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Disclosery

13F-HR filed by EASTERLY INVESTMENT PARTNERS LLC

EASTERLY INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 193 holding rows worth $935,223,596.

Accession
0001766150-24-000001
Filer
CIK 1766150
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 242 entries on the cover page, a total value of $935,223,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,223,596 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
JPMorgan Chase & Co46625H100COM155,325$26,420,708dollars as filed
COMMERCIAL METALS CO COM201723103Stock440,226$22,028,928dollars as filed
COTERRA ENERGY INC COM127097103Stock728,148$18,582,341dollars as filed
CNO FINL GROUP INC12621E103COM658,651$18,376,363dollars as filed
Cisco Systems,Inc.17275R102COM353,523$17,859,982dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock632,774$17,502,529dollars as filed
LINCOLN NATL CORP IND COM534187109Stock644,407$17,379,657dollars as filed
Walt Disney Co254687106COM189,126$17,076,187dollars as filed
Goldman Sachs Group,Inc.38141G104COM43,672$16,847,401dollars as filed
Johnson & Johnson478160104COM104,783$16,423,688dollars as filed
Amgen Inc.031162100COM56,933$16,397,836dollars as filed
BLOOMIN BRANDS INC094235108COM555,002$15,623,306dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR244,269$14,966,362dollars as filed
Merck & Co.,Inc.58933Y105COM133,240$14,525,859dollars as filed
METLIFE INC COM59156R108Stock215,535$14,253,314dollars as filed
Intel Corp458140100COM282,251$14,183,113dollars as filed
OPEN TEXT CORP COM683715106Stock328,564$13,806,259dollars as filed
Verizon Communications Inc92343V104COM360,221$13,580,329dollars as filed
CENTENE CORP DEL COM15135B101Stock180,631$13,404,627dollars as filed
F N B CORP302520101COM969,310$13,347,399dollars as filed
FMC CORP COM NEW302491303Stock209,010$13,178,081dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW295,102$12,851,692dollars as filed
PVH CORPORATION COM693656100Stock104,571$12,770,236dollars as filed
PHOTRONICS INC719405102COM406,764$12,760,187dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS122,586$12,748,950dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS126,351$12,540,337dollars as filed
DOW HLDGS INC COM260557103Stock228,646$12,538,929dollars as filed
Bank of America Corp060505104COM357,114$12,024,029dollars as filed
Morgan Stanley617446448COM126,976$11,840,512dollars as filed
Citigroup Inc.172967424COM228,992$11,779,348dollars as filed
WESCO INTL INC COM95082P105Stock66,799$11,615,010dollars as filed
Chevron Corporation166764100COM76,240$11,371,958dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock92,976$11,315,128dollars as filed
ABM INDS INC000957100COM244,800$10,974,384dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock71,367$10,904,164dollars as filed
AMN HEALTHCARE SVCS INC001744101COM142,652$10,681,782dollars as filed
VIATRIS INC COM92556V106Stock958,835$10,384,185dollars as filed
URBAN OUTFITTERS INC917047102COM281,548$10,048,448dollars as filed
Walmart Inc.931142103COM63,354$9,987,828dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM120,245$9,303,356dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock160,273$9,238,116dollars as filed
ENCORE WIRE CORP292562105COM42,769$9,135,459dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock353,472$9,119,578dollars as filed
MARATHON PETE CORP COM56585A102Stock59,928$8,890,918dollars as filed
UNILEVER PLC904767704SPON ADR NEW182,155$8,830,883dollars as filed
EXXON MOBIL CORP30231G102COM84,429$8,441,195dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock257,472$8,249,403dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS73,691$8,154,608dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock200,427$8,063,178dollars as filed
Oracle Corporation68389X105COM75,314$7,940,355dollars as filed
MARATHON OIL CORP565849106COM309,414$7,475,442dollars as filed
iShares TIPS Bond ETF464287176SHS69,081$7,425,517dollars as filed
COLUMBIA BKG SYS INC197236102COM259,622$6,926,704dollars as filed
Berkshire Hathaway Inc084670702COM19,326$6,892,812dollars as filed
CINEMARK HLDGS INC COM17243V102Stock486,667$6,857,138dollars as filed
NVENT ELEC PLC SHSG6700G107Stock114,109$6,742,723dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock97,126$6,580,287dollars as filed
Micron Technology,Inc.595112103COM74,364$6,346,223dollars as filed
