Levin Easterly Partners

Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 201 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $162M +12% 283k 573.76
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Bank of America Corporation (BAC) 2.2 $27M +10% 691k 39.68
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JPMorgan Chase & Co. (JPM) 2.0 $25M -4% 116k 210.86
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Cisco Systems (CSCO) 1.9 $24M 455k 53.22
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Commercial Metals Company (CMC) 1.8 $22M 406k 54.96
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CNO Financial (CNO) 1.7 $21M +3% 610k 35.10
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Lincoln National Corporation (LNC) 1.6 $20M +5% 628k 31.51
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American Homes 4 Rent Cl A (AMH) 1.5 $18M +91% 475k 38.39
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Verizon Communications (VZ) 1.4 $18M -4% 390k 44.91
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Fmc Corp Com New (FMC) 1.4 $18M +21% 265k 65.94
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Open Text Corp (OTEX) 1.4 $17M +5% 510k 33.28
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Amgen (AMGN) 1.3 $17M -6% 52k 322.21
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Whirlpool Corporation (WHR) 1.3 $16M +95% 151k 107.00
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MetLife (MET) 1.3 $16M 195k 82.48
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Equity Lifestyle Properties (ELS) 1.2 $15M +13% 214k 71.34
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Viatris (VTRS) 1.2 $15M -12% 1.3M 11.61
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Ellington Financial Inc ellington financ (EFC) 1.2 $15M -34% 1.2M 12.89
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Johnson & Johnson (JNJ) 1.2 $14M +4% 89k 162.06
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Eversource Energy (ES) 1.1 $14M +14% 206k 68.05
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Johnson Ctls Intl SHS (JCI) 1.1 $14M -9% 180k 77.61
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Delek Us Holdings (DK) 1.1 $14M +62% 744k 18.75
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Silicon Motion Technology Sponsored Adr (SIMO) 1.1 $14M +2% 226k 60.74
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Merck & Co (MRK) 1.1 $14M +204% 120k 113.56
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Dow (DOW) 1.1 $14M +8% 249k 54.63
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Citigroup Com New (C) 1.1 $13M 213k 62.60
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Ishares Tr Core Us Aggbd Et (AGG) 1.1 $13M 131k 101.27
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Columbia Banking System (COLB) 1.1 $13M +103% 503k 26.11
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F.N.B. Corporation (FNB) 1.0 $13M +11% 906k 14.11
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ABM Industries (ABM) 1.0 $13M +5% 242k 52.76
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Jackson Financial Com Cl A (JXN) 1.0 $12M +15% 136k 91.23
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Archer Daniels Midland Company (ADM) 1.0 $12M +32% 205k 59.74
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Lamar Advertising Cl A (LAMR) 1.0 $12M NEW 92k 133.60
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Cabot Oil & Gas Corporation (CTRA) 1.0 $12M -15% 505k 23.95
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Check Point Software Tech Lt Ord (CHKP) 1.0 $12M -8% 62k 192.81
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Oracle Corporation (ORCL) 0.9 $11M -5% 67k 170.40
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Quanterix Ord (QTRX) 0.9 $11M +26% 876k 12.96
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Bloomin Brands (BLMN) 0.9 $11M +14% 676k 16.53
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Independence Realty Trust In (IRT) 0.9 $11M NEW 543k 20.50
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Centene Corporation (CNC) 0.9 $11M 145k 75.28
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Pilgrim's Pride Corporation (PPC) 0.9 $11M -16% 235k 46.05
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Photronics (PLAB) 0.8 $10M +17% 411k 24.76
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $10M +481% 101k 98.71
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Urban Outfitters (URBN) 0.8 $9.9M +2% 259k 38.31
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WESCO International (WCC) 0.8 $9.7M +2% 58k 167.98
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Goldman Sachs (GS) 0.8 $9.5M -10% 19k 495.12
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Americold Rlty Tr (COLD) 0.8 $9.4M +174% 334k 28.27
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Suncor Energy (SU) 0.8 $9.4M +3% 254k 36.92
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Marathon Petroleum Corp (MPC) 0.7 $9.3M -5% 57k 162.91
