13F HOLDINGS REPORT (Amended)
EASTERLY INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001766150-23-000004
Total Value
$1.14B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIATRIS INC | VTRS | 3,050,002 | $29.3M | 2.58% |
| 2 | DOMINION ENERGY INC | D | 484,781 | $27.1M | 2.39% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 689,656 | $26.8M | 2.36% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 76,389 | $25.0M | 2.20% |
| 5 | CISCO SYS INC | CSCO | 413,604 | $21.6M | 1.90% |
| 6 | PIONEER NAT RES CO | 723787107 | 102,513 | $20.9M | 1.84% |
| 7 | JPMORGAN CHASE & CO | VYLD | 156,869 | $20.4M | 1.80% |
| 8 | BIO RAD LABS INC | 090572207 | 41,126 | $19.7M | 1.73% |
| 9 | COMMERCIAL METALS CO | CMC | 400,023 | $19.6M | 1.72% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 177,236 | $18.9M | 1.66% |
| 11 | PRIMO WATER CORPORATION | 74167P108 | 1,185,618 | $18.2M | 1.60% |
| 12 | LENNOX INTL INC | 526107107 | 72,172 | $18.1M | 1.60% |
| 13 | WALMART INC | WMT | 119,960 | $17.7M | 1.56% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 188,648 | $17.5M | 1.54% |
| 15 | AMERICAN INTL GROUP INC | 026874784 | 338,783 | $17.1M | 1.50% |
| 16 | MERCK & CO INC | MRK | 156,302 | $16.6M | 1.46% |
| 17 | HESS CORP | HESM | 125,637 | $16.6M | 1.46% |
| 18 | DUPONT DE NEMOURS INC | DD | 220,340 | $15.8M | 1.39% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,327 | $14.9M | 1.31% |
| 20 | CNO FINL GROUP INC | 12621E103 | 666,320 | $14.8M | 1.30% |
| 21 | DOW INC | DOW | 266,824 | $14.6M | 1.29% |
| 22 | COTERRA ENERGY INC | CTRA | 586,273 | $14.4M | 1.27% |
| 23 | EXXON MOBIL CORP | XOM | 130,868 | $14.4M | 1.26% |
| 24 | UNILEVER PLC | UNLYF | 274,415 | $14.3M | 1.25% |
| 25 | DISNEY WALT CO | 254687106 | 141,131 | $14.1M | 1.24% |
| 26 | NVENT ELECTRIC PLC | NVT | 325,590 | $14.0M | 1.23% |
| 27 | METLIFE INC | MET-PF | 226,995 | $13.2M | 1.16% |
| 28 | TRUIST FINL CORP | 89832Q109 | 383,648 | $13.1M | 1.15% |
| 29 | ABM INDS INC | 000957100 | 282,930 | $12.7M | 1.12% |
| 30 | CENTENE CORP DEL | CNC | 199,415 | $12.6M | 1.11% |
| 31 | ISHARES TR | 464287226 | 126,351 | $12.6M | 1.11% |
| 32 | BLOOMIN BRANDS INC | BLMN | 469,599 | $12.0M | 1.06% |
| 33 | AMERICAN EAGLE OUTFITTERS IN | AEO | 890,236 | $12.0M | 1.05% |
| 34 | BANK AMERICA CORP | 060505104 | 416,676 | $11.9M | 1.05% |
| 35 | SEABOARD CORP DEL | SE | 3,151 | $11.9M | 1.05% |
| 36 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 311,155 | $11.4M | 1.00% |
| 37 | JOHNSON & JOHNSON | JNJ | 73,041 | $11.3M | 1.00% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 87,062 | $11.2M | 0.99% |
| 39 | WESCO INTL INC | 95082P105 | 70,497 | $10.9M | 0.96% |
| 40 | AMN HEALTHCARE SVCS INC | 001744101 | 130,256 | $10.8M | 0.95% |
| 41 | OPEN TEXT CORP | OTEX | 280,172 | $10.8M | 0.95% |
| 42 | CITIGROUP INC | C-PR | 229,782 | $10.8M | 0.95% |
| 43 | ISHARES TR | 464287457 | 129,835 | $10.7M | 0.94% |
| 44 | LINCOLN NATL CORP IND | 534187109 | 470,221 | $10.6M | 0.93% |
| 45 | F N B CORP | 302520101 | 910,219 | $10.6M | 0.93% |
| 46 | PFIZER INC | PFE | 253,169 | $10.3M | 0.91% |
| 47 | PVH CORPORATION | PVH | 114,173 | $10.2M | 0.90% |
| 48 | SILICON MOTION TECHNOLOGY CO | SIMO | 150,278 | $9.8M | 0.87% |
| 49 | MICRON TECHNOLOGY INC | MU | 156,024 | $9.4M | 0.83% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 120,245 | $9.2M | 0.81% |
| 51 | CVS HEALTH CORP | CVS | 121,218 | $9.0M | 0.79% |
| 52 | GENERAL DYNAMICS CORP | GD | 38,072 | $8.7M | 0.76% |
| 53 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 123,858 | $8.6M | 0.76% |
| 54 | SANOFI | SNYNF | 157,294 | $8.6M | 0.75% |
| 55 | ISHARES TR | 464287242 | 76,246 | $8.4M | 0.74% |
| 56 | COMCAST CORP NEW | CCZ | 220,088 | $8.3M | 0.73% |
| 57 | URBAN OUTFITTERS INC | URBN | 291,699 | $8.1M | 0.71% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,916 | $8.0M | 0.71% |
| 59 | CINEMARK HLDGS INC | CNK | 541,656 | $8.0M | 0.70% |
| 60 | CISCO SYS INC | CSCO | 152,080 | $7.9M | 0.70% |
| 61 | ALPHABET INC | GOOG | 74,440 | $7.7M | 0.68% |
| 62 | ISHARES TR | 464287176 | 69,946 | $7.7M | 0.68% |
| 63 | DELEK US HLDGS INC NEW | DK | 327,009 | $7.5M | 0.66% |
| 64 | DELTA AIR LINES INC DEL | DAL | 213,831 | $7.5M | 0.66% |
| 65 | HASBRO INC | HAS | 137,682 | $7.4M | 0.65% |
| 66 | FOOT LOCKER INC | 344849104 | 186,149 | $7.4M | 0.65% |
| 67 | ORACLE CORP | ORCL-PD | 75,684 | $7.0M | 0.62% |
| 68 | 3M CO | MMM | 66,071 | $6.9M | 0.61% |
| 69 | SUNCOR ENERGY INC NEW | SU | 222,991 | $6.9M | 0.61% |
| 70 | MARATHON PETE CORP | MARA | 50,119 | $6.8M | 0.59% |
| 71 | BANKUNITED INC | BKU | 281,741 | $6.4M | 0.56% |
| 72 | PILGRIMS PRIDE CORP | PPC | 270,952 | $6.3M | 0.55% |
| 73 | JOHNSON & JOHNSON | JNJ | 39,777 | $6.2M | 0.54% |
| 74 | MORGAN STANLEY | MS-PQ | 65,932 | $5.8M | 0.51% |
| 75 | CALIFORNIA RES CORP | CRC | 149,025 | $5.7M | 0.50% |
| 76 | ISHARES TR | 464287655 | 30,176 | $5.4M | 0.47% |
| 77 | LOCKHEED MARTIN CORP | LMT | 9,705 | $4.6M | 0.40% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 19,888 | $4.6M | 0.40% |
| 79 | CARTERS INC | CRI | 63,363 | $4.6M | 0.40% |
| 80 | CONOCOPHILLIPS | COP | 45,071 | $4.5M | 0.39% |
| 81 | CHEVRON CORP NEW | CVX | 25,385 | $4.1M | 0.36% |
| 82 | HF SINCLAIR CORP | DINO | 81,120 | $3.9M | 0.35% |
| 83 | BP PLC | BPPFF | 100,079 | $3.8M | 0.33% |
| 84 | MOLSON COORS BEVERAGE CO | TAP-A | 71,932 | $3.7M | 0.33% |
| 85 | TRUIST FINL CORP | 89832Q109 | 105,554 | $3.6M | 0.32% |
| 86 | OLD NATL BANCORP IND | 680033107 | 241,949 | $3.5M | 0.31% |
| 87 | GENERAL MTRS CO | 37045V100 | 94,427 | $3.5M | 0.30% |
| 88 | SAGE THERAPEUTICS INC | 78667J108 | 80,645 | $3.4M | 0.30% |
| 89 | BRINKER INTL INC | 109641100 | 86,901 | $3.3M | 0.29% |
| 90 | ACCO BRANDS CORP | ACCO | 583,659 | $3.1M | 0.27% |
| 91 | BLACKSTONE INC | BX | 34,336 | $3.0M | 0.27% |
| 92 | EQT CORP | EQT | 93,090 | $3.0M | 0.26% |
| 93 | EOG RES INC | EOG | 25,682 | $2.9M | 0.26% |
| 94 | PHOTRONICS INC | PLAB | 176,426 | $2.9M | 0.26% |
