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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 50,755 | $2.6B | 0.21% | |
| 102 | SILASILA REALTY TRUST INC | 96,639 | $2.4B | 0.20% | |
| 103 | CNXCNX RES CORP | 73,750 | $2.4B | 0.19% | |
| 104 | PLDPROLOGIS INC. | 18,448 | $2.3B | 0.19% | |
| 105 | FCFFIRST COMWLTH FINL CORP PA | 134,700 | $2.3B | 0.19% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 13,510 | $2.2B | 0.18% | |
| 107 | WFCWELLS FARGO CO NEW | 38,873 | $2.2B | 0.18% | |
| 108 | COLLCOLLEGIUM PHARMACEUTICAL INC | 56,158 | $2.2B | 0.17% | |
| 109 | VUGVANGUARD INDEX FDS | 5,617 | $2.2B | 0.17% | |
| 110 | EATBRINKER INTL INC | 28,167 | $2.2B | 0.17% | |
| 111 | VSTVISTRA CORP | 18,000 | $2.1B | 0.17% | |
| 112 | VYXNCR VOYIX CORPORATION | 154,151 | $2.1B | 0.17% | |
| 113 | BABOEING CO | 13,622 | $2.1B | 0.17% | |
| 114 | SWN1EURSOUTHWESTERN ENERGY CO | 290,223 | $2.1B | 0.17% | |
| 115 | INMDINMODE LTD | 121,589 | $2.1B | 0.17% | |
| 116 | NATLNCR ATLEOS CORPORATION | 72,210 | $2.1B | 0.17% | |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,430 | $2.0B | 0.16% | |
| 118 | PCRXPACIRA BIOSCIENCES INC | 134,484 | $2.0B | 0.16% | |
| 119 | XOMEXXON MOBIL CORP | 16,700 | $2.0B | 0.16% | |
| 120 | AAPLAPPLE INC | 8,267 | $1.9B | 0.15% | |
| 121 | MTCHMATCH GROUP INC NEW | 49,519 | $1.9B | 0.15% | |
| 122 | MODMODINE MFG CO | 13,874 | $1.8B | 0.15% | |
| 123 | CRICARTERS INC | 27,933 | $1.8B | 0.15% | |
| 124 | NOGNORTHERN OIL & GAS INC | 50,601 | $1.8B | 0.14% | |
| 125 | MUMICRON TECHNOLOGY INC | 17,211 | $1.8B | 0.14% | |
| 126 | XBISPDR SER TR | 18,061 | $1.8B | 0.14% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 22,092 | $1.8B | 0.14% | |
| 128 | INVHINVITATION HOMES INC | 50,000 | $1.8B | 0.14% | |
| 129 | AMLPALPS ETF TR | 36,618 | $1.7B | 0.14% | |
| 130 | TEXTEREX CORP NEW | 32,490 | $1.7B | 0.14% | |
| 131 | AWNADVANCE AUTO PARTS INC | 43,951 | $1.7B | 0.14% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 14,530 | $1.7B | 0.14% | |
| 133 | WELLWELLTOWER INC | 13,012 | $1.7B | 0.13% | |
| 134 | BUSDBARNES GROUP INC | 41,180 | $1.7B | 0.13% | |
| 135 | FDXFEDEX CORP | 6,034 | $1.7B | 0.13% | |
| 136 | PHINPHINIA INC | 34,790 | $1.6B | 0.13% | |
| 137 | —OPTINOSE INC | 2,359,239 | $1.6B | 0.13% | |
| 138 | PLPCPREFORMED LINE PRODS CO | 12,189 | $1.6B | 0.13% | |
| 139 | LVSLAS VEGAS SANDS CORP | 30,437 | $1.5B | 0.12% | |
| 140 | VRTVERTIV HOLDINGS CO | 15,390 | $1.5B | 0.12% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 11,076 | $1.5B | 0.12% | |
| 142 | UGIUGI CORP NEW | 59,238 | $1.5B | 0.12% | |
| 143 | PVHPVH CORPORATION | 14,347 | $1.4B | 0.12% | |
| 144 | DINOHF SINCLAIR CORP | 30,691 | $1.4B | 0.11% | |
| 145 | NUENUCOR CORP | 9,000 | $1.4B | 0.11% | |
| 146 | BIVVANGUARD BD INDEX FDS | 16,692 | $1.3B | 0.10% | |
| 147 | ASTEASTEC INDS INC | 40,631 | $1.3B | 0.10% | |
| 148 | HESHESS CORP | 9,303 | $1.3B | 0.10% | |
| 149 | ACCOACCO BRANDS CORP | 222,762 | $1.2B | 0.10% | |
