EASTERLY INVESTMENT PARTNERS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$935.2T
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,489 | $454.1M | 0.00% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 43,672 | $402.8M | 0.00% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,326 | $363.9M | 0.00% | |
| 4 | BUWABIO RAD LABS INC | 16,657 | $328.4M | 0.00% | |
| 5 | BABOEING CO | 16,905 | $265.4M | 0.00% | |
| 6 | ETNEATON CORP PLC | 1,671 | $241.4M | 0.00% | |
| 7 | LOWLOWES COS INC | 1,263 | $223.3M | 0.00% | |
| 8 | FSLRFIRST SOLAR INC | 20,477 | $175.5M | 0.00% | |
| 9 | WMTWALMART INC | 63,354 | $168.0M | 0.00% | |
| 10 | HESHESS CORP | 24,022 | $147.5M | 0.00% | |
| 11 | DLTRDOLLAR TREE INC | 2,940 | $142.4M | 0.00% | |
| 12 | BXBLACKSTONE INC | 33,941 | $135.4M | 0.00% | |
| 13 | EOGEOG RES INC | 25,683 | $124.1M | 0.00% | |
| 14 | COPCONOCOPHILLIPS | 45,072 | $121.2M | 0.00% | |
| 15 | DWDMORGAN STANLEY | 126,976 | $104.8M | 0.00% | |
| 16 | MUMICRON TECHNOLOGY INC | 74,364 | $91.3M | 0.00% | |
| 17 | EXECHESAPEAKE ENERGY CORP | 25,401 | $79.0M | 0.00% | |
| 18 | AIGAMERICAN INTL GROUP INC | 97,126 | $74.6M | 0.00% | |
| 19 | NVTNVENT ELECTRIC PLC | 114,109 | $65.7M | 0.00% | |
| 20 | ESEVERSOURCE ENERGY | 38,659 | $64.4M | 0.00% | |
| 21 | ULUNILEVER PLC | 182,155 | $56.8M | 0.00% | |
| 22 | DVNDEVON ENERGY CORP NEW | 121,417 | $50.5M | 0.00% | |
| 23 | WMBWILLIAMS COS INC | 16,557 | $35.6M | 0.00% | |
| 24 | ETENERGY TRANSFER L P | 13,279 | $28.2M | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 155,325 | $26.4M | 0.00% | |
| 26 | CMCCOMMERCIAL METALS CO | 440,226 | $22.0M | 0.00% | |
| 27 | VTRSVIATRIS INC | 958,835 | $21.4M | 0.00% | |
| 28 | BCBEURPRIMO WATER CORPORATION | 311,584 | $19.7M | 0.00% | |
| 29 | CTRACOTERRA ENERGY INC | 728,148 | $18.6M | 0.00% | |
| 30 | COSCNO FINL GROUP INC | 658,651 | $18.4M | 0.00% | |
| 31 | CSCOCISCO SYS INC | 353,523 | $17.9M | 0.00% | |
| 32 | PPCPILGRIMS PRIDE CORP | 632,774 | $17.5M | 0.00% | |
| 33 | LNCLINCOLN NATL CORP IND | 644,407 | $17.4M | 0.00% | |
| 34 | DISDISNEY WALT CO | 189,126 | $17.1M | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 104,783 | $16.4M | 0.00% | |
| 36 | AMGNAMGEN INC | 56,933 | $16.4M | 0.00% | |
| 37 | BLMNBLOOMIN BRANDS INC | 555,002 | $15.6M | 0.00% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 244,269 | $15.0M | 0.00% | |
| 39 | MRKMERCK & CO INC | 133,240 | $14.5M | 0.00% | |
| 40 | METMETLIFE INC | 215,535 | $14.3M | 0.00% | |
| 41 | INTCINTEL CORP | 282,251 | $14.2M | 0.00% | |
| 42 | OTXOPEN TEXT CORP | 328,564 | $13.8M | 0.00% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 360,221 | $13.6M | 0.00% | |
| 44 | CNCCENTENE CORP DEL | 180,631 | $13.4M | 0.00% | |
| 45 | FNBF N B CORP | 969,310 | $13.3M | 0.00% | |
| 46 | FMCFMC CORP | 209,010 | $13.2M | 0.00% | |
| 47 | IARTINTEGRA LIFESCIENCES HLDGS C | 295,102 | $12.9M | 0.00% | |
| 48 | PVHPVH CORPORATION | 104,571 | $12.8M | 0.00% | |
| 49 | PLABPHOTRONICS INC | 406,764 | $12.8M | 0.00% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,586 | $12.7M | 0.00% | |
