Levin Easterly Partners
Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFC, GS, D, MRK, PXD, and represent 12.56% of Easterly Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$16M), MRK (+$6.9M), ELAN (+$6.5M), VTRS (+$5.2M), ABM, TFC, BA, D, KHC, ERIC.
- Started 14 new stock positions in BA, DIOD, NFLX, WDC, MAT, DRI, ERIC, GOOGL, GE, RRC. TGT, PYPL, ELAN, KHC.
- Reduced shares in these 10 stocks: , JNJ (-$13M), PPL (-$11M), PFE (-$9.0M), UL (-$7.4M), BRK.B (-$6.4M), MS (-$5.3M), JBLU, IP, HPE.
- Sold out of its positions in T, Annaly Capital Management, AAWW, CNP, AQUA, GPK, GDOT, HPE, KMPR, MS. NPK, PBF, RTX, VRA.
- Easterly Investment Partners was a net seller of stock by $-6.6M.
- Easterly Investment Partners has $1.0B in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0001766150
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Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 2.7 | $29M | +18% | 660k | 43.54 | |
| Goldman Sachs (GS) | 2.7 | $28M | -5% | 95k | 293.05 | |
| Dominion Resources (D) | 2.4 | $26M | +19% | 369k | 69.11 | |
| Merck & Co (MRK) | 2.4 | $25M | +38% | 291k | 86.12 | |
| Pioneer Natural Resources (PXD) | 2.3 | $24M | +8% | 112k | 216.53 | |
| Verizon Communications (VZ) | 2.3 | $24M | +192% | 629k | 37.97 | |
| Cisco Systems (CSCO) | 2.2 | $23M | +3% | 585k | 40.00 | |
| Bio Rad Labs Cl A (BIO) | 2.1 | $22M | +7% | 53k | 417.15 | |
| Unilever Spon Adr New (UL) | 2.0 | $21M | -26% | 475k | 43.84 | |
| Nvent Electric SHS (NVT) | 2.0 | $21M | +19% | 647k | 31.61 | |
| Viatris (VTRS) | 1.9 | $20M | +35% | 2.3M | 8.52 | |
| Commercial Metals Company (CMC) | 1.9 | $20M | 549k | 35.48 | ||
| Dupont De Nemours (DD) | 1.8 | $19M | +16% | 377k | 50.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $19M | +4% | 723k | 26.12 | |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | +15% | 173k | 104.51 | |
| General Motors Company (GM) | 1.6 | $17M | -18% | 515k | 32.09 | |
| Centene Corporation (CNC) | 1.6 | $16M | -11% | 210k | 77.81 | |
| MetLife (MET) | 1.5 | $15M | 253k | 60.78 | ||
| Lockheed Martin Corporation (LMT) | 1.4 | $14M | -8% | 37k | 386.30 | |
| CNO Financial (CNO) | 1.3 | $14M | 756k | 17.97 | ||
| Super Micro Computer (SMCI) | 1.3 | $14M | -2% | 246k | 55.07 | |
| Hess (HES) | 1.3 | $13M | +26% | 123k | 108.99 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $13M | -8% | 130k | 99.33 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 427k | 30.20 | ||
| American Equity Investment Life Holding (AEL) | 1.2 | $13M | -2% | 341k | 37.29 | |
| Hartford Financial Services (HIG) | 1.2 | $13M | 202k | 61.94 | ||
| Pfizer (PFE) | 1.2 | $12M | -41% | 284k | 43.74 | |
| American Intl Group Com New (AIG) | 1.2 | $12M | +13% | 258k | 47.48 | |
| Primo Water (PRMW) | 1.2 | $12M | -14% | 974k | 12.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $12M | 126k | 96.34 | ||
| F.N.B. Corporation (FNB) | 1.2 | $12M | 1.0M | 11.60 | ||
| Seaboard Corporation (SEB) | 1.1 | $12M | +21% | 3.4k | 3402.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | -35% | 43k | 267.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $11M | 135k | 81.21 | ||
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 124k | 87.31 | ||
| Wal-Mart Stores (WMT) | 1.0 | $11M | +37% | 82k | 129.69 | |
| Citigroup Com New (C) | 1.0 | $11M | +4% | 254k | 41.67 | |
| American Eagle Outfitters (AEO) | 1.0 | $10M | -11% | 1.0M | 9.73 | |
| Bankunited (BKU) | 1.0 | $10M | 296k | 34.17 | ||
| Zimmer Holdings (ZBH) | 1.0 | $9.9M | -8% | 95k | 104.55 | |
| Delek Us Holdings (DK) | 0.9 | $9.8M | 359k | 27.14 | ||
