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13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC

EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 203 holding rows worth $1,308,820,203.

Accession
0001214659-24-008303
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 212 entries on the cover page, a total value of $1,308,820,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,308,820,203 with VALUE read as dollars as filed, 13F file number 028-19504. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS245,094$128,201,319dollars as filed
JPMorgan Chase & Co46625H100COM129,299$25,898,615dollars as filed
COMMERCIAL METALS CO COM201723103Stock435,785$25,611,062dollars as filed
ELLINGTON FINANCIAL INC28852N109COM1,975,137$23,326,368dollars as filed
Bank of America Corp060505104COM604,514$22,923,183dollars as filed
Cisco Systems,Inc.17275R102COM457,840$22,850,819dollars as filed
LINCOLN NATL CORP IND COM534187109Stock674,572$21,539,084dollars as filed
UDR INC COM902653104REIT550,048$20,577,296dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock570,024$19,563,224dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR246,397$18,957,785dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT1,066,383$18,139,175dollars as filed
VIATRIS INC COM92556V106Stock1,519,138$18,138,510dollars as filed
Walt Disney Co254687106COM143,416$17,548,382dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM224,962$17,265,834dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock198,498$17,068,843dollars as filed
SUN CMNTYS INC COM866674104REIT128,229$16,487,685dollars as filed
BLOOMIN BRANDS INC094235108COM565,398$16,215,615dollars as filed
Amgen Inc.031162100COM56,717$16,125,801dollars as filed
Verizon Communications Inc92343V104COM378,435$15,879,133dollars as filed
COTERRA ENERGY INC COM127097103Stock548,665$15,296,781dollars as filed
CNO FINL GROUP INC12621E103COM541,743$14,887,098dollars as filed
METLIFE INC COM59156R108Stock200,384$14,850,465dollars as filed
Morgan Stanley617446448COM157,569$14,836,708dollars as filed
FMC CORP COM NEW302491303Stock227,575$14,496,528dollars as filed
Citigroup Inc.172967424COM224,613$14,204,526dollars as filed
Goldman Sachs Group,Inc.38141G104COM33,631$14,047,142dollars as filed
Prologis,Inc.74340W103COM103,265$13,447,168dollars as filed
F N B CORP302520101COM931,993$13,141,101dollars as filed
OPEN TEXT CORP COM683715106Stock334,221$12,977,801dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS131,350$12,864,419dollars as filed
Johnson & Johnson478160104COM80,116$12,673,550dollars as filed
Merck & Co.,Inc.58933Y105COM95,627$12,617,998dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock95,172$12,560,755dollars as filed
MARATHON PETE CORP COM56585A102Stock61,258$12,343,487dollars as filed
Intel Corp458140100COM273,586$12,084,294dollars as filed
URBAN OUTFITTERS INC917047102COM268,704$11,667,128dollars as filed
CENTENE CORP DEL COM15135B101Stock148,609$11,662,834dollars as filed
TARGET CORP COM87612E106Stock65,685$11,639,973dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock69,566$11,409,520dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS81,622$11,104,624dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock361,005$11,097,294dollars as filed
DOW HLDGS INC COM260557103Stock190,734$11,049,214dollars as filed
ABM INDS INC000957100COM244,338$10,902,362dollars as filed
ENCORE WIRE CORP292562105COM41,303$10,853,606dollars as filed
MARATHON OIL CORP565849106COM376,166$10,660,544dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW300,059$10,637,092dollars as filed
PHOTRONICS INC719405102COM374,900$10,617,168dollars as filed
EVERSOURCE ENERGY COM30040W108Stock176,594$10,555,010dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock158,290$10,339,501dollars as filed
WESCO INTL INC COM95082P105Stock58,914$10,090,790dollars as filed
EQUINIX INC COM29444U700REIT12,216$10,082,231dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM424,568$9,956,120dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock269,059$9,930,968dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock206,841$9,901,489dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT376,521$9,382,903dollars as filed
Oracle Corporation68389X105COM72,723$9,134,736dollars as filed
BIOGEN INC COM09062X103Stock41,942$9,043,953dollars as filed
CINEMARK HLDGS INC COM17243V102Stock491,903$8,839,497dollars as filed
WHIRLPOOL CORP COM963320106Stock71,919$8,603,670dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS78,690$8,570,877dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM528,813$8,529,754dollars as filed
