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 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.4 $22M -29% 406k 53.76
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JPMorgan Chase & Co. (JPM) 2.4 $22M -4% 150k 145.02
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Commercial Metals Company (CMC) 2.2 $20M 402k 49.41
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Cabot Oil & Gas Corporation (CTRA) 2.1 $19M +45% 695k 27.05
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Viatris (VTRS) 2.0 $18M -37% 1.9M 9.86
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Pilgrim's Pride Corporation (PPC) 1.8 $16M +24% 712k 22.83
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Devon Energy Corporation (DVN) 1.8 $16M +1183% 337k 47.70
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Goldman Sachs (GS) 1.8 $16M -28% 50k 323.57
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CNO Financial (CNO) 1.7 $16M 663k 23.73
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Walt Disney Company (DIS) 1.6 $15M +33% 182k 81.05
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Merck & Co (MRK) 1.5 $14M +28% 136k 102.95
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Centene Corporation (CNC) 1.5 $14M 202k 68.88
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Wal-Mart Stores (WMT) 1.5 $14M -30% 87k 159.93
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MetLife (MET) 1.5 $14M +2% 219k 62.91
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Pfizer (PFE) 1.5 $14M 406k 33.17
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AMN Healthcare Services (AMN) 1.4 $13M 153k 85.18
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Bio Rad Labs Cl A (BIO) 1.4 $12M -21% 35k 358.45
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Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $12M +55% 240k 51.25
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Bloomin Brands (BLMN) 1.3 $12M +7% 494k 24.59
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Lincoln National Corporation (LNC) 1.3 $12M +5% 490k 24.69
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Bank of America Corporation (BAC) 1.3 $12M +2% 437k 27.38
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Ishares Tr Core Us Aggbd Et (AGG) 1.3 $12M 126k 94.04
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Zimmer Holdings (ZBH) 1.3 $12M +23% 106k 112.22
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $12M -28% 132k 86.90
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Verizon Communications (VZ) 1.2 $11M -42% 347k 32.41
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ABM Industries (ABM) 1.2 $11M 281k 40.01
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Johnson & Johnson (JNJ) 1.2 $11M -35% 72k 155.75
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Open Text Corp (OTEX) 1.2 $11M +11% 310k 35.10
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Amgen (AMGN) 1.2 $11M +6% 39k 268.76
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WESCO International (WCC) 1.2 $11M 73k 143.82
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F.N.B. Corporation (FNB) 1.2 $11M 976k 10.79
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Intel Corporation (INTC) 1.2 $11M +17% 296k 35.55
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Hess (HES) 1.1 $10M -47% 68k 153.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 127k 80.97
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Morgan Stanley Com New (MS) 1.1 $10M +46% 124k 81.67
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Check Point Software Tech Lt Ord (CHKP) 1.1 $9.9M +20% 74k 133.28
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Dominion Resources (D) 1.1 $9.8M -39% 219k 44.67
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Dow (DOW) 1.0 $9.5M -36% 185k 51.56
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American Equity Investment Life Holding (AEL) 1.0 $9.5M -43% 176k 53.64
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Pvh Corporation (PVH) 1.0 $9.5M +5% 124k 76.51
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Delek Us Holdings (DK) 1.0 $9.4M 332k 28.41
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Urban Outfitters (URBN) 1.0 $9.3M 286k 32.69
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Cinemark Holdings (CNK) 1.0 $9.3M 505k 18.35
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Marathon Petroleum Corp (MPC) 1.0 $9.1M +19% 60k 151.34
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Suncor Energy (SU) 1.0 $9.1M +5% 264k 34.38
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $9.0M 120k 75.15
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Citigroup Com New (C) 1.0 $9.0M -5% 219k 41.13
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Kellogg Company (K) 1.0 $8.7M +4% 146k 59.51
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Marathon Oil Corporation (MRO) 0.9 $8.6M +219% 322k 26.75
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Sanofi Sponsored Adr (SNY) 0.9 $8.6M +2% 161k 53.64
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American Intl Group Com New (AIG) 0.9 $8.6M -45% 141k 60.60
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Hartford Financial Services (HIG) 0.9 $8.3M 117k 70.91
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Nvent Electric SHS (NVT) 0.9 $8.1M -38% 153k 52.99
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Vertiv Holdings Com Cl A (VRT) 0.9 $7.9M -34% 213k 37.20
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Primo Water (PRMW) 0.9 $7.8M -43% 567k 13.80
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $7.8M 76k 102.02
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Ishares Tr Tips Bd Etf (TIP) 0.8 $7.3M 70k 103.72
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Boeing Company (BA) 0.8 $7.2M +98% 37k 191.68
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.1M +59% 40k 176.74