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | -56% | 58k | 163.36 | |
| Steelcase Cl A (SCS) | 0.9 | $9.5M | +41% | 1.4M | 6.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $9.5M | 127k | 74.28 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $9.4M | +38% | 335k | 28.06 | |
| Bloomin Brands (BLMN) | 0.9 | $9.3M | 506k | 18.33 | ||
| WESCO International (WCC) | 0.8 | $8.8M | +2% | 74k | 119.38 | |
| Lincoln National Corporation (LNC) | 0.8 | $8.8M | 200k | 43.91 | ||
| First Horizon National Corporation (FHN) | 0.8 | $8.6M | -10% | 376k | 22.90 | |
| NCR Corporation (NCR) | 0.8 | $8.6M | +67% | 451k | 19.01 | |
| Walt Disney Company (DIS) | 0.8 | $8.5M | -3% | 90k | 94.33 | |
| Hasbro (HAS) | 0.8 | $8.2M | -8% | 122k | 67.42 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.1M | 118k | 68.57 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $7.8M | 76k | 102.45 | ||
| Kohl's Corporation (KSS) | 0.7 | $7.7M | -6% | 306k | 25.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $7.7M | 73k | 104.90 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $7.5M | 67k | 112.02 | ||
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.7 | $7.5M | -2% | 1.0M | 7.43 | |
| ABM Industries (ABM) | 0.7 | $6.9M | +213% | 181k | 38.23 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $6.8M | +4% | 105k | 65.19 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $6.7M | +3% | 905k | 7.41 | |
| Micron Technology (MU) | 0.6 | $6.5M | -10% | 130k | 50.10 | |
| Elanco Animal Health (ELAN) | 0.6 | $6.5M | NEW | 525k | 12.41 | |
| Cinemark Holdings (CNK) | 0.6 | $6.5M | -5% | 538k | 12.11 | |
| Urban Outfitters (URBN) | 0.6 | $6.4M | +57% | 325k | 19.65 | |
| Pvh Corporation (PVH) | 0.6 | $6.2M | +16% | 139k | 44.80 | |
| Intel Corporation (INTC) | 0.6 | $5.9M | -11% | 227k | 25.77 | |
| Hf Sinclair Corp (DINO) | 0.6 | $5.9M | +17% | 109k | 53.84 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $5.4M | +37% | 64k | 84.93 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 84k | 61.07 | ||
| Open Text Corp (OTEX) | 0.5 | $4.9M | -2% | 184k | 26.44 | |
| Carter's (CRI) | 0.4 | $4.6M | +11% | 70k | 65.54 | |
| Boeing Company (BA) | 0.4 | $4.2M | NEW | 35k | 121.07 | |
| Cardinal Health (CAH) | 0.4 | $4.2M | -7% | 63k | 66.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.0M | +11% | 11k | 357.19 | |
| Old National Ban (ONB) | 0.4 | $4.0M | 241k | 16.47 | ||
| Lamb Weston Hldgs (LW) | 0.4 | $3.8M | -12% | 49k | 77.39 | |
| Kraft Heinz (KHC) | 0.4 | $3.8M | NEW | 113k | 33.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $3.7M | NEW | 648k | 5.74 | |
| Owens Corning (OC) | 0.3 | $3.3M | -11% | 42k | 78.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 79k | 40.22 | ||
| Amgen (AMGN) | 0.3 | $3.1M | -12% | 14k | 225.43 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.1M | +85% | 113k | 27.33 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | +83% | 29k | 102.33 | |
| BP Sponsored Adr (BP) | 0.3 | $2.9M | 102k | 28.55 | ||
| EOG Resources (EOG) | 0.3 | $2.9M | +67% | 26k | 111.71 | |
| International Paper Company (IP) | 0.3 | $2.8M | -61% | 89k | 31.71 | |
| Optinose (OPTN) | 0.3 | $2.7M | +11% | 737k | 3.66 | |
| California Res Corp Com Stock (CRC) | 0.3 | $2.7M | +229% | 70k | 38.43 | |
| Photronics (PLAB) | 0.3 | $2.7M | +20% | 181k | 14.62 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $2.6M | 537k | 4.90 | ||
| Molson Coors Beverage CL B (TAP) | 0.2 | $2.5M | 52k | 48.00 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | -56% | 15k | 164.94 | |