Micron Technology,Inc.595112103COM71,633$8,444,816dollars as filed
3M CO COM88579Y101Stock76,601$8,125,115dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS220,352$8,095,732dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK605,642$7,764,330dollars as filed
VICI PPTYS INC COM925652109REIT254,269$7,574,674dollars as filed
EXXON MOBIL CORP30231G102COM63,842$7,421,020dollars as filed
iShares TIPS Bond ETF464287176SHS69,080$7,419,883dollars as filed
Walmart Inc.931142103COM117,239$7,054,295dollars as filed
Chevron Corporation166764100COM44,280$6,984,758dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock90,163$6,820,831dollars as filed
NVENT ELEC PLC SHSG6700G107Stock87,857$6,624,438dollars as filed
KELLANOVA487836108COM112,625$6,452,286dollars as filed
TERRENO RLTY CORP88146M101COM96,500$6,407,600dollars as filed
SUPER MICRO COMPUTER INC86800U104COM6,266$6,328,848dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock80,907$6,324,500dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT48,202$6,213,720dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock98,102$6,161,787dollars as filed
American Tower Corporation03027X100COM30,921$6,109,680dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT83,581$5,382,616dollars as filed
ESSEX PPTY TR INC COM297178105REIT21,986$5,382,393dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM583,622$5,007,477dollars as filed
VOYA FINANCIAL INC COM929089100Stock65,997$4,878,533dollars as filed
V F CORP COM918204108Stock309,880$4,753,559dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A126,266$4,644,063dollars as filed
KILROY REALTY CORP COM49427F108REIT125,863$4,585,189dollars as filed
HERSHEY CO COM427866108Stock23,049$4,483,031dollars as filed
B2GOLD CORP COM11777Q209Stock1,717,068$4,481,547dollars as filed
BLACKSTONE INC09260D107COM33,942$4,458,988dollars as filed
RANGE RES CORP COM75281A109Stock128,595$4,427,526dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock48,326$4,292,788dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock64,199$4,246,122dollars as filed
EQT CORP COM26884L109Stock111,556$4,135,381dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock276,237$4,074,496dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM50,244$3,884,364dollars as filed
BRINKER INTL INC COM109641100Stock74,811$3,716,610dollars as filed
DOLLAR TREE INC COM256746108Stock26,262$3,496,785dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM39,242$3,339,102dollars as filed
iShares Russell 2000 ETF464287655SHS15,000$3,154,500dollars as filed
OPTINOSE INC68404V100COM2,038,039$2,975,537dollars as filed
KENVUE INC49177J102COM136,835$2,936,479dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT57,000$2,867,100dollars as filed
COLUMBIA BKG SYS INC197236102COM143,348$2,773,784dollars as filed
OLD NATL BANCORP IND680033107COM154,167$2,684,047dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR54,681$2,657,497dollars as filed
VENTAS INC COM92276F100REIT59,149$2,575,347dollars as filed
Wells Fargo & Company949746101COM44,309$2,568,123dollars as filed
TEREX CORP NEW COM880779103Stock39,428$2,539,163dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE64,112$2,483,699dollars as filed
Advanced Micro Devices,Inc.007903107COM13,675$2,468,201dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT93,977$2,460,318dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock79,321$2,317,760dollars as filed
INMODE LTD SHSM5425M103Stock107,010$2,312,486dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP46,618$2,212,490dollars as filed
SOUTHWESTERN ENERGY CO845467109COM290,333$2,200,724dollars as filed
CRESCENT PT ENERGY CORP22576C101COM264,255$2,164,248dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock20,894$2,153,173dollars as filed
SAGE THERAPEUTICS INC78667J108COM109,602$2,053,941dollars as filed
KEYCORP COM493267108Stock128,707$2,034,858dollars as filed
TRUIST FINL CORP COM89832Q109Stock51,757$2,017,477dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock50,521$2,004,673dollars as filed
Vanguard Growth922908736COM5,755$1,980,871dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM49,629$1,926,598dollars as filed
ZIONS BANCORPORATION989701107COM43,914$1,905,868dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK78,734$1,854,973dollars as filed
CARTERS INC146229109COM21,743$1,841,213dollars as filed
AbbVie,Inc.00287Y109COM10,040$1,828,341dollars as filed
NUCOR CORP COM670346105Stock9,000$1,781,100dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS89,977$1,777,046dollars as filed
PENTAIR PLC SHSG7S00T104Stock20,691$1,767,839dollars as filed
PHINIA INC71880K101COMMON STOCK45,940$1,765,474dollars as filed
