Levin Easterly Partners
Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, T, PFE, D, GS, and represent 13.28% of Easterly Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$22M), BIO (+$19M), AEO (+$17M), PPL (+$14M), DIS (+$8.4M), VMW (+$8.2M), KMPR (+$7.7M), KMB (+$7.6M), JPM (+$7.5M), LMT (+$6.9M).
- Started 35 new stock positions in IWP, VMW, IWO, COLL, ONB, EFA, LVO, TAP, SWKS, BIV.
- Reduced shares in these 10 stocks: NCR (-$31M), IBM (-$19M), ABBV (-$19M), VOD (-$18M), PXD (-$16M), VOYA (-$15M), DD (-$15M), GPS (-$13M), BRK.B (-$13M), OC (-$13M).
- Sold out of its positions in ADM, BKR, BioDelivery Sciences International, BA, BAM, EQT, EMR, ENR, ET, FARM.
- Easterly Investment Partners was a net seller of stock by $-12M.
- Easterly Investment Partners has $1.3B in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001766150
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Portfolio Holdings for Easterly Investment Partners
Companies in the Easterly Investment Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.3 | $44M | +3% | 780k | 55.76 | |
| At&t (T) | 2.8 | $37M | +22% | 1.6M | 23.63 | |
| Pfizer (PFE) | 2.6 | $34M | +190% | 657k | 51.77 | |
| Dominion Resources (D) | 2.4 | $32M | +23% | 372k | 84.97 | |
| Goldman Sachs (GS) | 2.2 | $30M | -10% | 89k | 330.10 | |
| Unilever Plc- Spon Adr New (UL) | 2.1 | $28M | -21% | 614k | 45.57 | |
| General Motors Company (GM) | 2.1 | $27M | +3% | 622k | 43.74 | |
| Pioneer Natural Resources (PXD) | 2.1 | $27M | -36% | 109k | 250.03 | |
| Merck & Co (MRK) | 2.0 | $27M | -17% | 329k | 82.05 | |
| Truist Financial Corp equities (TFC) | 1.9 | $26M | +34% | 450k | 56.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $24M | +16% | 880k | 26.97 | |
| Nvent Electric SHS (NVT) | 1.8 | $24M | -4% | 677k | 34.78 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $22M | +44% | 51k | 441.39 | |
| Commercial Metals Company (CMC) | 1.7 | $22M | +27% | 535k | 41.62 | |
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| Marathon Petroleum Corp (MPC) | 1.6 | $21M | +15% | 249k | 85.53 | |
| Dupont De Nemours (DD) | 1.6 | $21M | -41% | 289k | 73.58 | |
| Centene Corporation (CNC) | 1.6 | $21M | +36% | 249k | 84.19 | |
| Bio-rad Laboratories-a Cl A (BIO) | 1.5 | $20M | +1811% | 36k | 563.24 | |
| CNO Financial (CNO) | 1.5 | $20M | +33% | 784k | 25.09 | |
| MetLife (MET) | 1.5 | $20M | +49% | 278k | 70.28 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $19M | 228k | 82.82 | ||
| American Eagle Outfitters (AEO) | 1.4 | $19M | +738% | 1.1M | 16.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | +67% | 136k | 136.38 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | -15% | 117k | 148.92 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | +34% | 396k | 41.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $16M | +26% | 323k | 48.46 | |
| Lions Gate Entertainment-a Cl A Vtg (LGF.A) | 1.2 | $15M | +51% | 935k | 16.25 | |
| International Business Machines (IBM) | 1.1 | $15M | -55% | 116k | 130.02 | |
| Hartford Financial Services (HIG) | 1.1 | $15M | +41% | 208k | 71.81 | |
| American International Group Com New (AIG) | 1.1 | $15M | -31% | 236k | 62.77 | |
| Steelcase Inc-cl A Cl A (SCS) | 1.1 | $15M | +63% | 1.2M | 11.95 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $14M | +33% | 361k | 39.91 | |
| Micron Technology (MU) | 1.1 | $14M | -13% | 184k | 77.89 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $14M | +37% | 930k | 14.95 | |
| PPL Corporation (PPL) | 1.0 | $14M | NEW | 476k | 28.56 | |
| General Dynamics Corporation (GD) | 1.0 | $14M | +52% | 56k | 241.17 | |
| Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) | 1.0 | $14M | 126k | 107.10 | ||
| Bankunited (BKU) | 1.0 | $14M | +27% | 307k | 43.96 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | +84% | 105k | 127.90 | |
| F.N.B. Corporation (FNB) | 1.0 | $13M | +41% | 1.1M | 12.45 | |
| Lumentum Hldgs (LITE) | 1.0 | $13M | +38% | 135k | 97.60 | |
| Lincoln National Corporation (LNC) | 1.0 | $13M | +54% | 198k | 65.36 | |
| Chevron Corporation (CVX) | 0.9 | $12M | -7% | 76k | 162.83 | |
| Citigroup Com New (C) | 0.9 | $12M | -46% | 232k | 53.40 | |
| Hess (HES) | 0.9 | $12M | -47% | 109k | 107.04 | |
| Bloomin Brands (BLMN) | 0.9 | $12M | +13% | 526k | 21.94 | |
| Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) | 0.9 | $11M | +12% | 135k | 83.35 | |
| International Paper Company (IP) | 0.8 | $11M | -52% | 241k | 46.15 | |
| Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) | 0.8 | $11M | +9% | 142k | 78.09 | |
| Intel Corporation (INTC) | 0.8 | $11M | +65% | 238k | 46.51 | |
| Hasbro (HAS) | 0.8 | $11M | +50% | 135k | 81.92 | |
| Walt Disney Company (DIS) | 0.8 | $11M | +338% | 79k | 137.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | +65% | 61k | 177.56 | |
| Cinemark Holdings (CNK) | 0.8 | $10M | +32% | 592k | 17.28 | |
| First Horizon National Corporation (FHN) | 0.8 | $9.9M | +38% | 422k | 23.49 | |
| Ishares Iboxx Iv Iboxx Inv Cp Etf (LQD) | 0.7 | $9.5M | +20% | 78k | 120.94 | |
| Check Point Software Tech Ord (CHKP) | 0.7 | $9.4M | +74% | 68k | 138.26 | |
| Kohl's Corporation (KSS) | 0.7 | $9.3M | -15% | 153k | 60.46 | |
| General Electric Com New (GE) | 0.7 | $9.2M | -49% | 100k | 91.50 | |
| Ishares Tips Bond Etf Tips Bd Etf (TIP) | 0.7 | $9.1M | +12% | 73k | 124.57 | |
| WESCO International (WCC) | 0.7 | $8.7M | -16% | 67k | 130.15 | |
| Pvh Corporation (PVH) | 0.6 | $8.3M | +58% | 109k | 76.61 | |
| Vmware Inc-class A Cl A Com (VMW) | 0.6 | $8.2M | NEW | 72k | 113.87 | |
| FedEx Corporation (FDX) | 0.6 | $7.8M | +62% | 37k | 210.53 | |
| Kemper Corp Del (KMPR) | 0.6 | $7.7M | NEW | 136k | 56.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.6M | NEW | 61k | 123.17 | |
| Alamos Gold Inc-class A Com Cl A (AGI) | 0.6 | $7.5M | +31% | 888k | 8.42 | |
| Oracle Corporation (ORCL) | 0.5 | $7.0M | +112% | 85k | 82.73 | |
| Silicon Motion Technol- Sponsored Adr (SIMO) | 0.5 | $6.6M | +43% | 98k | 66.82 | |
| Owens Corning (OC) | 0.5 | $6.6M | -65% | 72k | 91.50 | |
| Viatris (VTRS) | 0.5 | $6.4M | -55% | 592k | 10.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $6.2M | +284% | 55k | 113.43 | |
| Carter's (CRI) | 0.4 | $5.6M | +21% | 61k | 91.99 | |
| Lowe's Companies (LOW) | 0.4 | $5.5M | +737% | 27k | 202.19 | |
| Amgen (AMGN) | 0.4 | $4.9M | +99% | 20k | 241.80 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $4.8M | +2% | 596k | 8.00 | |
| Delek Us Holdings (DK) | 0.4 | $4.6M | -7% | 218k | 21.22 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.3 | $4.6M | NEW | 10k | 451.67 | |
| Urban Outfitters (URBN) | 0.3 | $4.4M | +51% | 175k | 25.11 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.3 | $4.1M | +210% | 20k | 205.25 | |
| Open Text Corp (OTEX) | 0.3 | $4.1M | +59% | 98k | 42.40 | |
| Cardinal Health (CAH) | 0.3 | $4.0M | 70k | 56.70 | ||
| Super Micro Computer (SMCI) | 0.3 | $3.9M | +11% | 102k | 38.07 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.9M | +45% | 65k | 59.92 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.6M | NEW | 59k | 61.99 | |
| Biogen Idec (BIIB) | 0.2 | $3.1M | -64% | 15k | 210.63 | |
| Bp Plc-spons Sponsored Adr (BP) | 0.2 | $3.0M | +12% | 103k | 29.40 | |