| 95 | DEVON ENERGY CORP NEW | 25179M103 | 57,376 | $2.9M | 0.26% |
| 96 | WELLS FARGO CO NEW | 949746101 | 77,075 | $2.9M | 0.25% |
| 97 | INTEGRA LIFESCIENCES HLDGS C | IART | 49,723 | $2.9M | 0.25% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 78,536 | $2.8M | 0.25% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 14,504 | $2.8M | 0.25% |
| 100 | SOUTHWESTERN ENERGY CO | 845467109 | 560,625 | $2.8M | 0.25% |
| 101 | KOHLS CORP | KSS | 114,227 | $2.7M | 0.24% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 26,212 | $2.6M | 0.23% |
| 103 | CROSS CTRY HEALTHCARE INC | 227483104 | 113,370 | $2.5M | 0.22% |
| 104 | TEREX CORP NEW | TEX | 50,496 | $2.4M | 0.21% |
| 105 | NCR CORP NEW | NCRRP | 98,831 | $2.3M | 0.21% |
| 106 | FREEPORT-MCMORAN INC | FCX | 54,712 | $2.2M | 0.20% |
| 107 | ABBVIE INC | ABBV | 14,025 | $2.2M | 0.20% |
| 108 | DELTA AIR LINES INC DEL | DAL | 62,226 | $2.2M | 0.19% |
| 109 | CHESAPEAKE ENERGY CORP | EXE | 27,701 | $2.1M | 0.19% |
| 110 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 160,155 | $2.1M | 0.18% |
| 111 | MOHAWK INDS INC | 608190104 | 20,886 | $2.1M | 0.18% |
| 112 | VANGUARD BD INDEX FDS | 921937819 | 26,623 | $2.0M | 0.18% |
| 113 | LIONS GATE ENTMNT CORP | 535919401 | 175,244 | $1.9M | 0.17% |
| 114 | BIOGEN INC | BIIB | 6,889 | $1.9M | 0.17% |
| 115 | PENTAIR PLC | PNR | 33,729 | $1.9M | 0.16% |
| 116 | RANGE RES CORP | RRC | 68,732 | $1.8M | 0.16% |
| 117 | ALPS ETF TR | 00162Q452 | 46,619 | $1.8M | 0.16% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 96,934 | $1.8M | 0.16% |
| 119 | B2GOLD CORP | BTG | 430,862 | $1.7M | 0.15% |
| 120 | SPDR SER TR | 78464A870 | 22,062 | $1.7M | 0.15% |
| 121 | SKYWORKS SOLUTIONS INC | SWKS | 14,107 | $1.7M | 0.15% |
| 122 | VISTRA CORP | VST | 68,667 | $1.6M | 0.15% |
| 123 | PACCAR INC | PCAR | 22,019 | $1.6M | 0.14% |
| 124 | ALAMOS GOLD INC NEW | AGI | 129,361 | $1.6M | 0.14% |
| 125 | PIONEER NAT RES CO | 723787107 | 7,535 | $1.5M | 0.14% |
| 126 | HILLENBRAND INC | 431571108 | 32,173 | $1.5M | 0.13% |
| 127 | AMGEN INC | AMGN | 6,207 | $1.5M | 0.13% |
| 128 | LOCKHEED MARTIN CORP | LMT | 3,172 | $1.5M | 0.13% |
| 129 | VANECK ETF TRUST | 92189F791 | 37,492 | $1.5M | 0.13% |
| 130 | FIRST COMWLTH FINL CORP PA | 319829107 | 116,822 | $1.5M | 0.13% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 4,405 | $1.4M | 0.13% |
| 132 | VANGUARD INDEX FDS | 922908736 | 5,764 | $1.4M | 0.13% |
| 133 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 49,007 | $1.4M | 0.13% |
| 134 | OPTINOSE INC | 68404V100 | 737,821 | $1.4M | 0.13% |
| 135 | NUCOR CORP | NUE | 9,001 | $1.4M | 0.12% |
| 136 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 102,951 | $1.4M | 0.12% |
| 137 | MPLX LP | MPLXP | 40,001 | $1.4M | 0.12% |
| 138 | APPLE INC | AAPL | 8,267 | $1.4M | 0.12% |
| 139 | MODINE MFG CO | 607828100 | 57,594 | $1.3M | 0.12% |
| 140 | COMERICA INC | 200340107 | 30,260 | $1.3M | 0.12% |
| 141 | GENERAL MTRS CO | 37045V100 | 35,140 | $1.3M | 0.11% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 28,647 | $1.2M | 0.11% |