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Walt Disney Company (DIS) 0.7 $9.3M -9% 96k 96.19
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Digital Realty Trust (DLR) 0.7 $9.0M NEW 56k 161.83
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.9M -22% 51k 173.67
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $8.9M 79k 112.98
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Sensata Technologies Hldg Pl SHS (ST) 0.7 $8.6M +5% 240k 35.86
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Wal-Mart Stores (WMT) 0.6 $7.9M +27% 98k 80.75
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Chesapeake Energy Corp (CHK) 0.6 $7.9M +8% 96k 82.25
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Zimmer Holdings (ZBH) 0.6 $7.8M 73k 107.95
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Comcast Corp Cl A (CMCSA) 0.6 $7.8M +30% 187k 41.77
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Zoom Video Communications In Cl A (ZM) 0.6 $7.6M +11% 110k 69.74
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Ishares Tr Tips Bd Etf (TIP) 0.6 $7.6M 69k 110.47
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Chevron Corporation (CVX) 0.6 $7.6M +75% 51k 147.27
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Target Corporation (TGT) 0.6 $7.4M -35% 48k 155.86
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Freeport-mcmoran CL B (FCX) 0.6 $7.4M +137% 148k 49.92
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American Intl Group Com New (AIG) 0.6 $7.1M +20% 97k 73.23
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Voya Financial (VOYA) 0.5 $6.7M -13% 85k 79.22
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Lululemon Athletica (LULU) 0.5 $6.6M NEW 24k 271.35
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American Healthcare Reit Com Shs (AHR) 0.5 $6.6M NEW 253k 26.10
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Bj's Wholesale Club Holdings (BJ) 0.5 $6.3M -13% 76k 82.48
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Acadia Rlty Tr Com Sh Ben Int (AKR) 0.5 $6.2M -68% 265k 23.48
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Lineage 0.5 $6.1M NEW 78k 78.38
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Brixmor Prty (BRX) 0.5 $5.7M -61% 206k 27.86
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Dollar Tree (DLTR) 0.5 $5.7M +107% 82k 70.32
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Nutrien (NTR) 0.5 $5.7M NEW 119k 48.06
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National Health Investors (NHI) 0.5 $5.6M NEW 67k 84.06
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Kraft Heinz (KHC) 0.4 $5.5M +39% 158k 35.11
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Alamos Gold Com Cl A (AGI) 0.4 $5.4M -3% 269k 19.94
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Nvent Electric SHS (NVT) 0.4 $5.3M +67% 76k 70.26
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Cinemark Holdings (CNK) 0.4 $5.2M -57% 189k 27.84
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Blackstone Group Inc Com Cl A (BX) 0.4 $5.2M 34k 153.13
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Sealed Air (SEE) 0.4 $5.1M -37% 142k 36.30
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B2gold Corp (BTG) 0.4 $5.1M +8% 1.6M 3.08
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EQT Corporation (EQT) 0.4 $4.9M +9% 134k 36.64
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Discover Financial Services (DFS) 0.4 $4.9M +2106% 35k 140.29
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Retail Opportunity Investments (ROIC) 0.4 $4.6M NEW 290k 15.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M -16% 9.6k 460.26
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Starwood Property Trust (STWD) 0.4 $4.4M NEW 215k 20.38
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 50k 79.42
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Old National Ban (ONB) 0.3 $3.9M +54% 212k 18.66
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Comerica Incorporated (CMA) 0.3 $3.8M +323% 63k 59.91
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Range Resources (RRC) 0.3 $3.7M +9% 121k 30.76
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Highwoods Properties (HIW) 0.3 $3.7M +29% 110k 33.51
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Textron (TXT) 0.3 $3.7M +87% 41k 88.58
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.5M 72k 48.81
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Kenvue (KVUE) 0.3 $3.4M -74% 149k 23.13
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Zions Bancorporation (ZION) 0.3 $3.3M +82% 69k 47.22
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Sanofi Sponsored Adr (SNY) 0.3 $3.1M 54k 57.63
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Equinix (EQIX) 0.3 $3.1M -80% 3.5k 887.63
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Veren Com New (VRN) 0.2 $2.8M +15% 452k 6.15
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Cleveland-cliffs (CLF) 0.2 $2.8M NEW 216k 12.77
