13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001214659-24-012975
Total Value
$1.14B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 250,094 | $136.1M | 11.96% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 114,398 | $23.1M | 2.03% |
| 3 | COMMERCIAL METALS CO | CMC | 405,413 | $22.3M | 1.96% |
| 4 | ELLINGTON FINANCIAL INC | EFC-PD | 1,803,078 | $21.8M | 1.91% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 598,053 | $18.6M | 1.63% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 219,264 | $17.8M | 1.56% |
| 7 | AMGEN INC | AMGN | 55,613 | $17.4M | 1.53% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 409,241 | $16.9M | 1.48% |
| 9 | CNO FINL GROUP INC | 12621E103 | 587,171 | $16.3M | 1.43% |
| 10 | VIATRIS INC | VTRS | 1,492,865 | $15.9M | 1.39% |
| 11 | ACADIA RLTY TR | 004239109 | 838,908 | $15.0M | 1.32% |
| 12 | OPEN TEXT CORP | OTEX | 482,959 | $14.5M | 1.27% |
| 13 | EQUINIX INC | EQIX | 18,338 | $13.9M | 1.22% |
| 14 | METLIFE INC | MET-PF | 194,788 | $13.7M | 1.20% |
| 15 | BANK AMERICA CORP | 060505104 | 343,093 | $13.6M | 1.20% |
| 16 | CITIGROUP INC | C-PR | 213,847 | $13.6M | 1.19% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 198,826 | $13.2M | 1.16% |
| 18 | CISCO SYS INC | CSCO | 272,756 | $13.0M | 1.14% |
| 19 | ISHARES TR | 464287226 | 131,350 | $12.8M | 1.12% |
| 20 | FMC CORP | FMC | 218,724 | $12.6M | 1.11% |
| 21 | SUN CMNTYS INC | 866674104 | 104,295 | $12.6M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 85,144 | $12.4M | 1.09% |
| 23 | BRIXMOR PPTY GROUP INC | 11120U105 | 533,867 | $12.3M | 1.08% |
| 24 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 189,144 | $12.3M | 1.08% |
| 25 | DOW INC | DOW | 230,091 | $12.2M | 1.07% |
| 26 | ABM INDS INC | 000957100 | 229,897 | $11.6M | 1.02% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,616 | $11.6M | 1.02% |
| 28 | BLOOMIN BRANDS INC | BLMN | 588,864 | $11.3M | 1.00% |
| 29 | BANK AMERICA CORP | 060505104 | 281,826 | $11.2M | 0.98% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 67,862 | $11.2M | 0.98% |
| 31 | F N B CORP | 302520101 | 812,215 | $11.1M | 0.98% |
| 32 | TARGET CORP | TGT | 74,097 | $11.0M | 0.96% |
| 33 | PILGRIMS PRIDE CORP | PPC | 282,051 | $10.9M | 0.95% |
| 34 | DISNEY WALT CO | 254687106 | 107,005 | $10.6M | 0.93% |
| 35 | MARATHON PETE CORP | MARA | 60,075 | $10.4M | 0.92% |
| 36 | URBAN OUTFITTERS INC | URBN | 253,446 | $10.4M | 0.91% |
| 37 | EVERSOURCE ENERGY | ES | 180,648 | $10.2M | 0.90% |
| 38 | KELLANOVA | BEKE | 174,239 | $10.1M | 0.88% |
| 39 | ORACLE CORP | ORCL-PD | 70,923 | $10.0M | 0.88% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 21,586 | $9.8M | 0.86% |