SOUTHWESTERN ENERGY CO845467109COM912,701$5,978,192dollars as filed
TARGET CORP COM87612E106Stock41,586$5,922,678dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock82,553$5,502,983dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock121,417$5,500,190dollars as filed
ISHARES TR464287457COM66,735$5,474,939dollars as filed
BIO RAD LABS INC090572207CL A16,657$5,378,379dollars as filed
ConocoPhillips20825C104COM45,072$5,231,507dollars as filed
SUPER MICRO COMPUTER INC86800U104COM17,717$5,036,234dollars as filed
PRIMO WATER CORPORATION74167P108COM311,584$4,689,339dollars as filed
BLACKSTONE INC09260D107COM33,941$4,443,599dollars as filed
Boeing Company097023105COM16,905$4,406,458dollars as filed
MARCUS CORPORATION566330106COMMON STOCK300,469$4,380,840dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock101,376$4,315,594dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock271,973$3,921,844dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock273,652$3,686,092dollars as filed
B2GOLD CORP COM11777Q209Stock1,129,295$3,568,572dollars as filed
FIRST SOLAR INC COM336433107Stock20,477$3,527,777dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock72,437$3,479,151dollars as filed
HESS CORP42809H107COM24,022$3,463,035dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock67,238$3,442,586dollars as filed
BRINKER INTL INC COM109641100Stock78,901$3,406,945dollars as filed
EQT CORP COM26884L109Stock86,250$3,334,425dollars as filed
AbbVie,Inc.00287Y109COM20,403$3,161,827dollars as filed
EOG RES INC COM26875P101Stock25,683$3,106,359dollars as filed
iShares Russell 2000 ETF464287655SHS15,176$3,045,975dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,470$2,859,455dollars as filed
RANGE RES CORP COM75281A109Stock92,426$2,813,447dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR54,311$2,700,886dollars as filed
SAGE THERAPEUTICS INC78667J108COM122,643$2,657,674dollars as filed
OLD NATL BANCORP IND680033107COM154,179$2,604,086dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock20,825$2,530,446dollars as filed
EVERSOURCE ENERGY COM30040W108Stock38,659$2,386,025dollars as filed
INMODE LTD SHSM5425M103Stock107,070$2,381,237dollars as filed
PENTAIR PLC SHSG7S00T104Stock31,585$2,296,545dollars as filed
Wells Fargo & Company949746101COM46,224$2,275,138dollars as filed
TEREX CORP NEW COM880779103Stock39,480$2,268,521dollars as filed
NCR VOYIX CORPORATION62886E108COM133,725$2,261,290dollars as filed
NETAPP INC COM64110D104Stock25,167$2,218,723dollars as filed
KENVUE INC49177J102COM98,268$2,115,710dollars as filed
Advanced Micro Devices,Inc.007903107COM14,248$2,100,298dollars as filed
SPDR SER TR78464A870S&P BIOTECH23,062$2,059,206dollars as filed
TRUIST FINL CORP COM89832Q109Stock54,677$2,018,670dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS82,878$2,013,094dollars as filed
PACCAR INC COM693718108Stock20,388$1,990,839dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP46,619$1,982,240dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM32,425$1,978,898dollars as filed
OPTINOSE INC68404V100COM1,521,309$1,962,489dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock25,401$1,954,353dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock24,299$1,953,166dollars as filed
Pfizer Inc.717081103COM67,356$1,939,183dollars as filed
CARTERS INC146229109COM25,849$1,935,846dollars as filed
ZIONS BANCORPORATION989701107COM43,940$1,927,648dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock12,201$1,889,325dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM121,822$1,880,932dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock55,444$1,870,681dollars as filed
KEYCORP COM493267108Stock128,781$1,854,446dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock49,427$1,832,259dollars as filed
Vanguard Growth922908736COM5,756$1,789,115dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS20,495$1,728,232dollars as filed
Apple Inc037833100COM8,372$1,611,808dollars as filed
NUCOR CORP COM670346105Stock9,001$1,566,534dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE40,692$1,542,634dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM49,651$1,528,258dollars as filed
MPLX LP55336V100COM UNIT REP LTD40,001$1,468,837dollars as filed
VISTRA CORP COM92840M102Stock37,856$1,458,213dollars as filed
ACCO BRANDS CORP COM00081T108Stock224,576$1,365,424dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock16,331$1,322,321dollars as filed