| Brinker International (EAT) | 0.2 | $2.5M | +65% | 100k | 24.98 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.5M | -3% | 64k | 39.16 | |
| Suncor Energy (SU) | 0.2 | $2.5M | -19% | 88k | 28.15 | |
| Mohawk Industries (MHK) | 0.2 | $2.4M | +5% | 27k | 91.19 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | -25% | 17k | 143.67 | |
| Paccar (PCAR) | 0.2 | $2.4M | 28k | 83.69 | ||
| Vishay Intertechnology (VSH) | 0.2 | $2.2M | 124k | 17.79 | ||
| Modine Manufacturing (MOD) | 0.2 | $2.2M | 170k | 12.94 | ||
| Regions Financial Corporation (RF) | 0.2 | $2.2M | +70% | 108k | 20.07 | |
| Hillenbrand (HI) | 0.2 | $2.1M | -4% | 58k | 36.71 | |
| Goldman Sachs Mlp Energy Renai Com cef (GER) | 0.2 | $2.1M | 178k | 12.00 | ||
| AMN Healthcare Services (AMN) | 0.2 | $2.0M | +17% | 19k | 105.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | NEW | 21k | 95.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -5% | 27k | 73.48 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | +10% | 6.8k | 266.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 49k | 36.55 | ||
| Southwestern Energy Company (SWN) | 0.2 | $1.8M | 295k | 6.12 | ||
| Chesapeake Energy Corp (CHK) | 0.2 | $1.8M | +209% | 19k | 94.19 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 16k | 107.02 | ||
| Southwest Airlines (LUV) | 0.2 | $1.7M | -19% | 55k | 30.84 | |
| Umpqua Holdings Corporation (UMPQ) | 0.2 | $1.7M | 99k | 17.09 | ||
| First Commonwealth Financial (FCF) | 0.2 | $1.6M | 126k | 12.84 | ||
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.2 | $1.6M | +83% | 84k | 19.26 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 52k | 29.73 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | 50k | 30.02 | ||
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | +133% | 24k | 60.15 | |
| Ofg Ban (OFG) | 0.1 | $1.4M | 57k | 25.13 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | -35% | 18k | 79.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 17k | 83.69 | ||
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.4k | 161.53 | ||
| Netflix (NFLX) | 0.1 | $1.3M | NEW | 5.4k | 235.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | +3% | 15k | 85.27 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 135k | 9.18 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.8k | 213.95 | ||
| Lumen Technologies (LUMN) | 0.1 | $1.2M | -5% | 164k | 7.28 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.3k | 138.14 | ||
| Abbvie (ABBV) | 0.1 | $1.1M | +5% | 7.9k | 134.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | +180% | 28k | 37.71 | |
| B2gold Corp (BTG) | 0.1 | $1.0M | -6% | 317k | 3.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $971k | 16k | 61.46 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $970k | 18k | 55.08 | ||
| PPL Corporation (PPL) | 0.1 | $956k | -91% | 38k | 25.36 | |
| Doubleline Income Solutions (DSL) | 0.1 | $921k | -3% | 85k | 10.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $813k | -12% | 26k | 31.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $799k | -41% | 70k | 11.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $779k | 26k | 29.46 | ||
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $763k | 123k | 6.20 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $759k | +152% | 12k | 62.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $732k | 13k | 56.00 | ||
| Kaman Corporation (KAMN) | 0.1 | $724k | -13% | 26k | 27.93 | |
| Target Corporation (TGT) | 0.1 | $682k | NEW | 4.6k | 148.39 | |