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Oracle Corporation (ORCL) 0.8 $7.1M 67k 105.92
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Photronics (PLAB) 0.7 $6.8M +107% 336k 20.21
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First Solar (FSLR) 0.7 $6.3M +177% 39k 161.59
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.3M -52% 48k 130.86
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Johnson Ctls Intl SHS (JCI) 0.7 $6.1M NEW 114k 53.21
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Bj's Wholesale Club Holdings (BJ) 0.6 $5.8M NEW 82k 71.37
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Southwestern Energy Company (SWN) 0.6 $5.7M +114% 880k 6.45
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General Dynamics Corporation (GD) 0.6 $5.5M -45% 25k 220.97
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ConocoPhillips (COP) 0.6 $5.4M 45k 119.80
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Seaboard Corporation (SEB) 0.6 $5.3M -37% 1.4k 3753.00
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Micron Technology (MU) 0.6 $5.2M -48% 77k 68.03
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Columbia Banking System (COLB) 0.6 $5.2M +25% 256k 20.30
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Super Micro Computer (SMCI) 0.6 $5.1M -56% 19k 274.22
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CVS Caremark Corporation (CVS) 0.5 $5.0M -59% 71k 69.82
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Exxon Mobil Corporation (XOM) 0.5 $4.5M -60% 38k 117.58
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Chevron Corporation (CVX) 0.5 $4.4M 26k 168.62
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Sage Therapeutics (SAGE) 0.5 $4.2M +118% 206k 20.58
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Blackstone Group Inc Com Cl A (BX) 0.4 $3.7M 34k 107.14
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Abbvie (ABBV) 0.4 $3.7M +34% 25k 149.30
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NCR Corporation (NCR) 0.4 $3.6M +13% 132k 26.97
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Range Resources (RRC) 0.4 $3.3M -8% 103k 32.41
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EOG Resources (EOG) 0.4 $3.3M 26k 126.76
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Encore Wire Corporation (WIRE) 0.3 $3.1M NEW 17k 182.46
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Alamos Gold Com Cl A (AGI) 0.3 $2.9M +87% 261k 11.29
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EQT Corporation (EQT) 0.3 $2.8M -24% 70k 40.58
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Freeport-mcmoran CL B (FCX) 0.3 $2.8M +25% 74k 37.29
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Advanced Micro Devices (AMD) 0.3 $2.5M -11% 25k 102.82
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Brinker International (EAT) 0.3 $2.5M 79k 31.59
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B2gold Corp (BTG) 0.3 $2.4M +96% 845k 2.89
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Cross Country Healthcare (CCRN) 0.3 $2.4M -15% 95k 24.79
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NetApp (NTAP) 0.3 $2.3M +21% 30k 75.88
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Terex Corporation (TEX) 0.3 $2.3M -36% 40k 57.62
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Chesapeake Energy Corp (CHK) 0.2 $2.2M -26% 25k 86.23
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Old National Ban (ONB) 0.2 $2.1M -42% 146k 14.54
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ACCO Brands Corporation (ACCO) 0.2 $2.1M +6% 366k 5.74
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Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.1M +119% 55k 38.19
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Pentair SHS (PNR) 0.2 $2.1M -3% 32k 64.75
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M +21% 28k 73.02
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Mohawk Industries (MHK) 0.2 $2.0M -41% 24k 85.81
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M 47k 42.20
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Delta Air Lines Inc Del Com New (DAL) 0.2 $1.9M -9% 52k 37.00
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Wells Fargo & Company (WFC) 0.2 $1.9M -37% 47k 40.86
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 25k 72.31
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Kohl's Corporation (KSS) 0.2 $1.8M -68% 87k 20.96
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Carter's (CRI) 0.2 $1.8M -64% 26k 69.15
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Northern Oil And Gas Inc Mn (NOG) 0.2 $1.8M -4% 45k 40.23
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Biogen Idec (BIIB) 0.2 $1.8M 6.9k 257.01
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Paccar (PCAR) 0.2 $1.7M +31% 20k 85.02
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Zions Bancorporation (ZION) 0.2 $1.7M +4% 48k 34.89
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Truist Financial Corp equities (TFC) 0.2 $1.6M -91% 55k 28.61
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.8k 272.26
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Jackson Financial Com Cl A (JXN) 0.2 $1.6M +207% 41k 38.22
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Optinose (OPTN) 0.2 $1.5M +32% 1.3M 1.23
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Key (KEY) 0.2 $1.5M +5% 141k 10.76
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First Commonwealth Financial (FCF) 0.2 $1.5M 122k 12.21
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Medifast (MED) 0.2 $1.5M 19k 74.85
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Hasbro (HAS) 0.2 $1.4M -84% 22k 66.14
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Apple (AAPL) 0.2 $1.4M 8.4k 171.20
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.4M 40k 35.57
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Nucor Corporation (NUE) 0.2 $1.4M 9.0k 156.35
