Q3 2024 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2024-11-01 · accession 0001214659-24-018238
$1.25B
Reported value
201
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.1M | 13.0% | 282,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.4M | 2.20% | 690,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.5M | 1.96% | 116,019 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.2M | 1.94% | 455,369 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.3M | 1.79% | 406,047 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $21.4M | 1.72% | 609,624 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.8M | 1.59% | 628,329 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.2M | 1.46% | 475,214 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.5M | 1.40% | 389,498 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $17.5M | 1.40% | 265,209 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $17.0M | 1.36% | 509,800 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.7M | 1.34% | 51,948 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $16.2M | 1.30% | 151,157 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.0M | 1.29% | 194,485 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.3M | 1.23% | 214,233 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $15.1M | 1.21% | 1,303,858 | Common | SHARED |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $15.1M | 1.21% | 1,172,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 1.15% | 88,650 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $14.0M | 1.13% | 206,383 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.0M | 1.12% | 180,010 | Common | SHARED |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.0M | 1.12% | 744,039 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.7M | 1.10% | 225,792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 1.09% | 119,853 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.6M | 1.09% | 249,004 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $13.4M | 1.07% | 213,404 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.3M | 1.07% | 131,350 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $13.1M | 1.05% | 502,551 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.8M | 1.02% | 905,662 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $12.8M | 1.02% | 242,140 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $12.4M | 1.00% | 136,306 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.2M | 0.98% | 204,961 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $12.2M | 0.98% | 91,616 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.1M | 0.97% | 505,273 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.9M | 0.95% | 61,755 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.91% | 66,729 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $11.4M | 0.91% | 876,133 | Common | SHARED |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.2M | 0.90% | 676,157 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.1M | 0.89% | 543,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.9M | 0.87% | 144,545 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $10.8M | 0.87% | 234,813 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $10.2M | 0.82% | 411,188 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $10.0M | 0.80% | 101,123 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.9M | 0.80% | 259,081 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.7M | 0.78% | 57,725 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.5M | 0.76% | 19,221 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.4M | 0.76% | 334,081 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.4M | 0.75% | 254,114 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.3M | 0.74% | 56,995 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 0.74% | 96,321 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.0M | 0.72% | 55,806 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 0.71% | 51,339 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $8.9M | 0.71% | 78,690 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.6M | 0.69% | 239,878 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.63% | 97,806 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.9M | 0.63% | 95,941 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.8M | 0.63% | 72,581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 0.63% | 187,031 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.6M | 0.61% | 109,679 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.6M | 0.61% | 69,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.61% | 51,271 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $7.4M | 0.60% | 47,661 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 0.59% | 147,735 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.57% | 96,577 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.7M | 0.54% | 84,875 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.53% | 24,447 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $6.6M | 0.53% | 253,000 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.3M | 0.50% | 76,352 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $6.2M | 0.50% | 265,096 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $6.1M | 0.49% | 77,825 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.7M | 0.46% | 206,060 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 0.46% | 81,588 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $5.7M | 0.46% | 118,957 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $5.6M | 0.45% | 67,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.44% | 157,479 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.4M | 0.43% | 269,307 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.3M | 0.43% | 75,570 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.2M | 0.42% | 188,477 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.42% | 33,946 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.1M | 0.41% | 141,627 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $5.1M | 0.41% | 1,642,235 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.9M | 0.39% | 133,838 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.9M | 0.39% | 34,748 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $4.6M | 0.37% | 289,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.35% | 9,564 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.4M | 0.35% | 214,974 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.32% | 50,244 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.9M | 0.32% | 211,493 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.8M | 0.30% | 63,415 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.7M | 0.30% | 120,559 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3.7M | 0.30% | 110,264 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.7M | 0.29% | 41,305 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.5M | 0.28% | 72,112 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.28% | 148,991 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.3M | 0.26% | 69,179 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $3.1M | 0.25% | 54,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.25% | 3,520 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $2.8M | 0.22% | 452,380 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.8M | 0.22% | 216,417 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.7M | 0.22% | 101,257 