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View AllLatest Levin Easterly Partners LLC Stock Portfolio
$935Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Levin Easterly Partners LLC and it’s 13F Hedge Fund Stock Holdings
EASTERLY INVESTMENT PARTNERS LLC is a hedge fund based in Beverly, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, EASTERLY INVESTMENT PARTNERS LLC reported an equity portfolio of $908.9 Millions as of 30 Sep, 2023.
The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are CSCO, JPM, CMC. The fund has invested 2.4% of it's portfolio in CISCO SYS INC and 2.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), COMCAST CORP NEW (CCV) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), DUPONT DE NEMOURS INC (DD) and TRUIST FINL CORP (TFC). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in JOHNSON CTLS INTL PLC (JCI), BJS WHSL CLUB HLDGS INC (BJ) and ENCORE WIRE CORP (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), SAGE THERAPEUTICS INC (SAGE) and MARATHON OIL CORP (MRO).
The top stock holdings of EASTERLY INVESTMENT PARTNERS LLC are CSCO, JPM, CMC. The fund has invested 2.4% of it's portfolio in CISCO SYS INC and 2.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), COMCAST CORP NEW (CCV) and FOOT LOCKER INC (FL) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), DUPONT DE NEMOURS INC (DD) and TRUIST FINL CORP (TFC). EASTERLY INVESTMENT PARTNERS LLC opened new stock positions in JOHNSON CTLS INTL PLC (JCI), BJS WHSL CLUB HLDGS INC (BJ) and ENCORE WIRE CORP (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), SAGE THERAPEUTICS INC (SAGE) and MARATHON OIL CORP (MRO).
New Buys
| Ticker | $ Bought |
|---|---|
| FMC CORP | 13,178,100 |
| ORGANON & CO | 3,921,840 |
| KIMBERLY-CLARK CORP | 2,530,450 |
| EVERSOURCE ENERGY | 2,386,020 |
| NCR ATLEOS CORPORATION | 2,013,090 |
| ISHARES TR | 1,728,230 |
| INTERNATIONAL FLAVORS&FRAGRA | 1,322,320 |
| PHINIA INC | 1,097,070 |
New stocks bought by Levin Easterly Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC | 1,184 |
| TARGET CORP | 1,004 |
| MARCUS CORP DEL | 673 |
| INTEGRA LIFESCIENCES HLDGS C | 439 |
| ADVANCE AUTO PARTS INC | 410 |
| BERKSHIRE HATHAWAY INC DEL | 404 |
| INMODE LTD | 349 |
| DELTA AIR LINES INC DEL | 286 |
Additions to existing portfolio by Levin Easterly Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KOHLS CORP | -99.31 |
| PFIZER INC | -83.41 |
| HARTFORD FINL SVCS GROUP INC | -79.26 |
| SANOFI | -66.17 |
| GENERAL MTRS CO | -66.09 |
| VERTIV HOLDINGS CO | -66.03 |
| HESS CORP | -64.83 |
| DEVON ENERGY CORP NEW | -64.01 |
Levin Easterly Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC | -9,759,960 |
| AMERICAN EQTY INVT LIFE HLD | -9,456,040 |
| KELLANOVA | -8,656,250 |
| V F CORP | -1,394,320 |
| CVS HEALTH CORP | -4,971,670 |
| GENERAL DYNAMICS CORP | -5,549,660 |
| HASBRO INC | -1,448,560 |
| DUPONT DE NEMOURS INC | -1,216,400 |
Levin Easterly Partners LLC got rid off the above stocks
Current Stock Holdings of Levin Easterly Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.21 | 32,425 | 1,978,900 | ADDED | 410 | |
| AAPL | APPLE INC | 0.17 | 8,372 | 1,611,810 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 17,077 | 532,601 | REDUCED | -27.02 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.34 | 20,403 | 3,161,830 | REDUCED | -16.57 | |
| ABM | ABM INDS INC | 1.17 | 244,800 | 10,974,400 | REDUCED | -12.87 | |
| ACCO | ACCO BRANDS CORP | 0.15 | 224,576 | 1,365,420 | REDUCED | -38.62 | |