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V.F. Corporation (VFC) 0.2 $1.4M NEW 79k 17.67
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -89% 3.8k 350.30
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.3M +6% 41k 32.23
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Lockheed Martin Corporation (LMT) 0.1 $1.3M +41% 3.1k 409.00
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Vistra Energy (VST) 0.1 $1.3M -41% 38k 33.18
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Dupont De Nemours (DD) 0.1 $1.2M -93% 16k 74.59
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General Motors Company (GM) 0.1 $1.2M +2% 36k 32.97
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Pacira Pharmaceuticals (PCRX) 0.1 $1.2M NEW 38k 30.68
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Highwoods Properties (HIW) 0.1 $1.1M +44% 54k 20.61
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.1M 50k 22.35
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Pioneer Natural Resources (PXD) 0.1 $1.1M -95% 4.8k 229.55
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Antero Midstream Corp antero midstream (AM) 0.1 $1.1M 90k 11.98
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Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.87
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Kenvue (KVUE) 0.1 $961k NEW 48k 20.08
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $901k 13k 68.92
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Hf Sinclair Corp (DINO) 0.1 $894k -8% 16k 56.93
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $876k 144k 6.10
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Comerica Incorporated (CMA) 0.1 $859k +10% 21k 41.55
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Modine Manufacturing (MOD) 0.1 $808k -67% 18k 45.75
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Marvell Technology (MRVL) 0.1 $770k -4% 14k 54.13
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Inmode SHS (INMD) 0.1 $726k NEW 24k 30.46
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $705k +5% 23k 30.15
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Unilever Spon Adr New (UL) 0.1 $701k -57% 14k 49.40
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Diodes Incorporated (DIOD) 0.1 $644k 8.2k 78.84
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Doubleline Income Solutions (DSL) 0.1 $641k 55k 11.72
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $630k 6.9k 91.35
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General Electric Com New (GE) 0.1 $623k -15% 5.6k 110.55
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Williams Companies (WMB) 0.1 $606k 18k 33.69
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J Global (ZD) 0.1 $603k 9.5k 63.69
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Marcus Corporation (MCS) 0.1 $602k NEW 39k 15.50
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $562k 15k 37.95
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Cnx Resources Corporation (CNX) 0.1 $547k 24k 22.58
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
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PNC Financial Services (PNC) 0.1 $516k 4.2k 122.77
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Crescent Point Energy Trust (CPG) 0.1 $509k 61k 8.30
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $480k -32% 12k 41.77
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Ofg Ban (OFG) 0.1 $471k 16k 29.86
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L3harris Technologies (LHX) 0.1 $458k 2.6k 174.13
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $436k 11k 39.67
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Target Corporation (TGT) 0.0 $416k -62% 3.8k 110.57
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Ishares Tr Msci India Etf (INDA) 0.0 $407k 9.2k 44.22
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $366k 4.9k 75.16
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Eaton Corp SHS (ETN) 0.0 $356k 1.7k 213.30
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Advance Auto Parts (AAP) 0.0 $356k NEW 6.4k 55.93
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Kennametal (KMT) 0.0 $354k 14k 24.88
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $338k 4.1k 82.50
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American Eagle Outfitters (AEO) 0.0 $337k -41% 20k 16.61
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Clearfield (CLFD) 0.0 $283k +25% 9.9k 28.66
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Lowe's Companies (LOW) 0.0 $263k 1.3k 207.84
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $263k 1.2k 224.15
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Deere & Company (DE) 0.0 $242k NEW 641.00 377.38
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Teladoc (TDOC) 0.0 $223k 12k 18.59
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $215k NEW 1.5k 147.91
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Docusign (DOCU) 0.0 $210k NEW 5.0k 42.00
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $203k 14k 14.47
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Proshares Tr Short Qqq New (PSQ) 0.0 $196k 18k 10.89
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $192k +7% 78k 2.45
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Honest (HNST) 0.0 $189k 150k 1.26
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 13k 14.03
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Easterly Government Properti reit (DEA) 0.0 $173k 15k 11.43
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Valley National Ban (VLY) 0.0 $109k 13k 8.56
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Athira Pharma (ATHA) 0.0 $68k 34k 2.02
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Allakos (ALLK) 0.0 $57k 25k 2.27
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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