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)

StockValue
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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