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 |
|---|---|---|---|---|---|
| 101 | VYXNCR VOYIX CORPORATION | 133,725 | $2K | 0.00% | |
| 102 | SG7SAGE THERAPEUTICS INC | 122,643 | $2K | 0.00% | |
| 103 | GOOGLALPHABET INC | 20,470 | $2K | 0.00% | |
| 104 | KVUEKENVUE INC | 98,268 | $2K | 0.00% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 14,248 | $2K | 0.00% | |
| 106 | RRCRANGE RES CORP | 92,426 | $2K | 0.00% | |
| 107 | WFCWELLS FARGO CO NEW | 46,224 | $2K | 0.00% | |
| 108 | PNRPENTAIR PLC | 31,585 | $2K | 0.00% | |
| 109 | XBISPDR SER TR | 23,062 | $2K | 0.00% | |
| 110 | VUGVANGUARD INDEX FDS | 5,756 | $1K | 0.00% | |
| 111 | PFEPFIZER INC | 67,356 | $1K | 0.00% | |
| 112 | AWNADVANCE AUTO PARTS INC | 32,425 | $1K | 0.00% | |
| 113 | MPLXMPLX LP | 40,001 | $1K | 0.00% | |
| 114 | ACCOACCO BRANDS CORP | 224,576 | $1K | 0.00% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 12,201 | $1K | 0.00% | |
| 116 | NOGNORTHERN OIL & GAS INC | 49,427 | $1K | 0.00% | |
| 117 | AMLPALPS ETF TR | 46,619 | $1K | 0.00% | |
| 118 | PCARPACCAR INC | 20,388 | $1K | 0.00% | |
| 119 | —OPTINOSE INC | 1,521,309 | $1K | 0.00% | |
| 120 | MHKMOHAWK INDS INC | 10,919 | $1K | 0.00% | |
| 121 | AAPLAPPLE INC | 8,372 | $1K | 0.00% | |
| 122 | BIIBBIOGEN INC | 5,084 | $1K | 0.00% | |
| 123 | ZIONZIONS BANCORPORATION N A | 43,940 | $1K | 0.00% | |
| 124 | MODMODINE MFG CO | 17,671 | $1K | 0.00% | |
| 125 | VSTVISTRA CORP | 37,856 | $1K | 0.00% | |
| 126 | GDXJVANECK ETF TRUST | 40,692 | $1K | 0.00% | |
| 127 | PCRXPACIRA BIOSCIENCES INC | 55,444 | $1K | 0.00% | |
| 128 | KEYKEYCORP | 128,781 | $1K | 0.00% | |
| 129 | HIWHIGHWOODS PPTYS INC | 54,369 | $1K | 0.00% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 24,299 | $1K | 0.00% | |
| 131 | IUSVISHARES TR | 20,495 | $1K | 0.00% | |
| 132 | PHINPHINIA INC | 36,219 | $1K | 0.00% | |
| 133 | AMANTERO MIDSTREAM CORP | 80,001 | $1K | 0.00% | |
| 134 | NUENUCOR CORP | 9,001 | $1K | 0.00% | |
| 135 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,331 | $1K | 0.00% | |
| 136 | BIVVANGUARD BD INDEX FDS | 16,002 | $1K | 0.00% | |
| 137 | COLLCOLLEGIUM PHARMACEUTICAL INC | 49,651 | $1K | 0.00% | |
| 138 | BUSDBARNES GROUP INC | 33,130 | $1K | 0.00% | |
| 139 | FCFFIRST COMWLTH FINL CORP PA | 121,822 | $1K | 0.00% | |
| 140 | CRICARTERS INC | 25,849 | $1K | 0.00% | |
| 141 | DINOHF SINCLAIR CORP | 15,703 | $0 | 0.00% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 143 | ALLKGUSDALLAKOS INC | 25,000 | $0 | 0.00% | |
| 144 | EFAISHARES TR | 13,072 | $0 | 0.00% | |
