EASTERLY INVESTMENT PARTNERS LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.2T
Holdings
201
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $162.1M |
BACBANK AMERICA CORP | $27.4M |
JPMJPMORGAN CHASE & CO. | $24.5M |
CSCOCISCO SYS INC | $24.2M |
CMCCOMMERCIAL METALS CO | $22.3M |
COSCNO FINL GROUP INC | $21.4M |
LNCLINCOLN NATL CORP IND | $19.8M |
AMHAMERICAN HOMES 4 RENT | $18.2M |
BACVERIZON COMMUNICATIONS INC | $17.5M |
FMCFMC CORP | $17.5M |
OTXOPEN TEXT CORP | $17.0M |
AMGNAMGEN INC | $16.7M |
WHRWHIRLPOOL CORP | $16.2M |
METMETLIFE INC | $16.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $15.3M |
VTRSVIATRIS INC | $15.1M |
EFCELLINGTON FINANCIAL INC | $15.1M |
JNJJOHNSON & JOHNSON | $14.4M |
ESEVERSOURCE ENERGY | $14.0M |
JCIJOHNSON CTLS INTL PLC | $14.0M |
DKDELEK US HLDGS INC NEW | $14.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $13.7M |
MRKMERCK & CO INC | $13.6M |
DOWDOW INC | $13.6M |
TRVCCITIGROUP INC | $13.4M |
AGGISHARES TR | $13.3M |
COLBCOLUMBIA BKG SYS INC | $13.1M |
FNBF N B CORP | $12.8M |
ABMABM INDS INC | $12.8M |
JXNJACKSON FINANCIAL INC | $12.4M |
ADMARCHER DANIELS MIDLAND CO | $12.2M |
LAMRLAMAR ADVERTISING CO NEW | $12.2M |
CTRACOTERRA ENERGY INC | $12.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $11.9M |
ORCLORACLE CORP | $11.4M |
QTRXQUANTERIX CORP | $11.4M |
BLMNBLOOMIN BRANDS INC | $11.2M |
IRTINDEPENDENCE RLTY TR INC | $11.1M |
CNCCENTENE CORP DEL | $10.9M |
PPCPILGRIMS PRIDE CORP | $10.8M |
PLABPHOTRONICS INC | $10.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $10.0M |
URBNURBAN OUTFITTERS INC | $9.9M |
WCCWESCO INTL INC | $9.7M |
GSGOLDMAN SACHS GROUP INC | $9.5M |
COLDAMERICOLD REALTY TRUST INC | $9.4M |
SUSUNCOR ENERGY INC NEW | $9.4M |
MPCMARATHON PETE CORP | $9.3M |
DISDISNEY WALT CO | $9.3M |
FQIDIGITAL RLTY TR INC | $9.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.9M |
LQDISHARES TR | $8.9M |
STSENSATA TECHNOLOGIES HLDG PL | $8.6M |
WMTWALMART INC | $7.9M |
EXECHESAPEAKE ENERGY CORP | $7.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.8M |
CMCSACOMCAST CORP NEW | $7.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.6M |
TIPISHARES TR | $7.6M |
CVXCHEVRON CORP NEW | $7.6M |
DYHTARGET CORP | $7.4M |
FCXFREEPORT-MCMORAN INC | $7.4M |
AIGAMERICAN INTL GROUP INC | $7.1M |
VOYAVOYA FINANCIAL INC | $6.7M |
LULULULULEMON ATHLETICA INC | $6.6M |
AHRAMERICAN HEALTHCARE REIT INC | $6.6M |
BJBJS WHSL CLUB HLDGS INC | $6.3M |
AKRACADIA RLTY TR | $6.2M |
LINELINEAGE INC | $6.1M |
BRXBRIXMOR PPTY GROUP INC | $5.7M |
DLTRDOLLAR TREE INC | $5.7M |
NTRNUTRIEN LTD | $5.7M |
NHINATIONAL HEALTH INVS INC | $5.6M |
KHCKRAFT HEINZ CO | $5.5M |
AGIALAMOS GOLD INC NEW | $5.4M |
NVTNVENT ELECTRIC PLC | $5.3M |
CNKCINEMARK HLDGS INC | $5.2M |
BXBLACKSTONE INC | $5.2M |
SEESEALED AIR CORP NEW | $5.1M |
BTOB2GOLD CORP | $5.1M |
EQTEQT CORP | $4.9M |
DFSEURDISCOVER FINL SVCS | $4.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.4M |
STWDSTARWOOD PPTY TR INC | $4.4M |
VCSHVANGUARD SCOTTSDALE FDS | $4.0M |
ON1OLD NATL BANCORP IND | $3.9M |
CMACOMERICA INC | $3.8M |
RRCRANGE RES CORP | $3.7M |
HIWHIGHWOODS PPTYS INC | $3.7M |
TXTTEXTRON INC | $3.7M |
GDXJVANECK ETF TRUST | $3.5M |
KVUEKENVUE INC | $3.4M |
ZIONZIONS BANCORPORATION N A | $3.3M |
SNYSANOFI | $3.1M |
EQIXEQUINIX INC | $3.1M |
016VEREN INC | $2.8M |
CLFCLEVELAND-CLIFFS INC NEW | $2.8M |
MRO*MARATHON OIL CORP | $2.7M |
TRNOTERRENO RLTY CORP | $2.7M |
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