Easterly Investment Partners as of June 30, 2023
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viatris (VTRS) | 2.7 | $30M | 3.0M | 9.98 | |
| Cisco Systems (CSCO) | 2.6 | $30M | 575k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 157k | 145.44 | |
| Verizon Communications (VZ) | 2.0 | $22M | 603k | 37.19 | |
| Goldman Sachs (GS) | 2.0 | $22M | 70k | 322.54 | |
| Pioneer Natural Resources (PXD) | 2.0 | $22M | 108k | 207.18 | |
| Commercial Metals Company (CMC) | 1.9 | $21M | 399k | 52.66 | |
| Truist Financial Corp equities (TFC) | 1.8 | $20M | 659k | 30.35 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 125k | 157.18 | |
| Dupont De Nemours (DD) | 1.7 | $19M | 272k | 71.44 | |
| Dominion Resources (D) | 1.7 | $19M | 361k | 51.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $19M | 185k | 100.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 111k | 165.52 | |
| Hess (HES) | 1.6 | $18M | 130k | 135.95 | |
| AMN Healthcare Services (AMN) | 1.5 | $17M | 153k | 109.12 | |
| Bio Rad Labs Cl A (BIO) | 1.5 | $17M | 44k | 379.12 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $16M | 310k | 52.11 | |
| CNO Financial (CNO) | 1.4 | $16M | 659k | 23.67 | |
| Dow (DOW) | 1.4 | $15M | 290k | 53.26 | |
| American Intl Group Com New (AIG) | 1.3 | $15M | 260k | 57.54 | |
| Pfizer (PFE) | 1.3 | $15M | 405k | 36.68 | |
| Centene Corporation (CNC) | 1.2 | $14M | 202k | 67.45 | |
| WESCO International (WCC) | 1.2 | $13M | 74k | 179.06 | |
| Nvent Electric SHS (NVT) | 1.1 | $13M | 250k | 51.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $13M | 37k | 341.00 | |
| Primo Water (PRMW) | 1.1 | $13M | 1.0M | 12.54 | |
| Zimmer Holdings (ZBH) | 1.1 | $13M | 86k | 145.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $12M | 126k | 97.95 | |
| Bloomin Brands (BLMN) | 1.1 | $12M | 460k | 26.89 | |
| Pilgrim's Pride Corporation (PPC) | 1.1 | $12M | 572k | 21.49 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 427k | 28.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 177k | 69.13 | |
| Merck & Co (MRK) | 1.1 | $12M | 106k | 115.39 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 136k | 89.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $12M | 479k | 25.30 | |
| MetLife (MET) | 1.1 | $12M | 213k | 56.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | 100k | 119.70 | |
| Lincoln National Corporation (LNC) | 1.1 | $12M | 463k | 25.76 | |
| ABM Industries (ABM) | 1.0 | $12M | 278k | 42.65 | |
| Open Text Corp (OTEX) | 1.0 | $12M | 278k | 41.55 | |
| F.N.B. Corporation (FNB) | 1.0 | $11M | 989k | 11.44 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $11M | 154k | 71.86 | |
| Citigroup Com New (C) | 0.9 | $11M | 233k | 46.04 | |
| Super Micro Computer (SMCI) | 0.9 | $11M | 43k | 249.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 97k | 107.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $10M | 127k | 81.08 | |
| Pvh Corporation (PVH) | 0.9 | $10M | 117k | 84.97 | |
| General Dynamics Corporation (GD) | 0.9 | $9.8M | 46k | 215.15 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $9.7M | 40k | 241.33 | |
| Urban Outfitters (URBN) | 0.8 | $9.5M | 286k | 33.13 | |
| Micron Technology (MU) | 0.8 | $9.4M | 149k | 63.11 | |
| Kellogg Company (K) | 0.8 | $9.4M | 139k | 67.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $9.1M | 120k | 75.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.0M | 20k | 443.28 | |
| Hasbro (HAS) | 0.8 | $8.9M | 138k | 64.77 | |
| Hartford Financial Services (HIG) | 0.8 | $8.5M | 119k | 72.02 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $8.5M | 157k | 53.90 | |
| Intel Corporation (INTC) | 0.7 | $8.4M | 252k | 33.44 | |
| Cinemark Holdings (CNK) | 0.7 | $8.3M | 503k | 16.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.2M | 76k | 108.14 | |
| Amgen (AMGN) | 0.7 | $8.2M | 37k | 222.02 | |
| Seaboard Corporation (SEB) | 0.7 | $8.1M | 2.3k | 3560.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $8.1M | 327k | 24.77 | |
| Oracle Corporation (ORCL) | 0.7 | $8.0M | 67k | 119.09 | |
