Easterly Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.2 | $44M | 692k | 63.37 | |
| Unilever Spon Adr New (UL) | 2.5 | $34M | 636k | 53.79 | |
| Goldman Sachs (GS) | 2.3 | $32M | 84k | 382.55 | |
| Dupont De Nemours (DD) | 2.3 | $32M | 392k | 80.78 | |
| NCR Corporation (VYX) | 2.0 | $28M | 687k | 40.20 | |
| General Motors Company (GM) | 2.0 | $28M | 470k | 58.63 | |
| International Business Machines (IBM) | 2.0 | $28M | 206k | 133.66 | |
| Pioneer Natural Resources (PXD) | 1.9 | $26M | 144k | 181.88 | |
| Merck & Co (MRK) | 1.8 | $25M | 322k | 76.64 | |
| At&t (T) | 1.7 | $24M | 961k | 24.60 | |
| Centene Corporation (CNC) | 1.7 | $23M | 282k | 82.40 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 141k | 158.30 | |
| Nvent Electric SHS (NVT) | 1.6 | $22M | 576k | 38.00 | |
| Citigroup Com New (C) | 1.5 | $21M | 346k | 60.39 | |
| Commercial Metals Company (CMC) | 1.5 | $21M | 576k | 36.29 | |
| International Paper Company (IP) | 1.5 | $21M | 435k | 46.98 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $20M | 189k | 107.65 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $20M | 306k | 63.96 | |
| Bank of America Corporation (BAC) | 1.4 | $19M | 437k | 44.49 | |
| CNO Financial (CNO) | 1.4 | $19M | 801k | 23.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $19M | 988k | 19.00 | |
| Dominion Resources (D) | 1.3 | $18M | 235k | 78.56 | |
| MetLife (MET) | 1.3 | $18M | 292k | 62.49 | |
| Pfizer (PFE) | 1.3 | $18M | 307k | 59.08 | |
| Truist Financial Corp equities (TFC) | 1.3 | $18M | 298k | 58.55 | |
| WESCO International (WCC) | 1.2 | $16M | 124k | 131.59 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $16M | 1.1M | 14.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 110k | 144.69 | |
| Hartford Financial Services (HIG) | 1.2 | $16M | 228k | 69.04 | |
| Micron Technology (MU) | 1.1 | $16M | 169k | 93.15 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 43k | 355.42 | |
| Abbvie (ABBV) | 1.1 | $15M | 113k | 135.40 | |
| Lincoln National Corporation (LNC) | 1.1 | $15M | 222k | 68.26 | |
| General Electric Com New (GE) | 1.1 | $15M | 159k | 94.47 | |
| Lumentum Hldgs (LITE) | 1.1 | $15M | 142k | 105.77 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $15M | 384k | 38.92 | |
| Hess (HES) | 1.1 | $15M | 202k | 74.03 | |
| Viatris (VTRS) | 1.1 | $15M | 1.1M | 13.53 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.1 | $15M | 869k | 16.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $14M | 126k | 114.08 | |
| Owens Corning (OC) | 1.0 | $14M | 153k | 90.50 | |
| Hasbro (HAS) | 1.0 | $14M | 135k | 101.78 | |
| Bankunited (BKU) | 1.0 | $14M | 319k | 42.31 | |
| F.N.B. Corporation (FNB) | 1.0 | $13M | 1.1M | 12.13 | |
| American Intl Group Com New (AIG) | 1.0 | $13M | 234k | 56.86 | |
| General Dynamics Corporation (GD) | 1.0 | $13M | 64k | 208.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $13M | 275k | 47.98 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $13M | 922k | 14.24 | |
| Kohl's Corporation (KSS) | 0.9 | $13M | 258k | 49.39 | |
| Voya Financial (VOYA) | 0.9 | $13M | 192k | 66.31 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $12M | 178k | 66.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $12M | 135k | 85.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $12M | 142k | 81.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $11M | 89k | 127.04 | |
| Bloomin Brands (BLMN) | 0.8 | $11M | 528k | 20.99 | |
| Gap (GPS) | 0.8 | $11M | 622k | 17.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 36k | 299.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $10M | 78k | 132.52 | |
| Intel Corporation (INTC) | 0.7 | $10M | 199k | 51.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 60k | 171.07 | |
| Pvh Corporation (PVH) | 0.7 | $10M | 95k | 106.65 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $9.7M | 614k | 15.77 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $9.6M | 102k | 95.03 | |
| Chevron Corporation (CVX) | 0.7 | $9.6M | 82k | 117.34 | |
| Cinemark Holdings (CNK) | 0.7 | $9.5M | 588k | 16.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $9.4M | 73k | 129.19 | |
| FedEx Corporation (FDX) | 0.7 | $9.1M | 35k | 258.63 | |
| First Horizon National Corporation (FHN) | 0.6 | $8.6M | 526k | 16.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $7.7M | 66k | 116.56 | |
| Biogen Idec (BIIB) | 0.5 | $7.3M | 31k | 239.91 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $7.2M | 935k | 7.69 | |
| Steelcase Cl A (SCS) | 0.5 | $6.7M | 576k | 11.72 | |
| Oracle Corporation (ORCL) | 0.5 | $6.5M | 75k | 87.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $6.3M | 161k | 39.08 | |
| Boeing Company (BA) | 0.4 | $5.9M | 30k | 201.32 | |
| Carter's (CRI) | 0.4 | $5.6M | 56k | 101.22 | |
| Urban Outfitters (URBN) | 0.4 | $5.3M | 180k | 29.36 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $4.9M | 599k | 8.26 | |
| Walt Disney Company (DIS) | 0.4 | $4.9M | 32k | 154.89 | |
| Open Text Corp (OTEX) | 0.3 | $4.6M | 98k | 47.48 | |
| Cardinal Health (CAH) | 0.3 | $4.3M | 83k | 51.49 | |
| Super Micro Computer (SMCI) | 0.3 | $4.1M | 93k | 43.95 | |
| Umpqua Holdings Corporation | 0.3 | $3.7M | 190k | 19.24 | |
| Delek Us Holdings (DK) | 0.3 | $3.6M | 240k | 14.99 | |
| Vishay Intertechnology (VSH) | 0.3 | $3.5M | 162k | 21.87 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.5M | 56k | 63.38 | |
| American Eagle Outfitters (AEO) | 0.3 | $3.4M | 136k | 25.32 | |
| PacWest Ban | 0.2 | $3.3M | 72k | 45.17 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $3.2M | 54k | 58.12 | |
| Suncor Energy (SU) | 0.2 | $3.1M | 122k | 25.03 | |
| Tapestry (TPR) | 0.2 | $3.0M | 74k | 40.60 | |
| EQT Corporation (EQT) | 0.2 | $3.0M | 136k | 21.81 | |
| Photronics (PLAB) | 0.2 | $3.0M | 158k | 18.85 | |
| Prog Holdings Com Npv (PRG) | 0.2 | $2.9M | 65k | 45.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.9M | 37k | 76.33 | |
| Amgen (AMGN) | 0.2 | $2.8M | 12k | 224.94 | |
| BP Sponsored Adr (BP) | 0.2 | $2.7M | 101k | 26.63 | |
| Vistra Energy (VST) | 0.2 | $2.7M | 117k | 22.77 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.5M | 156k | 16.09 | |
| Vera Bradley (VRA) | 0.2 | $2.5M | 290k | 8.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.5M | 28k | 87.61 | |
| Southwest Airlines (LUV) | 0.2 | $2.3M | 54k | 42.83 | |
| Mohawk Industries (MHK) | 0.2 | $2.2M | 12k | 182.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 17k | 129.38 | |
| Modine Manufacturing (MOD) | 0.2 | $2.1M | 209k | 10.09 | |
| Brinker International (EAT) | 0.2 | $2.1M | 57k | 36.59 | |
| Hp (HPQ) | 0.1 | $2.0M | 54k | 37.68 | |
| Lumen Technologies (LUMN) | 0.1 | $2.0M | 159k | 12.55 | |
| Apple (AAPL) | 0.1 | $2.0M | 11k | 177.53 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 27k | 72.19 | |
| Paccar (PCAR) | 0.1 | $1.9M | 22k | 88.24 | |
| Hillenbrand (HI) | 0.1 | $1.9M | 36k | 51.98 | |
| Ofg Ban (OFG) | 0.1 | $1.9M | 70k | 26.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 11k | 167.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 5.8k | 320.86 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 52k | 34.97 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.8M | 43k | 41.93 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $1.7M | 47k | 36.24 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $1.7M | 167k | 10.30 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 19k | 88.81 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 14k | 114.13 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.5M | 47k | 32.74 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | 50k | 29.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.5M | 314k | 4.66 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.4M | 89k | 16.12 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.4M | 1.9k | 755.34 | |
| Co Diagnostics (CODX) | 0.1 | $1.4M | 157k | 8.93 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 87k | 15.85 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 33k | 41.73 | |
| B2gold Corp (BTG) | 0.1 | $1.3M | 343k | 3.93 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.3M | 136k | 9.68 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 45k | 27.91 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 24k | 51.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 17k | 66.92 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.1M | 123k | 9.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.1M | 27k | 39.43 | |
| Primo Water (PRMW) | 0.1 | $1.0M | 59k | 17.62 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $1.0M | 28k | 36.66 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $993k | 41k | 24.06 | |
| J Global (ZD) | 0.1 | $979k | 8.8k | 110.85 | |
| Paypal Holdings (PYPL) | 0.1 | $943k | 5.0k | 188.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $919k | 12k | 78.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $870k | 30k | 29.00 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $842k | 8.9k | 94.17 | |
| Optinose (OPTN) | 0.1 | $801k | 494k | 1.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $794k | 6.9k | 115.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $794k | 4.6k | 172.72 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $787k | 40k | 19.49 | |
| NN (NNBR) | 0.1 | $765k | 187k | 4.10 | |
| Honest (HNST) | 0.1 | $752k | 93k | 8.09 | |
| Century Aluminum Company (CENX) | 0.1 | $734k | 44k | 16.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $615k | 7.1k | 87.17 | |
| Unum (UNM) | 0.0 | $614k | 25k | 24.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $613k | 13k | 48.86 | |
| Williams Companies (WMB) | 0.0 | $599k | 23k | 26.04 | |
| Jeld-wen Hldg (JELD) | 0.0 | $593k | 23k | 26.37 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $587k | 53k | 11.08 | |
| L3harris Technologies (LHX) | 0.0 | $554k | 2.6k | 213.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $550k | 27k | 20.73 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $542k | 14k | 38.37 | |
| Allakos (ALLK) | 0.0 | $490k | 50k | 9.80 | |
| Skechers U S A Cl A (SKX) | 0.0 | $483k | 11k | 43.44 | |
| Easterly Government Properti reit (DEA) | 0.0 | $471k | 21k | 22.90 | |
| eBay (EBAY) | 0.0 | $462k | 7.0k | 66.47 | |
| Energizer Holdings (ENR) | 0.0 | $460k | 12k | 40.07 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $458k | 4.2k | 109.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $454k | 10k | 44.09 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $442k | 3.7k | 118.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $422k | 9.2k | 45.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $404k | 4.7k | 86.14 | |
| Nordstrom (JWN) | 0.0 | $398k | 18k | 22.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $396k | 5.3k | 75.07 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $393k | 6.1k | 64.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $389k | 4.8k | 80.86 | |
| Athira Pharma (ATHA) | 0.0 | $358k | 28k | 13.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $343k | 1.2k | 293.16 | |
| PNC Financial Services (PNC) | 0.0 | $341k | 1.7k | 200.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 5.0k | 61.12 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 3.8k | 72.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $278k | 73k | 3.82 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $220k | 865.00 | 254.34 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 3.8k | 57.68 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $204k | 2.1k | 96.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $191k | 14k | 13.64 | |
| Valley National Ban (VLY) | 0.0 | $175k | 13k | 13.72 | |
| Annaly Capital Management | 0.0 | $162k | 21k | 7.81 | |
| Livexlive Media (LVO) | 0.0 | $109k | 85k | 1.28 |