| 41 | CENTENE CORP DEL | CNC | 144,961 | $9.6M | 0.84% |
| 42 | CINEMARK HLDGS INC | CNK | 444,102 | $9.6M | 0.84% |
| 43 | SUNCOR ENERGY INC NEW | SU | 246,279 | $9.4M | 0.82% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 154,234 | $9.3M | 0.82% |
| 45 | AMERICAN HOMES 4 RENT | AMH-PG | 248,314 | $9.2M | 0.81% |
| 46 | QUANTERIX CORP | QTRX | 692,746 | $9.2M | 0.80% |
| 47 | COTERRA ENERGY INC | CTRA | 339,324 | $9.0M | 0.80% |
| 48 | INTEGRA LIFESCIENCES HLDGS C | IART | 307,154 | $9.0M | 0.79% |
| 49 | WESCO INTL INC | 95082P105 | 56,427 | $8.9M | 0.79% |
| 50 | CISCO SYS INC | CSCO | 185,003 | $8.8M | 0.77% |
| 51 | JACKSON FINANCIAL INC | JXN-PA | 118,267 | $8.8M | 0.77% |
| 52 | PHOTRONICS INC | PLAB | 348,987 | $8.6M | 0.76% |
| 53 | SENSATA TECHNOLOGIES HLDG PL | ST | 228,440 | $8.5M | 0.75% |
| 54 | ISHARES TR | 464287242 | 78,690 | $8.4M | 0.74% |
| 55 | DELEK US HLDGS INC NEW | DK | 330,736 | $8.2M | 0.72% |
| 56 | SEALED AIR CORP NEW | SE | 227,823 | $7.9M | 0.70% |
| 57 | WHIRLPOOL CORP | WHR-PA | 77,292 | $7.9M | 0.69% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 72,717 | $7.9M | 0.69% |
| 59 | KENVUE INC | KVUE | 432,836 | $7.9M | 0.69% |
| 60 | BJS WHSL CLUB HLDGS INC | 05550J101 | 87,889 | $7.7M | 0.68% |
| 61 | PROLOGIS INC. | PLDGP | 65,765 | $7.4M | 0.65% |
| 62 | ISHARES TR | 464287176 | 69,080 | $7.4M | 0.65% |
| 63 | CHESAPEAKE ENERGY CORP | EXE | 88,285 | $7.3M | 0.64% |
| 64 | VOYA FINANCIAL INC | VOYA-PB | 98,619 | $7.0M | 0.62% |
| 65 | COTERRA ENERGY INC | CTRA | 256,522 | $6.8M | 0.60% |
| 66 | WYNDHAM HOTELS & RESORTS INC | WH | 89,535 | $6.6M | 0.58% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 30,820 | $6.0M | 0.53% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 79,860 | $5.9M | 0.52% |
| 69 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 98,636 | $5.8M | 0.51% |
| 70 | COMCAST CORP NEW | CCZ | 143,341 | $5.6M | 0.49% |
| 71 | WALMART INC | WMT | 76,565 | $5.2M | 0.46% |
| 72 | FORTREA HLDGS INC | FTRE | 211,158 | $4.9M | 0.43% |
| 73 | COLUMBIA BKG SYS INC | 197236102 | 246,973 | $4.9M | 0.43% |
| 74 | TERRENO RLTY CORP | 88146M101 | 80,859 | $4.8M | 0.42% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,466 | $4.7M | 0.41% |
| 76 | CHEVRON CORP NEW | CVX | 29,275 | $4.6M | 0.40% |
| 77 | V F CORP | VFC | 336,516 | $4.5M | 0.40% |
| 78 | EQT CORP | EQT | 122,147 | $4.5M | 0.40% |
| 79 | VICI PPTYS INC | 925652109 | 154,269 | $4.4M | 0.39% |
| 80 | ALAMOS GOLD INC NEW | AGI | 277,910 | $4.4M | 0.38% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 100,877 | $4.4M | 0.38% |