| Delek Us Holdings (DK) | 0.7 | $7.9M | 329k | 23.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $7.7M | 62k | 125.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $7.5M | 70k | 107.62 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $7.3M | 177k | 41.55 | |
| Suncor Energy (SU) | 0.6 | $7.3M | 250k | 29.32 | |
| Morgan Stanley Com New (MS) | 0.6 | $7.2M | 84k | 85.40 | |
| Foot Locker (FL) | 0.6 | $7.1M | 263k | 27.11 | |
| Kohl's Corporation (KSS) | 0.6 | $6.3M | 275k | 23.05 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.8M | 50k | 116.60 | |
| Textron (TXT) | 0.5 | $5.4M | 80k | 67.63 | |
| Carter's (CRI) | 0.5 | $5.3M | 73k | 72.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.7M | 25k | 187.27 | |
| ConocoPhillips (COP) | 0.4 | $4.7M | 45k | 103.61 | |
| Sage Therapeutics (SAGE) | 0.4 | $4.4M | 94k | 47.02 | |
| Photronics (PLAB) | 0.4 | $4.2M | 161k | 25.79 | |
| Mohawk Industries (MHK) | 0.4 | $4.1M | 40k | 103.16 | |
| Columbia Banking System (COLB) | 0.4 | $4.1M | 203k | 20.28 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 25k | 157.35 | |
| Boeing Company (BA) | 0.4 | $4.0M | 19k | 211.16 | |
| EQT Corporation (EQT) | 0.3 | $3.8M | 92k | 41.13 | |
| Terex Corporation (TEX) | 0.3 | $3.7M | 62k | 59.83 | |
| Old National Ban (ONB) | 0.3 | $3.5M | 252k | 13.94 | |
| BP Sponsored Adr (BP) | 0.3 | $3.4M | 97k | 35.29 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $3.4M | 52k | 65.84 | |
| Range Resources (RRC) | 0.3 | $3.3M | 113k | 29.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.2M | 34k | 92.97 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 75k | 42.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 28k | 113.91 | |
| Cross Country Healthcare (CCRN) | 0.3 | $3.2M | 112k | 28.08 | |
| NCR Corporation (VYX) | 0.3 | $2.9M | 117k | 25.20 | |
| EOG Resources (EOG) | 0.3 | $2.9M | 26k | 114.44 | |
| Brinker International (EAT) | 0.3 | $2.9M | 79k | 36.60 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $2.9M | 34k | 83.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.7M | 57k | 47.54 | |
| First Solar (FSLR) | 0.2 | $2.7M | 14k | 190.09 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $2.5M | 160k | 15.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.5M | 14k | 179.24 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.5M | 410k | 6.01 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 18k | 134.67 | |
| International Paper Company (IP) | 0.2 | $2.4M | 76k | 31.81 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.3M | 59k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.3M | 101k | 23.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.2M | 103k | 21.77 | |
| Pentair SHS (PNR) | 0.2 | $2.1M | 33k | 64.60 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.9k | 284.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.9M | 23k | 83.20 | |
| NetApp (NTAP) | 0.2 | $1.9M | 25k | 76.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.9M | 25k | 75.23 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 47k | 39.21 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $1.8M | 344k | 5.21 | |
| Medifast (MED) | 0.2 | $1.8M | 19k | 92.16 | |
| Modine Manufacturing (MOD) | 0.2 | $1.8M | 54k | 33.02 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 34k | 52.13 | |
| Vistra Energy (VST) | 0.2 | $1.7M | 65k | 26.25 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.7M | 139k | 11.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 5.8k | 282.91 | |
| Apple (AAPL) | 0.1 | $1.6M | 8.4k | 193.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.6M | 47k | 34.32 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.5M | 122k | 12.65 | |
| B2gold Corp (BTG) | 0.1 | $1.5M | 431k | 3.57 | |
| Hillenbrand (HI) | 0.1 | $1.5M | 30k | 51.28 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 83k | 17.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 13k | 110.69 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 9.0k | 163.98 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.4M | 38k | 35.66 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.4M | 40k | 33.94 | |
