EASTERLY INVESTMENT PARTNERS LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,094 | $136.1B | 11.96% | |
| 2 | BACBANK AMERICA CORP | 624,919 | $24.9B | 2.18% | |
| 3 | JPMJPMORGAN CHASE & CO. | 121,622 | $24.6B | 2.16% | |
| 4 | CMCCOMMERCIAL METALS CO | 405,413 | $22.3B | 1.96% | |
| 5 | EFCELLINGTON FINANCIAL INC | 1,803,078 | $21.8B | 1.91% | |
| 6 | CSCOCISCO SYS INC | 457,759 | $21.7B | 1.91% | |
| 7 | LNCLINCOLN NATL CORP IND | 598,053 | $18.6B | 1.63% | |
| 8 | SIMOSILICON MOTION TECHNOLOGY CO | 219,264 | $17.8B | 1.56% | |
| 9 | AMGNAMGEN INC | 55,613 | $17.4B | 1.53% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 409,241 | $16.9B | 1.48% | |
| 11 | COSCNO FINL GROUP INC | 587,171 | $16.3B | 1.43% | |
| 12 | CTRACOTERRA ENERGY INC | 595,846 | $15.9B | 1.40% | |
| 13 | VTRSVIATRIS INC | 1,492,865 | $15.9B | 1.39% | |
| 14 | AKRACADIA RLTY TR | 838,908 | $15.0B | 1.32% | |
| 15 | OTXOPEN TEXT CORP | 482,959 | $14.5B | 1.27% | |
| 16 | EQIXEQUINIX INC | 18,338 | $13.9B | 1.22% | |
| 17 | METMETLIFE INC | 194,788 | $13.7B | 1.20% | |
| 18 | TRVCCITIGROUP INC | 213,847 | $13.6B | 1.19% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 198,826 | $13.2B | 1.16% | |
| 20 | AGGISHARES TR | 131,350 | $12.8B | 1.12% | |
| 21 | FMCFMC CORP | 218,724 | $12.6B | 1.11% | |
| 22 | SUISUN CMNTYS INC | 104,295 | $12.6B | 1.10% | |
| 23 | JNJJOHNSON & JOHNSON | 85,144 | $12.4B | 1.09% | |
| 24 | BRXBRIXMOR PPTY GROUP INC | 533,867 | $12.3B | 1.08% | |
| 25 | ELSEQUITY LIFESTYLE PPTYS INC | 189,144 | $12.3B | 1.08% | |
| 26 | DOWDOW INC | 230,091 | $12.2B | 1.07% | |
| 27 | ABMABM INDS INC | 229,897 | $11.6B | 1.02% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,616 | $11.6B | 1.02% | |
| 29 | DKDELEK US HLDGS INC NEW | 457,536 | $11.3B | 1.00% | |
| 30 | BLMNBLOOMIN BRANDS INC | 588,864 | $11.3B | 1.00% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 67,862 | $11.2B | 0.98% | |
| 32 | FNBF N B CORP | 812,215 | $11.1B | 0.98% | |
| 33 | DYHTARGET CORP | 74,097 | $11.0B | 0.96% | |
| 34 | PPCPILGRIMS PRIDE CORP | 282,051 | $10.9B | 0.95% | |
| 35 | DISDISNEY WALT CO | 107,005 | $10.6B | 0.93% | |
| 36 | KVUEKENVUE INC | 582,336 | $10.6B | 0.93% | |
| 37 | MPCMARATHON PETE CORP | 60,075 | $10.4B | 0.92% | |
| 38 | URBNURBAN OUTFITTERS INC | 253,446 | $10.4B | 0.91% | |
| 39 | ESEVERSOURCE ENERGY | 180,648 | $10.2B | 0.90% | |
| 40 | KELKELLANOVA | 174,239 | $10.1B | 0.88% | |
| 41 | ORCLORACLE CORP | 70,923 | $10.0B | 0.88% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 21,586 | $9.8B | 0.86% | |
| 43 | CNCCENTENE CORP DEL | 144,961 | $9.6B | 0.84% | |
| 44 | CNKCINEMARK HLDGS INC | 444,102 | $9.6B | 0.84% | |
| 45 | SUSUNCOR ENERGY INC NEW | 246,279 | $9.4B | 0.82% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 154,234 | $9.3B | 0.82% | |
| 47 | AMHAMERICAN HOMES 4 RENT | 248,314 | $9.2B | 0.81% | |
| 48 | QTRXQUANTERIX CORP | 692,746 | $9.2B | 0.80% | |
| 49 | IARTINTEGRA LIFESCIENCES HLDGS C | 307,154 | $9.0B | 0.79% | |
| 50 | WCCWESCO INTL INC | 56,427 | $8.9B | 0.79% | |
