Easterly Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 2.7 | $32M | 738k | 43.03 | |
| Bio Rad Labs Cl A (BIO) | 2.5 | $29M | 70k | 420.49 | |
| Dominion Resources (D) | 2.5 | $29M | 472k | 61.32 | |
| Cisco Systems (CSCO) | 2.5 | $28M | 596k | 47.64 | |
| Viatris (VTRS) | 2.4 | $27M | 2.4M | 11.13 | |
| Goldman Sachs (GS) | 2.1 | $25M | 73k | 343.38 | |
| Commercial Metals Company (CMC) | 2.1 | $24M | 495k | 48.30 | |
| Unilever Spon Adr New (UL) | 2.0 | $23M | 450k | 50.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 126k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 166k | 134.10 | |
| American Intl Group Com New (AIG) | 1.8 | $21M | 329k | 63.24 | |
| Pioneer Natural Resources (PXD) | 1.8 | $21M | 90k | 228.39 | |
| Nvent Electric SHS (NVT) | 1.8 | $21M | 534k | 38.47 | |
| Hess (HES) | 1.7 | $20M | 142k | 141.82 | |
| Super Micro Computer (SMCI) | 1.6 | $18M | 224k | 82.10 | |
| MetLife (MET) | 1.5 | $17M | 239k | 72.37 | |
| Vodafone Group Sponsored Adr (VOD) | 1.5 | $17M | 1.7M | 10.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $17M | 73k | 235.48 | |
| CNO Financial (CNO) | 1.4 | $17M | 727k | 22.85 | |
| General Motors Company (GM) | 1.4 | $16M | 487k | 33.64 | |
| Centene Corporation (CNC) | 1.4 | $16M | 199k | 82.01 | |
| Walt Disney Company (DIS) | 1.3 | $15M | 172k | 86.88 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $15M | 324k | 45.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 133k | 110.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $15M | 597k | 24.57 | |
| Seaboard Corporation (SEB) | 1.3 | $15M | 3.8k | 3775.21 | |
| Hartford Financial Services (HIG) | 1.2 | $15M | 191k | 75.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 102k | 141.79 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $14M | 122k | 116.39 | |
| Dupont De Nemours (DD) | 1.2 | $14M | 203k | 68.63 | |
| Pfizer (PFE) | 1.2 | $14M | 270k | 51.24 | |
| Primo Water (PRMW) | 1.2 | $14M | 880k | 15.54 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 408k | 33.12 | |
| Merck & Co (MRK) | 1.1 | $13M | 114k | 110.95 | |
| Dow (DOW) | 1.1 | $12M | 245k | 50.39 | |
| F.N.B. Corporation (FNB) | 1.1 | $12M | 940k | 13.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $12M | 126k | 96.99 | |
| American Eagle Outfitters (AEO) | 1.1 | $12M | 875k | 13.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | 39k | 308.90 | |
| Verizon Communications (VZ) | 1.0 | $11M | 279k | 39.40 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 86k | 127.50 | |
| Citigroup Com New (C) | 0.9 | $11M | 235k | 45.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $11M | 130k | 81.17 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $10M | 153k | 64.99 | |
| Bankunited (BKU) | 0.8 | $9.7M | 285k | 33.97 | |
| Bloomin Brands (BLMN) | 0.8 | $9.6M | 477k | 20.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $9.2M | 124k | 74.49 | |
| Morgan Stanley Com New (MS) | 0.8 | $9.2M | 108k | 85.02 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $9.1M | 260k | 34.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $9.0M | 120k | 75.19 | |
| WESCO International (WCC) | 0.8 | $8.9M | 71k | 125.20 | |
| Delek Us Holdings (DK) | 0.8 | $8.9M | 330k | 27.00 | |
| Alamos Gold Com Cl A (AGI) | 0.8 | $8.8M | 866k | 10.11 | |
| Micron Technology (MU) | 0.7 | $8.6M | 172k | 49.98 | |
| First Horizon National Corporation (FHN) | 0.7 | $8.6M | 350k | 24.50 | |
| Lincoln National Corporation (LNC) | 0.7 | $8.2M | 267k | 30.72 | |
| Pvh Corporation (PVH) | 0.7 | $8.1M | 115k | 70.59 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.0M | 76k | 105.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $7.9M | 63k | 126.16 | |
| ABM Industries (ABM) | 0.7 | $7.8M | 175k | 44.42 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $7.6M | 1.3M | 5.84 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.5M | 16k | 486.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.4M | 70k | 106.44 | |
| Hasbro (HAS) | 0.6 | $7.4M | 121k | 61.01 | |
| Urban Outfitters (URBN) | 0.6 | $7.4M | 310k | 23.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.9M | 74k | 93.19 | |
| Kohl's Corporation (KSS) | 0.6 | $6.8M | 269k | 25.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $6.7M | 204k | 32.86 | |
| Oracle Corporation (ORCL) | 0.6 | $6.5M | 80k | 81.74 | |
| Steelcase Cl A (SCS) | 0.5 | $6.1M | 865k | 7.07 | |
| General Electric Com New (GE) | 0.5 | $5.8M | 69k | 83.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.4M | 31k | 174.36 | |
| Open Text Corp (OTEX) | 0.4 | $5.1M | 172k | 29.64 | |
| Hf Sinclair Corp (DINO) | 0.4 | $4.9M | 95k | 51.89 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $4.7M | 50k | 94.37 | |
| Carter's (CRI) | 0.4 | $4.6M | 62k | 74.61 | |
| Cinemark Holdings (CNK) | 0.4 | $4.5M | 517k | 8.66 | |
| Old National Ban (ONB) | 0.4 | $4.4M | 243k | 17.98 | |
| BP Sponsored Adr (BP) | 0.3 | $3.5M | 101k | 34.93 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 29k | 118.00 | |
| EOG Resources (EOG) | 0.3 | $3.3M | 26k | 129.52 | |
| Diodes Incorporated (DIOD) | 0.3 | $3.3M | 44k | 76.14 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.3M | 86k | 38.00 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $3.2M | 63k | 51.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 77k | 41.29 | |
| Brinker International (EAT) | 0.3 | $3.2M | 100k | 31.91 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $3.1M | 121k | 25.85 | |
| Photronics (PLAB) | 0.3 | $3.1M | 181k | 16.83 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $3.1M | 546k | 5.59 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 17k | 179.49 | |
| Sage Therapeutics (SAGE) | 0.3 | $3.0M | 79k | 38.14 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.8M | 485k | 5.85 | |
| Suncor Energy (SU) | 0.2 | $2.7M | 86k | 31.73 | |
| Cardinal Health (CAH) | 0.2 | $2.7M | 35k | 76.87 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.7M | 30k | 89.36 | |
| International Paper Company (IP) | 0.2 | $2.4M | 71k | 34.63 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $2.4M | 43k | 56.07 | |
| NCR Corporation (VYX) | 0.2 | $2.3M | 99k | 23.41 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $2.3M | 177k | 12.78 | |
| Terex Corporation (TEX) | 0.2 | $2.2M | 52k | 42.72 | |
| Paccar (PCAR) | 0.2 | $2.2M | 22k | 98.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.2M | 13k | 173.84 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 14k | 149.04 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 13k | 161.63 | |
| Regions Financial Corporation (RF) | 0.2 | $2.1M | 97k | 21.56 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.1M | 20k | 102.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 27k | 74.32 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.9M | 81k | 23.73 | |
| Modine Manufacturing (MOD) | 0.2 | $1.9M | 96k | 19.86 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.9M | 43k | 43.51 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 21k | 91.13 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 6.8k | 276.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.9M | 49k | 38.07 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.9M | 39k | 48.43 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 54k | 33.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.8M | 22k | 83.00 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.8M | 126k | 13.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.8M | 25k | 70.63 | |
| Amgen (AMGN) | 0.2 | $1.8M | 6.7k | 262.65 | |
| Umpqua Holdings Corporation | 0.1 | $1.7M | 97k | 17.85 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 40k | 42.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.6M | 50k | 32.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 26k | 61.51 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 56k | 26.57 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 56k | 26.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.4M | 131k | 10.79 | |
| Optinose (OPTN) | 0.1 | $1.4M | 738k | 1.85 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.3M | 36k | 35.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 17k | 74.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.8k | 213.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 17k | 71.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.1k | 382.43 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 9.0k | 131.81 | |
| B2gold Corp (BTG) | 0.1 | $1.2M | 325k | 3.57 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 32k | 33.95 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.4k | 129.93 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.1M | 185k | 5.71 | |
| Iac Com New (IAC) | 0.1 | $1.0M | 24k | 44.40 | |
| NetApp (NTAP) | 0.1 | $1.0M | 17k | 60.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 63.06 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 9.1k | 109.94 | |
| Ofg Ban (OFG) | 0.1 | $871k | 32k | 27.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $860k | 70k | 12.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $858k | 13k | 65.64 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $787k | 123k | 6.39 | |
| Mohawk Industries (MHK) | 0.1 | $767k | 7.5k | 102.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $760k | 25k | 30.53 | |
| Doubleline Income Solutions (DSL) | 0.1 | $607k | 55k | 11.09 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $594k | 19k | 31.24 | |
| Williams Companies (WMB) | 0.1 | $591k | 18k | 32.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $577k | 6.9k | 83.60 | |
| J Global (ZD) | 0.0 | $556k | 7.0k | 79.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $552k | 15k | 37.90 | |
| L3harris Technologies (LHX) | 0.0 | $548k | 2.6k | 208.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $511k | 22k | 23.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Honest (HNST) | 0.0 | $467k | 155k | 3.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $458k | 6.1k | 75.27 | |
| Tapestry (TPR) | 0.0 | $419k | 11k | 38.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $395k | 5.1k | 78.12 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $387k | 54k | 7.15 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $385k | 9.2k | 41.74 | |
| Kennametal (KMT) | 0.0 | $365k | 15k | 24.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $357k | 4.0k | 88.73 | |
| Range Resources (RRC) | 0.0 | $354k | 14k | 25.02 | |
| EQT Corporation (EQT) | 0.0 | $348k | 10k | 33.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $347k | 4.1k | 84.57 | |
| Co Diagnostics (CODX) | 0.0 | $313k | 124k | 2.52 | |
| Easterly Government Properti reit (DEA) | 0.0 | $287k | 20k | 14.27 | |
| Teladoc (TDOC) | 0.0 | $284k | 12k | 23.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | 1.9k | 151.65 | |
| PNC Financial Services (PNC) | 0.0 | $269k | 1.7k | 157.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $262k | 1.7k | 156.97 | |
| Lumen Technologies (LUMN) | 0.0 | $261k | 50k | 5.22 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 1.3k | 199.24 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $251k | 1.2k | 214.52 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $224k | 14k | 16.03 | |
| Allakos (ALLK) | 0.0 | $211k | 25k | 8.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $192k | 73k | 2.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $158k | 13k | 11.87 | |
| Valley National Ban (VLY) | 0.0 | $144k | 13k | 11.31 | |
| Athira Pharma (ATHA) | 0.0 | $106k | 34k | 3.17 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $55k | 13k | 4.26 |
