EASTERLY INVESTMENT PARTNERS LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$1.4B
Holdings
216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $2.0M |
VYXNCR CORP NEW | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
TEXTEREX CORP NEW | $2.0M |
AMLPALPS ETF TR | $2.0M |
MHKMOHAWK INDS INC | $2.0M |
XBISPDR SER TR | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
PNRPENTAIR PLC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
PLABPHOTRONICS INC | $2.0M |
GDXJVANECK ETF TRUST | $2.0M |
XXYCROSS CTRY HEALTHCARE INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.1M |
AAPLAPPLE INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
BABOEING CO | $1.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.0M |
ADMARCHER DANIELS MIDLAND CO | $1.0M |
TXTTEXTRON INC | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
MRVLMARVELL TECHNOLOGY INC | $1.0M |
QCOMQUALCOMM INC | $1.0M |
CMACOMERICA INC | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
OPTNOPTINOSE INC | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
LUVSOUTHWEST AIRLS CO | $1.0M |
HIHILLENBRAND INC | $1.0M |
VSTVISTRA CORP | $1.0M |
VNDAVANDA PHARMACEUTICALS INC | $1.0M |
LGFEURLIONS GATE ENTMNT CORP | $1.0M |
IWPISHARES TR | $1.0M |
NUENUCOR CORP | $1.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.0M |
MXLMAXLINEAR INC | $1.0M |
BTOB2GOLD CORP | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
PFFISHARES TR | $1.0M |
RRCRANGE RES CORP | $1.0M |
NTAPNETAPP INC | $1.0M |
PCARPACCAR INC | $1.0M |
—ARGO GROUP INTL HLDGS LTD | $1.0M |
DYHTARGET CORP | $1.0M |
BIIBBIOGEN INC | $1.0M |
AMGNAMGEN INC | $1.0M |
RIORIO TINTO PLC | $1.0M |
MPLXMPLX LP | $1.0M |
EFAISHARES TR | $1.0M |
MODMODINE MFG CO | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
EEMISHARES TR | $1.0M |
OXYOCCIDENTAL PETE CORP | $993K |
AMANTERO MIDSTREAM CORP | $944K |
VOYAVOYA FINANCIAL INC | $927K |
LOWLOWES COS INC | $903K |
MEDMEDIFAST INC | $826K |
LVLNSPDR SER TR | $789K |
DIODDIODES INC | $770K |
BSVVANGUARD BD INDEX FDS | $741K |
INDAISHARES TR | $725K |
OCOWENS CORNING NEW | $725K |
ZIONZIONS BANCORPORATION N A | $712K |
EMBISHARES TR | $707K |
ETNEATON CORP PLC | $624K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $610K |
EBAEBAY INC. | $566K |
JXC1ZIFF DAVIS INC | $561K |
DEAEASTERLY GOVT PPTYS INC | $552K |
NDQINVESCO QQQ TR | $546K |
FT2FIRST HORIZON CORPORATION | $534K |
IWOISHARES TR | $531K |
CATCATERPILLAR INC | $504K |
ARKKARK ETF TR | $484K |
CPGCRESCENT PT ENERGY CORP | $478K |
VODVODAFONE GROUP PLC NEW | $467K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $466K |
HNSTHONEST CO INC | $459K |
BNBROOKFIELD CORP | $450K |
PNCPNC FINL SVCS GROUP INC | $432K |
KMTKENNAMETAL INC | $431K |
CNXCNX RES CORP | $428K |
SH1USDPROSHARES TR | $420K |
GOOGALPHABET INC | $418K |
FAXABRDN ASIA PACIFIC INCOME FU | $387K |
EMREMERSON ELEC CO | $379K |
XOPSPDR SER TR | $370K |
INTCINTEL CORP | $363K |
VOTVANGUARD INDEX FDS | $358K |
OFGOFG BANCORP | $351K |
TAT&T INC | $315K |
GEGENERAL ELECTRIC CO | $313K |
TDOCTELADOC HEALTH INC | $311K |
TJXTJX COS INC NEW | $282K |
J40TPROSHARES TR | $280K |