| 51 | JXNJACKSON FINANCIAL INC | 118,267 | $8.8B | 0.77% | |
| 52 | PLABPHOTRONICS INC | 348,987 | $8.6B | 0.76% | |
| 53 | STSENSATA TECHNOLOGIES HLDG PL | 228,440 | $8.5B | 0.75% | |
| 54 | LQDISHARES TR | 78,690 | $8.4B | 0.74% | |
| 55 | SEESEALED AIR CORP NEW | 227,823 | $7.9B | 0.70% | |
| 56 | WHRWHIRLPOOL CORP | 77,292 | $7.9B | 0.69% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 72,717 | $7.9B | 0.69% | |
| 58 | BJBJS WHSL CLUB HLDGS INC | 87,889 | $7.7B | 0.68% | |
| 59 | PLDPROLOGIS INC. | 65,765 | $7.4B | 0.65% | |
| 60 | TIPISHARES TR | 69,080 | $7.4B | 0.65% | |
| 61 | EXECHESAPEAKE ENERGY CORP | 88,285 | $7.3B | 0.64% | |
| 62 | VOYAVOYA FINANCIAL INC | 98,619 | $7.0B | 0.62% | |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 89,535 | $6.6B | 0.58% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 30,820 | $6.0B | 0.53% | |
| 65 | AIGAMERICAN INTL GROUP INC | 79,860 | $5.9B | 0.52% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 98,636 | $5.8B | 0.51% | |
| 67 | CMCSACOMCAST CORP NEW | 143,341 | $5.6B | 0.49% | |
| 68 | WMTWALMART INC | 76,565 | $5.2B | 0.46% | |
| 69 | FTREFORTREA HLDGS INC | 211,158 | $4.9B | 0.43% | |
| 70 | COLBCOLUMBIA BKG SYS INC | 246,973 | $4.9B | 0.43% | |
| 71 | MRKMERCK & CO INC | 39,425 | $4.9B | 0.43% | |
| 72 | TRNOTERRENO RLTY CORP | 80,859 | $4.8B | 0.42% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,466 | $4.7B | 0.41% | |
| 74 | CVXCHEVRON CORP NEW | 29,275 | $4.6B | 0.40% | |
| 75 | VFCV F CORP | 336,516 | $4.5B | 0.40% | |
| 76 | EQTEQT CORP | 122,147 | $4.5B | 0.40% | |
| 77 | VICIVICI PPTYS INC | 154,269 | $4.4B | 0.39% | |
| 78 | AGIALAMOS GOLD INC NEW | 277,910 | $4.4B | 0.38% | |
| 79 | IPINTERNATIONAL PAPER CO | 100,877 | $4.4B | 0.38% | |
| 80 | UNPUNION PAC CORP | 19,181 | $4.3B | 0.38% | |
| 81 | BXBLACKSTONE INC | 33,944 | $4.2B | 0.37% | |
| 82 | DLTRDOLLAR TREE INC | 39,274 | $4.2B | 0.37% | |
| 83 | BTOB2GOLD CORP | 1,513,040 | $4.1B | 0.36% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 50,244 | $3.9B | 0.34% | |
| 85 | RRCRANGE RES CORP | 110,399 | $3.7B | 0.33% | |
| 86 | KHCKRAFT HEINZ CO | 112,994 | $3.6B | 0.32% | |
| 87 | NVTNVENT ELECTRIC PLC | 45,074 | $3.5B | 0.30% | |
| 88 | MRO*MARATHON OIL CORP | 118,121 | $3.4B | 0.30% | |
| 89 | ONON SEMICONDUCTOR CORP | 49,331 | $3.4B | 0.30% | |
| 90 | COLDAMERICOLD REALTY TRUST INC | 121,655 | $3.1B | 0.27% | |
| 91 | 016VEREN INC | 393,345 | $3.1B | 0.27% | |
| 92 | GDXJVANECK ETF TRUST | 72,112 | $3.0B | 0.27% | |
| 93 | EATBRINKER INTL INC | 41,761 | $3.0B | 0.27% | |
| 94 | FCXFREEPORT-MCMORAN INC | 62,193 | $3.0B | 0.27% | |
| 95 | PCRXPACIRA BIOSCIENCES INC | 105,556 | $3.0B | 0.27% | |
| 96 | SNYSANOFI | 54,743 | $2.7B | 0.23% | |
| 97 | WFCWELLS FARGO CO NEW | 43,583 | $2.6B | 0.23% | |
| 98 | NATLNCR ATLEOS CORPORATION | 89,927 | $2.4B | 0.21% | |
| 99 | DALDELTA AIR LINES INC DEL | 50,965 | $2.4B | 0.21% | |
| 100 | ON1OLD NATL BANCORP IND | 137,167 | $2.4B | 0.21% |
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