| General Motors Company (GM) | 0.1 | $1.4M | 35k | 38.56 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 10k | 131.90 | |
| MaxLinear (MXL) | 0.1 | $1.3M | 42k | 31.56 | |
| Paccar (PCAR) | 0.1 | $1.3M | 16k | 83.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 26k | 48.34 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 46k | 26.86 | |
| Key (KEY) | 0.1 | $1.2M | 134k | 9.24 | |
| Optinose (OPTN) | 0.1 | $1.2M | 947k | 1.23 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.1M | 50k | 21.49 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 8.9k | 119.04 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 90k | 11.60 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.0M | 117k | 8.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 460.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.0M | 25k | 41.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $984k | 15k | 63.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $948k | 13k | 72.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $933k | 16k | 58.62 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $926k | 144k | 6.45 | |
| Highwoods Properties (HIW) | 0.1 | $899k | 38k | 23.91 | |
| Marvell Technology (MRVL) | 0.1 | $890k | 15k | 59.78 | |
| Comerica Incorporated (CMA) | 0.1 | $791k | 19k | 42.36 | |
| Hf Sinclair Corp (DINO) | 0.1 | $764k | 17k | 44.61 | |
| Diodes Incorporated (DIOD) | 0.1 | $753k | 8.1k | 92.49 | |
| General Electric Com New (GE) | 0.1 | $729k | 6.6k | 109.85 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $696k | 17k | 40.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $686k | 22k | 30.93 | |
| J Global (ZD) | 0.1 | $675k | 9.6k | 70.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $666k | 6.9k | 96.63 | |
| Doubleline Income Solutions (DSL) | 0.1 | $652k | 55k | 11.91 | |
| Williams Companies (WMB) | 0.1 | $586k | 18k | 32.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $586k | 15k | 39.56 | |
| PNC Financial Services (PNC) | 0.0 | $529k | 4.2k | 125.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $518k | 1.00 | 517810.00 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $516k | 1.1k | 468.98 | |
| L3harris Technologies (LHX) | 0.0 | $515k | 2.6k | 195.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $486k | 11k | 44.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $470k | 50k | 9.45 | |
| Cnx Resources Corporation (CNX) | 0.0 | $429k | 24k | 17.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $413k | 35k | 11.80 | |
| Ofg Ban (OFG) | 0.0 | $412k | 16k | 26.08 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $411k | 61k | 6.73 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $406k | 13k | 30.61 | |
| Kennametal (KMT) | 0.0 | $403k | 14k | 28.39 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $403k | 9.2k | 43.70 | |
| Clearfield (CLFD) | 0.0 | $372k | 7.9k | 47.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $367k | 4.9k | 75.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $355k | 4.1k | 86.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $336k | 1.7k | 201.09 | |
| Teladoc (TDOC) | 0.0 | $304k | 12k | 25.32 | |
| Lowe's Companies (LOW) | 0.0 | $285k | 1.3k | 225.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $284k | 1.2k | 242.66 | |
| Honest (HNST) | 0.0 | $252k | 150k | 1.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $246k | 4.4k | 55.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $219k | 15k | 14.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $197k | 73k | 2.70 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $194k | 14k | 13.88 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $190k | 18k | 10.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $169k | 13k | 12.70 | |
| Allakos (ALLK) | 0.0 | $109k | 25k | 4.36 | |
| Valley National Ban (VLY) | 0.0 | $99k | 13k | 7.75 | |
| Athira Pharma (ATHA) | 0.0 | $99k | 34k | 2.95 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $67k | 12k | 5.60 |
