13F HOLDINGS REPORT
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001214659-24-018238
Total Value
$1.25B
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 282,594 | $162.1M | 13.00% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 108,794 | $22.9M | 1.84% |
| 3 | COMMERCIAL METALS CO | CMC | 406,047 | $22.3M | 1.79% |
| 4 | CNO FINL GROUP INC | 12621E103 | 609,624 | $21.4M | 1.72% |
| 5 | LINCOLN NATL CORP IND | 534187109 | 628,329 | $19.8M | 1.59% |
| 6 | AMERICAN HOMES 4 RENT | AMH-PG | 475,214 | $18.2M | 1.46% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 389,498 | $17.5M | 1.40% |
| 8 | FMC CORP | FMC | 265,209 | $17.5M | 1.40% |
| 9 | OPEN TEXT CORP | OTEX | 509,800 | $17.0M | 1.36% |
| 10 | AMGEN INC | AMGN | 51,948 | $16.7M | 1.34% |
| 11 | WHIRLPOOL CORP | WHR-PA | 151,157 | $16.2M | 1.30% |
| 12 | METLIFE INC | MET-PF | 194,485 | $16.0M | 1.29% |
| 13 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 214,233 | $15.3M | 1.23% |
| 14 | VIATRIS INC | VTRS | 1,303,858 | $15.1M | 1.21% |
| 15 | ELLINGTON FINANCIAL INC | EFC-PD | 1,172,473 | $15.1M | 1.21% |
| 16 | CISCO SYS INC | CSCO | 270,856 | $14.4M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 88,650 | $14.4M | 1.15% |
| 18 | EVERSOURCE ENERGY | ES | 206,383 | $14.0M | 1.13% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 180,010 | $14.0M | 1.12% |
| 20 | BANK AMERICA CORP | 060505104 | 348,285 | $13.8M | 1.11% |
| 21 | SILICON MOTION TECHNOLOGY CO | SIMO | 225,792 | $13.7M | 1.10% |
| 22 | DOW INC | DOW | 249,004 | $13.6M | 1.09% |
| 23 | BANK AMERICA CORP | 060505104 | 342,612 | $13.6M | 1.09% |
| 24 | CITIGROUP INC | C-PR | 213,404 | $13.4M | 1.07% |
| 25 | ISHARES TR | 464287226 | 131,350 | $13.3M | 1.07% |
| 26 | COLUMBIA BKG SYS INC | 197236102 | 502,551 | $13.1M | 1.05% |
| 27 | MERCK & CO INC | MRK | 114,553 | $13.0M | 1.04% |
| 28 | F N B CORP | 302520101 | 905,662 | $12.8M | 1.02% |
| 29 | ABM INDS INC | 000957100 | 242,140 | $12.8M | 1.02% |
| 30 | JACKSON FINANCIAL INC | JXN-PA | 136,306 | $12.4M | 1.00% |
| 31 | LAMAR ADVERTISING CO NEW | LAMR | 91,616 | $12.2M | 0.98% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,755 | $11.9M | 0.95% |
| 33 | ORACLE CORP | ORCL-PD | 66,729 | $11.4M | 0.91% |
| 34 | QUANTERIX CORP | QTRX | 876,133 | $11.4M | 0.91% |
| 35 | BLOOMIN BRANDS INC | BLMN | 676,157 | $11.2M | 0.90% |
| 36 | INDEPENDENCE RLTY TR INC | 45378A106 | 543,000 | $11.1M | 0.89% |
| 37 | CENTENE CORP DEL | CNC | 144,545 | $10.9M | 0.87% |
| 38 | PILGRIMS PRIDE CORP | PPC | 234,813 | $10.8M | 0.87% |
| 39 | PHOTRONICS INC | PLAB | 411,188 | $10.2M | 0.82% |
| 40 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 101,123 | $10.0M | 0.80% |
