EASTERLY INVESTMENT PARTNERS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 13,805 | $2.5B | 0.22% | |
| 102 | SWN1EURSOUTHWESTERN ENERGY CO | 410,092 | $2.5B | 0.22% | |
| 103 | ABBVABBVIE INC | 18,244 | $2.5B | 0.22% | |
| 104 | IPINTERNATIONAL PAPER CO | 75,538 | $2.4B | 0.21% | |
| 105 | FCXFREEPORT-MCMORAN INC | 58,585 | $2.3B | 0.21% | |
| 106 | MRO*MARATHON OIL CORP | 100,698 | $2.3B | 0.21% | |
| 107 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,938 | $2.2B | 0.20% | |
| 108 | PNRPENTAIR PLC | 32,911 | $2.1B | 0.19% | |
| 109 | BIIBBIOGEN INC | 6,889 | $2.0B | 0.17% | |
| 110 | XBISPDR SER TR | 23,062 | $1.9B | 0.17% | |
| 111 | NTAPNETAPP INC | 24,947 | $1.9B | 0.17% | |
| 112 | BIVVANGUARD BD INDEX FDS | 25,305 | $1.9B | 0.17% | |
| 113 | AMLPALPS ETF TR | 46,619 | $1.8B | 0.16% | |
| 114 | ACCOACCO BRANDS CORP | 343,709 | $1.8B | 0.16% | |
| 115 | MEDMEDIFAST INC | 19,378 | $1.8B | 0.16% | |
| 116 | MODMODINE MFG CO | 53,594 | $1.8B | 0.16% | |
| 117 | ULUNILEVER PLC | 33,509 | $1.7B | 0.15% | |
| 118 | VSTVISTRA CORP | 65,333 | $1.7B | 0.15% | |
| 119 | AGIALAMOS GOLD INC NEW | 139,046 | $1.7B | 0.15% | |
| 120 | VUGVANGUARD INDEX FDS | 5,756 | $1.6B | 0.14% | |
| 121 | AAPLAPPLE INC | 8,372 | $1.6B | 0.14% | |
| 122 | NOGNORTHERN OIL & GAS INC | 46,791 | $1.6B | 0.14% | |
| 123 | FCFFIRST COMWLTH FINL CORP PA | 121,822 | $1.5B | 0.14% | |
| 124 | BTOB2GOLD CORP | 430,862 | $1.5B | 0.14% | |
| 125 | HIHILLENBRAND INC | 29,951 | $1.5B | 0.14% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 83,084 | $1.5B | 0.13% | |
| 127 | AWMSKYWORKS SOLUTIONS INC | 13,343 | $1.5B | 0.13% | |
| 128 | NUENUCOR CORP | 9,001 | $1.5B | 0.13% | |
| 129 | GDXJVANECK ETF TRUST | 38,092 | $1.4B | 0.12% | |
| 130 | MPLXMPLX LP | 40,001 | $1.4B | 0.12% | |
| 131 | GMGENERAL MTRS CO | 35,186 | $1.4B | 0.12% | |
| 132 | DYHTARGET CORP | 10,073 | $1.3B | 0.12% | |
| 133 | MXLMAXLINEAR INC | 42,085 | $1.3B | 0.12% | |
| 134 | PCARPACCAR INC | 15,513 | $1.3B | 0.11% | |
| 135 | DVNDEVON ENERGY CORP NEW | 26,284 | $1.3B | 0.11% | |
| 136 | ZIONZIONS BANCORPORATION N A | 46,440 | $1.2B | 0.11% | |
| 137 | KEYKEYCORP | 133,781 | $1.2B | 0.11% | |
| 138 | —OPTINOSE INC | 947,119 | $1.2B | 0.10% | |
| 139 | COLLCOLLEGIUM PHARMACEUTICAL INC | 49,651 | $1.1B | 0.09% | |
| 140 | QCOMQUALCOMM INC | 8,920 | $1.1B | 0.09% | |
| 141 | AMANTERO MIDSTREAM CORP | 90,001 | $1.0B | 0.09% | |
| 142 | LGFEURLIONS GATE ENTMNT CORP | 116,515 | $1.0B | 0.09% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,224 | $1.0B | 0.09% | |
| 144 | IARTINTEGRA LIFESCIENCES HLDGS C | 24,854 | $1.0B | 0.09% | |
| 145 | RIORIO TINTO PLC | 15,420 | $984.4M | 0.09% | |
| 146 | EFAISHARES TR | 13,072 | $947.7M | 0.08% | |
| 147 | OXYOCCIDENTAL PETE CORP | 15,912 | $935.6M | 0.08% | |
