EASTERLY INVESTMENT PARTNERS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$908.9B
Holdings
182
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 3,147 | $410K | 0.00% | |
| 2 | DEDEERE & CO | 641 | $377K | 0.00% | |
| 3 | BUWABIO RAD LABS INC | 34,727 | $370K | 0.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,833 | $351K | 0.00% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 49,600 | $340K | 0.00% | |
| 6 | GDGENERAL DYNAMICS CORP | 25,115 | $226K | 0.00% | |
| 7 | ETNEATON CORP PLC | 1,671 | $213K | 0.00% | |
| 8 | LOWLOWES COS INC | 1,263 | $208K | 0.00% | |
| 9 | BABOEING CO | 37,331 | $199K | 0.00% | |
| 10 | WMTWALMART INC | 86,793 | $173K | 0.00% | |
| 11 | FSLRFIRST SOLAR INC | 39,043 | $168K | 0.00% | |
| 12 | HESHESS CORP | 68,299 | $163K | 0.00% | |
| 13 | EOGEOG RES INC | 25,683 | $130K | 0.00% | |
| 14 | COPCONOCOPHILLIPS | 45,072 | $125K | 0.00% | |
| 15 | XOMEXXON MOBIL CORP | 38,164 | $122K | 0.00% | |
| 16 | BXBLACKSTONE INC | 34,340 | $110K | 0.00% | |
| 17 | DWDMORGAN STANLEY | 123,791 | $92K | 0.00% | |
| 18 | EXECHESAPEAKE ENERGY CORP | 25,055 | $88K | 0.00% | |
| 19 | CVSCVS HEALTH CORP | 71,207 | $74K | 0.00% | |
| 20 | MUMICRON TECHNOLOGY INC | 77,156 | $73K | 0.00% | |
| 21 | AIGAMERICAN INTL GROUP INC | 141,111 | $69K | 0.00% | |
| 22 | DVNDEVON ENERGY CORP NEW | 337,319 | $64K | 0.00% | |
| 23 | NVTNVENT ELECTRIC PLC | 152,565 | $61K | 0.00% | |
| 24 | DDOMINION ENERGY INC | 218,490 | $54K | 0.00% | |
| 25 | ULUNILEVER PLC | 14,184 | $49K | 0.00% | |
| 26 | WMBWILLIAMS COS INC | 17,972 | $34K | 0.00% | |
| 27 | ETENERGY TRANSFER L P | 13,279 | $28K | 0.00% | |
| 28 | VTRSVIATRIS INC | 1,870,811 | $28K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 149,775 | $21K | 0.00% | |
| 30 | BCBEURPRIMO WATER CORPORATION | 567,405 | $21K | 0.00% | |
| 31 | CSCOCISCO SYS INC | 406,037 | $20K | 0.00% | |
| 32 | CMCCOMMERCIAL METALS CO | 401,855 | $19K | 0.00% | |
| 33 | CTRACOTERRA ENERGY INC | 695,146 | $18K | 0.00% | |
| 34 | PPCPILGRIMS PRIDE CORP | 711,455 | $16K | 0.00% | |
| 35 | COSCNO FINL GROUP INC | 662,473 | $15K | 0.00% | |
| 36 | DISDISNEY WALT CO | 181,742 | $14K | 0.00% | |
| 37 | CNCCENTENE CORP DEL | 201,610 | $13K | 0.00% | |
| 38 | METMETLIFE INC | 218,855 | $13K | 0.00% | |
| 39 | PFEPFIZER INC | 406,001 | $13K | 0.00% | |
| 40 | MRKMERCK & CO INC | 135,906 | $13K | 0.00% | |
| 41 | LNCLINCOLN NATL CORP IND | 489,990 | $12K | 0.00% | |
| 42 | BLMNBLOOMIN BRANDS INC | 494,187 | $12K | 0.00% | |
| 43 | SIMOSILICON MOTION TECHNOLOGY CO | 239,976 | $12K | 0.00% | |
| 44 | HCQAMN HEALTHCARE SVCS INC | 152,566 | $12K | 0.00% | |
| 45 | ABMABM INDS INC | 280,945 | $11K | 0.00% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS INC | 105,872 | $11K | 0.00% | |
| 47 | AGGISHARES TR | 126,351 | $11K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 71,547 | $11K | 0.00% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,948 | $11K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 347,202 | $11K | 0.00% | |
