EASTERLY INVESTMENT PARTNERS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.1B
Holdings
192
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (192 positions)
| Stock | Value |
|---|---|
GSGOLDMAN SACHS MLP ENERGY REN | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
IPINTERNATIONAL PAPER CO | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
VYXNCR CORP NEW | $2.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.0M |
DYHTARGET CORP | $1.0M |
AAPLAPPLE INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
ULUNILEVER PLC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
ACCOACCO BRANDS CORP | $1.0M |
BIIBBIOGEN INC | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
OPTNOPTINOSE INC | $1.0M |
LGFEURLIONS GATE ENTMNT CORP | $1.0M |
MODMODINE MFG CO | $1.0M |
QCOMQUALCOMM INC | $1.0M |
PCARPACCAR INC | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
GMGENERAL MTRS CO | $1.0M |
HIHILLENBRAND INC | $1.0M |
VSTVISTRA CORP | $1.0M |
NTAPNETAPP INC | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
AMLPALPS ETF TR | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
GDXJVANECK ETF TRUST | $1.0M |
KEYKEYCORP | $1.0M |
NOGNORTHERN OIL & GAS INC | $1.0M |
MEDMEDIFAST INC | $1.0M |
AMANTERO MIDSTREAM CORP | $1.0M |
BTOB2GOLD CORP | $1.0M |
MXLMAXLINEAR INC | $1.0M |
NUENUCOR CORP | $1.0M |
BIVVANGUARD BD INDEX FDS | $1.0M |
AGIALAMOS GOLD INC NEW | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
MPLXMPLX LP | $1.0M |
XBISPDR SER TR | $1.0M |
RIORIO TINTO PLC | $984K |
EFAISHARES TR | $948K |
OXYOCCIDENTAL PETE CORP | $936K |
XEADXALLSPRING INCOME OPPORTUNIT | $926K |
HIWHIGHWOODS PPTYS INC | $899K |
MRVLMARVELL TECHNOLOGY INC | $890K |
CMACOMERICA INC | $791K |
DINOHF SINCLAIR CORP | $764K |
DIODDIODES INC | $753K |
GEGENERAL ELECTRIC CO | $729K |
LVLNSPDR SER TR | $696K |
PFFISHARES TR | $686K |
JXC1ZIFF DAVIS INC | $675K |
IWPISHARES TR | $666K |
DSLDOUBLELINE INCOME SOLUTIONS | $652K |
WMBWILLIAMS COS INC | $586K |
EEMISHARES TR | $586K |
PNCPNC FINL SVCS GROUP INC | $529K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $518K |
LLYLILLY ELI & CO | $516K |
LHXL3HARRIS TECHNOLOGIES INC | $515K |
ARKKARK ETF TR | $486K |
VODVODAFONE GROUP PLC NEW | $470K |
CNXCNX RES CORP | $429K |
AEOAMERICAN EAGLE OUTFITTERS IN | $413K |
OFGOFG BANCORP | $412K |
CPGCRESCENT PT ENERGY CORP | $411K |
JXNJACKSON FINANCIAL INC | $406K |
KMTKENNAMETAL INC | $403K |
INDAISHARES TR | $403K |
CLFDCLEARFIELD INC | $372K |
BSVVANGUARD BD INDEX FDS | $367K |
EMBISHARES TR | $354K |
ETNEATON CORP PLC | $336K |
TDOCTELADOC HEALTH INC | $304K |
LOWLOWES COS INC | $285K |
IWOISHARES TR | $284K |
HNSTHONEST CO INC | $252K |
JEPIJ P MORGAN EXCHANGE TRADED F | $246K |
DEAEASTERLY GOVT PPTYS INC | $219K |
FAXABRDN ASIA PACIFIC INCOME FU | $197K |
SH1USDPROSHARES TR | $194K |
PSQUSDPROSHARES TR | $190K |
ETENERGY TRANSFER L P | $169K |
ALLKGUSDALLAKOS INC | $109K |
VLYVALLEY NATL BANCORP | $99K |
ATHAATHIRA PHARMA INC | $99K |
UWMCUWM HOLDINGS CORPORATION | $66K |
SEBSEABOARD CORP DEL | $8K |
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