS | 16,692 | $1.3B | 0.11% | |
| 140 | DDDUPONT DE NEMOURS INC | 15,296 | $1.2B | 0.11% | |
| 141 | DINOHF SINCLAIR CORP | 23,050 | $1.2B | 0.11% | |
| 142 | BUSDBARNES GROUP INC | 27,610 | $1.1B | 0.10% | |
| 143 | ABBVABBVIE INC | 6,172 | $1.1B | 0.09% | |
| 144 | LVSLAS VEGAS SANDS CORP | 23,200 | $1.0B | 0.09% | |
| 145 | OXYOCCIDENTAL PETE CORP | 15,800 | $995.9M | 0.09% | |
| 146 | EFAISHARES TR | 12,461 | $976.1M | 0.09% | |
| 147 | BCBEURPRIMO WATER CORPORATION | 44,040 | $962.7M | 0.08% | |
| 148 | XEADXALLSPRING INCOME OPPORTUNIT | 145,231 | $961.4M | 0.08% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 6,774 | $927.0M | 0.08% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,910 | $892.2M | 0.08% | |
| 151 | ECVTECOVYST INC | 99,460 | $892.2M | 0.08% | |
| 152 | CCCHEMOURS CO | 38,896 | $877.9M | 0.08% | |
| 153 | ACCOACCO BRANDS CORP | 185,605 | $872.3M | 0.08% | |
| 154 | JXC1ZIFF DAVIS INC | 14,286 | $786.4M | 0.07% | |
| 155 | CMACOMERICA INC | 14,960 | $763.6M | 0.07% | |
| 156 | MTCHMATCH GROUP INC NEW | 25,020 | $760.1M | 0.07% | |
| 157 | PCARPACCAR INC | 7,275 | $748.9M | 0.07% | |
| 158 | KMTKENNAMETAL INC | 30,528 | $718.6M | 0.06% | |
| 159 | PNRPENTAIR PLC | 9,350 | $716.9M | 0.06% | |
| 160 | IWPISHARES TR | 6,438 | $710.4M | 0.06% | |
| 161 | WMBWILLIAMS COS INC | 16,563 | $703.9M | 0.06% | |
| 162 | DCODUCOMMUN INC DEL | 11,306 | $656.4M | 0.06% | |
| 163 | ASTEASTEC INDS INC | 21,497 | $637.6M | 0.06% | |
| 164 | MUMICRON TECHNOLOGY INC | 4,597 | $604.6M | 0.05% | |
| 165 | EEMISHARES TR | 14,094 | $600.3M | 0.05% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $583.9M | 0.05% | |
| 167 | DSLDOUBLELINE INCOME SOLUTIONS | 46,587 | $583.3M | 0.05% | |
| 168 | MHKMOHAWK INDS INC | 5,000 | $568.0M | 0.05% | |
| 169 | SHYISHARES TR | 6,734 | $549.8M | 0.05% | |
| 170 | PFEPFIZER INC | 19,300 | $540.0M | 0.05% | |
| 171 | PFFISHARES TR | 17,076 | $538.7M | 0.05% | |
| 172 | OFGOFG BANCORP | 13,787 | $516.3M | 0.05% | |
| 173 | INDAISHARES TR | 9,210 | $513.7M | 0.05% | |
| 174 | DIODDIODES INC | 7,111 | $511.5M | 0.04% | |
| 175 | GOOGLALPHABET INC | 2,802 | $510.4M | 0.04% | |
| 176 | ARKKARK ETF TR | 11,000 | $483.4M | 0.04% | |
| 177 | GMGENERAL MTRS CO | 10,169 | $472.5M | 0.04% | |
| 178 | HNSTHONEST CO INC | 150,000 | $438.0M | 0.04% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 15,000 | $379.9M | 0.03% | |
| 180 | KSSKOHLS CORP | 15,133 | $347.9M | 0.03% | |
| 181 | CLFDCLEARFIELD INC | 8,858 | $341.6M | 0.03% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 5,514 | $319.8M | 0.03% | |
| 183 | DWDMORGAN STANLEY | 3,267 | $317.5M | 0.03% | |
| 184 | IWOISHARES TR | 1,170 | $307.2M | 0.03% | |
| 185 | LOWLOWES COS INC | 1,262 | $278.2M | 0.02% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 1,700 | $264.3M | 0.02% | |
| 187 | GEGE AEROSPACE | 1,637 | $260.2M | 0.02% | |
| 188 | —ABRDN ASIA PACIFIC INCOME FU | 89,800 | $240.7M | 0.02% | |
| 189 | BSVVANGUARD BD INDEX FDS | 3,000 | $230.1M | 0.02% | |
| 190 | VOTVANGUARD INDEX FDS | 917 | $210.5M | 0.02% | |
| 191 | DFSEURDISCOVER FINL SVCS | 1,575 | $206.0M | 0.02% | |
| 192 | SH1USDPROSHARES TR | 14,000 | $159.7M | 0.01% | |
| 193 | DEAEASTERLY GOVT PPTYS INC | 10,344 | $128.0M | 0.01% | |
| 194 | TDOCTELADOC HEALTH INC | 12,000 | $117.4M | 0.01% | |
| 195 | —ATHIRA PHARMA INC | 33,500 | $88.8M | 0.01% | |
| 196 | CERSCERUS CORP | 37,953 | $66.8M | 0.01% | |
| 197 | ALLKGUSDALLAKOS INC | 25,000 | $25.0M | 0.00% |
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