| PacWest Ban (PACW) | 0.2 | $2.9M | -5% | 67k | 43.12 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.8M | 145k | 19.60 | ||
| Hillenbrand (HI) | 0.2 | $2.7M | +93% | 62k | 44.17 | |
| Vistra Energy (VST) | 0.2 | $2.7M | +15% | 117k | 23.25 | |
| Old National Ban (ONB) | 0.2 | $2.6M | NEW | 159k | 16.38 | |
| Brinker International (EAT) | 0.2 | $2.5M | +18% | 66k | 38.16 | |
| Lumen Technologies (LUMN) | 0.2 | $2.5M | +47% | 224k | 11.27 | |
| Primo Water (PRMW) | 0.2 | $2.5M | -17% | 176k | 14.25 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | +16% | 16k | 148.68 | |
| Photronics (PLAB) | 0.2 | $2.4M | -8% | 142k | 16.97 | |
| Suncor Energy (SU) | 0.2 | $2.4M | -33% | 73k | 32.59 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.2 | $2.3M | NEW | 43k | 53.38 | |
| Vanguard Intermediate-term Bond Etf Intermed Term (BIV) | 0.2 | $2.3M | NEW | 28k | 81.90 | |
| Seaboard Corporation (SEB) | 0.2 | $2.2M | NEW | 528.00 | 4204.55 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.2M | 304k | 7.17 | ||
| First Commonwealth Financial (FCF) | 0.2 | $2.1M | -9% | 139k | 15.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 17k | 126.96 | ||
| Abbvie (ABBV) | 0.2 | $2.1M | -89% | 13k | 162.06 | |
| Umpqua Holdings Corporation (UMPQ) | 0.2 | $2.0M | -42% | 109k | 18.86 | |
| Vera Bradley (VRA) | 0.2 | $2.0M | -7% | 263k | 7.67 | |
| Southwest Airlines (LUV) | 0.2 | $2.0M | 44k | 45.81 | ||
| Mohawk Industries (MHK) | 0.2 | $2.0M | +39% | 16k | 124.21 | |
| NCR Corporation (NCR) | 0.2 | $2.0M | -93% | 50k | 40.51 | |
| Paccar (PCAR) | 0.1 | $2.0M | +21% | 22k | 88.09 | |
| Apple (AAPL) | 0.1 | $2.0M | 11k | 174.59 | ||
| ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) | 0.1 | $1.9M | -9% | 46k | 41.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | NEW | 14k | 133.30 | |
| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.1 | $1.9M | +64% | 49k | 38.29 | |
| EOG Resources (EOG) | 0.1 | $1.8M | -18% | 15k | 119.22 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.8M | -40% | 90k | 20.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | +24% | 34k | 49.75 | |
| Modine Manufacturing (MOD) | 0.1 | $1.7M | -9% | 187k | 9.01 | |
| Ofg Ban (OFG) | 0.1 | $1.7M | -9% | 62k | 26.65 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.7M | 50k | 33.18 | ||
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.1 | $1.6M | NEW | 18k | 89.88 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | -42% | 16k | 100.03 | |
| B2gold Corp (BTG) | 0.1 | $1.6M | +7% | 341k | 4.59 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.5M | +16% | 140k | 10.87 | |
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $1.4M | +39% | 18k | 80.40 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.3M | -5% | 48k | 27.23 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | -91% | 20k | 66.34 | |
| Optinose (OPTN) | 0.1 | $1.3M | +7% | 530k | 2.47 | |
| Berkshire Hathaway Inc-cl B Cl B New (BRK.B) | 0.1 | $1.3M | -90% | 3.7k | 352.96 | |
| Amazon Put Option (AMZN) | 0.1 | $1.3M | NEW | 400.00 | 3260.00 | |
| Vaneck Vectors Junior Gold Miners Etf Junior Gold Mine (GDXJ) | 0.1 | $1.2M | -12% | 26k | 46.88 | |
| Delta Air Lines Com New (DAL) | 0.1 | $1.2M | -85% | 30k | 38.46 | |
| Green Dot Corp-class A Cl A (GDOT) | 0.1 | $1.1M | -11% | 41k | 27.48 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | -55% | 37k | 30.63 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.1M | NEW | 34k | 33.09 | |
| California Resources Corp Com Stock (CRC) | 0.1 | $1.1M | NEW | 25k | 44.71 | |
| Century Aluminum Company (CENX) | 0.1 | $1.1M | -5% | 41k | 26.31 | |
| Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) | 0.1 | $1.1M | NEW | 29k | 36.42 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $962k | NEW | 13k | 73.60 | |
| Alliance Data Systems Corporation (ADS) | 0.1 | $919k | -88% | 16k | 58.82 | |
| Co Diagnostics (CODX) | 0.1 | $879k | -8% | 142k | 6.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $876k | -47% | 16k | 55.05 | |
| Matthews Intl Corp-class A Cl A (MATW) | 0.1 | $824k | -5% | 26k | 32.35 | |
| Unum (UNM) | 0.1 | $788k | 25k | 31.52 | ||
| J Global (ZD) | 0.1 | $758k | -9% | 7.8k | 96.78 | |
| Powershares Qqq Trust Series Unit Ser 1 (QQQ) | 0.1 | $725k | NEW | 2.0k | 362.50 | |
| Williams Companies (WMB) | 0.1 | $711k | -53% | 21k | 33.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $694k | -30% | 4.6k | 151.69 | |
| Ishares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) | 0.1 | $693k | NEW | 6.9k | 100.51 | |
| Atlas Air Worldwide Holdings Com New (AAWW) | 0.1 | $686k | -9% | 7.9k | 86.39 | |
| Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) | 0.0 | $658k | NEW | 15k | 45.15 | |
| L3harris Technologies (LHX) | 0.0 | $646k | NEW | 2.6k | 248.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $644k | -5% | 13k | 49.07 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.0 | $610k | +10% | 28k | 21.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $609k | 10k | 59.14 | ||
| Paypal Holdings (PYPL) | 0.0 | $578k | 5.0k | 115.60 | ||
| Etfmg Alternative Harvest Etf Etfmg Altr Hrvst (MJ) | 0.0 | $550k | 53k | 10.38 | ||
| Pbf Energy Inc-class A Cl A (PBF) | 0.0 | $538k | NEW | 22k | 24.36 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $529k | 6.1k | 86.95 | ||
| Rh (RH) | 0.0 | $505k | NEW | 1.5k | 326.23 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $489k | NEW | 24k | 20.35 | |
| Honest (HNST) | 0.0 | $485k | 93k | 5.22 | ||
| Vanguard Short-term Bond Etf Short Trm Bond (BSV) | 0.0 | $472k | NEW | 6.1k | 77.84 | |
| NN (NNBR) | 0.0 | $471k | -11% | 164k | 2.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $463k | -74% | 4.7k | 99.02 | |
| ABM Industries (ABM) | 0.0 | $459k | NEW | 10k | 46.02 | |
| Athira Pharma (ATHA) | 0.0 | $452k | +21% | 34k | 13.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $415k | 5.0k | 82.57 | ||
| Skechers Usa Inc-cl A Cl A (SKX) | 0.0 | $412k | -7% | 10k | 40.72 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) | 0.0 | $411k | NEW | 4.2k | 97.81 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 0.0 | $410k | NEW | 9.2k | 44.52 | |
| Tapestry (TPR) | 0.0 | $409k | -83% | 11k | 37.18 | |
| eBay (EBAY) | 0.0 | $397k | -64% | 6.9k | 57.22 | |
| PNC Financial Services (PNC) | 0.0 | $314k | NEW | 1.7k | 184.71 | |
| Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) | 0.0 | $299k | NEW | 1.2k | 255.56 | |
| Allakos (ALLK) | 0.0 | $285k | 50k | 5.70 | ||
| Jeld-wen Hldg (JELD) | 0.0 | $277k | -81% | 14k | 20.31 | |
| Shell Plc- Spon Ads (SHEL) | 0.0 | $275k | NEW | 5.0k | 55.00 | |
| Verizon Communications (VZ) | 0.0 | $272k | -73% | 5.3k | 50.98 | |
| Proshares Short S&p500 Short S&p 500 Ne (SH) | 0.0 | $197k | NEW | 14k | 14.07 | |
| Valley National Ban (VLY) | 0.0 | $166k | NEW | 13k | 13.01 | |
| Livexlive Media (LVO) | 0.0 | $69k | NEW | 85k | 0.81 | |
| Contra Flexion Therapeutics | 0.0 | $0 | NEW | 400k | 0.00 | |
Past Filings by Easterly Investment Partners
SEC 13F filings are viewable for Easterly Investment Partners going back to 2019
- 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
- Levin Easterly Partners 2019 Q2 filed Aug. 13, 2019
- Levin Easterly Partners 2019 Q1 filed May 13, 2019