EASTERLY INVESTMENT PARTNERS LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $186.2M |
BACBANK AMERICA CORP | $27.8M |
JPMJPMORGAN CHASE & CO. | $26.1M |
CSCOCISCO SYS INC | $24.4M |
COLDAMERICOLD REALTY TRUST INC | $21.8M |
LNCLINCOLN NATL CORP IND | $20.3M |
COSCNO FINL GROUP INC | $19.7M |
CMCCOMMERCIAL METALS CO | $19.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.5M |
AMHAMERICAN HOMES 4 RENT | $18.4M |
TRVCCITIGROUP INC | $18.1M |
WHRWHIRLPOOL CORP | $17.3M |
DYHTARGET CORP | $15.9M |
BACVERIZON COMMUNICATIONS INC | $15.9M |
MRKMERCK & CO INC | $15.8M |
METMETLIFE INC | $14.7M |
ESEVERSOURCE ENERGY | $14.5M |
WELLWELLTOWER INC | $14.5M |
PLDPROLOGIS INC. | $14.3M |
URBNURBAN OUTFITTERS INC | $14.2M |
DKDELEK US HLDGS INC NEW | $14.2M |
AMGNAMGEN INC | $13.7M |
OTXOPEN TEXT CORP | $13.5M |
FNBF N B CORP | $13.4M |
JNJJOHNSON & JOHNSON | $13.3M |
COLBCOLUMBIA BKG SYS INC | $13.2M |
FMCFMC CORP | $12.9M |
AGGISHARES TR | $12.7M |
AMTAMERICAN TOWER CORP NEW | $12.2M |
CTRACOTERRA ENERGY INC | $12.2M |
IRTINDEPENDENCE RLTY TR INC | $12.2M |
CLFCLEVELAND-CLIFFS INC NEW | $12.0M |
JXNJACKSON FINANCIAL INC | $11.3M |
GSGOLDMAN SACHS GROUP INC | $11.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $11.1M |
DOWDOW INC | $10.9M |
EFCELLINGTON FINANCIAL INC | $10.8M |
DISDISNEY WALT CO | $10.7M |
QTRXQUANTERIX CORP | $10.2M |
CNCCENTENE CORP DEL | $10.0M |
AKRACADIA RLTY TR | $9.9M |
PLABPHOTRONICS INC | $9.8M |
JCIJOHNSON CTLS INTL PLC | $9.7M |
WCCWESCO INTL INC | $9.5M |
VTRSVIATRIS INC | $9.4M |
SUSUNCOR ENERGY INC NEW | $9.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.8M |
MPCMARATHON PETE CORP | $8.8M |
BLMNBLOOMIN BRANDS INC | $8.7M |
HONHONEYWELL INTL INC | $8.5M |
LQDISHARES TR | $8.4M |
EXEEXPAND ENERGY CORPORATION | $8.3M |
ADCAGREE RLTY CORP | $8.3M |
LULULULULEMON ATHLETICA INC | $7.9M |
CMCSACOMCAST CORP NEW | $7.7M |
VOYAVOYA FINANCIAL INC | $7.6M |
ADMARCHER DANIELS MIDLAND CO | $7.6M |
OREALTY INCOME CORP | $7.5M |
WMTWALMART INC | $7.5M |
TIPISHARES TR | $7.4M |
AIGAMERICAN INTL GROUP INC | $7.3M |
DLTRDOLLAR TREE INC | $7.2M |
PPCPILGRIMS PRIDE CORP | $7.1M |
FCXFREEPORT-MCMORAN INC | $7.0M |
COPCONOCOPHILLIPS | $7.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.9M |
STSENSATA TECHNOLOGIES HLDG PL | $6.9M |
ABMABM INDS INC | $6.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $6.7M |
ZMZOOM COMMUNICATIONS INC | $6.7M |
TRNOTERRENO RLTY CORP | $6.3M |
NHINATIONAL HEALTH INVS INC | $6.2M |
EQTEQT CORP | $6.1M |
OGNORGANON & CO | $5.9M |
CVXCHEVRON CORP NEW | $5.9M |
BXBLACKSTONE INC | $5.9M |
NVTNVENT ELECTRIC PLC | $5.8M |
BJBJS WHSL CLUB HLDGS INC | $5.7M |
ORCLORACLE CORP | $5.6M |
AGIALAMOS GOLD INC NEW | $5.5M |
NTRNUTRIEN LTD | $5.3M |
LAMRLAMAR ADVERTISING CO NEW | $5.2M |
RRCRANGE RES CORP | $5.2M |
UNPUNION PAC CORP | $5.2M |
BTOB2GOLD CORP | $4.8M |
ANFABERCROMBIE & FITCH CO | $4.7M |
DFSEURDISCOVER FINL SVCS | $4.6M |
ON1OLD NATL BANCORP IND | $4.6M |
LINELINEAGE INC | $4.4M |
ONON SEMICONDUCTOR CORP | $4.3M |
ATKRATKORE INC | $4.3M |
CMACOMERICA INC | $3.9M |
VCSHVANGUARD SCOTTSDALE FDS | $3.9M |
ZIONZIONS BANCORPORATION N A | $3.8M |
GPNGLOBAL PMTS INC | $3.7M |
SLGSL GREEN RLTY CORP | $3.7M |
016VEREN INC | $3.6M |
HIWHIGHWOODS PPTYS INC | $3.5M |
KVUEKENVUE INC | $3.2M |
GDXJVANECK ETF TRUST | $3.1M |
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