| 143 | QUALCOMM INC | QCOM | 9,324 | $1.2M | 0.10% |
| 144 | SPDR S&P 500 ETF TR | SPY | 2,900 | $1.2M | 0.10% |
| 145 | TARGET CORP | TGT | 7,149 | $1.2M | 0.10% |
| 146 | RIO TINTO PLC | RTNTF | 16,736 | $1.1M | 0.10% |
| 147 | NETAPP INC | NTAP | 17,695 | $1.1M | 0.10% |
| 148 | MAXLINEAR INC | MXL | 32,085 | $1.1M | 0.10% |
| 149 | COLUMBIA BKG SYS INC | 197236102 | 52,698 | $1.1M | 0.10% |
| 150 | CARDINAL HEALTH INC | CAH | 14,339 | $1.1M | 0.10% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 15,801 | $986,456 | 0.09% |
| 152 | ANTERO MIDSTREAM CORP | AM | 90,001 | $944,110 | 0.08% |
| 153 | JPMORGAN CHASE & CO | VYLD | 7,224 | $941,359 | 0.08% |
| 154 | ISHARES TR | 464287465 | 13,072 | $934,909 | 0.08% |
| 155 | KOHLS CORP | KSS | 39,270 | $924,411 | 0.08% |
| 156 | SOUTHWEST AIRLS CO | 844741108 | 26,719 | $869,435 | 0.08% |
| 157 | MEDIFAST INC | MED | 7,815 | $810,181 | 0.07% |
| 158 | ALLSPRING INCOME OPPORTUNIT | EAD | 123,519 | $781,872 | 0.07% |
| 159 | ISHARES TR | 464288687 | 24,894 | $777,160 | 0.07% |
| 160 | DIODES INC | DIOD | 8,117 | $752,933 | 0.07% |
| 161 | SPDR SER TR | 78464A698 | 16,496 | $723,515 | 0.06% |
| 162 | ZIONS BANCORPORATION N A | 989701107 | 23,341 | $698,596 | 0.06% |
| 163 | ISHARES TR | 464287481 | 6,896 | $627,881 | 0.06% |
| 164 | DOUBLELINE INCOME SOLUTIONS | DSL | 54,713 | $622,076 | 0.05% |
| 165 | COLLEGIUM PHARMACEUTICAL INC | COLL | 25,029 | $600,446 | 0.05% |
| 166 | PFIZER INC | PFE | 14,357 | $585,774 | 0.05% |
| 167 | ISHARES TR | 464287234 | 14,576 | $575,169 | 0.05% |
| 168 | MERCK & CO INC | MRK | 5,301 | $563,973 | 0.05% |
| 169 | ZIFF DAVIS INC | ZD | 7,033 | $548,926 | 0.05% |
| 170 | INVESCO QQQ TR | IVZ | 1,700 | $545,581 | 0.05% |
| 171 | WILLIAMS COS INC | 969457100 | 17,963 | $536,361 | 0.05% |
| 172 | FIRST HORIZON CORPORATION | FHN-PH | 30,048 | $534,253 | 0.05% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 2,601 | $510,420 | 0.04% |
| 174 | CATERPILLAR INC | CAT | 2,200 | $503,448 | 0.04% |
| 175 | ISHARES TR | 464287655 | 2,800 | $499,520 | 0.04% |
| 176 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.04% |
| 177 | CRESCENT PT ENERGY CORP | 22576C101 | 65,903 | $465,275 | 0.04% |
| 178 | ARK ETF TR | 00214Q104 | 11,000 | $443,740 | 0.04% |
| 179 | CNX RES CORP | CNX | 26,221 | $420,060 | 0.04% |
| 180 | KENNAMETAL INC | KMT | 15,186 | $418,830 | 0.04% |
| 181 | ALPHABET INC | GOOG | 4,020 | $418,080 | 0.04% |
| 182 | VANDA PHARMACEUTICALS INC | VNDA | 60,557 | $411,182 | 0.04% |
| 183 | VANGUARD BD INDEX FDS | 921937827 | 4,845 | $370,518 | 0.03% |
| 184 | ISHARES TR | 46429B598 | 9,211 | $362,545 | 0.03% |
| 185 | ISHARES TR | 464288281 | 4,097 | $353,489 | 0.03% |
| 186 | OFG BANCORP | OFG | 13,788 | $343,873 | 0.03% |
| 187 | TELADOC HEALTH INC | TDOC | 12,000 | $310,800 | 0.03% |
| 188 | EATON CORP PLC | ETN | 1,670 | $286,066 | 0.03% |
| 189 | HONEST CO INC | HNST | 155,001 | $279,002 | 0.02% |