| Mattel (MAT) | 0.1 | $624k | NEW | 33k | 18.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $621k | +101% | 20k | 31.44 | |
| MaxLinear (MXL) | 0.1 | $557k | +70% | 17k | 32.60 | |
| Honest (HNST) | 0.1 | $543k | +66% | 155k | 3.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $541k | 6.9k | 78.46 | ||
| L3harris Technologies (LHX) | 0.1 | $540k | 2.6k | 207.69 | ||
| Matthews Intl Corp Cl A (MATW) | 0.1 | $524k | 23k | 22.42 | ||
| Williams Companies (WMB) | 0.0 | $514k | -21% | 18k | 28.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $508k | 15k | 34.85 | ||
| J Global (ZD) | 0.0 | $482k | 7.0k | 68.54 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $455k | 6.1k | 74.87 | ||
| Co Diagnostics (CODX) | 0.0 | $415k | 129k | 3.21 | ||
| General Electric Com New (GE) | 0.0 | $411k | NEW | 6.6k | 61.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $376k | 9.2k | 40.83 | ||
| Zimvie (ZIMV) | 0.0 | $361k | 37k | 9.88 | ||
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $353k | 22k | 16.02 | ||
| Diodes Incorporated (DIOD) | 0.0 | $352k | NEW | 5.4k | 64.97 | |
| Western Digital (WDC) | 0.0 | $342k | NEW | 11k | 32.57 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $334k | 54k | 6.16 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $325k | 4.1k | 79.35 | ||
| Range Resources (RRC) | 0.0 | $321k | NEW | 13k | 25.29 | |
| Easterly Government Properti reit (DEA) | 0.0 | $317k | 20k | 15.78 | ||
| Kennametal (KMT) | 0.0 | $313k | 15k | 20.61 | ||
| Tapestry (TPR) | 0.0 | $313k | 11k | 28.45 | ||
| PNC Financial Services (PNC) | 0.0 | $254k | 1.7k | 149.41 | ||
| Darden Restaurants (DRI) | 0.0 | $247k | NEW | 2.0k | 126.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $242k | 1.2k | 206.84 | ||
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $242k | 14k | 17.29 | ||
| FedEx Corporation (FDX) | 0.0 | $226k | -93% | 1.5k | 148.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | -3% | 1.7k | 133.41 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | NEW | 2.5k | 86.00 | |
| Century Aluminum Company (CENX) | 0.0 | $199k | 38k | 5.27 | ||
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $183k | 73k | 2.51 | ||
| Allakos (ALLK) | 0.0 | $153k | -50% | 25k | 6.12 | |
| Valley National Ban (VLY) | 0.0 | $138k | 13k | 10.82 | ||
| JetBlue Airways Corporation (JBLU) | 0.0 | $99k | -97% | 15k | 6.60 | |
| Athira Pharma (ATHA) | 0.0 | $99k | 34k | 2.96 | ||
| Livexlive Media (LVO) | 0.0 | $60k | 85k | 0.71 | ||
| Etf Managers Tr Etfmg Altr Hrvst (MJ) | 0.0 | $60k | -75% | 13k | 4.62 | |
Past Filings by Easterly Investment Partners
SEC 13F filings are viewable for Easterly Investment Partners going back to 2019
- Easterly Investment Partners 2022 Q3 filed Nov. 9, 2022
- Easterly Investment Partners 2022 Q2 filed Aug. 10, 2022
- Easterly Investment Partners 2021 Q4 restated filed Aug. 2, 2022
- Easterly Investment Partners 2022 Q1 filed May 13, 2022
- Easterly Investment Partners 2021 Q4 filed Feb. 8, 2022
- Easterly Investment Partners 2021 Q3 amended filed Nov. 16, 2021
- Easterly Investment Partners 2021 Q3 filed Nov. 1, 2021
- Easterly Investment Partners 2021 Q2 restated filed July 27, 2021
- Easterly Investment Partners 2021 Q2 filed July 26, 2021
- Easterly Investment Partners 2021 Q1 filed May 11, 2021
- Levin Easterly Partners 2020 Q4 filed Feb. 16, 2021
- Levin Easterly Partners 2020 Q3 filed Nov. 16, 2020
- Levin Easterly Partners 2020 Q2 filed Aug. 14, 2020
- Levin Easterly Partners 2020 Q1 filed May 13, 2020
- Levin Easterly Partners 2019 Q4 filed Feb. 11, 2020
- Levin Easterly Partners 2019 Q3 filed Nov. 14, 2019