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Marathon Oil Corporation (MRO) 0.2 $2.7M -14% 101k 26.63
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Terreno Realty Corporation (TRNO) 0.2 $2.7M -50% 40k 66.83
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Delta Air Lines Inc Del Com New (DAL) 0.2 $2.6M 51k 50.79
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Sila Realty Trust Common Stock (SILA) 0.2 $2.4M NEW 97k 25.29
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Cnx Resources Corporation (CNX) 0.2 $2.4M +35% 74k 32.57
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Prologis (PLD) 0.2 $2.3M -71% 18k 126.28
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First Commonwealth Financial (FCF) 0.2 $2.3M +23% 135k 17.15
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Advanced Micro Devices (AMD) 0.2 $2.2M 14k 164.08
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Wells Fargo & Company (WFC) 0.2 $2.2M -10% 39k 56.49
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.2M +31% 56k 38.64
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 5.6k 383.93
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Brinker International (EAT) 0.2 $2.2M -32% 28k 76.53
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Vistra Energy (VST) 0.2 $2.1M 18k 118.54
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NCR Corporation (VYX) 0.2 $2.1M 154k 13.57
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Boeing Company (BA) 0.2 $2.1M NEW 14k 152.04
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Southwestern Energy Company 0.2 $2.1M 290k 7.11
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Inmode SHS (INMD) 0.2 $2.1M +26% 122k 16.95
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Ncr Atleos Corporation Com Shs (NATL) 0.2 $2.1M -19% 72k 28.53
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International Flavors & Fragrances (IFF) 0.2 $2.0M -18% 19k 104.92
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Pacira Pharmaceuticals (PCRX) 0.2 $2.0M +27% 135k 15.05
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Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 117.22
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Apple (AAPL) 0.2 $1.9M 8.3k 233.00
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Match Group (MTCH) 0.2 $1.9M +97% 50k 37.84
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Modine Manufacturing (MOD) 0.1 $1.8M -11% 14k 132.79
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Carter's (CRI) 0.1 $1.8M +2% 28k 64.98
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Northern Oil And Gas Inc Mn (NOG) 0.1 $1.8M 51k 35.41
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Micron Technology (MU) 0.1 $1.8M +274% 17k 103.71
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 18k 98.80
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Agnico (AEM) 0.1 $1.8M 22k 80.56
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Invitation Homes (INVH) 0.1 $1.8M NEW 50k 35.26
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M 37k 47.13
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Terex Corporation (TEX) 0.1 $1.7M +18% 33k 52.91
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Advance Auto Parts (AAP) 0.1 $1.7M +32% 44k 38.99
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Hartford Financial Services (HIG) 0.1 $1.7M 15k 117.61
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Welltower Inc Com reit (WELL) 0.1 $1.7M NEW 13k 128.03
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Barnes (B) 0.1 $1.7M +49% 41k 40.41
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FedEx Corporation (FDX) 0.1 $1.7M NEW 6.0k 273.68
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Phinia Common Stock (PHIN) 0.1 $1.6M 35k 46.03
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Optinose (OPTN) 0.1 $1.6M +5% 2.4M 0.67
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Preformed Line Products Company (PLPC) 0.1 $1.6M -8% 12k 128.08
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Las Vegas Sands (LVS) 0.1 $1.5M +31% 30k 50.34
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 15k 99.49
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United Parcel Service CL B (UPS) 0.1 $1.5M +63% 11k 136.34
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UGI Corporation (UGI) 0.1 $1.5M 59k 25.02
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Pvh Corporation (PVH) 0.1 $1.4M 14k 100.83
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Hf Sinclair Corp (DINO) 0.1 $1.4M +33% 31k 44.57
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Nucor Corporation (NUE) 0.1 $1.4M 9.0k 150.34
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M 17k 78.37
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Astec Industries (ASTE) 0.1 $1.3M +89% 41k 31.94
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Hess (HES) 0.1 $1.3M 9.3k 135.80
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ACCO Brands Corporation (ACCO) 0.1 $1.2M +20% 223k 5.47