| 150 | ABBVABBVIE INC | 6,165 | $1.2B | 0.10% | |
| 151 | CCCHEMOURS CO | 59,831 | $1.2B | 0.10% | |
| 152 | PLAYDAVE & BUSTERS ENTMT INC | 34,541 | $1.2B | 0.09% | |
| 153 | IARTINTEGRA LIFESCIENCES HLDGS C | 61,454 | $1.1B | 0.09% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,910 | $1.1B | 0.09% | |
| 155 | BCBEURPRIMO WATER CORPORATION | 44,040 | $1.1B | 0.09% | |
| 156 | DELLDELL TECHNOLOGIES INC | 9,000 | $1.1B | 0.09% | |
| 157 | ECVTECOVYST INC | 155,296 | $1.1B | 0.09% | |
| 158 | EFAISHARES TR | 12,461 | $1.0B | 0.08% | |
| 159 | XEADXALLSPRING INCOME OPPORTUNIT | 145,231 | $1.0B | 0.08% | |
| 160 | NTAPNETAPP INC | 8,019 | $990.4M | 0.08% | |
| 161 | DIODDIODES INC | 14,412 | $923.7M | 0.07% | |
| 162 | JXC1ZIFF DAVIS INC | 18,890 | $919.2M | 0.07% | |
| 163 | PNRPENTAIR PLC | 9,350 | $914.3M | 0.07% | |
| 164 | OXYOCCIDENTAL PETE CORP | 15,800 | $814.3M | 0.07% | |
| 165 | WMBWILLIAMS COS INC | 16,566 | $756.3M | 0.06% | |
| 166 | IWPISHARES TR | 6,438 | $755.1M | 0.06% | |
| 167 | OFGOFG BANCORP | 16,259 | $730.4M | 0.06% | |
| 168 | PCARPACCAR INC | 7,275 | $717.9M | 0.06% | |
| 169 | EEMISHARES TR | 14,094 | $646.4M | 0.05% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $618.5M | 0.05% | |
| 171 | DSLDOUBLELINE INCOME SOLUTIONS | 46,587 | $604.7M | 0.05% | |
| 172 | VREVERIS RESIDENTIAL INC | 31,949 | $570.6M | 0.05% | |
| 173 | PFFISHARES TR | 17,076 | $567.4M | 0.05% | |
| 174 | SHYISHARES TR | 6,734 | $559.9M | 0.04% | |
| 175 | PFEPFIZER INC | 19,300 | $558.5M | 0.04% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 15,000 | $558.0M | 0.04% | |
| 177 | CERSCERUS CORP | 313,522 | $545.5M | 0.04% | |
| 178 | INDAISHARES TR | 9,210 | $539.1M | 0.04% | |
| 179 | HNSTHONEST CO INC | 150,000 | $535.5M | 0.04% | |
| 180 | ARKKARK ETF TR | 11,000 | $522.8M | 0.04% | |
| 181 | GOOGLALPHABET INC | 2,802 | $464.7M | 0.04% | |
| 182 | GMGENERAL MTRS CO | 10,169 | $456.0M | 0.04% | |
| 183 | CLFDCLEARFIELD INC | 11,632 | $453.2M | 0.04% | |
| 184 | KMTKENNAMETAL INC | 17,115 | $443.8M | 0.04% | |
| 185 | LOWLOWES COS INC | 1,262 | $341.8M | 0.03% | |
| 186 | IWOISHARES TR | 1,170 | $332.3M | 0.03% | |
| 187 | DWDMORGAN STANLEY | 3,151 | $328.5M | 0.03% | |
| 188 | SG7SAGE THERAPEUTICS INC | 45,102 | $325.6M | 0.03% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 5,514 | $325.4M | 0.03% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 1,700 | $314.2M | 0.03% | |
| 191 | GEGE AEROSPACE | 1,637 | $308.7M | 0.02% | |
| 192 | FAXABRDN ASIA PACIFIC INCOME FU | 16,439 | $286.0M | 0.02% | |
| 193 | BSVVANGUARD BD INDEX FDS | 3,000 | $236.1M | 0.02% | |
| 194 | VOTVANGUARD INDEX FDS | 917 | $223.3M | 0.02% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $221.1M | 0.02% | |
| 196 | FLGTFULGENT GENETICS INC | 9,558 | $207.7M | 0.02% | |
| 197 | DEDEERE & CO | 490 | $204.5M | 0.02% | |
| 198 | SH1USDPROSHARES TR | 14,000 | $151.9M | 0.01% | |
| 199 | DEAEASTERLY GOVT PPTYS INC | 10,344 | $140.5M | 0.01% | |
| 200 | ALLKGUSDALLAKOS INC | 25,000 | $16.3M | 0.00% |