13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC
EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 185 holding rows worth $908,871,368.
- Accession
- 0001766150-23-000006
- 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 Q3 2023
A holdings report, 234 entries on the cover page, a total value of $908,871,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,871,368 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 | 406,037 | $21,828,522 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,775 | $21,720,394 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401,855 | $19,855,660 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 695,146 | $18,803,699 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,870,811 | $18,446,200 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 711,455 | $16,242,518 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,319 | $16,090,108 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,600 | $16,048,983 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 662,473 | $15,720,484 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 181,742 | $14,730,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,906 | $13,991,485 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,610 | $13,886,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,793 | $13,880,875 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 218,855 | $13,768,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 406,001 | $13,467,068 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 152,566 | $12,995,572 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,727 | $12,447,893 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239,976 | $12,298,770 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 494,187 | $12,152,058 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 489,990 | $12,097,853 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 437,190 | $11,970,272 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,351 | $11,882,048 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,872 | $11,881,011 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 131,948 | $11,466,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 347,202 | $11,252,805 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 280,945 | $11,240,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,547 | $11,143,445 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 310,211 | $10,888,406 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,443 | $10,600,667 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,357 | $10,550,204 | dollars as filed | |
| F N B CORP | 302520101 | COM | 975,951 | $10,530,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 295,654 | $10,510,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 68,299 | $10,449,740 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 127,335 | $10,310,315 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 123,791 | $10,110,011 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,347 | $9,908,968 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218,490 | $9,759,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,000 | $9,538,618 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 176,287 | $9,456,035 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 123,583 | $9,455,350 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 332,279 | $9,440,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 285,466 | $9,331,884 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 504,882 | $9,264,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,013 | $9,082,368 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 263,857 | $9,071,404 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120,245 | $9,036,412 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 219,367 | $9,022,565 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,459 | $8,656,250 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 321,917 | $8,611,280 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160,520 | $8,610,293 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,111 | $8,551,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 117,138 | $8,306,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,565 | $8,084,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 213,235 | $7,932,342 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 567,405 | $7,830,189 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,272 | $7,781,256 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,946 | $7,254,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,331 | $7,155,606 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,176 | $7,100,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,947 | $7,091,026 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 335,554 | $6,781,546 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,043 | $6,308,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,135 | $6,298,946 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,244 | $6,078,923 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,570 | $5,821,651 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 879,844 | $5,674,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,115 | $5,549,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,072 | $5,399,626 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,423 | $5,340,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77,156 | $5,248,923 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 255,549 | $5,187,637 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,540 | $5,084,039 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,207 | $4,971,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,164 | $4,487,324 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,887 | $4,365,066 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 195,643 | $4,026,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,340 | $3,679,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,454 | $3,645,112 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,952 | $3,558,745 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 103,058 | $3,340,110 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,683 | $3,255,577 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 16,997 | $3,101,273 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 260,922 | $2,945,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69,526 | $2,821,365 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,813 | $2,752,491 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,708 | $2,540,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 78,901 | $2,492,483 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 844,718 | $2,441,235 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 95,370 | $2,364,222 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30,312 | $2,300,075 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,480 | $2,274,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,055 | $2,160,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 145,979 | $2,122,537 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 365,860 | $2,100,039 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,656 | $2,087,313 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,730 | $2,054,518 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,062 | $2,049,087 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,598 | $2,024,944 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,619 | $1,967,322 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,883 | $1,919,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,533 | $1,901,338 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,337 | $1,832,076 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 86,942 | $1,822,305 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,112 | $1,805,617 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,667 | $1,796,953 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,862 | $1,763,603 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,388 | $1,733,345 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,440 | $1,690,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,094 | $1,576,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,756 | $1,567,145 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,723 | $1,556,433 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,257,235 | $1,546,399 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 140,781 | $1,514,804 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,822 | $1,487,447 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,378 | $1,450,443 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,901 | $1,448,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,372 | $1,433,322 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,001 | $1,422,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,001 | $1,407,306 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,909 | $1,394,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,833 | $1,342,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,692 | $1,311,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,147 | $1,287,124 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,346 | $1,272,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,308 | $1,216,396 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,236 | $1,194,701 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,850 | $1,161,238 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,369 | $1,120,545 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,651 | $1,109,700 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,833 | $1,109,416 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,001 | $1,078,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,912 | $1,032,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,842 | $960,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,072 | $900,922 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,703 | $893,972 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 143,519 | $875,463 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,662 | $858,506 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,671 | $808,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,233 | $770,432 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 23,825 | $725,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,398 | $705,450 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,184 | $700,698 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,167 | $643,886 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 54,713 | $641,226 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,896 | $629,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,972 | $605,470 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,471 | $603,208 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,864 | $602,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,802 | $561,736 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,221 | $546,910 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,201 | $515,757 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 61,288 | $508,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,496 | $480,188 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,788 | $471,430 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,631 | $458,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $442,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,000 | $436,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,765 | $416,296 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,211 | $407,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,867 | $365,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,671 | $356,428 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,357 | $355,547 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,226 | $353,943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,097 | $338,003 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,303 | $337,233 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,863 | $282,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,263 | $262,502 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,171 | $262,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 641 | $241,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,000 | $223,080 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,451 | $214,617 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,001 | $210,042 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $205,800 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 14,001 | $202,581 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 18,000 | $196,020 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 78,201 | $191,591 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,279 | $186,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,638 | $181,081 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,095 | $172,536 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100,000 | $126,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 12,759 | $109,217 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 33,501 | $67,672 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,001 | $63,001 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 25,000 | $56,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766150-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |