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Levin Easterly Partners

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

Top 5 stock holdings are JPM, CMC, CTRA, CNO, CSCO, and represent 10.93% of Easterly Investment Partners's stock portfolio.
Added to shares of these 10 stocks: FMC (+$13M), IART (+$11M), SPY (+$9.6M), UL (+$8.1M), CVX (+$7.5M), DAL (+$6.0M), BRK.B (+$5.5M), WIRE (+$5.5M), TGT (+$5.4M), JNJ (+$5.2M).
Started 22 new stock positions in SPY, KMB, MTCH, NATL, IWD, IUSV, AEM, DLTR, WYNN, HUM. QTRX, B, IFF, VOD, OGN, VOT, FMC, ASTE, PHIN, VGSH, ES, AGX.
Reduced shares in these 10 stocks: VTRS (-$9.9M), DVN (-$9.8M), , PFE (-$9.7M), AEL (-$9.5M), K (-$8.7M), HIG (-$7.5M), VRT (-$6.8M), HES (-$6.4M), BIO (-$5.8M).
Sold out of its positions in AEL, CVS, DE, D, DD, GD, HAS, EMB, K, PXD. XOP, SEB, VFC, VLY.
Easterly Investment Partners was a net seller of stock by $-40M.
Easterly Investment Partners has $945M in assets under management (AUM), dropping by 3.94%.
Central Index Key (CIK): 0001766150