| 82 | UNION PAC CORP | UNP | 19,181 | $4.3M | 0.38% |
| 83 | MERCK & CO INC | MRK | 34,125 | $4.2M | 0.37% |
| 84 | BLACKSTONE INC | BX | 33,944 | $4.2M | 0.37% |
| 85 | DOLLAR TREE INC | DLTR | 39,274 | $4.2M | 0.37% |
| 86 | B2GOLD CORP | BTG | 1,513,040 | $4.1M | 0.36% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $3.9M | 0.34% |
| 88 | RANGE RES CORP | RRC | 110,399 | $3.7M | 0.33% |
| 89 | KRAFT HEINZ CO | KHC | 112,994 | $3.6M | 0.32% |
| 90 | NVENT ELECTRIC PLC | NVT | 45,074 | $3.5M | 0.30% |
| 91 | MARATHON OIL CORP | MARA | 118,121 | $3.4M | 0.30% |
| 92 | ON SEMICONDUCTOR CORP | ON | 49,331 | $3.4M | 0.30% |
| 93 | DELEK US HLDGS INC NEW | DK | 126,800 | $3.1M | 0.28% |
| 94 | AMERICOLD REALTY TRUST INC | COLD | 121,655 | $3.1M | 0.27% |
| 95 | VEREN INC | 92340V107 | 393,345 | $3.1M | 0.27% |
| 96 | VANECK ETF TRUST | 92189F791 | 72,112 | $3.0M | 0.27% |
| 97 | BRINKER INTL INC | 109641100 | 41,761 | $3.0M | 0.27% |
| 98 | FREEPORT-MCMORAN INC | FCX | 62,193 | $3.0M | 0.27% |
| 99 | PACIRA BIOSCIENCES INC | PCRX | 105,556 | $3.0M | 0.27% |
| 100 | KENVUE INC | KVUE | 149,500 | $2.7M | 0.24% |
| 101 | SANOFI | SNYNF | 54,743 | $2.7M | 0.23% |
| 102 | WELLS FARGO CO NEW | 949746101 | 43,583 | $2.6M | 0.23% |
| 103 | NCR ATLEOS CORPORATION | NATL | 89,927 | $2.4M | 0.21% |
| 104 | DELTA AIR LINES INC DEL | DAL | 50,965 | $2.4M | 0.21% |
| 105 | OLD NATL BANCORP IND | 680033107 | 137,167 | $2.4M | 0.21% |
| 106 | OPTINOSE INC | 68404V100 | 2,246,224 | $2.3M | 0.21% |
| 107 | HIGHWOODS PPTYS INC | 431284108 | 84,977 | $2.2M | 0.20% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 13,510 | $2.2M | 0.19% |
| 109 | ADVANCE AUTO PARTS INC | AAP | 33,242 | $2.1M | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908736 | 5,617 | $2.1M | 0.18% |
| 111 | NETAPP INC | NTAP | 16,019 | $2.1M | 0.18% |
| 112 | VERIS RESIDENTIAL INC | VRE | 132,696 | $2.0M | 0.17% |
| 113 | INTEL CORP | INTC | 63,727 | $2.0M | 0.17% |
| 114 | SOUTHWESTERN ENERGY CO | 845467109 | 290,223 | $2.0M | 0.17% |
| 115 | NCR VOYIX CORPORATION | NCRRP | 154,196 | $1.9M | 0.17% |
| 116 | TEXTRON INC | TXT | 22,001 | $1.9M | 0.17% |
| 117 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 17,397 | $1.9M | 0.16% |
| 118 | NORTHERN OIL & GAS INC | NOG | 50,221 | $1.9M | 0.16% |
| 119 | ALPS ETF TR | 00162Q452 | 36,618 | $1.8M | 0.15% |
| 120 | INMODE LTD | INMD | 96,010 | $1.8M | 0.15% |
| 121 | APPLE INC | AAPL | 8,267 | $1.7M | 0.15% |
| 122 | CARTERS INC | CRI | 27,227 | $1.7M | 0.15% |
| 123 | SPDR SER TR | 78464A870 | 18,061 | $1.7M | 0.15% |