| ACES | ALPS ETF TR | 0.21 | 46,619 | 1,982,240 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 13,410 | 735,539 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05 | 20,303 | 429,611 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 40,692 | 1,542,630 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.34 | 126,351 | 12,540,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.87 | 73,691 | 8,154,610 | REDUCED | -3.38 | |
| AGG | ISHARES TR | 0.79 | 69,081 | 7,425,520 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.58 | 66,735 | 5,474,940 | REDUCED | -47.59 | |
| AGG | ISHARES TR | 0.33 | 15,176 | 3,045,980 | REDUCED | -62.23 | |
| AGG | ISHARES TR | 0.18 | 20,495 | 1,728,230 | NEW | ||
| AGG | ISHARES TR | 0.10 | 13,072 | 984,975 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 5,688 | 939,942 | NEW | ||
| AGG | ISHARES TR | 0.08 | 6,896 | 720,356 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 14,802 | 595,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,171 | 295,350 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.39 | 273,652 | 3,686,090 | ADDED | 4.88 | |
| AGX | ARGAN INC | 0.03 | 6,788 | 317,611 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.70 | 97,126 | 6,580,290 | REDUCED | -31.17 | |
| ALLK | ALLAKOS INC | 0.01 | 25,000 | 68,250 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.02 | 14,001 | 181,861 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.02 | 18,000 | 170,640 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.11 | 80,001 | 1,002,410 | REDUCED | -11.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 14,248 | 2,100,300 | REDUCED | -42.33 | |
| AMGN | AMGEN INC | 1.75 | 56,933 | 16,397,800 | ADDED | 44.34 | |
| AMN | AMN HEALTHCARE SVCS INC | 1.14 | 142,652 | 10,681,800 | REDUCED | -6.5 | |
| AMPS | ISHARES TR | 0.05 | 9,211 | 449,589 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.06 | 11,000 | 576,070 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.10 | 24,511 | 911,809 | NEW | ||
| ATHA | ATHIRA PHARMA INC | 0.01 | 33,501 | 81,407 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.12 | 33,130 | 1,081,030 | NEW | ||
| BA | BOEING CO | 0.47 | 16,905 | 4,406,460 | REDUCED | -54.72 | |
| BAC | BANK AMERICA CORP | 1.29 | 357,114 | 12,024,000 | REDUCED | -18.32 | |
| BIIB | BIOGEN INC | 0.14 | 5,084 | 1,315,590 | REDUCED | -25.91 | |
| BIL | SPDR SER TR | 0.22 | 23,062 | 2,059,210 | REDUCED | -17.82 | |
| BIL | SPDR SER TR | 0.06 | 11,496 | 602,735 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.58 | 16,657 | 5,378,380 | REDUCED | -52.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 16,002 | 1,222,160 | REDUCED | -36.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,001 | 231,061 | REDUCED | -38.34 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.59 | 82,553 | 5,502,980 | ADDED | 1.21 | |
| BLMN | BLOOMIN BRANDS INC | 1.67 | 555,002 | 15,623,300 | ADDED | 12.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 120,245 | 9,303,360 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 5,129 | 299,175 | NEW | ||
| BTG | B2GOLD CORP | 0.38 | 1,129,300 | 3,568,570 | ADDED | 33.69 | |
| BX | BLACKSTONE INC | 0.48 | 33,941 | 4,443,600 | REDUCED | -1.16 | |
| C | CITIGROUP INC | 1.26 | 228,992 | 11,779,300 | ADDED | 4.39 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.10 | 41,206 | 932,904 | REDUCED | -56.79 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.21 | 25,401 | 1,954,350 | ADDED | 1.38 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.17 | 71,367 | 10,904,200 | REDUCED | -4.01 | |
