EASTERLY INVESTMENT PARTNERS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$935.2B
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,489 | $454K | 0.00% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 43,672 | $402K | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,326 | $363K | 0.00% | |
| 4 | BUWABIO RAD LABS INC | 16,657 | $328K | 0.00% | |
| 5 | BABOEING CO | 16,905 | $265K | 0.00% | |
| 6 | ETNEATON CORP PLC | 1,671 | $241K | 0.00% | |
| 7 | LOWLOWES COS INC | 1,263 | $223K | 0.00% | |
| 8 | FSLRFIRST SOLAR INC | 20,477 | $175K | 0.00% | |
| 9 | WMTWALMART INC | 63,354 | $167K | 0.00% | |
| 10 | HESHESS CORP | 24,022 | $147K | 0.00% | |
| 11 | DLTRDOLLAR TREE INC | 2,940 | $142K | 0.00% | |
| 12 | BXBLACKSTONE INC | 33,941 | $135K | 0.00% | |
| 13 | EOGEOG RES INC | 25,683 | $124K | 0.00% | |
| 14 | COPCONOCOPHILLIPS | 45,072 | $121K | 0.00% | |
| 15 | DWDMORGAN STANLEY | 126,976 | $104K | 0.00% | |
| 16 | MUMICRON TECHNOLOGY INC | 74,364 | $91K | 0.00% | |
| 17 | EXECHESAPEAKE ENERGY CORP | 25,401 | $78K | 0.00% | |
| 18 | AIGAMERICAN INTL GROUP INC | 97,126 | $74K | 0.00% | |
| 19 | NVTNVENT ELECTRIC PLC | 114,109 | $65K | 0.00% | |
| 20 | ESEVERSOURCE ENERGY | 38,659 | $64K | 0.00% | |
| 21 | ULUNILEVER PLC | 182,155 | $56K | 0.00% | |
| 22 | DVNDEVON ENERGY CORP NEW | 121,417 | $50K | 0.00% | |
| 23 | WMBWILLIAMS COS INC | 16,557 | $35K | 0.00% | |
| 24 | ETENERGY TRANSFER L P | 13,279 | $28K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 155,325 | $26K | 0.00% | |
| 26 | CMCCOMMERCIAL METALS CO | 440,226 | $22K | 0.00% | |
| 27 | VTRSVIATRIS INC | 958,835 | $21K | 0.00% | |
| 28 | BCBEURPRIMO WATER CORPORATION | 311,584 | $19K | 0.00% | |
| 29 | COSCNO FINL GROUP INC | 658,651 | $18K | 0.00% | |
| 30 | CTRACOTERRA ENERGY INC | 728,148 | $17K | 0.00% | |
| 31 | LNCLINCOLN NATL CORP IND | 644,407 | $17K | 0.00% | |
| 32 | CSCOCISCO SYS INC | 353,523 | $17K | 0.00% | |
| 33 | PPCPILGRIMS PRIDE CORP | 632,774 | $17K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 104,783 | $16K | 0.00% | |
| 35 | AMGNAMGEN INC | 56,933 | $16K | 0.00% | |
| 36 | DISDISNEY WALT CO | 189,126 | $16K | 0.00% | |
| 37 | BLMNBLOOMIN BRANDS INC | 555,002 | $15K | 0.00% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 244,269 | $14K | 0.00% | |
| 39 | METMETLIFE INC | 215,535 | $14K | 0.00% | |
| 40 | INTCINTEL CORP | 282,251 | $14K | 0.00% | |
| 41 | FMCFMC CORP | 209,010 | $13K | 0.00% | |
| 42 | CNCCENTENE CORP DEL | 180,631 | $13K | 0.00% | |
| 43 | OTXOPEN TEXT CORP | 328,564 | $13K | 0.00% | |
| 44 | MRKMERCK & CO INC | 133,240 | $13K | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 360,221 | $13K | 0.00% | |
| 46 | FNBF N B CORP | 969,310 | $13K | 0.00% | |
| 47 | BACBANK AMERICA CORP | 357,114 | $12K | 0.00% | |
| 48 | AGGISHARES TR | 126,351 | $12K | 0.00% | |
| 49 | PLABPHOTRONICS INC | 406,764 | $12K | 0.00% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,586 | $12K | 0.00% | |