| 41 | URBAN OUTFITTERS INC | URBN | 259,081 | $9.9M | 0.80% |
| 42 | CISCO SYS INC | CSCO | 184,513 | $9.8M | 0.79% |
| 43 | WESCO INTL INC | 95082P105 | 57,725 | $9.7M | 0.78% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 19,221 | $9.5M | 0.76% |
| 45 | SUNCOR ENERGY INC NEW | SU | 254,114 | $9.4M | 0.75% |
| 46 | MARATHON PETE CORP | MARA | 56,995 | $9.3M | 0.74% |
| 47 | DISNEY WALT CO | 254687106 | 96,321 | $9.3M | 0.74% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 154,450 | $9.2M | 0.74% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 55,806 | $9.0M | 0.72% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,339 | $8.9M | 0.71% |
| 51 | DELEK US HLDGS INC NEW | DK | 474,727 | $8.9M | 0.71% |
| 52 | ISHARES TR | 464287242 | 78,690 | $8.9M | 0.71% |
| 53 | SENSATA TECHNOLOGIES HLDG PL | ST | 239,878 | $8.6M | 0.69% |
| 54 | COTERRA ENERGY INC | CTRA | 339,003 | $8.1M | 0.65% |
| 55 | WALMART INC | WMT | 97,806 | $7.9M | 0.63% |
| 56 | CHESAPEAKE ENERGY CORP | EXE | 95,941 | $7.9M | 0.63% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 72,581 | $7.8M | 0.63% |
| 58 | COMCAST CORP NEW | CCZ | 187,031 | $7.8M | 0.63% |
| 59 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 109,679 | $7.6M | 0.61% |
| 60 | ISHARES TR | 464287176 | 69,080 | $7.6M | 0.61% |
| 61 | CHEVRON CORP NEW | CVX | 51,271 | $7.6M | 0.61% |
| 62 | TARGET CORP | TGT | 47,661 | $7.4M | 0.60% |
| 63 | FREEPORT-MCMORAN INC | FCX | 147,735 | $7.4M | 0.59% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 96,577 | $7.1M | 0.57% |
| 65 | VOYA FINANCIAL INC | VOYA-PB | 84,875 | $6.7M | 0.54% |
| 66 | LULULEMON ATHLETICA INC | LULU | 24,447 | $6.6M | 0.53% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 253,000 | $6.6M | 0.53% |
| 68 | BJS WHSL CLUB HLDGS INC | 05550J101 | 76,352 | $6.3M | 0.50% |
| 69 | ACADIA RLTY TR | 004239109 | 265,096 | $6.2M | 0.50% |
| 70 | AMERICOLD REALTY TRUST INC | COLD | 219,410 | $6.2M | 0.50% |
| 71 | LINEAGE INC | LINE | 77,825 | $6.1M | 0.49% |
| 72 | BRIXMOR PPTY GROUP INC | 11120U105 | 206,060 | $5.7M | 0.46% |
| 73 | DOLLAR TREE INC | DLTR | 81,588 | $5.7M | 0.46% |
| 74 | NUTRIEN LTD | NTR | 118,957 | $5.7M | 0.46% |
| 75 | NATIONAL HEALTH INVS INC | 63633D104 | 67,000 | $5.6M | 0.45% |
| 76 | KRAFT HEINZ CO | KHC | 157,479 | $5.5M | 0.44% |
| 77 | ALAMOS GOLD INC NEW | AGI | 269,307 | $5.4M | 0.43% |
| 78 | NVENT ELECTRIC PLC | NVT | 75,570 | $5.3M | 0.43% |
| 79 | CINEMARK HLDGS INC | CNK | 188,477 | $5.2M | 0.42% |
| 80 | BLACKSTONE INC | BX | 33,946 | $5.2M | 0.42% |
| 81 | SEALED AIR CORP NEW | SE | 141,627 | $5.1M | 0.41% |
| 82 | B2GOLD CORP | BTG | 1,642,235 | $5.1M | 0.41% |
| 83 | DELEK US HLDGS INC NEW | DK | 269,312 | $5.0M | 0.40% |
