EASTERLY INVESTMENT PARTNERS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1T
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTRSVIATRIS INC | 3,003,508 | $30.0B | 2.65% | |
| 2 | CSCOCISCO SYS INC | 574,850 | $29.7B | 2.63% | |
| 3 | JPMJPMORGAN CHASE & CO | 157,332 | $22.9B | 2.03% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 602,875 | $22.4B | 1.98% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 69,503 | $22.4B | 1.98% | |
| 6 | PXDEURPIONEER NAT RES CO | 107,594 | $22.3B | 1.97% | |
| 7 | CMCCOMMERCIAL METALS CO | 398,944 | $21.0B | 1.86% | |
| 8 | TFCTRUIST FINL CORP | 659,154 | $20.0B | 1.77% | |
| 9 | WMTWALMART INC | 124,533 | $19.6B | 1.73% | |
| 10 | DDDUPONT DE NEMOURS INC | 271,784 | $19.4B | 1.72% | |
| 11 | DDOMINION ENERGY INC | 360,475 | $18.7B | 1.65% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,513 | $18.6B | 1.65% | |
| 13 | JNJJOHNSON & JOHNSON | 110,620 | $18.3B | 1.62% | |
| 14 | HESHESS CORP | 130,322 | $17.7B | 1.57% | |
| 15 | HCQAMN HEALTHCARE SVCS INC | 153,177 | $16.7B | 1.48% | |
| 16 | BUWABIO RAD LABS INC | 44,046 | $16.7B | 1.48% | |
| 17 | AELUSDAMERICAN EQTY INVT LIFE HLD | 309,606 | $16.1B | 1.43% | |
| 18 | COSCNO FINL GROUP INC | 658,856 | $15.6B | 1.38% | |
| 19 | DOWDOW INC | 289,974 | $15.4B | 1.37% | |
| 20 | AIGAMERICAN INTL GROUP INC | 260,108 | $15.0B | 1.32% | |
| 21 | PFEPFIZER INC | 404,706 | $14.8B | 1.31% | |
| 22 | CNCCENTENE CORP DEL | 202,076 | $13.6B | 1.21% | |
| 23 | WCCWESCO INTL INC | 73,876 | $13.2B | 1.17% | |
| 24 | NVTNVENT ELECTRIC PLC | 250,077 | $12.9B | 1.14% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,187 | $12.7B | 1.12% | |
| 26 | BCBEURPRIMO WATER CORPORATION | 1,010,594 | $12.7B | 1.12% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 85,683 | $12.5B | 1.10% | |
| 28 | AGGISHARES TR | 126,351 | $12.4B | 1.10% | |
| 29 | BLMNBLOOMIN BRANDS INC | 460,192 | $12.4B | 1.10% | |
| 30 | PPCPILGRIMS PRIDE CORP | 571,582 | $12.3B | 1.09% | |
| 31 | BACBANK AMERICA CORP | 427,305 | $12.3B | 1.09% | |
| 32 | CVSCVS HEALTH CORP | 176,633 | $12.2B | 1.08% | |
| 33 | MRKMERCK & CO INC | 105,782 | $12.2B | 1.08% | |
| 34 | DISDISNEY WALT CO | 136,345 | $12.2B | 1.08% | |
| 35 | CTRACOTERRA ENERGY INC | 479,004 | $12.1B | 1.07% | |
| 36 | METMETLIFE INC | 212,694 | $12.0B | 1.06% | |
| 37 | GOOGLALPHABET INC | 100,407 | $12.0B | 1.06% | |
| 38 | LNCLINCOLN NATL CORP IND | 463,395 | $11.9B | 1.06% | |
| 39 | ABMABM INDS INC | 278,122 | $11.9B | 1.05% | |
| 40 | OTXOPEN TEXT CORP | 277,914 | $11.5B | 1.02% | |
| 41 | FNBF N B CORP | 989,339 | $11.3B | 1.00% | |
| 42 | SIMOSILICON MOTION TECHNOLOGY CO | 154,383 | $11.1B | 0.98% | |
| 43 | TRVCCITIGROUP INC | 232,509 | $10.7B | 0.95% | |
| 44 | SMCIUSDSUPER MICRO COMPUTER INC | 42,613 | $10.6B | 0.94% | |
| 45 | XOMEXXON MOBIL CORP | 97,251 | $10.4B | 0.92% | |
| 46 | SHYISHARES TR | 127,335 | $10.3B | 0.91% | |
| 47 | PVHPVH CORPORATION | 117,151 | $10.0B | 0.88% | |
| 48 | GDGENERAL DYNAMICS CORP | 45,701 | $9.8B | 0.87% | |