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Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JPMorgan Chase & Co. (JPM)	2.8	$26M	+3%	155k	170.10	View chart
Commercial Metals Company (CMC)	2.3	$22M	+9%	440k	50.04	View chart
Cabot Oil & Gas Corporation (CTRA)	2.0	$19M	+4%	728k	25.52	View chart
CNO Financial (CNO)	1.9	$18M		659k	27.90	View chart
Cisco Systems (CSCO)	1.9	$18M	-12%	354k	50.52	View chart
Pilgrim's Pride Corporation (PPC)	1.9	$18M	-11%	633k	27.66	View chart
Lincoln National Corporation (LNC)	1.8	$17M	+31%	644k	26.97	View chart
Walt Disney Company (DIS)	1.8	$17M	+4%	189k	90.29	View chart
Goldman Sachs (GS)	1.8	$17M	-11%	44k	385.77	View chart
Johnson & Johnson (JNJ)	1.7	$16M	+46%	105k	156.74	View chart
Amgen (AMGN)	1.7	$16M	+44%	57k	288.02	View chart
Bloomin Brands (BLMN)	1.7	$16M	+12%	555k	28.15	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.6	$15M		244k	61.27	View chart
Merck & Co (MRK)	1.5	$15M		133k	109.02	View chart
MetLife (MET)	1.5	$14M		216k	66.13	View chart
Intel Corporation (INTC)	1.5	$14M	-4%	282k	50.25	View chart
Open Text Corp (OTEX)	1.5	$14M	+5%	329k	42.02	View chart
Verizon Communications (VZ)	1.4	$14M	+3%	360k	37.70	View chart
Centene Corporation (CNC)	1.4	$13M	-10%	181k	74.21	View chart
F.N.B. Corporation (FNB)	1.4	$13M		969k	13.77	View chart
Fmc Corp Com New (FMC)	1.4	$13M	NEW	209k	63.05	View chart
Integra Lifesciences Hldgs C Com New (IART)	1.4	$13M	+439%	295k	43.55	View chart
Pvh Corporation (PVH)	1.4	$13M	-15%	105k	122.12	View chart
Photronics (PLAB)	1.4	$13M	+21%	407k	31.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.3	$13M	-7%	123k	104.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$13M		126k	99.25	View chart
Dow (DOW)	1.3	$13M	+23%	229k	54.84	View chart
Bank of America Corporation (BAC)	1.3	$12M	-18%	357k	33.67	View chart
Morgan Stanley Com New (MS)	1.3	$12M	+2%	127k	93.25	View chart
Citigroup Com New (C)	1.2	$12M	+4%	229k	51.44	View chart
WESCO International (WCC)	1.2	$12M	-8%	67k	173.88	View chart
Chevron Corporation (CVX)	1.2	$11M	+194%	76k	149.16	View chart
Zimmer Holdings (ZBH)	1.2	$11M	-12%	93k	121.70	View chart
ABM Industries (ABM)	1.2	$11M	-12%	245k	44.83	View chart
Check Point Software Tech Lt Ord (CHKP)	1.2	$11M	-4%	71k	152.79	View chart
AMN Healthcare Services (AMN)	1.1	$11M	-6%	143k	74.88	View chart
Viatris (VTRS)	1.1	$10M	-48%	959k	10.83	View chart
Urban Outfitters (URBN)	1.1	$10M		282k	35.69	View chart
Wal-Mart Stores (WMT)	1.1	$10M	-27%	63k	157.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$9.6M	NEW	20k	475.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$9.3M		120k	77.37	View chart
Johnson Ctls Intl SHS (JCI)	1.0	$9.2M	+40%	160k	57.64	View chart
Encore Wire Corporation (WIRE)	1.0	$9.1M	+151%	43k	213.60	View chart
Delek Us Holdings (DK)	1.0	$9.1M	+6%	354k	25.80	View chart
Marathon Petroleum Corp (MPC)	0.9	$8.9M		60k	148.36	View chart
Unilever Spon Adr New (UL)	0.9	$8.8M	+1184%	182k	48.48	View chart
Exxon Mobil Corporation (XOM)	0.9	$8.4M	+121%	84k	99.98	View chart
Suncor Energy (SU)	0.9	$8.2M	-2%	258k	32.04	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$8.2M	-3%	74k	110.66	View chart
Delta Air Lines Inc Del Com New (DAL)	0.9	$8.1M	+286%	200k	40.23	View chart
Oracle Corporation (ORCL)	0.8	$7.9M	+12%	75k	105.43	View chart
Marathon Oil Corporation (MRO)	0.8	$7.5M	-3%	309k	24.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.8	$7.4M		69k	107.49	View chart
Columbia Banking System (COLB)	0.7	$6.9M		260k	26.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$6.9M	+404%	19k	356.66	View chart
Cinemark Holdings (CNK)	0.7	$6.9M	-3%	487k	14.09	View chart
Nvent Electric SHS (NVT)	0.7	$6.7M	-25%	114k	59.09	View chart
American Intl Group Com New (AIG)	0.7	$6.6M	-31%	97k	67.75	View chart
Micron Technology (MU)	0.7	$6.3M	-3%	74k	85.34	View chart
Southwestern Energy Company (SWN)	0.6	$6.0M	+3%	913k	6.55	View chart
Target Corporation (TGT)	0.6	$5.9M	+1004%	42k	142.42	View chart
Bj's Wholesale Club Holdings (BJ)	0.6	$5.5M		83k	66.66	View chart
Devon Energy Corporation (DVN)	0.6	$5.5M	-64%	121k	45.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$5.5M	-47%	67k	82.04	View chart
Bio Rad Labs Cl A (BIO)	0.6	$5.4M	-52%	17k	322.89	View chart
ConocoPhillips (COP)	0.6	$5.2M		45k	116.07	View chart
Super Micro Computer (SMCI)	0.5	$5.0M	-4%	18k	284.26	View chart
Primo Water (PRMW)	0.5	$4.7M	-45%	312k	15.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$4.4M		34k	130.92	View chart
Boeing Company (BA)	0.5	$4.4M	-54%	17k	260.66	View chart
Marcus Corporation (MCS)	0.5	$4.4M	+673%	301k	14.58	View chart
Freeport-mcmoran CL B (FCX)	0.5	$4.3M	+37%	101k	42.57	View chart
Organon & Co Common Stock (OGN)	0.4	$3.9M	NEW	272k	14.42	View chart
Alamos Gold Com Cl A (AGI)	0.4	$3.7M	+4%	274k	13.47	View chart
B2gold Corp (BTG)	0.4	$3.6M	+33%	1.1M	3.16	View chart
First Solar (FSLR)	0.4	$3.5M	-47%	21k	172.28	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$3.5M	-66%	72k	48.03	View chart
Hess (HES)	0.4	$3.5M	-64%	24k	144.16	View chart
Jackson Financial Com Cl A (JXN)	0.4	$3.4M	+65%	67k	51.20	View chart
Brinker International (EAT)	0.4	$3.4M		79k	43.18	View chart
EQT Corporation (EQT)	0.4	$3.3M	+24%	86k	38.66	View chart
Abbvie (ABBV)	0.3	$3.2M	-16%	20k	154.84	View chart
EOG Resources (EOG)	0.3	$3.1M		26k	120.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$3.0M	-62%	15k	200.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$2.9M	-57%	21k	139.69	View chart
Range Resources (RRC)	0.3	$2.8M	-10%	92k	30.44	View chart
Sanofi Sponsored Adr (SNY)	0.3	$2.7M	-66%	54k	49.73	View chart
Sage Therapeutics (SAGE)	0.3	$2.7M	-40%	123k	21.67	View chart
Old National Ban (ONB)	0.3	$2.6M	+5%	154k	16.89	View chart
Kimberly-Clark Corporation (KMB)	0.3	$2.5M	NEW	21k	121.51	View chart
Eversource Energy (ES)	0.3	$2.4M	NEW	39k	61.72	View chart
Inmode SHS (INMD)	0.3	$2.4M	+349%	107k	22.24	View chart
Pentair SHS (PNR)	0.2	$2.3M		32k	72.71	View chart
Wells Fargo & Company (WFC)	0.2	$2.3M		46k	49.22	View chart
Terex Corporation (TEX)	0.2	$2.3M		40k	57.46	View chart
NCR Corporation (VYX)	0.2	$2.3M		134k	16.91	View chart
NetApp (NTAP)	0.2	$2.2M	-16%	25k	88.16	View chart
Kenvue (KVUE)	0.2	$2.1M	+105%	98k	21.53	View chart
Advanced Micro Devices (AMD)	0.2	$2.1M	-42%	14k	147.41	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$2.1M	-17%	23k	89.29	View chart
Truist Financial Corp equities (TFC)	0.2	$2.0M		55k	36.92	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.2	$2.0M	NEW	83k	24.29	View chart
Paccar (PCAR)	0.2	$2.0M		20k	97.65	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$2.0M		47k	42.52	View chart
Advance Auto Parts (AAP)	0.2	$2.0M	+410%	32k	61.03	View chart
Optinose (OPTN)	0.2	$2.0M	+21%	1.5M	1.29	View chart
Chesapeake Energy Corp (CHK)	0.2	$2.0M		25k	76.94	View chart
Hartford Financial Services (HIG)	0.2	$2.0M	-79%	24k	80.38	View chart
Pfizer (PFE)	0.2	$1.9M	-83%	67k	28.79	View chart
Carter's (CRI)	0.2	$1.9M		26k	74.89	View chart
Zions Bancorporation (ZION)	0.2	$1.9M	-9%	44k	43.87	View chart
PNC Financial Services (PNC)	0.2	$1.9M	+190%	12k	154.85	View chart
First Commonwealth Financial (FCF)	0.2	$1.9M		122k	15.44	View chart
Pacira Pharmaceuticals (PCRX)	0.2	$1.9M	+46%	55k	33.74	View chart
Key (KEY)	0.2	$1.9M	-8%	129k	14.40	View chart
Northern Oil And Gas Inc Mn (NOG)	0.2	$1.8M	+10%	49k	37.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.8M		5.8k	310.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$1.7M	NEW	21k	84.32	View chart
Apple (AAPL)	0.2	$1.6M		8.4k	192.52	View chart
Nucor Corporation (NUE)	0.2	$1.6M		9.0k	174.04	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$1.5M		41k	37.91	View chart
Collegium Pharmaceutical Inc Common Stock Usd (COLL)	0.2	$1.5M		50k	30.78	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$1.5M		40k	36.72	View chart
Vistra Energy (VST)	0.2	$1.5M		38k	38.52	View chart
ACCO Brands Corporation (ACCO)	0.1	$1.4M	-38%	225k	6.08	View chart
International Flavors & Fragrances (IFF)	0.1	$1.3M	NEW	16k	80.97	View chart
Biogen Idec (BIIB)	0.1	$1.3M	-25%	5.1k	258.77	View chart
Highwoods Properties (HIW)	0.1	$1.2M		54k	22.96	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.2M	-36%	16k	76.38	View chart
Mohawk Industries (MHK)	0.1	$1.1M	-53%	11k	103.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$1.1M	-20%	2.5k	453.00	View chart
Phinia Common Stock (PHIN)	0.1	$1.1M	NEW	36k	30.29	View chart
Barnes (B)	0.1	$1.1M	NEW	33k	32.63	View chart