| 84 | EQT CORP | EQT | 133,838 | $4.9M | 0.39% |
| 85 | DISCOVER FINL SVCS | 254709108 | 34,748 | $4.9M | 0.39% |
| 86 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 289,654 | $4.6M | 0.37% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,564 | $4.4M | 0.35% |
| 88 | STARWOOD PPTY TR INC | STHO | 214,974 | $4.4M | 0.35% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,244 | $4.0M | 0.32% |
| 90 | COTERRA ENERGY INC | CTRA | 166,270 | $4.0M | 0.32% |
| 91 | OLD NATL BANCORP IND | 680033107 | 211,493 | $3.9M | 0.32% |
| 92 | COMERICA INC | 200340107 | 63,415 | $3.8M | 0.30% |
| 93 | RANGE RES CORP | RRC | 120,559 | $3.7M | 0.30% |
| 94 | HIGHWOODS PPTYS INC | 431284108 | 110,264 | $3.7M | 0.30% |
| 95 | TEXTRON INC | TXT | 41,305 | $3.7M | 0.29% |
| 96 | VANECK ETF TRUST | 92189F791 | 72,112 | $3.5M | 0.28% |
| 97 | KENVUE INC | KVUE | 148,991 | $3.4M | 0.28% |
| 98 | ZIONS BANCORPORATION N A | 989701107 | 69,179 | $3.3M | 0.26% |
| 99 | AMERICOLD REALTY TRUST INC | COLD | 114,671 | $3.2M | 0.26% |
| 100 | SANOFI | SNYNF | 54,410 | $3.1M | 0.25% |
| 101 | EQUINIX INC | EQIX | 3,520 | $3.1M | 0.25% |
| 102 | ARCHER DANIELS MIDLAND CO | ADM | 50,511 | $3.0M | 0.24% |
| 103 | VEREN INC | 92340V107 | 452,380 | $2.8M | 0.22% |
| 104 | CLEVELAND-CLIFFS INC NEW | CLF | 216,417 | $2.8M | 0.22% |
| 105 | MARATHON OIL CORP | MARA | 101,257 | $2.7M | 0.22% |
| 106 | TERRENO RLTY CORP | 88146M101 | 39,806 | $2.7M | 0.21% |
| 107 | DELTA AIR LINES INC DEL | DAL | 50,755 | $2.6M | 0.21% |
| 108 | SILA REALTY TRUST INC | SILA | 96,639 | $2.4M | 0.20% |
| 109 | CNX RES CORP | CNX | 73,750 | $2.4M | 0.19% |
| 110 | PROLOGIS INC. | PLDGP | 18,448 | $2.3M | 0.19% |
| 111 | FIRST COMWLTH FINL CORP PA | 319829107 | 134,700 | $2.3M | 0.19% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 13,510 | $2.2M | 0.18% |
| 113 | WELLS FARGO CO NEW | 949746101 | 38,873 | $2.2M | 0.18% |
| 114 | COLLEGIUM PHARMACEUTICAL INC | COLL | 56,158 | $2.2M | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908736 | 5,617 | $2.2M | 0.17% |
| 116 | BRINKER INTL INC | 109641100 | 28,167 | $2.2M | 0.17% |
| 117 | VISTRA CORP | VST | 18,000 | $2.1M | 0.17% |
| 118 | NCR VOYIX CORPORATION | NCRRP | 154,151 | $2.1M | 0.17% |
| 119 | BOEING CO | BA-PA | 13,622 | $2.1M | 0.17% |
| 120 | SOUTHWESTERN ENERGY CO | 845467109 | 290,223 | $2.1M | 0.17% |
| 121 | INMODE LTD | INMD | 121,589 | $2.1M | 0.17% |
| 122 | NCR ATLEOS CORPORATION | NATL | 72,210 | $2.1M | 0.17% |
| 123 | PACIRA BIOSCIENCES INC | PCRX | 134,484 | $2.0M | 0.16% |
| 124 | APPLE INC | AAPL | 8,267 | $1.9M | 0.15% |
| 125 | MATCH GROUP INC NEW | MTCH | 49,519 | $1.9M | 0.15% |
| 126 | MODINE MFG CO | 607828100 | 13,874 | $1.8M | 0.15% |
| 127 | CARTERS INC | CRI | 27,933 | $1.8M | 0.15% |
| 128 | NORTHERN OIL & GAS INC | NOG | 50,601 | $1.8M | 0.14% |
| 129 | MICRON TECHNOLOGY INC | MU | 17,211 | $1.8M | 0.14% |
| 130 | SPDR SER TR | 78464A870 | 18,061 | $1.8M | 0.14% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 22,092 | $1.8M | 0.14% |
| 132 | INVITATION HOMES INC | INVH | 50,000 | $1.8M | 0.14% |
| 133 | ALPS ETF TR | 00162Q452 | 36,618 | $1.7M | 0.14% |
| 134 | TEREX CORP NEW | TEX | 32,490 | $1.7M | 0.14% |
| 135 | ADVANCE AUTO PARTS INC | AAP | 43,951 | $1.7M | 0.14% |
| 136 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 14,530 | $1.7M | 0.14% |
| 137 | WELLTOWER INC | WELL | 13,012 | $1.7M | 0.13% |
| 138 | BARNES GROUP INC | 067806109 | 41,180 | $1.7M | 0.13% |
| 139 | FEDEX CORP | FDX | 6,034 | $1.7M | 0.13% |
| 140 | PHINIA INC | PHIN | 34,790 | $1.6M | 0.13% |
| 141 | OPTINOSE INC | 68404V100 | 2,359,239 | $1.6M | 0.13% |
| 142 | PREFORMED LINE PRODS CO | 740444104 | 12,189 | $1.6M | 0.13% |
| 143 | LAS VEGAS SANDS CORP | LVS | 30,437 | $1.5M | 0.12% |
| 144 | VERTIV HOLDINGS CO | VRT | 15,390 | $1.5M | 0.12% |
| 145 | JPMORGAN CHASE & CO. | VYLD | 7,225 | $1.5M | 0.12% |
| 146 | UNITED PARCEL SERVICE INC | UPS | 11,076 | $1.5M | 0.12% |
| 147 | UGI CORP NEW | 902681105 | 59,238 | $1.5M | 0.12% |
| 148 | PVH CORPORATION | PVH | 14,347 | $1.4M | 0.12% |
| 149 | HF SINCLAIR CORP | DINO | 30,691 | $1.4M | 0.11% |
| 150 | NUCOR CORP | NUE | 9,000 | $1.4M | 0.11% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,522 | $1.3M | 0.11% |
| 152 | VANGUARD BD INDEX FDS | 921937819 | 16,692 | $1.3M | 0.10% |
| 153 | ASTEC INDS INC | 046224101 | 40,631 | $1.3M | 0.10% |
| 154 | HESS CORP | HESM | 9,303 | $1.3M | 0.10% |
| 155 | ACCO BRANDS CORP | ACCO | 222,762 | $1.2M | 0.10% |
| 156 | ABBVIE INC | ABBV | 6,165 | $1.2M | 0.10% |
| 157 | CHEMOURS CO | CC | 59,831 | $1.2M | 0.10% |
| 158 | DAVE & BUSTERS ENTMT INC | 238337109 | 34,541 | $1.2M | 0.09% |
| 159 | INTEGRA LIFESCIENCES HLDGS C | IART | 61,454 | $1.1M | 0.09% |
| 160 | LOCKHEED MARTIN CORP | LMT | 1,910 | $1.1M | 0.09% |
| 161 | PRIMO WATER CORPORATION | 74167P108 | 44,040 | $1.1M | 0.09% |
| 162 | DELL TECHNOLOGIES INC | DELL | 9,000 | $1.1M | 0.09% |
| 163 | ECOVYST INC | ECVT | 155,296 | $1.1M | 0.09% |
| 164 | ISHARES TR | 464287465 | 12,461 | $1.0M | 0.08% |
| 165 | ALLSPRING INCOME OPPORTUNIT | EAD | 145,231 | $1.0M | 0.08% |
| 166 | NETAPP INC | NTAP | 8,019 | $990,427 | 0.08% |
| 167 | EXXON MOBIL CORP | XOM | 8,400 | $984,648 | 0.08% |
| 168 | EXXON MOBIL CORP | XOM | 8,300 | $972,929 | 0.08% |
| 169 | DIODES INC | DIOD | 14,412 | $923,665 | 0.07% |
| 170 | ZIFF DAVIS INC | ZD | 18,890 | $919,187 | 0.07% |