| 148 | XEADXALLSPRING INCOME OPPORTUNIT | 143,519 | $925.7M | 0.08% | |
| 149 | HIWHIGHWOODS PPTYS INC | 37,594 | $898.9M | 0.08% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 14,881 | $889.6M | 0.08% | |
| 151 | CMACOMERICA INC | 18,662 | $790.5M | 0.07% | |
| 152 | DINOHF SINCLAIR CORP | 17,132 | $764.2M | 0.07% | |
| 153 | DIODDIODES INC | 8,146 | $753.4M | 0.07% | |
| 154 | GEGENERAL ELECTRIC CO | 6,638 | $729.2M | 0.06% | Put |
| 155 | LVLNSPDR SER TR | 17,036 | $695.6M | 0.06% | |
| 156 | PFFISHARES TR | 22,194 | $686.4M | 0.06% | |
| 157 | JXC1ZIFF DAVIS INC | 9,633 | $674.9M | 0.06% | |
| 158 | IWPISHARES TR | 6,896 | $666.4M | 0.06% | |
| 159 | DSLDOUBLELINE INCOME SOLUTIONS | 54,713 | $651.6M | 0.06% | |
| 160 | WMBWILLIAMS COS INC | 17,968 | $586.3M | 0.05% | |
| 161 | EEMISHARES TR | 14,802 | $585.6M | 0.05% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 4,201 | $529.1M | 0.05% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.05% | |
| 164 | LLYLILLY ELI & CO | 1,100 | $515.9M | 0.05% | Put |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 2,631 | $515.1M | 0.05% | |
| 166 | ARKKARK ETF TR | 11,000 | $485.5M | 0.04% | |
| 167 | VODVODAFONE GROUP PLC NEW | 49,702 | $469.7M | 0.04% | |
| 168 | CNXCNX RES CORP | 24,221 | $429.2M | 0.04% | |
| 169 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,001 | $413.0M | 0.04% | |
| 170 | OFGOFG BANCORP | 15,788 | $411.8M | 0.04% | |
| 171 | —CRESCENT PT ENERGY CORP | 61,048 | $410.9M | 0.04% | |
| 172 | JXNJACKSON FINANCIAL INC | 13,260 | $405.9M | 0.04% | |
| 173 | KMTKENNAMETAL INC | 14,186 | $402.7M | 0.04% | |
| 174 | INDAISHARES TR | 9,211 | $402.5M | 0.04% | |
| 175 | CLFDCLEARFIELD INC | 7,863 | $372.3M | 0.03% | |
| 176 | BSVVANGUARD BD INDEX FDS | 4,855 | $366.8M | 0.03% | |
| 177 | EMBISHARES TR | 4,097 | $354.5M | 0.03% | |
| 178 | ETNEATON CORP PLC | 1,671 | $336.0M | 0.03% | |
| 179 | TDOCTELADOC HEALTH INC | 12,000 | $303.8M | 0.03% | |
| 180 | LOWLOWES COS INC | 1,263 | $285.1M | 0.03% | |
| 181 | IWOISHARES TR | 1,171 | $284.2M | 0.03% | |
| 182 | HNSTHONEST CO INC | 150,001 | $252.0M | 0.02% | Call |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,441 | $245.7M | 0.02% | |
| 184 | DEAEASTERLY GOVT PPTYS INC | 15,095 | $218.9M | 0.02% | |
| 185 | —ABRDN ASIA PACIFIC INCOME FU | 72,801 | $196.6M | 0.02% | |
| 186 | SH1USDPROSHARES TR | 14,001 | $194.3M | 0.02% | |
| 187 | PSQUSDPROSHARES TR | 18,000 | $190.3M | 0.02% | |
| 188 | ETENERGY TRANSFER L P | 13,279 | $168.6M | 0.01% | |
| 189 | ALLKGUSDALLAKOS INC | 25,000 | $109.0M | 0.01% | |
| 190 | VLYVALLEY NATL BANCORP | 12,759 | $98.9M | 0.01% | |
| 191 | —ATHIRA PHARMA INC | 33,501 | $98.8M | 0.01% | |
| 192 | UWMCUWM HOLDINGS CORPORATION | 11,870 | $66.5M | 0.01% |
PreviousPage 2 of 2