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Abbvie (ABBV) 0.1 $1.2M 6.2k 197.48
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Chemours (CC) 0.1 $1.2M +53% 60k 20.32
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Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M NEW 35k 34.05
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Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.1M -79% 62k 18.17
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Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 584.56
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Primo Water (PRMW) 0.1 $1.1M 44k 25.25
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Dell Technologies CL C (DELL) 0.1 $1.1M NEW 9.0k 118.54
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Ecovyst (ECVT) 0.1 $1.1M +56% 155k 6.85
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 83.63
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $1.0M 145k 7.13
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NetApp (NTAP) 0.1 $990k -49% 8.0k 123.51
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Diodes Incorporated (DIOD) 0.1 $924k +102% 14k 64.09
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J Global (ZD) 0.1 $919k +32% 19k 48.66
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Pentair SHS (PNR) 0.1 $914k 9.4k 97.79
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Occidental Petroleum Corporation (OXY) 0.1 $814k 16k 51.54
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Williams Companies (WMB) 0.1 $756k 17k 45.65
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $755k 6.4k 117.29
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Ofg Ban (OFG) 0.1 $730k +17% 16k 44.92
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Paccar (PCAR) 0.1 $718k 7.3k 98.68
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $646k 14k 45.86
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L3harris Technologies (LHX) 0.0 $619k 2.6k 237.87
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Doubleline Income Solutions (DSL) 0.0 $605k 47k 12.98
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Mack-Cali Realty (VRE) 0.0 $571k -75% 32k 17.86
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $567k 17k 33.23
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $560k 6.7k 83.15
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Pfizer (PFE) 0.0 $559k 19k 28.94
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Palantir Technologies Cl A (PLTR) 0.0 $558k 15k 37.20
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Cerus Corporation (CERS) 0.0 $546k +726% 314k 1.74
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Ishares Tr Msci India Etf (INDA) 0.0 $539k 9.2k 58.53
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Honest (HNST) 0.0 $536k 150k 3.57
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $523k 11k 47.53
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $465k 2.8k 165.86
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General Motors Company (GM) 0.0 $456k 10k 44.84
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Clearfield (CLFD) 0.0 $453k +31% 12k 38.96
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Kennametal (KMT) 0.0 $444k -43% 17k 25.93
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Lowe's Companies (LOW) 0.0 $342k 1.3k 270.85
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.2k 284.00
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Morgan Stanley Com New (MS) 0.0 $329k -3% 3.2k 104.24
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Sage Therapeutics (SAGE) 0.0 $326k -66% 45k 7.22
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $325k 5.5k 59.02
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PNC Financial Services (PNC) 0.0 $314k 1.7k 184.85
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Ge Aerospace Com New (GE) 0.0 $309k 1.6k 188.58
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Abrdn Asia Pacific Income Fu Com New 0.0 $286k NEW 16k 17.40
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $236k 3.0k 78.69
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $223k 917.00 243.47
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International Business Machines (IBM) 0.0 $221k NEW 1.0k 221.08
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Fulgent Genetics (FLGT) 0.0 $208k NEW 9.6k 21.73
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Deere & Company (DE) 0.0 $205k NEW 490.00 417.33
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $152k 14k 10.85
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Easterly Government Properti reit (DEA) 0.0 $141k 10k 13.58
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Allakos (ALLK) 0.0 $16k 25k 0.65
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Athira Pharma (ATHA) 0.0 $15k 34k 0.45
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Past Filings by Easterly Investment Partners

SEC 13F filings are viewable for Easterly Investment Partners going back to 2019

View all past filings