EASTERLY INVESTMENT PARTNERS LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOGNORTHERN OIL & GAS INC | 80,506 | $3.0B | 0.23% | |
| 102 | MCDMCDONALDS CORP | 10,297 | $3.0B | 0.23% | |
| 103 | CNXCNX RES CORP | 73,750 | $2.7B | 0.21% | |
| 104 | LWLAMB WESTON HLDGS INC | 39,619 | $2.6B | 0.21% | |
| 105 | SNYSANOFI | 54,856 | $2.6B | 0.21% | |
| 106 | DELLDELL TECHNOLOGIES INC | 22,500 | $2.6B | 0.20% | |
| 107 | EATBRINKER INTL INC | 18,633 | $2.5B | 0.19% | |
| 108 | NATLNCR ATLEOS CORPORATION | 71,600 | $2.4B | 0.19% | |
| 109 | VUGVANGUARD INDEX FDS | 5,617 | $2.3B | 0.18% | |
| 110 | ASTEASTEC INDS INC | 68,538 | $2.3B | 0.18% | |
| 111 | FCFFIRST COMWLTH FINL CORP PA | 134,700 | $2.3B | 0.18% | |
| 112 | WFCWELLS FARGO CO NEW | 30,873 | $2.2B | 0.17% | |
| 113 | DALDELTA AIR LINES INC DEL | 35,732 | $2.2B | 0.17% | |
| 114 | VSTVISTRA CORP | 15,500 | $2.1B | 0.17% | |
| 115 | AAPLAPPLE INC | 8,267 | $2.1B | 0.16% | |
| 116 | PCRXPACIRA BIOSCIENCES INC | 105,651 | $2.0B | 0.16% | |
| 117 | UGIUGI CORP NEW | 70,338 | $2.0B | 0.16% | |
| 118 | BUSDBARNES GROUP INC | 41,180 | $1.9B | 0.15% | |
| 119 | FTREFORTREA HLDGS INC | 101,986 | $1.9B | 0.15% | |
| 120 | IUSVISHARES TR | 19,986 | $1.9B | 0.15% | |
| 121 | XOMEXXON MOBIL CORP | 16,700 | $1.8B | 0.14% | |
| 122 | AMLPALPS ETF TR | 36,618 | $1.8B | 0.14% | |
| 123 | CRICARTERS INC | 32,268 | $1.7B | 0.14% | |
| 124 | VRTVERTIV HOLDINGS CO | 15,390 | $1.7B | 0.14% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 22,092 | $1.7B | 0.14% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 13,510 | $1.6B | 0.13% | |
| 127 | XBISPDR SER TR | 18,061 | $1.6B | 0.13% | |
| 128 | COLLCOLLEGIUM PHARMACEUTICAL INC | 56,158 | $1.6B | 0.13% | |
| 129 | MODMODINE MFG CO | 13,874 | $1.6B | 0.13% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 14,530 | $1.6B | 0.12% | |
| 131 | LVSLAS VEGAS SANDS CORP | 30,437 | $1.6B | 0.12% | |
| 132 | PVHPVH CORPORATION | 14,362 | $1.5B | 0.12% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 11,076 | $1.4B | 0.11% | |
| 134 | PRMBPRIMO BRANDS CORPORATION | 44,041 | $1.4B | 0.11% | |
| 135 | BIVVANGUARD BD INDEX FDS | 16,567 | $1.2B | 0.10% | |
| 136 | HESHESS CORP | 9,303 | $1.2B | 0.10% | |
| 137 | DINOHF SINCLAIR CORP | 35,213 | $1.2B | 0.10% | |
| 138 | CNKCINEMARK HLDGS INC | 39,718 | $1.2B | 0.10% | |
| 139 | PCARPACCAR INC | 11,575 | $1.2B | 0.09% | |
| 140 | ECVTECOVYST INC | 155,296 | $1.2B | 0.09% | |
| 141 | PLAYDAVE & BUSTERS ENTMT INC | 37,541 | $1.1B | 0.09% | |
| 142 | TEXTEREX CORP NEW | 23,686 | $1.1B | 0.09% | |
| 143 | ABBVABBVIE INC | 6,154 | $1.1B | 0.09% | |
| 144 | MTCHMATCH GROUP INC NEW | 33,250 | $1.1B | 0.09% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,500 | $1.1B | 0.08% | |
| 146 | NUENUCOR CORP | 9,000 | $1.1B | 0.08% | |
| 147 | XXYCROSS CTRY HEALTHCARE INC | 57,256 | $1.0B | 0.08% | |
| 148 | XEADXALLSPRING INCOME OPPORTUNIT | 148,861 | $1.0B | 0.08% | |
| 149 | CCCHEMOURS CO | 59,831 | $1.0B | 0.08% | |
| 150 | QC10FLAGSTAR FINANCIAL INC | 104,590 | $975.8M | 0.08% | |
| 151 | ACCOACCO BRANDS CORP | 180,943 | $950.0M | 0.07% | |
| 152 | EFAISHARES TR | 12,461 | $942.2M | 0.07% | |
| 153 | NTAPNETAPP INC | 8,019 | $930.8M | 0.07% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,910 | $928.1M | 0.07% | |
| 155 | WMBWILLIAMS COS INC | 16,569 | $896.7M | 0.07% | |
| 156 | DIODDIODES INC | 14,412 | $888.8M | 0.07% | |
| 157 | PLPCPREFORMED LINE PRODS CO | 6,896 | $881.3M | 0.07% | |
| 158 | IWPISHARES TR | 6,438 | $816.0M | 0.06% | |
| 159 | OXYOCCIDENTAL PETE CORP | 15,800 | $780.7M | 0.06% | |
| 160 | AWNADVANCE AUTO PARTS INC | 14,800 | $699.9M | 0.05% | |
| 161 | ASMLASML HOLDING N V | 1,004 | $695.9M | 0.05% | |
| 162 | OFGOFG BANCORP | 16,259 | $688.1M | 0.05% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,470 | $666.3M | 0.05% | |
| 164 | UWMCUWM HOLDINGS CORPORATION | 110,500 | $648.6M | 0.05% | |
| 165 | EEMISHARES TR | 14,094 | $589.4M | 0.05% | |
| 166 | DKLDELEK LOGISTICS PARTNERS LP | 13,883 | $586.7M | 0.05% | |
| 167 | DSLDOUBLELINE INCOME SOLUTIONS | 46,587 | $585.6M | 0.05% | |
| 168 | SHYISHARES TR | 6,734 | $552.1M | 0.04% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 2,600 | $546.7M | 0.04% | |
| 170 | PFFISHARES TR | 17,076 | $536.9M | 0.04% | |
| 171 | PFEPFIZER INC | 19,500 | $517.3M | 0.04% | |
| 172 | INDAISHARES TR | 9,210 | $484.8M | 0.04% | |
| 173 | HNSTHONEST CO INC | 67,000 | $464.3M | 0.04% | |
| 174 | PHINPHINIA INC | 9,470 | $456.2M | 0.04% | |
| 175 | KMTKENNAMETAL INC | 17,115 | $411.1M | 0.03% | |
| 176 | CERSCERUS CORP | 266,606 | $410.6M | 0.03% | |
| 177 | DWDMORGAN STANLEY | 3,151 | $396.1M | 0.03% | |
| 178 | FAXABRDN ASIA PACIFIC INCOME FU | 26,439 | $389.2M | 0.03% | |
| 179 | CLFDCLEARFIELD INC | 11,632 | $360.6M | 0.03% | |
| 180 | MUMICRON TECHNOLOGY INC | 4,225 | $355.6M | 0.03% | |
| 181 | APAAPA CORPORATION | 15,000 | $346.4M | 0.03% | |
| 182 | IWOISHARES TR | 1,170 | $336.7M | 0.03% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 1,700 | $327.8M | 0.03% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 5,514 | $320.8M | 0.03% | |
| 185 | 0OPOPTINOSE INC | 46,667 | $311.7M | 0.02% | |
| 186 | LOWLOWES COS INC | 1,262 | $311.5M | 0.02% | |
| 187 | GEGE AEROSPACE | 1,637 | $273.0M | 0.02% | |
| 188 | TBXPROSHARES TR | 7,000 | $261.8M | 0.02% | |
| 189 | SG7SAGE THERAPEUTICS INC | 45,000 | $244.3M | 0.02% | |
| 190 | VOTVANGUARD INDEX FDS | 917 | $232.7M | 0.02% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $219.8M | 0.02% | |
| 192 | PYPLPAYPAL HLDGS INC | 2,500 | $213.4M | 0.02% | |
| 193 | DEDEERE & CO | 490 | $207.6M | 0.02% | |
| 194 | DEAEASTERLY GOVT PPTYS INC | 10,344 | $117.5M | 0.01% | |
| 195 | ALLKGUSDALLAKOS INC | 25,000 | $30.3M | 0.00% | |
| 196 | —ATHIRA PHARMA INC | 33,500 | $19.7M | 0.00% |
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