| 190 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,095 | $276,105 | 0.02% |
| 191 | ISHARES TR | 464287648 | 1,171 | $265,606 | 0.02% |
| 192 | LOWES COS INC | 548661107 | 1,262 | $252,362 | 0.02% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 1,701 | $216,197 | 0.02% |
| 194 | PROSHARES TR | 74347B425 | 14,001 | $210,001 | 0.02% |
| 195 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 72,801 | $193,649 | 0.02% |
| 196 | HONEST CO INC | HNST | 100,000 | $180,000 | 0.02% |
| 197 | ENERGY TRANSFER L P | ET-PI | 13,277 | $165,564 | 0.01% |
| 198 | DUPONT DE NEMOURS INC | DD | 2,137 | $153,372 | 0.01% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 3,708 | $144,204 | 0.01% |
| 200 | VALLEY NATL BANCORP | 919794107 | 12,759 | $117,893 | 0.01% |
| 201 | DOW INC | DOW | 2,137 | $117,150 | 0.01% |
| 202 | ALLAKOS INC | 01671P100 | 25,000 | $111,250 | 0.01% |
| 203 | ATHIRA PHARMA INC | 04746L104 | 33,501 | $83,753 | 0.01% |
| 204 | UWM HOLDINGS CORPORATION | UWMC | 12,045 | $59,141 | 0.01% |
| 205 | SPDR S&P 500 ETF TR | SPY | 95 | $38,892 | 0.00% |
| 206 | ABBVIE INC | ABBV | 210 | $33,540 | 0.00% |
| 207 | MARATHON PETE CORP | MARA | 170 | $22,921 | 0.00% |
| 208 | APPLE INC | AAPL | 105 | $17,315 | 0.00% |
| 209 | WELLS FARGO CO NEW | 949746101 | 245 | $9,158 | 0.00% |
| 210 | OCCIDENTAL PETE CORP | 674599105 | 110 | $6,889 | 0.00% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $5,887 | 0.00% |
| 212 | ALPHABET INC | GOOG | 55 | $5,705 | 0.00% |
| 213 | BIO RAD LABS INC | 090572207 | 1 | $479 | 0.00% |
| 214 | INVESCO QQQ TR | IVZ | 1 | $321 | 0.00% |
| 215 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $309 | 0.00% |
| 216 | CATERPILLAR INC | CAT | 1 | $229 | 0.00% |
| 217 | GENERAL DYNAMICS CORP | GD | 1 | $228 | 0.00% |
| 218 | LOWES COS INC | 548661107 | 1 | $200 | 0.00% |
| 219 | EATON CORP PLC | ETN | 1 | $171 | 0.00% |
| 220 | CHEVRON CORP NEW | CVX | 1 | $163 | 0.00% |
| 221 | WALMART INC | WMT | 1 | $147 | 0.00% |
| 222 | HESS CORP | HESM | 1 | $132 | 0.00% |
| 223 | EOG RES INC | EOG | 1 | $115 | 0.00% |
| 224 | EXXON MOBIL CORP | XOM | 1 | $110 | 0.00% |
| 225 | 3M CO | MMM | 1 | $105 | 0.00% |
| 226 | CONOCOPHILLIPS | COP | 1 | $99 | 0.00% |
| 227 | BLACKSTONE INC | BX | 1 | $88 | 0.00% |
| 228 | MORGAN STANLEY | MS-PQ | 1 | $88 | 0.00% |
| 229 | CHESAPEAKE ENERGY CORP | EXE | 1 | $76 | 0.00% |
| 230 | CVS HEALTH CORP | CVS | 1 | $74 | 0.00% |
| 231 | MICRON TECHNOLOGY INC | MU | 1 | $60 | 0.00% |
| 232 | DOMINION ENERGY INC | D | 1 | $56 | 0.00% |
| 233 | UNILEVER PLC | UNLYF | 1 | $52 | 0.00% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 1 | $51 | 0.00% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 1 | $50 | 0.00% |
| 236 | NVENT ELECTRIC PLC | NVT | 1 | $43 | 0.00% |
| 237 | WILLIAMS COS INC | 969457100 | 1 | $30 | 0.00% |
| 238 | ENERGY TRANSFER L P | ET-PI | 2 | $25 | 0.00% |
| 239 | PRIMO WATER CORPORATION | 74167P108 | 1 | $15 | 0.00% |
| 240 | VIATRIS INC | VTRS | 1 | $10 | 0.00% |