Filling information for EASTERLY INVESTMENT PARTNERS LLC as Treemap, investor disclosed 216 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 64110D104 | 64110D104 | NETAPP INC | COM | 1275723 | 19980 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 2219464 | 29123 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 623948 | 3642 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2903850 | 57377 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 315073 | 16367 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 15388697 | 399188 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2301151 | 22961 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 9663166 | 243466 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1465878 | 33854 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5914138 | 33151 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 379320 | 4353 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 186445 | 10648 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1479379 | 109991 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2875046 | 11527 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1239317 | 42068 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 23010715 | 91574 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 4390846 | 90757 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8439654 | 17853 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 18555190 | 185311 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 15507528 | 604582 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 36648817 | 3809648 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 39333018 | 752425 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 6944828 | 66072 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 1995917 | 75403 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 24328077 | 1584891 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 789085 | 17991 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 387297 | 145601 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 24470380 | 229661 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 8872351 | 285744 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1152130 | 53788 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 432267 | 3401 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 420001 | 28001 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1343030 | 19015 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 4349919 | 84170 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 13867677 | 167161 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1260972 | 15829 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 459002 | 255001 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1994309 | 7173 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 250740 | 2671 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 7739001 | 342737 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1420077 | 20701 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 33885929 | 103592 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1230751 | 16301 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 418080 | 4020 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1924763 | 16314 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 3020455 | 52612 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1220603 | 40878 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2120047 | 38358 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 2464042 | 50931 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 11147937 | 204850 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 18733475 | 141556 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 14652504 | 113409 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 993345 | 15911 | |
| 260557103 | 260557103 | DOW INC | COM | 18988605 | 346381 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 111250 | 25000 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 27781613 | 136024 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 11475205 | 139669 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3197427 | 85538 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 282409 | 3604 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 11024260 | 84802 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1264606 | 3089 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 214231 | 3729 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 8256733 | 74891 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 467478 | 42344 | |
| 302520101 | 302520101 | F N B CORP | COM | 13660090 | 1177594 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 11580624 | 331633 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 17731519 | 722556 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 17564208 | 303145 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 1760089 | 446723 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 927479 | 12979 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 3389906 | 80789 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 944110 | 90001 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1700107 | 23226 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 545902 | 1701 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 3374248 | 88796 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3915899 | 24571 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 13298353 | 591827 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 17283817 | 332829 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 8467871 | 96445 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 17518234 | 407970 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 1429437 | 740641 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 4428406 | 188123 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 235777 | 25517 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 10626021 | 280296 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3016143 | 34337 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 4085961 | 53245 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 28016972 | 215002 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6400792 | 174504 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 24456145 | 500126 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2558523 | 62540 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 561101 | 7189 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14351095 | 130869 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 826146 | 7969 | |
| 418056107 | 418056107 | HASBRO INC | COM | 9431106 | 175659 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 14402610 | 307157 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 2250829 | 56983 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 3688168 | 48503 | |
| 254543101 | 254543101 | DIODES INC | COM | 770279 | 8304 | |
| 097023105 | 097023105 | BOEING CO | COM | 1607245 | 7566 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 23916417 | 474909 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 2988678 | 180258 | |
| 04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 83753 | 33501 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 552197 | 40189 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1255671 | 13791 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 15320014 | 1139882 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2210236 | 119086 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 14580674 | 399580 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 711975 | 23788 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 10959240 | 157257 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 261264 | 9681 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 9155245 | 237799 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 118282 | 24090 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 724711 | 7565 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1337956 | 10487 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 20459202 | 599976 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 3186527 | 99860 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1481929 | 119222 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1435565 | 8667 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 2579857 | 115585 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 13796868 | 89277 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 370139 | 2901 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 610282 | 25439 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 46146 | 11955 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4471593 | 45072 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 23708557 | 152958 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 12286310 | 187520 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 503677 | 2201 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 1597067 | 54526 | |
| 717081103 | 717081103 | PFIZER INC | COM | 15112330 | 370400 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1320058 | 10070 | |
| 458140100 | 458140100 | INTEL CORP | COM | 363257 | 11119 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 3013118 | 230009 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1727026 | 7144 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 256171 | 2705 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 5732518 | 24987 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1132706 | 32170 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3030077 | 30916 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 484080 | 12000 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 208009 | 10885 | |
| 931142103 | 931142103 | WALMART INC | COM | 24082827 | 163329 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 260221 | 4315 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 16442467 | 365876 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 20990828 | 292474 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 4131263 | 108889 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12847592 | 212920 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 357623 | 1835 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 12463107 | 139784 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3208111 | 16538 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 1979382 | 178806 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 16608744 | 262755 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1563743 | 247038 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1304721 | 13323 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 3527249 | 244608 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 12724128 | 127701 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 24722701 | 51611 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 741035 | 9689 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 3278621 | 616282 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9682885 | 93347 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9184876 | 120489 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 9490414 | 70388 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 23161785 | 217706 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1244152 | 109425 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 9367938 | 408189 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 22813918 | 245258 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1869747 | 26143 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1909512 | 79563 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 10540724 | 380257 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 350681 | 14061 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 1721028 | 36209 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 310800 | 12000 | |
| 278642103 | 278642103 | EBAY INC. | COM | 565800 | 12752 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 706892 | 8193 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2944043 | 25683 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 431048 | 15629 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 530986 | 2341 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1026531 | 5231 | |
| 037833100 | 037833100 | APPLE INC | COM | 1397646 | 8476 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 2974465 | 594893 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 8021369 | 346047 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 9601609 | 103332 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3749544 | 103981 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 725051 | 18421 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 313090 | 3275 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 2444655 | 103631 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 165589 | 13279 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 12059862 | 162291 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 279601 | 10001 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 9589892 | 87491 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 18407254 | 829529 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 2444110 | 63237 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 9992479 | 675624 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 8688639 | 38073 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1177719 | 173449 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1654976 | 135321 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1106585 | 34007 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1353796 | 58733 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1554320 | 49787 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1378034 | 40001 | |
| 146229109 | 146229109 | CARTERS INC | COM | 4942173 | 68718 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1150298 | 29151 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 15274399 | 534070 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 449677 | 13798 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 35363959 | 909333 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 34212376 | 611919 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4141980 | 25386 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1390384 | 9001 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 477524 | 67638 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 257226 | 4395 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1439720 | 33158 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 427814 | 26705 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 146160 | 12000 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 902665 | 4514 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20789793 | 67331 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 15042363 | 3990 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 534253 | 30048 |