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)

StockValue
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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