BIOGEN INC COM09062X103Stock5,084$1,315,587dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT54,369$1,248,312dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS16,002$1,222,157dollars as filed
MOHAWK INDS INC608190104COM10,919$1,130,117dollars as filed
Lockheed Martin Corporation539830109COM2,489$1,128,254dollars as filed
PHINIA INC71880K101COMMON STOCK36,219$1,097,074dollars as filed
BARNES GROUP INC067806109COM33,130$1,081,032dollars as filed
MODINE MFG CO COM607828100Stock17,671$1,054,959dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock80,001$1,002,413dollars as filed
ISHARES TR464287465MSCI EAFE ETF13,072$984,975dollars as filed
COMERICAINC200340107COM16,962$946,649dollars as filed
OCCIDENTAL PETE CORP674599105COM15,801$943,478dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,688$939,942dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM41,206$932,904dollars as filed
ASTEC INDS INC046224101COM24,511$911,809dollars as filed
HF SINCLAIR CORP COM403949100Stock15,703$872,616dollars as filed
ALLSPRING INCOME OPPORTUNITIES94987B105INC OPPTY FD130,519$850,981dollars as filed
MEDIFAST INC58470H101COM12,333$829,024dollars as filed
CRESCENT PT ENERGY CORP22576C101COM113,905$789,362dollars as filed
MARVELL TECHNOLOGY INC573874104COM12,709$766,480dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock13,410$735,539dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,896$720,356dollars as filed
DIODES INC COM254543101Stock8,117$653,581dollars as filed
KOHLS CORP500255104COM22,500$645,300dollars as filedcall
ZIFF DAVIS INC48123V102COM9,471$636,356dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK11,496$602,735dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF14,802$595,188dollars as filed
KENNAMETAL INC489170100COM23,006$593,325dollars as filed
OFG BANCORP67103X102COM15,788$591,734dollars as filed
WILLIAMS COS INC COM969457100Stock16,557$576,670dollars as filed
ARK ETF TR00214Q104INNOVATION ETF11,000$576,070dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,631$554,142dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,625dollars as filed
ISHARES TR464288687COM17,077$532,601dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM41,188$504,130dollars as filed
CNX RES CORP COM12653C108Stock24,221$484,420dollars as filed
ISHARES TR46429B598MSCI INDIA ETF9,211$449,589dollars as filed
GENERAL MTRS CO COM37045V100Stock12,289$441,421dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock20,303$429,611dollars as filed
DOLLAR TREE INC COM256746108Stock2,940$417,627dollars as filed
Eaton Corp. PlcG29183103COM1,671$402,516dollars as filed
WYNN RESORTS LTD983134107COM4,000$364,440dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK12,092$330,595dollars as filed
HONEST CO INC438333106COM100,000$330,000dollars as filedcall
ARGAN INC04010E109COM6,788$317,611dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS5,129$299,175dollars as filed
DOCUSIGN INC COM256163106Stock5,001$297,309dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,171$295,350dollars as filed
CLEARFIELD INC18482P103COMMON STOCK9,863$286,816dollars as filed
Lowes Companies,Inc.548661107COM1,263$281,081dollars as filed
TELADOC HEALTH INC87918A105COM12,000$258,600dollars as filed
HUMANA INC COM444859102Stock559$255,916dollars as filed
MATCH GROUP INC NEW57667L107COM6,501$237,287dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,001$231,061dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM78,201$211,923dollars as filed
General Electric Company369604301COM1,638$209,058dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS918$201,565dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR22,961$199,761dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,279$183,251dollars as filed
Proshares Short S&P74347B425COM14,001$181,861dollars as filed
PROSHARES TR74347B714FUND18,000$170,640dollars as filed
HONEST CO INC438333106COM50,001$165,003dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK10,345$139,037dollars as filed
ATHIRA PHARMA INC04746L104COM33,501$81,407dollars as filed
ALLAKOS INC01671P100COM25,000$68,250dollars as filed
SPY78462F103SHS124$58,938dollars as filed
KOHLS CORP500255104COM602$17,277dollars as filed
SPY78462F103SHS20,000$1,800dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766150-24-000001this filing2024-02-14acceptance time not in the bulk data set