| 171 | PENTAIR PLC | PNR | 9,350 | $914,337 | 0.07% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 15,800 | $814,332 | 0.07% |
| 173 | WILLIAMS COS INC | 969457100 | 16,566 | $756,250 | 0.06% |
| 174 | ISHARES TR | 464287481 | 6,438 | $755,113 | 0.06% |
| 175 | OFG BANCORP | OFG | 16,259 | $730,354 | 0.06% |
| 176 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,908 | $724,808 | 0.06% |
| 177 | PACCAR INC | PCAR | 7,275 | $717,897 | 0.06% |
| 178 | ISHARES TR | 464287234 | 14,094 | $646,351 | 0.05% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 2,600 | $618,462 | 0.05% |
| 180 | DOUBLELINE INCOME SOLUTIONS | DSL | 46,587 | $604,699 | 0.05% |
| 181 | MERCK & CO INC | MRK | 5,300 | $601,868 | 0.05% |
| 182 | VERIS RESIDENTIAL INC | VRE | 31,949 | $570,609 | 0.05% |
| 183 | ISHARES TR | 464288687 | 17,076 | $567,435 | 0.05% |
| 184 | ISHARES TR | 464287457 | 6,734 | $559,932 | 0.04% |
| 185 | PFIZER INC | PFE | 19,300 | $558,542 | 0.04% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 15,000 | $558,000 | 0.04% |
| 187 | CERUS CORP | CERS | 313,522 | $545,528 | 0.04% |
| 188 | ISHARES TR | 46429B598 | 9,210 | $539,061 | 0.04% |
| 189 | HONEST CO INC | HNST | 150,000 | $535,500 | 0.04% |
| 190 | ARK ETF TR | 00214Q104 | 11,000 | $522,830 | 0.04% |
| 191 | ALPHABET INC | GOOG | 2,802 | $464,729 | 0.04% |
| 192 | GENERAL MTRS CO | 37045V100 | 10,169 | $455,978 | 0.04% |
| 193 | CLEARFIELD INC | CLFD | 11,632 | $453,183 | 0.04% |
| 194 | KENNAMETAL INC | KMT | 17,115 | $443,792 | 0.04% |
| 195 | LOWES COS INC | 548661107 | 1,262 | $341,813 | 0.03% |
| 196 | ISHARES TR | 464287648 | 1,170 | $332,280 | 0.03% |
| 197 | MORGAN STANLEY | MS-PQ | 3,151 | $328,460 | 0.03% |
| 198 | SAGE THERAPEUTICS INC | 78667J108 | 45,102 | $325,636 | 0.03% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,514 | $325,436 | 0.03% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 1,700 | $314,245 | 0.03% |
| 201 | GE AEROSPACE | 369604301 | 1,637 | $308,705 | 0.02% |
| 202 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 16,439 | $286,039 | 0.02% |
| 203 | VANGUARD BD INDEX FDS | 921937827 | 3,000 | $236,070 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908538 | 917 | $223,262 | 0.02% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $221,080 | 0.02% |
| 206 | FULGENT GENETICS INC | FLGT | 9,558 | $207,695 | 0.02% |
| 207 | DEERE & CO | DE | 490 | $204,492 | 0.02% |
| 208 | PROSHARES TR | 74347B425 | 14,000 | $151,900 | 0.01% |
| 209 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,344 | $140,472 | 0.01% |
| 210 | ALLAKOS INC | 01671P100 | 25,000 | $16,330 | 0.00% |
| 211 | ATHIRA PHARMA INC | 04746L104 | 33,500 | $14,941 | 0.00% |