13F-HR/A filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-11-13, with 192 holding rows worth $1,136,325,664.
- Accession
- 0001766150-23-000004
- Filer
- CIK 1766150
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 240 entries on the cover page, a total value of $1,136,325,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,325,664 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 565,684 | $29,571,131 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,050,003 | $29,341,030 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 484,782 | $27,104,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 693,364 | $26,964,926 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,794 | $26,428,242 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,048 | $22,476,228 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,093 | $21,382,989 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,127 | $19,700,656 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400,023 | $19,561,141 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 177,236 | $18,884,496 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,185,619 | $18,199,251 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72,172 | $18,135,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 119,961 | $17,688,215 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 188,648 | $17,548,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,818 | $17,486,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,603 | $17,192,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 338,784 | $17,061,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 489,202 | $16,681,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 125,638 | $16,626,887 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 222,477 | $15,967,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,328 | $14,922,237 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 666,320 | $14,785,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 268,961 | $14,744,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 586,273 | $14,387,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,869 | $14,351,095 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 274,416 | $14,250,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,131 | $14,131,447 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 325,591 | $13,980,880 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 226,995 | $13,152,112 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 282,930 | $12,714,874 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199,415 | $12,605,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,351 | $12,589,614 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 469,599 | $12,045,214 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 890,236 | $11,964,772 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 416,676 | $11,916,946 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,151 | $11,879,324 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 311,155 | $11,354,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,062 | $11,248,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 267,526 | $10,915,070 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,497 | $10,894,606 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,256 | $10,806,038 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 280,172 | $10,800,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 229,782 | $10,774,487 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 129,835 | $10,667,244 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 470,221 | $10,565,866 | dollars as filed | |
| F N B CORP | 302520101 | COM | 910,219 | $10,558,540 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 114,173 | $10,179,692 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,278 | $9,846,215 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,057 | $9,639,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 156,025 | $9,414,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,245 | $9,166,276 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 121,219 | $9,007,801 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,073 | $8,688,639 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123,858 | $8,631,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157,294 | $8,559,939 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,246 | $8,357,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 220,088 | $8,343,536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 291,699 | $8,085,896 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 61,916 | $8,049,080 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 541,656 | $8,011,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,495 | $7,727,366 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,946 | $7,711,547 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 327,009 | $7,504,857 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 137,682 | $7,392,161 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 186,149 | $7,388,254 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 75,684 | $7,032,557 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66,072 | $6,944,828 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,991 | $6,923,871 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,289 | $6,780,466 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 281,741 | $6,361,712 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 270,952 | $6,280,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,877 | $6,087,603 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,933 | $5,788,918 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 149,025 | $5,737,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,176 | $5,383,398 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,567 | $4,752,503 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,888 | $4,562,705 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,363 | $4,557,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,072 | $4,471,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,386 | $4,141,980 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,120 | $3,924,572 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,079 | $3,797,005 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,932 | $3,717,453 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 153,497 | $3,613,315 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 241,949 | $3,488,907 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,645 | $3,383,864 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,901 | $3,302,238 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 583,659 | $3,105,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,337 | $3,016,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,090 | $2,970,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,683 | $2,944,043 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 176,426 | $2,925,143 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,377 | $2,903,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,320 | $2,890,211 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,723 | $2,854,597 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,536 | $2,832,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,504 | $2,813,680 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 560,625 | $2,803,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,212 | $2,569,038 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 113,370 | $2,530,418 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,496 | $2,442,996 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,831 | $2,331,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,235 | $2,268,757 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,712 | $2,238,253 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,702 | $2,106,460 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 160,155 | $2,098,031 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20,886 | $2,093,195 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,623 | $2,042,981 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 175,244 | $1,939,951 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,889 | $1,915,349 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,729 | $1,864,202 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,732 | $1,819,336 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,619 | $1,801,824 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,934 | $1,799,095 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 430,862 | $1,697,596 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,062 | $1,681,345 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,107 | $1,664,363 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,667 | $1,648,008 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,019 | $1,611,754 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 129,361 | $1,582,085 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 32,173 | $1,529,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,207 | $1,500,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,492 | $1,480,934 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 116,822 | $1,452,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,764 | $1,437,524 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 49,007 | $1,435,415 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 737,821 | $1,423,995 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,001 | $1,390,384 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,951 | $1,384,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,372 | $1,380,497 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,001 | $1,378,034 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,594 | $1,327,542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,260 | $1,313,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,647 | $1,240,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,324 | $1,189,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,900 | $1,187,231 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 7,149 | $1,184,114 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,736 | $1,148,084 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,695 | $1,129,826 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,085 | $1,129,713 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,698 | $1,128,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,339 | $1,082,570 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,911 | $993,345 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,001 | $944,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,072 | $934,909 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,719 | $869,435 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,815 | $810,181 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 123,519 | $781,872 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,894 | $777,160 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,117 | $752,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,496 | $723,515 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,341 | $698,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,896 | $627,881 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,713 | $622,076 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,029 | $600,446 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,576 | $575,169 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,033 | $548,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $545,581 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,964 | $536,391 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,048 | $534,253 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,631 | $516,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,200 | $503,448 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $499,520 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,903 | $465,275 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,000 | $443,740 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,221 | $420,060 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,186 | $418,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,020 | $418,080 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,557 | $411,182 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,845 | $370,518 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,211 | $362,545 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,097 | $353,489 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,788 | $343,873 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,000 | $310,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,671 | $286,237 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 155,001 | $279,002 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,095 | $276,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,171 | $265,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,263 | $252,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,701 | $216,197 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,001 | $210,001 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,801 | $193,649 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100,000 | $180,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,279 | $165,589 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,759 | $117,893 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $111,250 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,501 | $83,753 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,045 | $59,141 | dollars as filed | |
| SPY | 78462F103 | SHS | 95 | $38,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766150-23-000002 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001766150-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |