EASTERLY INVESTMENT PARTNERS LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.3B
Holdings
203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
KVUEKENVUE INC | $2.9M |
REXRREXFORD INDL RLTY INC | $2.9M |
COLBCOLUMBIA BKG SYS INC | $2.8M |
ON1OLD NATL BANCORP IND | $2.7M |
SNYSANOFI | $2.7M |
VENVENTAS INC | $2.6M |
WFCWELLS FARGO CO NEW | $2.6M |
TEXTEREX CORP NEW | $2.5M |
GDXJVANECK ETF TRUST | $2.5M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
HIWHIGHWOODS PPTYS INC | $2.5M |
PCRXPACIRA BIOSCIENCES INC | $2.3M |
INMDINMODE LTD | $2.3M |
AMLPALPS ETF TR | $2.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.2M |
—CRESCENT PT ENERGY CORP | $2.2M |
HIGHARTFORD FINL SVCS GROUP INC | $2.2M |
SG7SAGE THERAPEUTICS INC | $2.1M |
KEYKEYCORP | $2.0M |
TFCTRUIST FINL CORP | $2.0M |
NOGNORTHERN OIL & GAS INC | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.9M |
ZIONZIONS BANCORPORATION N A | $1.9M |
QTRXQUANTERIX CORP | $1.9M |
CRICARTERS INC | $1.8M |
ABBVABBVIE INC | $1.8M |
NUENUCOR CORP | $1.8M |
NATLNCR ATLEOS CORPORATION | $1.8M |
PNRPENTAIR PLC | $1.8M |
PHINPHINIA INC | $1.8M |
NTAPNETAPP INC | $1.7M |
XBISPDR SER TR | $1.7M |
PVHPVH CORPORATION | $1.7M |
FCFFIRST COMWLTH FINL CORP PA | $1.7M |
MODMODINE MFG CO | $1.7M |
VREVERIS RESIDENTIAL INC | $1.7M |
CNXCNX RES CORP | $1.5M |
HESHESS CORP | $1.5M |
AAPLAPPLE INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
AEMAGNICO EAGLE MINES LTD | $1.4M |
MHKMOHAWK INDS INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
VSTVISTRA CORP | $1.3M |
BIVVANGUARD BD INDEX FDS | $1.3M |
ACCOACCO BRANDS CORP | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
BUSDBARNES GROUP INC | $1.2M |
CCCHEMOURS CO | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
ASTEASTEC INDS INC | $1.1M |
EFAISHARES TR | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
UGIUGI CORP NEW | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $972K |
XEADXALLSPRING INCOME OPPORTUNIT | $964K |
DINOHF SINCLAIR CORP | $942K |
CMACOMERICA INC | $933K |
HCQAMN HEALTHCARE SVCS INC | $906K |
PCARPACCAR INC | $901K |
BCBEURPRIMO WATER CORPORATION | $860K |
MPLXMPLX LP | $831K |
KMTKENNAMETAL INC | $802K |
IWPISHARES TR | $787K |
XXYCROSS CTRY HEALTHCARE INC | $771K |
WMBWILLIAMS COS INC | $645K |
VYXNCR VOYIX CORPORATION | $631K |
EEMISHARES TR | $608K |
HNSTHONEST CO INC | $608K |
JXC1ZIFF DAVIS INC | $597K |
DSLDOUBLELINE INCOME SOLUTIONS | $592K |
OFGOFG BANCORP | $581K |
DIODDIODES INC | $572K |
AMANTERO MIDSTREAM CORP | $562K |
PFEPFIZER INC | $558K |
LHXL3HARRIS TECHNOLOGIES INC | $554K |
SHYISHARES TR | $551K |
PFFISHARES TR | $550K |
GMGENERAL MTRS CO | $485K |
INDAISHARES TR | $475K |
MTCHMATCH GROUP INC NEW | $472K |
GOOGLALPHABET INC | $441K |
CERSCERUS CORP | $405K |
BUWABIO RAD LABS INC | $367K |
PLTRPALANTIR TECHNOLOGIES INC | $345K |
LOWLOWES COS INC | $321K |
IWOISHARES TR | $317K |
VGSHVANGUARD SCOTTSDALE FDS | $310K |
CLFDCLEARFIELD INC | $304K |
GEGENERAL ELECTRIC CO | $287K |
PNCPNC FINL SVCS GROUP INC | $275K |
BSVVANGUARD BD INDEX FDS | $230K |
—ABRDN ASIA PACIFIC INCOME FU | $219K |
VOTVANGUARD INDEX FDS | $216K |
DFSEURDISCOVER FINL SVCS | $206K |
DEDEERE & CO | $201K |
TDOCTELADOC HEALTH INC | $181K |
SH1USDPROSHARES TR | $166K |