| 124 | PREFORMED LINE PRODS CO | 740444104 | 13,317 | $1.7M | 0.15% |
| 125 | ZIONS BANCORPORATION N A | 989701107 | 37,914 | $1.6M | 0.14% |
| 126 | KEYCORP | 493267108 | 115,707 | $1.6M | 0.14% |
| 127 | MODINE MFG CO | 607828100 | 15,660 | $1.6M | 0.14% |
| 128 | VISTRA CORP | VST | 18,000 | $1.5M | 0.14% |
| 129 | PVH CORPORATION | PVH | 14,347 | $1.5M | 0.13% |
| 130 | FIRST COMWLTH FINL CORP PA | 319829107 | 108,765 | $1.5M | 0.13% |
| 131 | TEREX CORP NEW | TEX | 27,367 | $1.5M | 0.13% |
| 132 | SAGE THERAPEUTICS INC | 78667J108 | 136,602 | $1.5M | 0.13% |
| 133 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,591 | $1.5M | 0.13% |
| 134 | JPMORGAN CHASE & CO. | VYLD | 7,224 | $1.5M | 0.13% |
| 135 | AGNICO EAGLE MINES LTD | AEM | 22,119 | $1.4M | 0.13% |
| 136 | NUCOR CORP | NUE | 9,000 | $1.4M | 0.13% |
| 137 | COLLEGIUM PHARMACEUTICAL INC | COLL | 42,629 | $1.4M | 0.12% |
| 138 | HESS CORP | HESM | 9,303 | $1.4M | 0.12% |
| 139 | PHINIA INC | PHIN | 34,790 | $1.4M | 0.12% |
| 140 | UGI CORP NEW | 902681105 | 58,788 | $1.3M | 0.12% |
| 141 | VERTIV HOLDINGS CO | VRT | 15,390 | $1.3M | 0.12% |
| 142 | CNX RES CORP | CNX | 54,230 | $1.3M | 0.12% |
| 143 | VANGUARD BD INDEX FDS | 921937819 | 16,692 | $1.3M | 0.11% |
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,070 | $1.2M | 0.11% |
| 145 | DUPONT DE NEMOURS INC | DD | 15,296 | $1.2M | 0.11% |
| 146 | HF SINCLAIR CORP | DINO | 23,050 | $1.2M | 0.11% |
| 147 | BARNES GROUP INC | 067806109 | 27,610 | $1.1M | 0.10% |
| 148 | ABBVIE INC | ABBV | 6,172 | $1.1M | 0.09% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,866 | $1.0M | 0.09% |
| 150 | LAS VEGAS SANDS CORP | LVS | 23,200 | $1.0M | 0.09% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $995,874 | 0.09% |
| 152 | ISHARES TR | 464287465 | 12,461 | $976,070 | 0.09% |
| 153 | EXXON MOBIL CORP | XOM | 8,400 | $967,008 | 0.08% |
| 154 | PRIMO WATER CORPORATION | 74167P108 | 44,040 | $962,705 | 0.08% |
| 155 | ALLSPRING INCOME OPPORTUNIT | EAD | 145,231 | $961,432 | 0.08% |
| 156 | EXXON MOBIL CORP | XOM | 8,300 | $955,473 | 0.08% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 6,774 | $927,022 | 0.08% |
| 158 | LOCKHEED MARTIN CORP | LMT | 1,910 | $892,161 | 0.08% |
| 159 | ECOVYST INC | ECVT | 99,460 | $892,156 | 0.08% |
| 160 | CHEMOURS CO | CC | 38,896 | $877,883 | 0.08% |
| 161 | ACCO BRANDS CORP | ACCO | 185,605 | $872,344 | 0.08% |
| 162 | ZIFF DAVIS INC | ZD | 14,286 | $786,444 | 0.07% |
| 163 | COMERICA INC | 200340107 | 14,960 | $763,558 | 0.07% |
| 164 | MATCH GROUP INC NEW | MTCH | 25,020 | $760,108 | 0.07% |
| 165 | PACCAR INC | PCAR | 7,275 | $748,889 | 0.07% |
