EASTERLY INVESTMENT PARTNERS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$935.2M
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $26.0M |
CMCCOMMERCIAL METALS CO | $22.0M |
COSCNO FINL GROUP INC | $18.0M |
PPCPILGRIMS PRIDE CORP | $17.0M |
CTRACOTERRA ENERGY INC | $17.0M |
CSCOCISCO SYS INC | $17.0M |
LNCLINCOLN NATL CORP IND | $17.0M |
GSGOLDMAN SACHS GROUP INC | $16.0M |
JNJJOHNSON & JOHNSON | $16.0M |
DISDISNEY WALT CO | $16.0M |
AMGNAMGEN INC | $16.0M |
BLMNBLOOMIN BRANDS INC | $15.0M |
METMETLIFE INC | $14.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $14.0M |
INTCINTEL CORP | $14.0M |
MRKMERCK & CO INC | $13.0M |
FMCFMC CORP | $13.0M |
FNBF N B CORP | $13.0M |
OTXOPEN TEXT CORP | $13.0M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
CNCCENTENE CORP DEL | $13.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $12.0M |
PLABPHOTRONICS INC | $12.0M |
PVHPVH CORPORATION | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.0M |
DOWDOW INC | $12.0M |
BACBANK AMERICA CORP | $12.0M |
AGGISHARES TR | $12.0M |
DWDMORGAN STANLEY | $11.0M |
CVXCHEVRON CORP NEW | $11.0M |
TRVCCITIGROUP INC | $11.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $11.0M |
WCCWESCO INTL INC | $11.0M |
VTRSVIATRIS INC | $10.0M |
HCQAMN HEALTHCARE SVCS INC | $10.0M |
ABMABM INDS INC | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
URBNURBAN OUTFITTERS INC | $10.0M |
WMTWALMART INC | $9.0M |
VCSHVANGUARD SCOTTSDALE FDS | $9.0M |
WIREEURENCORE WIRE CORP | $9.0M |
DKDELEK US HLDGS INC NEW | $9.0M |
JCIJOHNSON CTLS INTL PLC | $9.0M |
ULUNILEVER PLC | $8.0M |
MPCMARATHON PETE CORP | $8.0M |
LQDISHARES TR | $8.0M |
SUSUNCOR ENERGY INC NEW | $8.0M |
TIPISHARES TR | $7.0M |
XOMEXXON MOBIL CORP | $7.0M |
MRO*MARATHON OIL CORP | $7.0M |
ORCLORACLE CORP | $7.0M |
DALDELTA AIR LINES INC DEL | $7.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
MUMICRON TECHNOLOGY INC | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
NVTNVENT ELECTRIC PLC | $6.0M |
COLBCOLUMBIA BKG SYS INC | $6.0M |
CNKCINEMARK HLDGS INC | $6.0M |
BUWABIO RAD LABS INC | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
BJBJS WHSL CLUB HLDGS INC | $5.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $5.0M |
SHYISHARES TR | $5.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.0M |
DYHTARGET CORP | $5.0M |
BABOEING CO | $4.0M |
BXBLACKSTONE INC | $4.0M |
BCBEURPRIMO WATER CORPORATION | $4.0M |
MCSMARCUS CORP DEL | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
FSLRFIRST SOLAR INC | $3.0M |
HESHESS CORP | $3.0M |
EOGEOG RES INC | $3.0M |
EATBRINKER INTL INC | $3.0M |
ABBVABBVIE INC | $3.0M |
JXNJACKSON FINANCIAL INC | $3.0M |
VRTVERTIV HOLDINGS CO | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
OGNORGANON & CO | $3.0M |
IWMISHARES TR | $3.0M |
BTOB2GOLD CORP | $3.0M |
EQTEQT CORP | $3.0M |
ESEVERSOURCE ENERGY | $2.0M |
SG7SAGE THERAPEUTICS INC | $2.0M |
ON1OLD NATL BANCORP IND | $2.0M |
SNYSANOFI | $2.0M |
NTAPNETAPP INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
TEXTEREX CORP NEW | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
NATLNCR ATLEOS CORPORATION | $2.0M |
GOOGLALPHABET INC | $2.0M |
KVUEKENVUE INC | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
XBISPDR SER TR | $2.0M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
PNRPENTAIR PLC | $2.0M |
INMDINMODE LTD | $2.0M |
VYXNCR VOYIX CORPORATION | $2.0M |
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