| 145 | OFGOFG BANCORP | 15,788 | $0 | 0.00% | |
| 146 | CNXCNX RES CORP | 24,221 | $0 | 0.00% | |
| 147 | WYNNWYNN RESORTS LTD | 4,000 | $0 | 0.00% | |
| 148 | CLFDCLEARFIELD INC | 9,863 | $0 | 0.00% | |
| 149 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,303 | $0 | 0.00% | |
| 150 | LVLNSPDR SER TR | 11,496 | $0 | 0.00% | |
| 151 | MTCHMATCH GROUP INC NEW | 6,501 | $0 | 0.00% | |
| 152 | ASTEASTEC INDS INC | 24,511 | $0 | 0.00% | |
| 153 | HUMHUMANA INC | 559 | $0 | 0.00% | |
| 154 | IWOISHARES TR | 1,171 | $0 | 0.00% | |
| 155 | DEAEASTERLY GOVT PPTYS INC | 10,345 | $0 | 0.00% | |
| 156 | GEGENERAL ELECTRIC CO | 1,638 | $0 | 0.00% | |
| 157 | VGSHVANGUARD SCOTTSDALE FDS | 5,129 | $0 | 0.00% | |
| 158 | OXYOCCIDENTAL PETE CORP | 15,801 | $0 | 0.00% | |
| 159 | INDAISHARES TR | 9,211 | $0 | 0.00% | |
| 160 | —CRESCENT PT ENERGY CORP | 113,905 | $0 | 0.00% | |
| 161 | PFFISHARES TR | 17,077 | $0 | 0.00% | |
| 162 | TDOCTELADOC HEALTH INC | 12,000 | $0 | 0.00% | |
| 163 | KSSKOHLS CORP | 23,102 | $0 | 0.00% | Call |
| 164 | IWDISHARES TR | 5,688 | $0 | 0.00% | |
| 165 | CMACOMERICA INC | 16,962 | $0 | 0.00% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 12,709 | $0 | 0.00% | |
| 167 | IWPISHARES TR | 6,896 | $0 | 0.00% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 2,631 | $0 | 0.00% | |
| 169 | GMGENERAL MTRS CO | 12,289 | $0 | 0.00% | |
| 170 | KMTKENNAMETAL INC | 23,006 | $0 | 0.00% | |
| 171 | JXC1ZIFF DAVIS INC | 9,471 | $0 | 0.00% | |
| 172 | QTRXQUANTERIX CORP | 12,092 | $0 | 0.00% | |
| 173 | PSQUSDPROSHARES TR | 18,000 | $0 | 0.00% | |
| 174 | AGXARGAN INC | 6,788 | $0 | 0.00% | |
| 175 | XEADXALLSPRING INCOME OPPORTUNIT | 130,519 | $0 | 0.00% | |
| 176 | MEDMEDIFAST INC | 12,333 | $0 | 0.00% | |
| 177 | XXYCROSS CTRY HEALTHCARE INC | 41,206 | $0 | 0.00% | |
| 178 | ARKKARK ETF TR | 11,000 | $0 | 0.00% | |
| 179 | AEMAGNICO EAGLE MINES LTD | 13,410 | $0 | 0.00% | |
| 180 | DOCUDOCUSIGN INC | 5,001 | $0 | 0.00% | |
| 181 | SPYSPDR S&P 500 ETF TR | 20,124 | $0 | 0.00% | Put |
| 182 | HNSTHONEST CO INC | 150,001 | $0 | 0.00% | Call |
| 183 | —ATHIRA PHARMA INC | 33,501 | $0 | 0.00% | |
| 184 | DSLDOUBLELINE INCOME SOLUTIONS | 41,188 | $0 | 0.00% | |
| 185 | —ABRDN ASIA PACIFIC INCOME FU | 78,201 | $0 | 0.00% | |
| 186 | BSVVANGUARD BD INDEX FDS | 3,001 | $0 | 0.00% | |
| 187 | DIODDIODES INC | 8,117 | $0 | 0.00% | |
| 188 | EEMISHARES TR | 14,802 | $0 | 0.00% | |
| 189 | VOTVANGUARD INDEX FDS | 918 | $0 | 0.00% | |
| 190 | SH1USDPROSHARES TR | 14,001 | $0 | 0.00% |
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