| CLFD | CLEARFIELD INC | 0.03 | 9,863 | 286,816 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.10 | 16,962 | 946,649 | REDUCED | -17.91 | |
| CMC | COMMERCIAL METALS CO | 2.36 | 440,226 | 22,028,900 | ADDED | 9.55 | |
| CNC | CENTENE CORP DEL | 1.43 | 180,631 | 13,404,600 | REDUCED | -10.41 | |
| CNK | CINEMARK HLDGS INC | 0.73 | 486,667 | 6,857,140 | REDUCED | -3.61 | |
| CNO | CNO FINL GROUP INC | 1.97 | 658,651 | 18,376,400 | REDUCED | -0.58 | |
| CNX | CNX RES CORP | 0.05 | 24,221 | 484,420 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.74 | 259,622 | 6,926,700 | ADDED | 1.59 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.16 | 49,651 | 1,528,260 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.56 | 45,072 | 5,231,510 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.08 | 113,905 | 789,362 | ADDED | 85.85 | |
| CRI | CARTERS INC | 0.21 | 25,849 | 1,935,850 | REDUCED | -1.01 | |
| CSCO | CISCO SYS INC | 1.91 | 353,523 | 17,860,000 | REDUCED | -12.93 | |
| CTRA | COTERRA ENERGY INC | 1.99 | 728,148 | 18,582,300 | ADDED | 4.75 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.22 | 76,240 | 11,372,000 | ADDED | 194 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.86 | 200,427 | 8,063,180 | ADDED | 286 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.01 | 10,345 | 139,037 | REDUCED | -31.47 | |
| DINO | HF SINCLAIR CORP | 0.09 | 15,703 | 872,616 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.07 | 8,117 | 653,581 | REDUCED | -0.61 | |
| DIS | DISNEY WALT CO | 1.83 | 189,126 | 17,076,200 | ADDED | 4.06 | |
| DK | DELEK US HLDGS INC NEW | 0.98 | 353,472 | 9,119,580 | ADDED | 6.38 | |
| DLTR | DOLLAR TREE INC | 0.04 | 2,940 | 417,627 | NEW | ||
| DOCU | DOCUSIGN INC | 0.03 | 5,001 | 297,309 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.34 | 228,646 | 12,538,900 | ADDED | 23.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.59 | 121,417 | 5,500,190 | REDUCED | -64.01 | |
| EAT | BRINKER INTL INC | 0.36 | 78,901 | 3,406,940 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.33 | 25,683 | 3,106,360 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.36 | 86,250 | 3,334,420 | ADDED | 24.05 | |
| ES | EVERSOURCE ENERGY | 0.26 | 38,659 | 2,386,020 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.02 | 13,279 | 183,251 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 1,671 | 402,516 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.20 | 121,822 | 1,880,930 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.46 | 101,376 | 4,315,590 | ADDED | 37.34 | |
| FMC | FMC CORP | 1.41 | 209,010 | 13,178,100 | NEW | ||
| FNB | F N B CORP | 1.43 | 969,310 | 13,347,400 | REDUCED | -0.68 | |
| FSLR | FIRST SOLAR INC | 0.38 | 20,477 | 3,527,780 | REDUCED | -47.55 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,638 | 209,058 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.05 | 12,289 | 441,421 | REDUCED | -66.09 | |
| GOOG | ALPHABET INC | 0.31 | 20,470 | 2,859,460 | REDUCED | -57.47 | |
| GS | GOLDMAN SACHS GROUP INC | 1.80 | 43,672 | 16,847,400 | REDUCED | -11.95 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.37 | 24,022 | 3,463,040 | REDUCED | -64.83 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.21 | 24,299 | 1,953,170 | REDUCED | -79.26 | |
