$1.13 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 246 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $9,393,134 | – | 139,364 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORP | $8,429,187 | – | 252,069 | +100.0% | 0.75% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,087,851 | – | 326,518 | +100.0% | 0.72% | – |
| TXT | New | TEXTRON INC | $5,423,182 | – | 80,189 | +100.0% | 0.48% | – |
| BA | New | BOEING CO | $3,974,242 | – | 18,821 | +100.0% | 0.35% | – |
| FSLR | New | FIRST SOLAR INC | $2,673,236 | – | 14,063 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $2,318,068 | – | 100,698 | +100.0% | 0.20% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $2,012,456 | – | 42,800 | +100.0% | 0.18% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,605,867 | – | 46,791 | +100.0% | 0.14% | – |
| KEY | New | KEYCORP | $1,236,136 | – | 133,781 | +100.0% | 0.11% | – |
| HIW | New | HIGHWOODS PPTYS INC | $898,873 | – | 37,594 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC COput | $549,250 | – | 5,000 | +100.0% | 0.05% | – | |
| LLY | New | LILLY ELI & COput | $515,878 | – | 1,100 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $469,683 | – | 49,702 | +100.0% | 0.04% | – |
| New | JACKSON FINANCIAL INC | $405,889 | – | 13,260 | +100.0% | 0.04% | – | |
| CLFD | New | CLEARFIELD INC | $372,313 | – | 7,863 | +100.0% | 0.03% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $245,721 | – | 4,441 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $190,260 | – | 18,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $179,934 | – | 1,638 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 19 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 19 | Q3 2023 | 5.6% |
| CITIGROUP INC COM | 19 | Q3 2023 | 4.5% |
| PFIZER INC | 19 | Q3 2023 | 5.2% |
| JP MORGAN CHASE & CO COM | 19 | Q3 2023 | 4.5% |
| WAL MART STORES INC | 19 | Q3 2023 | 3.6% |
| BIO RAD LABS INC CL A | 19 | Q3 2023 | 5.0% |
| HESS CORP COM | 19 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 4.4% |
View EASTERLY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUIDIGM CORPSold out | February 16, 2021 | 0 | 0.0% |
| Primo Water Corp /CN/ | February 16, 2021 | 2,153,892 | 1.3% |
| TreeHouse Foods, Inc. | February 16, 2021 | 34,558 | 0.6% |
| FARMER BROTHERS CO | June 03, 2020 | 555,788 | 3.1% |
View EASTERLY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-09 |
| 40-APP | 2023-12-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
View EASTERLY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.