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.7M | 0.21% | 39,806 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.21% | 50,755 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.4M | 0.20% | 96,639 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 0.19% | 73,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.19% | 18,448 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $2.3M | 0.19% | 134,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.18% | 13,510 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.18% | 38,873 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.2M | 0.17% | 56,158 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.17% | 5,617 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.2M | 0.17% | 28,167 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.17% | 18,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $2.1M | 0.17% | 154,151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.17% | 13,622 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.1M | 0.17% | 290,223 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.1M | 0.17% | 121,589 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.1M | 0.17% | 72,210 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.16% | 19,430 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $2.0M | 0.16% | 134,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.16% | 16,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.15% | 8,267 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.15% | 49,519 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.8M | 0.15% | 13,874 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.8M | 0.15% | 27,933 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.8M | 0.14% | 50,601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.14% | 17,211 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.14% | 18,061 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.14% | 22,092 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.14% | 50,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 0.14% | 36,618 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.7M | 0.14% | 32,490 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.7M | 0.14% | 43,951 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.14% | 14,530 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.13% | 13,012 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $1.7M | 0.13% | 41,180 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.13% | 6,034 | Common | SHARED |
| 71880K101 | PHIN | PHINIA INC | $1.6M | 0.13% | 34,790 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $1.6M | 0.13% | 2,359,239 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.6M | 0.13% | 12,189 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.12% | 30,437 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.12% | 15,390 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.12% | 11,076 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.12% | 59,238 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 0.12% | 14,347 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.11% | 30,691 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.11% | 9,000 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.10% | 16,692 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.3M | 0.10% | 40,631 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.10% | 9,303 | Common | SHARED |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.2M | 0.10% | 222,762 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.10% | 6,165 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.10% | 59,831 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 0.09% | 34,541 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.1M | 0.09% | 61,454 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.09% | 1,910 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $1.1M | 0.09% | 44,040 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.09% | 9,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.1M | 0.09% | 155,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.08% | 12,461 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.0M | 0.08% | 145,231 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $990,427 | 0.08% | 8,019 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $923,665 | 0.07% | 14,412 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $919,187 | 0.07% | 18,890 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $914,337 | 0.07% | 9,350 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $814,332 | 0.07% | 15,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $756,250 | 0.06% | 16,566 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $755,113 | 0.06% | 6,438 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $730,354 | 0.06% | 16,259 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $717,897 | 0.06% | 7,275 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $646,351 | 0.05% | 14,094 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $618,462 | 0.05% | 2,600 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $604,699 | 0.05% | 46,587 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $570,609 | 0.05% | 31,949 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $567,435 | 0.05% | 17,076 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $559,932 | 0.04% | 6,734 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $558,542 | 0.04% | 19,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $558,000 | 0.04% | 15,000 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $545,528 | 0.04% | 313,522 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $539,061 | 0.04% | 9,210 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $535,500 | 0.04% | 150,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $522,830 | 0.04% | 11,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $464,729 | 0.04% | 2,802 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $455,978 | 0.04% | 10,169 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $453,183 | 0.04% | 11,632 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $443,792 | 0.04% | 17,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $341,813 | 0.03% | 1,262 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $332,280 | 0.03% | 1,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $328,460 | 0.03% | 3,151 | Common | SHARED |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $325,636 | 0.03% | 45,102 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $325,436 | 0.03% | 5,514 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $314,245 | 0.03% | 1,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $308,705 | 0.02% | 1,637 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $286,039 | 0.02% | 16,439 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $236,070 | 0.02% | 3,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $223,262 | 0.02% | 917 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,080 | 0.02% | 1,000 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $207,695 | 0.02% | 9,558 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $204,492 | 0.02% | 490 | Common | SHARED |
| 74347B425 | SH1USD | PROSHARES TR | $151,900 | 0.01% | 14,000 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $140,472 | 0.01% | 10,344 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $16,330 | 0.00% | 25,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $14,941 | 0.00% | 33,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.