| 49 | —LABORATORY CORP AMER HLDGS | 40,028 | $9.7B | 0.85% | |
| 50 | URBNURBAN OUTFITTERS INC | 286,038 | $9.5B | 0.84% | |
| 51 | MUMICRON TECHNOLOGY INC | 149,281 | $9.4B | 0.83% | |
| 52 | KELKELLOGG CO | 139,364 | $9.4B | 0.83% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 120,245 | $9.1B | 0.81% | |
| 54 | SPYSPDR S&P 500 ETF TR | 20,395 | $9.0B | 0.80% | Put |
| 55 | HASHASBRO INC | 137,556 | $8.9B | 0.79% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 118,453 | $8.5B | 0.76% | |
| 57 | SNYSANOFI | 157,051 | $8.5B | 0.75% | |
| 58 | INTCINTEL CORP | 252,069 | $8.4B | 0.75% | |
| 59 | CNKCINEMARK HLDGS INC | 502,988 | $8.3B | 0.73% | |
| 60 | LQDISHARES TR | 76,259 | $8.2B | 0.73% | |
| 61 | AMGNAMGEN INC | 37,057 | $8.2B | 0.73% | |
| 62 | SEBSEABOARD CORP DEL | 2,287 | $8.1B | 0.72% | |
| 63 | VRTVERTIV HOLDINGS CO | 326,518 | $8.1B | 0.72% | |
| 64 | ORCLORACLE CORP | 67,105 | $8.0B | 0.71% | |
| 65 | DKDELEK US HLDGS INC NEW | 328,717 | $7.9B | 0.70% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 61,599 | $7.7B | 0.68% | |
| 67 | TIPISHARES TR | 69,946 | $7.5B | 0.67% | |
| 68 | CMCSACOMCAST CORP NEW | 176,526 | $7.3B | 0.65% | |
| 69 | SUSUNCOR ENERGY INC NEW | 249,564 | $7.3B | 0.65% | |
| 70 | DWDMORGAN STANLEY | 84,444 | $7.2B | 0.64% | |
| 71 | WOOFOOT LOCKER INC | 263,206 | $7.1B | 0.63% | |
| 72 | KSSKOHLS CORP | 274,564 | $6.3B | 0.56% | |
| 73 | MPCMARATHON PETE CORP | 50,117 | $5.8B | 0.52% | |
| 74 | TXTTEXTRON INC | 80,189 | $5.4B | 0.48% | |
| 75 | CRICARTERS INC | 72,582 | $5.3B | 0.47% | |
| 76 | IWMISHARES TR | 25,176 | $4.7B | 0.42% | |
| 77 | COPCONOCOPHILLIPS | 45,072 | $4.7B | 0.41% | |
| 78 | SG7SAGE THERAPEUTICS INC | 93,921 | $4.4B | 0.39% | Call |
| 79 | PLABPHOTRONICS INC | 161,371 | $4.2B | 0.37% | |
| 80 | MHKMOHAWK INDS INC | 40,168 | $4.1B | 0.37% | |
| 81 | COLBCOLUMBIA BKG SYS INC | 203,103 | $4.1B | 0.36% | |
| 82 | CVXCHEVRON CORP NEW | 25,386 | $4.0B | 0.35% | |
| 83 | BABOEING CO | 18,821 | $4.0B | 0.35% | |
| 84 | EQTEQT CORP | 92,034 | $3.8B | 0.34% | |
| 85 | TEXTEREX CORP NEW | 61,785 | $3.7B | 0.33% | |
| 86 | ON1OLD NATL BANCORP IND | 251,949 | $3.5B | 0.31% | |
| 87 | BPBP PLC | 97,301 | $3.4B | 0.30% | |
| 88 | TAPMOLSON COORS BEVERAGE CO | 51,907 | $3.4B | 0.30% | |
| 89 | RRCRANGE RES CORP | 112,732 | $3.3B | 0.29% | |
| 90 | BXBLACKSTONE INC | 34,339 | $3.2B | 0.28% | |
| 91 | WFCWELLS FARGO CO NEW | 74,490 | $3.2B | 0.28% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 27,828 | $3.2B | 0.28% | |
| 93 | XXYCROSS CTRY HEALTHCARE INC | 112,370 | $3.2B | 0.28% | |
| 94 | VYXNCR CORP NEW | 116,724 | $2.9B | 0.26% | |
| 95 | EOGEOG RES INC | 25,683 | $2.9B | 0.26% | |
| 96 | EATBRINKER INTL INC | 78,901 | $2.9B | 0.26% | |
| 97 | EXECHESAPEAKE ENERGY CORP | 34,075 | $2.9B | 0.25% | |
| 98 | DALDELTA AIR LINES INC DEL | 57,263 | $2.7B | 0.24% | |
| 99 | FSLRFIRST SOLAR INC | 14,063 | $2.7B | 0.24% | |
| 100 | GSGOLDMAN SACHS MLP ENERGY REN | 160,155 | $2.5B | 0.22% |
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