| 51 | DOWDOW INC | 228,646 | $12K | 0.00% | |
| 52 | IARTINTEGRA LIFESCIENCES HLDGS C | 295,102 | $12K | 0.00% | |
| 53 | PVHPVH CORPORATION | 104,571 | $12K | 0.00% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 92,976 | $11K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 76,240 | $11K | 0.00% | |
| 56 | WCCWESCO INTL INC | 66,799 | $11K | 0.00% | |
| 57 | TRVCCITIGROUP INC | 228,992 | $11K | 0.00% | |
| 58 | ABMABM INDS INC | 244,800 | $10K | 0.00% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 71,367 | $10K | 0.00% | |
| 60 | HCQAMN HEALTHCARE SVCS INC | 142,652 | $10K | 0.00% | |
| 61 | URBNURBAN OUTFITTERS INC | 281,548 | $10K | 0.00% | |
| 62 | WIREEURENCORE WIRE CORP | 42,769 | $9K | 0.00% | |
| 63 | DKDELEK US HLDGS INC NEW | 353,472 | $9K | 0.00% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 120,245 | $9K | 0.00% | |
| 65 | VODVODAFONE GROUP PLC NEW | 22,961 | $9K | 0.00% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 160,273 | $9K | 0.00% | |
| 67 | SUSUNCOR ENERGY INC NEW | 257,472 | $8K | 0.00% | |
| 68 | MPCMARATHON PETE CORP | 59,928 | $8K | 0.00% | |
| 69 | LQDISHARES TR | 73,691 | $8K | 0.00% | |
| 70 | XOMEXXON MOBIL CORP | 84,429 | $7K | 0.00% | |
| 71 | MRO*MARATHON OIL CORP | 309,414 | $7K | 0.00% | |
| 72 | DALDELTA AIR LINES INC DEL | 200,427 | $7K | 0.00% | |
| 73 | ORCLORACLE CORP | 75,314 | $7K | 0.00% | |
| 74 | TIPISHARES TR | 69,081 | $7K | 0.00% | |
| 75 | CNKCINEMARK HLDGS INC | 486,667 | $6K | 0.00% | |
| 76 | COLBCOLUMBIA BKG SYS INC | 259,622 | $6K | 0.00% | |
| 77 | BJBJS WHSL CLUB HLDGS INC | 82,553 | $5K | 0.00% | |
| 78 | SWN1EURSOUTHWESTERN ENERGY CO | 912,701 | $5K | 0.00% | |
| 79 | DYHTARGET CORP | 41,586 | $5K | 0.00% | |
| 80 | SHYISHARES TR | 66,735 | $5K | 0.00% | |
| 81 | SMCIUSDSUPER MICRO COMPUTER INC | 17,717 | $5K | 0.00% | |
| 82 | MCSMARCUS CORP DEL | 300,469 | $4K | 0.00% | |
| 83 | FCXFREEPORT-MCMORAN INC | 101,376 | $4K | 0.00% | |
| 84 | VRTVERTIV HOLDINGS CO | 72,437 | $3K | 0.00% | |
| 85 | ABBVABBVIE INC | 20,403 | $3K | 0.00% | |
| 86 | AGIALAMOS GOLD INC NEW | 273,652 | $3K | 0.00% | |
| 87 | EATBRINKER INTL INC | 78,901 | $3K | 0.00% | |
| 88 | IWMISHARES TR | 15,176 | $3K | 0.00% | |
| 89 | OGNORGANON & CO | 271,973 | $3K | 0.00% | |
| 90 | BTOB2GOLD CORP | 1,129,295 | $3K | 0.00% | |
| 91 | EQTEQT CORP | 86,250 | $3K | 0.00% | |
| 92 | JXNJACKSON FINANCIAL INC | 67,238 | $3K | 0.00% | |
| 93 | NATLNCR ATLEOS CORPORATION | 82,878 | $2K | 0.00% | |
| 94 | INMDINMODE LTD | 107,070 | $2K | 0.00% | |
| 95 | ON1OLD NATL BANCORP IND | 154,179 | $2K | 0.00% | |
| 96 | SNYSANOFI | 54,311 | $2K | 0.00% | |
| 97 | TEXTEREX CORP NEW | 39,480 | $2K | 0.00% | |
| 98 | NTAPNETAPP INC | 25,167 | $2K | 0.00% | |
| 99 | TFCTRUIST FINL CORP | 54,677 | $2K | 0.00% | |
| 100 | KMBKIMBERLY-CLARK CORP | 20,825 | $2K | 0.00% |
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