| 51 | AGGISHARES TR | 126,351 | $12.5M | 0.00% | |
| 52 | DOWDOW INC | 228,646 | $12.5M | 0.00% | |
| 53 | BACBANK AMERICA CORP | 357,114 | $12.0M | 0.00% | |
| 54 | TRVCCITIGROUP INC | 228,992 | $11.8M | 0.00% | |
| 55 | WCCWESCO INTL INC | 66,799 | $11.6M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 76,240 | $11.4M | 0.00% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 92,976 | $11.3M | 0.00% | |
| 58 | ABMABM INDS INC | 244,800 | $11.0M | 0.00% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 71,367 | $10.9M | 0.00% | |
| 60 | HCQAMN HEALTHCARE SVCS INC | 142,652 | $10.7M | 0.00% | |
| 61 | URBNURBAN OUTFITTERS INC | 281,548 | $10.0M | 0.00% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 120,245 | $9.3M | 0.00% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 160,273 | $9.2M | 0.00% | |
| 64 | VODVODAFONE GROUP PLC NEW | 22,961 | $9.2M | 0.00% | |
| 65 | WIREEURENCORE WIRE CORP | 42,769 | $9.1M | 0.00% | |
| 66 | DKDELEK US HLDGS INC NEW | 353,472 | $9.1M | 0.00% | |
| 67 | MPCMARATHON PETE CORP | 59,928 | $8.9M | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 84,429 | $8.4M | 0.00% | |
| 69 | SUSUNCOR ENERGY INC NEW | 257,472 | $8.2M | 0.00% | |
| 70 | LQDISHARES TR | 73,691 | $8.2M | 0.00% | |
| 71 | DALDELTA AIR LINES INC DEL | 200,427 | $8.1M | 0.00% | |
| 72 | ORCLORACLE CORP | 75,314 | $7.9M | 0.00% | |
| 73 | MRO*MARATHON OIL CORP | 309,414 | $7.5M | 0.00% | |
| 74 | TIPISHARES TR | 69,081 | $7.4M | 0.00% | |
| 75 | COLBCOLUMBIA BKG SYS INC | 259,622 | $6.9M | 0.00% | |
| 76 | CNKCINEMARK HLDGS INC | 486,667 | $6.9M | 0.00% | |
| 77 | SWN1EURSOUTHWESTERN ENERGY CO | 912,701 | $6.0M | 0.00% | |
| 78 | DYHTARGET CORP | 41,586 | $5.9M | 0.00% | |
| 79 | BJBJS WHSL CLUB HLDGS INC | 82,553 | $5.5M | 0.00% | |
| 80 | SHYISHARES TR | 66,735 | $5.5M | 0.00% | |
| 81 | SMCIUSDSUPER MICRO COMPUTER INC | 17,717 | $5.0M | 0.00% | |
| 82 | MCSMARCUS CORP DEL | 300,469 | $4.4M | 0.00% | |
| 83 | FCXFREEPORT-MCMORAN INC | 101,376 | $4.3M | 0.00% | |
| 84 | OGNORGANON & CO | 271,973 | $3.9M | 0.00% | |
| 85 | AGIALAMOS GOLD INC NEW | 273,652 | $3.7M | 0.00% | |
| 86 | BTOB2GOLD CORP | 1,129,295 | $3.6M | 0.00% | |
| 87 | VRTVERTIV HOLDINGS CO | 72,437 | $3.5M | 0.00% | |
| 88 | JXNJACKSON FINANCIAL INC | 67,238 | $3.4M | 0.00% | |
| 89 | EATBRINKER INTL INC | 78,901 | $3.4M | 0.00% | |
| 90 | EQTEQT CORP | 86,250 | $3.3M | 0.00% | |
| 91 | ABBVABBVIE INC | 20,403 | $3.2M | 0.00% | |
| 92 | IWMISHARES TR | 15,176 | $3.0M | 0.00% | |
| 93 | GOOGLALPHABET INC | 20,470 | $2.9M | 0.00% | |
| 94 | RRCRANGE RES CORP | 92,426 | $2.8M | 0.00% | |
| 95 | SNYSANOFI | 54,311 | $2.7M | 0.00% | |
| 96 | SG7SAGE THERAPEUTICS INC | 122,643 | $2.7M | 0.00% | |
| 97 | ON1OLD NATL BANCORP IND | 154,179 | $2.6M | 0.00% | |
| 98 | KMBKIMBERLY-CLARK CORP | 20,825 | $2.5M | 0.00% | |
| 99 | INMDINMODE LTD | 107,070 | $2.4M | 0.00% | |
| 100 | PNRPENTAIR PLC | 31,585 | $2.3M | 0.00% |
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