| HIW | HIGHWOODS PPTYS INC | 0.13 | 54,369 | 1,248,310 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.02 | 50,001 | 165,003 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.03 | 559 | 255,916 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.37 | 295,102 | 12,851,700 | ADDED | 439 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.14 | 16,331 | 1,322,320 | NEW | ||
| INMD | INMODE LTD | 0.26 | 107,070 | 2,381,240 | ADDED | 349 | |
| INTC | INTEL CORP | 1.52 | 282,251 | 14,183,100 | REDUCED | -4.53 | |
| JCI | JOHNSON CTLS INTL PLC | 0.99 | 160,273 | 9,238,120 | ADDED | 40.29 | |
| JNJ | JOHNSON & JOHNSON | 1.76 | 104,783 | 16,423,700 | ADDED | 46.45 | |
| JPM | JPMORGAN CHASE & CO | 2.83 | 155,325 | 26,420,700 | ADDED | 3.71 | |
| JXN | JACKSON FINANCIAL INC | 0.37 | 67,238 | 3,442,590 | ADDED | 65.11 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 0.20 | 128,781 | 1,854,450 | REDUCED | -8.52 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 20,825 | 2,530,450 | NEW | ||
| KMT | KENNAMETAL INC | 0.06 | 23,006 | 593,325 | ADDED | 61.72 | |
| KSS | KOHLS CORP | 0.00 | 602 | 17,277 | REDUCED | -99.31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,631 | 554,142 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 2,489 | 1,128,250 | REDUCED | -20.91 | |
| LNC | LINCOLN NATL CORP IND | 1.86 | 644,407 | 17,379,700 | ADDED | 31.51 | |
| LOW | LOWES COS INC | 0.03 | 1,263 | 281,081 | UNCHANGED | 0.00 | |
| MCS | MARCUS CORP DEL | 0.47 | 300,469 | 4,380,840 | ADDED | 673 | |
| MED | MEDIFAST INC | 0.09 | 12,333 | 829,024 | REDUCED | -36.36 | |
| MET | METLIFE INC | 1.52 | 215,535 | 14,253,300 | REDUCED | -1.52 | |
| MHK | MOHAWK INDS INC | 0.12 | 10,919 | 1,130,120 | REDUCED | -53.73 | |
| MOD | MODINE MFG CO | 0.11 | 17,671 | 1,054,960 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.95 | 59,928 | 8,890,920 | REDUCED | -0.14 | |
| MPLX | MPLX LP | 0.16 | 40,001 | 1,468,840 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.55 | 133,240 | 14,525,900 | REDUCED | -1.96 | |
| MRO | MARATHON OIL CORP | 0.80 | 309,414 | 7,475,440 | REDUCED | -3.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 12,709 | 766,480 | REDUCED | -10.71 | |
| MS | MORGAN STANLEY | 1.27 | 126,976 | 11,840,500 | ADDED | 2.57 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 6,501 | 237,287 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.68 | 74,364 | 6,346,220 | REDUCED | -3.62 | |
| NCR | NCR VOYIX CORPORATION | 0.24 | 133,725 | 2,261,290 | ADDED | 1.34 | |
| NOG | NORTHERN OIL & GAS INC | 0.20 | 49,427 | 1,832,260 | ADDED | 10.66 | |
| NTAP | NETAPP INC | 0.24 | 25,167 | 2,218,720 | REDUCED | -16.97 | |
| NUE | NUCOR CORP | 0.17 | 9,001 | 1,566,530 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.72 | 114,109 | 6,742,720 | REDUCED | -25.21 | |
| OFG | OFG BANCORP | 0.06 | 15,788 | 591,734 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.42 | 271,973 | 3,921,840 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.28 | 154,179 | 2,604,090 | ADDED | 5.62 | |
| OPTN | OPTINOSE INC | 0.21 | 1,521,310 | 1,962,490 | ADDED | 21.00 | |
| ORCL | ORACLE CORP | 0.85 | 75,314 | 7,940,360 | ADDED | 12.5 | |
| OTEX | OPEN TEXT CORP | 1.48 | 328,564 | 13,806,300 | ADDED | 5.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 15,801 | 943,478 | REDUCED | -0.7 | |
| PCAR | PACCAR INC | 0.21 | 20,388 | 1,990,840 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.20 | 55,444 | 1,870,680 | ADDED | 46.48 | |
| PFE | PFIZER INC | 0.21 | 67,356 | 1,939,180 | REDUCED | -83.41 | |
| PLAB | PHOTRONICS INC | 1.36 | 406,764 | 12,760,200 | ADDED | 21.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.20 | 12,201 | 1,889,320 | ADDED | 190 | |