| 166 | KENNAMETAL INC | KMT | 30,528 | $718,629 | 0.06% |
| 167 | PENTAIR PLC | PNR | 9,350 | $716,865 | 0.06% |
| 168 | ISHARES TR | 464287481 | 6,438 | $710,433 | 0.06% |
| 169 | WILLIAMS COS INC | 969457100 | 16,563 | $703,926 | 0.06% |
| 170 | DUCOMMUN INC DEL | DCO | 11,306 | $656,426 | 0.06% |
| 171 | MERCK & CO INC | MRK | 5,300 | $656,140 | 0.06% |
| 172 | ASTEC INDS INC | 046224101 | 21,497 | $637,601 | 0.06% |
| 173 | MICRON TECHNOLOGY INC | MU | 4,597 | $604,647 | 0.05% |
| 174 | ISHARES TR | 464287234 | 14,094 | $600,263 | 0.05% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $583,908 | 0.05% |
| 176 | DOUBLELINE INCOME SOLUTIONS | DSL | 46,587 | $583,269 | 0.05% |
| 177 | MOHAWK INDS INC | 608190104 | 5,000 | $567,950 | 0.05% |
| 178 | ISHARES TR | 464287457 | 6,734 | $549,831 | 0.05% |
| 179 | PFIZER INC | PFE | 19,300 | $540,014 | 0.05% |
| 180 | ISHARES TR | 464288687 | 17,076 | $538,748 | 0.05% |
| 181 | OFG BANCORP | OFG | 13,787 | $516,323 | 0.05% |
| 182 | ISHARES TR | 46429B598 | 9,210 | $513,734 | 0.05% |
| 183 | DIODES INC | DIOD | 7,111 | $511,494 | 0.04% |
| 184 | ALPHABET INC | GOOG | 2,802 | $510,393 | 0.04% |
| 185 | ARK ETF TR | 00214Q104 | 11,000 | $483,450 | 0.04% |
| 186 | GENERAL MTRS CO | 37045V100 | 10,169 | $472,452 | 0.04% |
| 187 | HONEST CO INC | HNST | 150,000 | $438,000 | 0.04% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $379,950 | 0.03% |
| 189 | KOHLS CORP | KSS | 15,133 | $347,908 | 0.03% |
| 190 | CLEARFIELD INC | CLFD | 8,858 | $341,564 | 0.03% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,514 | $319,757 | 0.03% |
| 192 | MORGAN STANLEY | MS-PQ | 3,267 | $317,520 | 0.03% |
| 193 | ISHARES TR | 464287648 | 1,170 | $307,160 | 0.03% |
| 194 | LOWES COS INC | 548661107 | 1,262 | $278,221 | 0.02% |
| 195 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $264,316 | 0.02% |
| 196 | GE AEROSPACE | 369604301 | 1,637 | $260,234 | 0.02% |
| 197 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 89,800 | $240,664 | 0.02% |
| 198 | VANGUARD BD INDEX FDS | 921937827 | 3,000 | $230,100 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908538 | 917 | $210,507 | 0.02% |
| 200 | DISCOVER FINL SVCS | 254709108 | 1,575 | $206,026 | 0.02% |
| 201 | PROSHARES TR | 74347B425 | 14,000 | $159,740 | 0.01% |
| 202 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,344 | $127,955 | 0.01% |
| 203 | TELADOC HEALTH INC | TDOC | 12,000 | $117,360 | 0.01% |
| 204 | ATHIRA PHARMA INC | 04746L104 | 33,500 | $88,775 | 0.01% |
| 205 | CERUS CORP | CERS | 37,953 | $66,797 | 0.01% |
| 206 | ALLAKOS INC | 01671P100 | 25,000 | $25,000 | 0.00% |