EASTERLY INVESTMENT PARTNERS LLC Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.2B
Holdings
201
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC DEL | $2.6M |
SILASILA REALTY TRUST INC | $2.4M |
CNXCNX RES CORP | $2.4M |
PLDPROLOGIS INC. | $2.3M |
FCFFIRST COMWLTH FINL CORP PA | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
WFCWELLS FARGO CO NEW | $2.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.2M |
VUGVANGUARD INDEX FDS | $2.2M |
EATBRINKER INTL INC | $2.2M |
VSTVISTRA CORP | $2.1M |
VYXNCR VOYIX CORPORATION | $2.1M |
BABOEING CO | $2.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.1M |
INMDINMODE LTD | $2.1M |
NATLNCR ATLEOS CORPORATION | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
PCRXPACIRA BIOSCIENCES INC | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
AAPLAPPLE INC | $1.9M |
MTCHMATCH GROUP INC NEW | $1.9M |
MODMODINE MFG CO | $1.8M |
CRICARTERS INC | $1.8M |
NOGNORTHERN OIL & GAS INC | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
XBISPDR SER TR | $1.8M |
AEMAGNICO EAGLE MINES LTD | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
AMLPALPS ETF TR | $1.7M |
TEXTEREX CORP NEW | $1.7M |
AWNADVANCE AUTO PARTS INC | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
WELLWELLTOWER INC | $1.7M |
BUSDBARNES GROUP INC | $1.7M |
FDXFEDEX CORP | $1.7M |
PHINPHINIA INC | $1.6M |
—OPTINOSE INC | $1.6M |
PLPCPREFORMED LINE PRODS CO | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.5M |
VRTVERTIV HOLDINGS CO | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
UGIUGI CORP NEW | $1.5M |
PVHPVH CORPORATION | $1.4M |
DINOHF SINCLAIR CORP | $1.4M |
NUENUCOR CORP | $1.4M |
BIVVANGUARD BD INDEX FDS | $1.3M |
ASTEASTEC INDS INC | $1.3M |
HESHESS CORP | $1.3M |
ACCOACCO BRANDS CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
CCCHEMOURS CO | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
BCBEURPRIMO WATER CORPORATION | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
ECVTECOVYST INC | $1.1M |
EFAISHARES TR | $1.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.0M |
NTAPNETAPP INC | $990K |
DIODDIODES INC | $924K |
JXC1ZIFF DAVIS INC | $919K |
PNRPENTAIR PLC | $914K |
OXYOCCIDENTAL PETE CORP | $814K |
WMBWILLIAMS COS INC | $756K |
IWPISHARES TR | $755K |
OFGOFG BANCORP | $730K |
PCARPACCAR INC | $718K |
EEMISHARES TR | $646K |
LHXL3HARRIS TECHNOLOGIES INC | $618K |
DSLDOUBLELINE INCOME SOLUTIONS | $605K |
VREVERIS RESIDENTIAL INC | $571K |
PFFISHARES TR | $567K |
SHYISHARES TR | $560K |
PFEPFIZER INC | $559K |
PLTRPALANTIR TECHNOLOGIES INC | $558K |
CERSCERUS CORP | $546K |
INDAISHARES TR | $539K |
HNSTHONEST CO INC | $536K |
ARKKARK ETF TR | $523K |
GOOGLALPHABET INC | $465K |
GMGENERAL MTRS CO | $456K |
CLFDCLEARFIELD INC | $453K |
KMTKENNAMETAL INC | $444K |
LOWLOWES COS INC | $342K |
IWOISHARES TR | $332K |
DWDMORGAN STANLEY | $328K |
SG7SAGE THERAPEUTICS INC | $326K |
VGSHVANGUARD SCOTTSDALE FDS | $325K |
PNCPNC FINL SVCS GROUP INC | $314K |
GEGE AEROSPACE | $309K |
FAXABRDN ASIA PACIFIC INCOME FU | $286K |
BSVVANGUARD BD INDEX FDS | $236K |
VOTVANGUARD INDEX FDS | $223K |
IBMINTERNATIONAL BUSINESS MACHS | $221K |
FLGTFULGENT GENETICS INC | $208K |
DEDEERE & CO | $204K |
SH1USDPROSHARES TR | $152K |
DEAEASTERLY GOVT PPTYS INC | $140K |
ALLKGUSDALLAKOS INC | $16K |