| PNR | PENTAIR PLC | 0.25 | 31,585 | 2,296,540 | REDUCED | -0.46 | |
| PPC | PILGRIMS PRIDE CORP | 1.87 | 632,774 | 17,502,500 | REDUCED | -11.06 | |
| PRMW | PRIMO WATER CORPORATION | 0.50 | 311,584 | 4,689,340 | REDUCED | -45.09 | |
| PVH | PVH CORPORATION | 1.36 | 104,571 | 12,770,200 | REDUCED | -15.38 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.04 | 12,092 | 330,595 | NEW | ||
| RRC | RANGE RES CORP | 0.30 | 92,426 | 2,813,450 | REDUCED | -10.32 | |
| SAGE | SAGE THERAPEUTICS INC | 0.28 | 122,643 | 2,657,670 | REDUCED | -37.31 | |
| SEB | SEABOARD CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.60 | 244,269 | 14,966,400 | ADDED | 1.79 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.54 | 17,717 | 5,036,230 | REDUCED | -4.44 | |
| SNY | SANOFI | 0.29 | 54,311 | 2,700,890 | REDUCED | -66.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 124 | 58,938 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.88 | 257,472 | 8,249,400 | REDUCED | -2.42 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.64 | 912,701 | 5,978,190 | ADDED | 3.73 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 12,000 | 258,600 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.24 | 39,480 | 2,268,520 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.22 | 54,677 | 2,018,670 | REDUCED | -0.76 | |
| TGT | TARGET CORP | 0.63 | 41,586 | 5,922,680 | ADDED | 1,004 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.36 | 122,586 | 12,749,000 | REDUCED | -7.1 | |
| UL | UNILEVER PLC | 0.94 | 182,155 | 8,830,880 | ADDED | 1,184 | |
| URBN | URBAN OUTFITTERS INC | 1.07 | 281,548 | 10,048,400 | REDUCED | -1.37 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 22,961 | 199,761 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 5,756 | 1,789,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 918 | 201,565 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.37 | 72,437 | 3,479,150 | REDUCED | -66.03 | |
| VST | VISTRA CORP | 0.16 | 37,856 | 1,458,210 | REDUCED | -1.28 | |
| VTRS | VIATRIS INC | 1.11 | 958,835 | 10,384,200 | REDUCED | -48.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.45 | 360,221 | 13,580,300 | ADDED | 3.75 | |
| WCC | WESCO INTL INC | 1.24 | 66,799 | 11,615,000 | REDUCED | -8.94 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 46,224 | 2,275,140 | REDUCED | -0.66 | |
| WIRE | ENCORE WIRE CORP | 0.98 | 42,769 | 9,135,460 | ADDED | 151 | |
| WMB | WILLIAMS COS INC | 0.06 | 16,557 | 576,670 | REDUCED | -7.87 | |
| WMT | WALMART INC | 1.07 | 63,354 | 9,987,830 | REDUCED | -27.01 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 4,000 | 364,440 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.90 | 84,429 | 8,441,200 | ADDED | 121 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.21 | 92,976 | 11,315,100 | REDUCED | -12.18 | |
| ZD | ZIFF DAVIS INC | 0.07 | 9,471 | 636,356 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.21 | 43,940 | 1,927,650 | REDUCED | -9.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 19,326 | 6,892,810 | ADDED | 404 | ||
| KENVUE INC | 0.23 | 98,268 | 2,115,710 | ADDED | 105 | ||
| NCR ATLEOS CORPORATION | 0.22 | 82,878 | 2,013,090 | NEW | |||
| PHINIA INC | 0.12 | 36,219 | 1,097,070 | NEW | |||
| ALLSPRING INCOME OPPORTUNIT | 0.09 | 130,519 | 850,981 | REDUCED | -9.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.05 | 41,188 | 504,130 | REDUCED | -24.72 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 78,201 | 211,923 | UNCHANGED | 0.00 |