EASTERLY INVESTMENT PARTNERS LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
NOGNORTHERN OIL & GAS INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
CNXCNX RES CORP | $2.7M |
LWLAMB WESTON HLDGS INC | $2.6M |
SNYSANOFI | $2.6M |
DELLDELL TECHNOLOGIES INC | $2.6M |
EATBRINKER INTL INC | $2.5M |
NATLNCR ATLEOS CORPORATION | $2.4M |
VUGVANGUARD INDEX FDS | $2.3M |
ASTEASTEC INDS INC | $2.3M |
FCFFIRST COMWLTH FINL CORP PA | $2.3M |
WFCWELLS FARGO CO NEW | $2.2M |
DALDELTA AIR LINES INC DEL | $2.2M |
VSTVISTRA CORP | $2.1M |
AAPLAPPLE INC | $2.1M |
PCRXPACIRA BIOSCIENCES INC | $2.0M |
UGIUGI CORP NEW | $2.0M |
BUSDBARNES GROUP INC | $1.9M |
FTREFORTREA HLDGS INC | $1.9M |
IUSVISHARES TR | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
AMLPALPS ETF TR | $1.8M |
CRICARTERS INC | $1.7M |
VRTVERTIV HOLDINGS CO | $1.7M |
AEMAGNICO EAGLE MINES LTD | $1.7M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
XBISPDR SER TR | $1.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.6M |
MODMODINE MFG CO | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC | $1.6M |
LVSLAS VEGAS SANDS CORP | $1.6M |
PVHPVH CORPORATION | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
PRMBPRIMO BRANDS CORPORATION | $1.4M |
BIVVANGUARD BD INDEX FDS | $1.2M |
HESHESS CORP | $1.2M |
DINOHF SINCLAIR CORP | $1.2M |
CNKCINEMARK HLDGS INC | $1.2M |
PCARPACCAR INC | $1.2M |
ECVTECOVYST INC | $1.2M |
PLAYDAVE & BUSTERS ENTMT INC | $1.1M |
TEXTEREX CORP NEW | $1.1M |
ABBVABBVIE INC | $1.1M |
MTCHMATCH GROUP INC NEW | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
NUENUCOR CORP | $1.1M |
XXYCROSS CTRY HEALTHCARE INC | $1.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.0M |
CCCHEMOURS CO | $1.0M |
QC10FLAGSTAR FINANCIAL INC | $976K |
ACCOACCO BRANDS CORP | $950K |
EFAISHARES TR | $942K |
NTAPNETAPP INC | $931K |
LMTLOCKHEED MARTIN CORP | $928K |
WMBWILLIAMS COS INC | $897K |
DIODDIODES INC | $889K |
PLPCPREFORMED LINE PRODS CO | $881K |
IWPISHARES TR | $816K |
OXYOCCIDENTAL PETE CORP | $781K |
AWNADVANCE AUTO PARTS INC | $700K |
ASMLASML HOLDING N V | $696K |
OFGOFG BANCORP | $688K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $666K |
UWMCUWM HOLDINGS CORPORATION | $649K |
EEMISHARES TR | $589K |
DKLDELEK LOGISTICS PARTNERS LP | $587K |
DSLDOUBLELINE INCOME SOLUTIONS | $586K |
SHYISHARES TR | $552K |
LHXL3HARRIS TECHNOLOGIES INC | $547K |
PFFISHARES TR | $537K |
PFEPFIZER INC | $517K |
INDAISHARES TR | $485K |
HNSTHONEST CO INC | $464K |
PHINPHINIA INC | $456K |
KMTKENNAMETAL INC | $411K |
CERSCERUS CORP | $411K |
DWDMORGAN STANLEY | $396K |
FAXABRDN ASIA PACIFIC INCOME FU | $389K |
CLFDCLEARFIELD INC | $361K |
MUMICRON TECHNOLOGY INC | $356K |
APAAPA CORPORATION | $346K |
IWOISHARES TR | $337K |
PNCPNC FINL SVCS GROUP INC | $328K |
VGSHVANGUARD SCOTTSDALE FDS | $321K |
0OPOPTINOSE INC | $312K |
LOWLOWES COS INC | $311K |
GEGE AEROSPACE | $273K |
TBXPROSHARES TR | $262K |
SG7SAGE THERAPEUTICS INC | $244K |
VOTVANGUARD INDEX FDS | $233K |
IBMINTERNATIONAL BUSINESS MACHS | $220K |
PYPLPAYPAL HLDGS INC | $213K |
DEDEERE & CO | $208K |
DEAEASTERLY GOVT PPTYS INC | $118K |
ALLKGUSDALLAKOS INC | $30K |
—ATHIRA PHARMA INC | $20K |
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