NETAPP INC COM64110D104Stock16,345$1,715,735dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,061$1,713,808dollars as filed
PVH CORPORATION COM693656100Stock12,070$1,697,193dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM121,765$1,694,969dollars as filed
MODINE MFG CO COM607828100Stock17,660$1,681,055dollars as filed
VERIS RESIDENTIAL INC554489104COM108,515$1,650,513dollars as filed
CNX RES CORP COM12653C108Stock65,230$1,547,256dollars as filed
HESS CORP42809H107COM9,749$1,488,145dollars as filed
Apple Inc037833100COM8,267$1,417,597dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT6,516$1,412,017dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock29,118$1,369,114dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock22,633$1,350,058dollars as filed
MOHAWK INDS INC608190104COM10,250$1,341,623dollars as filed
Berkshire Hathaway Inc084670702COM3,142$1,321,274dollars as filed
VISTRA CORP COM92840M102Stock18,701$1,302,525dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS16,692$1,258,577dollars as filed
ACCO BRANDS CORP COM00081T108Stock224,173$1,257,609dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock15,390$1,256,907dollars as filed
BARNES GROUP INC067806109COM33,110$1,230,037dollars as filed
CHEMOURS CO COM163851108Stock43,896$1,152,709dollars as filed
Lockheed Martin Corporation539830109COM2,368$1,077,292dollars as filed
ASTEC INDS INC046224101COM24,497$1,070,764dollars as filed
ISHARES TR464287465MSCI EAFE ETF13,071$1,043,850dollars as filed
OCCIDENTAL PETE CORP674599105COM15,800$1,026,842dollars as filed
UGI CORP NEW COM902681105Stock40,970$1,005,404dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK84,422$971,697dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD145,231$964,336dollars as filed
HF SINCLAIR CORP COM403949100Stock15,602$941,893dollars as filed
COMERICAINC200340107COM16,960$932,630dollars as filed
AMN HEALTHCARE SVCS INC001744101COM14,495$906,082dollars as filed
PACCAR INC COM693718108Stock7,275$901,300dollars as filed
PRIMO WATER CORPORATION74167P108COM47,233$860,112dollars as filed
MPLX LP55336V100COM UNIT REP LTD20,000$831,200dollars as filed
KENNAMETAL INC489170100COM32,172$802,370dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,895$786,995dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM41,186$771,002dollars as filed
WILLIAMS COS INC COM969457100Stock16,559$645,323dollars as filed
NCR VOYIX CORPORATION62886E108COM49,936$630,692dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF14,801$608,025dollars as filed
HONEST CO INC438333106COM150,000$607,500dollars as filed
ZIFF DAVIS INC48123V102COM9,470$596,989dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM46,587$591,655dollars as filed
OFG BANCORP67103X102COM15,787$581,119dollars as filed
DIODES INC COM254543101Stock8,111$571,826dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock40,000$562,400dollars as filed
Pfizer Inc.717081103COM20,113$558,139dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,600$554,060dollars as filed
ISHARES TR464287457COM6,734$550,707dollars as filed
ISHARES TR464288687COM17,076$550,359dollars as filed
GENERAL MTRS CO COM37045V100Stock10,685$484,565dollars as filed
ISHARES TR46429B598MSCI INDIA ETF9,210$475,144dollars as filed
MATCH GROUP INC NEW57667L107COM13,020$472,366dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,919$440,565dollars as filed
CERUS CORP157085101COM214,286$405,001dollars as filed
BIO RAD LABS INC090572207CL A1,060$366,622dollars as filed
Palantir Technologies Inc. Class A69608A108COM15,000$345,150dollars as filed
Lowes Companies,Inc.548661107COM1,262$321,469dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,170$316,836dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,334$309,745dollars as filed
CLEARFIELD INC18482P103COMMON STOCK9,858$304,021dollars as filed
General Electric Company369604301COM1,637$287,343dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,700$274,720dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,000$230,010dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM78,200$218,960dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS917$216,219dollars as filed
DISCOVER FINL SVCS254709108COM1,575$206,467dollars as filed
Deere & Company244199105COM490$201,263dollars as filed
TELADOC HEALTH INC87918A105COM12,000$181,200dollars as filed
Proshares Short S&P74347B425COM14,000$166,040dollars as filed
PROSHARES TR74347B714FUND18,000$157,680dollars as filed
ATHIRA PHARMA INC04746L104COM33,500$91,790dollars as filed
ALLAKOS INC01671P100COM25,000$31,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-008303this filing2024-05-03acceptance time not in the bulk data set