| 51 | BACBANK AMERICA CORP | 437,190 | $11K | 0.00% | |
| 52 | AMGNAMGEN INC | 39,443 | $10K | 0.00% | |
| 53 | WCCWESCO INTL INC | 73,357 | $10K | 0.00% | |
| 54 | SHYISHARES TR | 127,335 | $10K | 0.00% | |
| 55 | FNBF N B CORP | 975,951 | $10K | 0.00% | |
| 56 | OTXOPEN TEXT CORP | 310,211 | $10K | 0.00% | |
| 57 | INTCINTEL CORP | 295,654 | $10K | 0.00% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 74,347 | $9K | 0.00% | |
| 59 | PVHPVH CORPORATION | 123,583 | $9K | 0.00% | |
| 60 | URBNURBAN OUTFITTERS INC | 285,466 | $9K | 0.00% | |
| 61 | CNKCINEMARK HLDGS INC | 504,882 | $9K | 0.00% | |
| 62 | SUSUNCOR ENERGY INC NEW | 263,857 | $9K | 0.00% | |
| 63 | AELUSDAMERICAN EQTY INVT LIFE HLD | 176,287 | $9K | 0.00% | |
| 64 | DOWDOW INC | 185,000 | $9K | 0.00% | |
| 65 | MPCMARATHON PETE CORP | 60,013 | $9K | 0.00% | |
| 66 | DKDELEK US HLDGS INC NEW | 332,279 | $9K | 0.00% | |
| 67 | TRVCCITIGROUP INC | 219,367 | $9K | 0.00% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 120,245 | $9K | 0.00% | |
| 69 | SNYSANOFI | 160,520 | $8K | 0.00% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 117,138 | $8K | 0.00% | |
| 71 | MRO*MARATHON OIL CORP | 321,917 | $8K | 0.00% | |
| 72 | KELKELLANOVA | 145,459 | $8K | 0.00% | |
| 73 | VRTVERTIV HOLDINGS CO | 213,235 | $7K | 0.00% | |
| 74 | TIPISHARES TR | 69,946 | $7K | 0.00% | |
| 75 | LQDISHARES TR | 76,272 | $7K | 0.00% | |
| 76 | ORCLORACLE CORP | 66,947 | $7K | 0.00% | |
| 77 | IWMISHARES TR | 40,176 | $7K | 0.00% | |
| 78 | PLABPHOTRONICS INC | 335,554 | $6K | 0.00% | |
| 79 | GOOGLALPHABET INC | 48,135 | $6K | 0.00% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 114,244 | $6K | 0.00% | |
| 81 | BJBJS WHSL CLUB HLDGS INC | 81,570 | $5K | 0.00% | |
| 82 | SWN1EURSOUTHWESTERN ENERGY CO | 879,844 | $5K | 0.00% | |
| 83 | SMCIUSDSUPER MICRO COMPUTER INC | 18,540 | $5K | 0.00% | |
| 84 | SEBSEABOARD CORP DEL | 1,423 | $5K | 0.00% | |
| 85 | COLBCOLUMBIA BKG SYS INC | 255,549 | $5K | 0.00% | |
| 86 | SG7SAGE THERAPEUTICS INC | 205,643 | $4K | 0.00% | Call |
| 87 | CVXCHEVRON CORP NEW | 25,887 | $4K | 0.00% | |
| 88 | VYXNCR CORP NEW | 131,952 | $3K | 0.00% | |
| 89 | WIREEURENCORE WIRE CORP | 16,997 | $3K | 0.00% | |
| 90 | RRCRANGE RES CORP | 103,058 | $3K | 0.00% | |
| 91 | ABBVABBVIE INC | 24,454 | $3K | 0.00% | |
| 92 | XXYCROSS CTRY HEALTHCARE INC | 95,370 | $2K | 0.00% | |
| 93 | IARTINTEGRA LIFESCIENCES HLDGS C | 54,656 | $2K | 0.00% | |
| 94 | FCXFREEPORT-MCMORAN INC | 73,813 | $2K | 0.00% | |
| 95 | ACCOACCO BRANDS CORP | 365,860 | $2K | 0.00% | |
| 96 | PNRPENTAIR PLC | 31,730 | $2K | 0.00% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 24,708 | $2K | 0.00% | |
| 98 | XBISPDR SER TR | 28,062 | $2K | 0.00% | |
| 99 | AGIALAMOS GOLD INC NEW | 260,922 | $2K | 0.00% | |
| 100 | BTOB2GOLD CORP | 844,718 | $2K | 0.00% |
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