Modine Manufacturing (MOD)	0.1	$1.1M		18k	59.70	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$1.0M	-11%	80k	12.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$985k		13k	75.35	View chart
Comerica Incorporated (CMA)	0.1	$947k	-17%	17k	55.81	View chart
Occidental Petroleum Corporation (OXY)	0.1	$944k		16k	59.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$940k	NEW	5.7k	165.25	View chart
Cross Country Healthcare (CCRN)	0.1	$933k	-56%	41k	22.64	View chart
Astec Industries (ASTE)	0.1	$912k	NEW	25k	37.20	View chart
Hf Sinclair Corp (DINO)	0.1	$873k		16k	55.57	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$851k	-9%	131k	6.52	View chart
Medifast (MED)	0.1	$829k	-36%	12k	67.22	View chart
Crescent Point Energy Trust (CPG)	0.1	$789k	+85%	114k	6.93	View chart
Marvell Technology (MRVL)	0.1	$767k	-10%	13k	60.31	View chart
Agnico (AEM)	0.1	$736k	NEW	13k	54.85	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$720k		6.9k	104.46	View chart
Kohl's Corporation (KSS)	0.1	$663k	-73%	23k	28.68	View chart
Diodes Incorporated (DIOD)	0.1	$654k		8.1k	80.52	View chart
J Global (ZD)	0.1	$636k		9.5k	67.19	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$603k		12k	52.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$595k		15k	40.21	View chart
Kennametal (KMT)	0.1	$593k	+61%	23k	25.79	View chart
Ofg Ban (OFG)	0.1	$592k		16k	37.48	View chart
Williams Companies (WMB)	0.1	$577k	-7%	17k	34.83	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$576k		11k	52.37	View chart
L3harris Technologies (LHX)	0.1	$554k		2.6k	210.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$543k		1.00	542625.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$533k	-27%	17k	31.19	View chart
Doubleline Income Solutions (DSL)	0.1	$504k	-24%	41k	12.24	View chart
Honest (HNST)	0.1	$495k		150k	3.30	View chart
Cnx Resources Corporation (CNX)	0.1	$484k		24k	20.00	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$450k		9.2k	48.81	View chart
General Motors Company (GM)	0.0	$441k	-66%	12k	35.92	View chart
American Eagle Outfitters (AEO)	0.0	$430k		20k	21.16	View chart
Dollar Tree (DLTR)	0.0	$418k	NEW	2.9k	142.05	View chart
Eaton Corp SHS (ETN)	0.0	$403k		1.7k	240.88	View chart
Wynn Resorts (WYNN)	0.0	$364k	NEW	4.0k	91.11	View chart
Quanterix Ord (QTRX)	0.0	$331k	NEW	12k	27.34	View chart
Argan (AGX)	0.0	$318k	NEW	6.8k	46.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$299k	NEW	5.1k	58.33	View chart
Docusign (DOCU)	0.0	$297k		5.0k	59.45	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$295k		1.2k	252.22	View chart
Clearfield (CLFD)	0.0	$287k		9.9k	29.08	View chart
Lowe's Companies (LOW)	0.0	$281k		1.3k	222.55	View chart
Teladoc (TDOC)	0.0	$259k		12k	21.55	View chart
Humana (HUM)	0.0	$256k	NEW	559.00	457.81	View chart
Match Group (MTCH)	0.0	$237k	NEW	6.5k	36.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$231k	-38%	3.0k	76.99	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$212k		78k	2.71	View chart
General Electric Com New (GE)	0.0	$209k	-70%	1.6k	127.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$202k	NEW	918.00	219.57	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$200k	NEW	23k	8.70	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$183k		13k	13.80	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.0	$182k		14k	12.99	View chart
Proshares Tr Short Qqq New (PSQ)	0.0	$171k		18k	9.48	View chart
Easterly Government Properti reit (DEA)	0.0	$139k	-31%	10k	13.44	View chart
Athira Pharma (ATHA)	0.0	$81k		34k	2.43	View chart
Allakos (ALLK)	0.0	$68k		25k	2.73	View chart

Past Filings by Easterly Investment Partners

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

Easterly Investment Partners 2023 Q4 filed Feb. 14, 2024
Easterly Investment Partners 2022 Q4 restated filed Nov. 13, 2023
Easterly Investment Partners 2023 Q1 restated filed Nov. 13, 2023
Easterly Investment Partners 2023 Q2 filed Nov. 13, 2023
Easterly Investment Partners 2023 Q3 filed Nov. 13, 2023
Easterly Investment Partners 2023 Q1 filed May 2, 2023
Easterly Investment Partners 2022 Q4 filed Feb. 10, 2023
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

View all past filings

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