Easterly Investment Partners as of June 30, 2022
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 183 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 2.7 | $30M | 101k | 297.02 | |
| Unilever Spon Adr New (UL) | 2.6 | $29M | 642k | 45.83 | |
| Truist Financial Corp equities (TFC) | 2.4 | $26M | 558k | 47.43 | |
| Pfizer (PFE) | 2.3 | $26M | 489k | 52.43 | |
| Dominion Resources (D) | 2.2 | $25M | 309k | 79.81 | |
| Bio Rad Labs Cl A (BIO) | 2.2 | $25M | 50k | 495.00 | |
| Cisco Systems (CSCO) | 2.1 | $24M | 565k | 42.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $24M | 135k | 177.51 | |
| Pioneer Natural Resources (PXD) | 2.0 | $23M | 102k | 223.08 | |
| Centene Corporation (CNC) | 1.8 | $20M | 236k | 84.61 | |
| General Motors Company (GM) | 1.8 | $20M | 629k | 31.76 | |
| Merck & Co (MRK) | 1.7 | $19M | 211k | 91.17 | |
| Commercial Metals Company (CMC) | 1.6 | $19M | 558k | 33.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $18M | 67k | 273.01 | |
| Dupont De Nemours (DD) | 1.6 | $18M | 325k | 55.58 | |
| Viatris (VTRS) | 1.6 | $18M | 1.7M | 10.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $18M | 691k | 25.79 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $17M | 40k | 429.96 | |
| Nvent Electric SHS (NVT) | 1.5 | $17M | 543k | 31.33 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 150k | 112.54 | |
| MetLife (MET) | 1.4 | $16M | 255k | 62.79 | |
| At&t (T) | 1.4 | $16M | 738k | 20.96 | |
| Primo Water (PRMW) | 1.4 | $15M | 1.1M | 13.38 | |
| CNO Financial (CNO) | 1.2 | $14M | 766k | 18.09 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 431k | 31.13 | |
| Hartford Financial Services (HIG) | 1.2 | $13M | 204k | 65.43 | |
| American Eagle Outfitters (AEO) | 1.2 | $13M | 1.2M | 11.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $13M | 126k | 101.68 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $13M | 350k | 36.57 | |
| PPL Corporation (PPL) | 1.1 | $13M | 468k | 27.13 | |
| Kohl's Corporation (KSS) | 1.0 | $12M | 328k | 35.69 | |
| American Intl Group Com New (AIG) | 1.0 | $12M | 228k | 51.13 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $12M | 142k | 82.17 | |
| F.N.B. Corporation (FNB) | 1.0 | $11M | 1.1M | 10.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $11M | 135k | 82.79 | |
| Citigroup Com New (C) | 1.0 | $11M | 243k | 45.99 | |
| Steelcase Cl A (SCS) | 1.0 | $11M | 1.0M | 10.73 | |
| Verizon Communications (VZ) | 1.0 | $11M | 215k | 50.75 | |
| Zimmer Holdings (ZBH) | 1.0 | $11M | 104k | 105.06 | |
| Seaboard Corporation (SEB) | 1.0 | $11M | 2.8k | 3882.65 | |
| Hasbro (HAS) | 1.0 | $11M | 133k | 81.88 | |
| Bankunited (BKU) | 0.9 | $11M | 298k | 35.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 124k | 85.64 | |
| Hess (HES) | 0.9 | $10M | 97k | 105.94 | |
| Super Micro Computer (SMCI) | 0.9 | $10M | 253k | 40.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $9.9M | 130k | 76.26 | |
| International Paper Company (IP) | 0.9 | $9.7M | 231k | 41.83 | |
| Intel Corporation (INTC) | 0.9 | $9.6M | 257k | 37.41 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.9 | $9.5M | 1.0M | 9.31 | |
| Lumentum Hldgs (LITE) | 0.8 | $9.5M | 120k | 79.42 | |
| Lincoln National Corporation (LNC) | 0.8 | $9.5M | 203k | 46.77 | |
| Delek Us Holdings (DK) | 0.8 | $9.4M | 362k | 25.84 | |
| First Horizon National Corporation (FHN) | 0.8 | $9.2M | 421k | 21.86 | |
| Walt Disney Company (DIS) | 0.8 | $8.9M | 94k | 94.40 | |
| Cinemark Holdings (CNK) | 0.8 | $8.6M | 571k | 15.02 | |
| Bloomin Brands (BLMN) | 0.8 | $8.5M | 511k | 16.62 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $8.4M | 101k | 83.70 | |
| NCR Corporation (VYX) | 0.7 | $8.4M | 270k | 31.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.4M | 76k | 110.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $8.3M | 73k | 113.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $8.2M | 68k | 121.78 | |
| Micron Technology (MU) | 0.7 | $8.1M | 146k | 55.28 | |
| WESCO International (WCC) | 0.7 | $7.7M | 72k | 107.09 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.2M | 60k | 121.59 | |
| Open Text Corp (OTEX) | 0.6 | $7.1M | 188k | 37.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $7.0M | 242k | 28.97 | |
| Pvh Corporation (PVH) | 0.6 | $6.8M | 119k | 56.90 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $6.2M | 877k | 7.02 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $6.1M | 735k | 8.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $6.0M | 35k | 169.35 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 85k | 69.87 | |
| FedEx Corporation (FDX) | 0.5 | $5.4M | 24k | 226.69 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.3M | 70k | 76.07 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.5M | 338k | 13.26 | |
| Carter's (CRI) | 0.4 | $4.4M | 62k | 70.47 | |
| Hf Sinclair Corp (DINO) | 0.4 | $4.2M | 93k | 45.16 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $4.2M | 46k | 89.66 | |
| Lamb Weston Hldgs (LW) | 0.4 | $4.0M | 56k | 71.46 | |
| Urban Outfitters (URBN) | 0.3 | $3.9M | 207k | 18.66 | |
| Amgen (AMGN) | 0.3 | $3.9M | 16k | 243.33 | |
| Suncor Energy (SU) | 0.3 | $3.8M | 110k | 35.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | 10k | 377.22 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $3.6M | 548k | 6.53 | |
| Old National Ban (ONB) | 0.3 | $3.6M | 241k | 14.79 | |
| Cardinal Health (CAH) | 0.3 | $3.5M | 68k | 52.28 | |
| Owens Corning (OC) | 0.3 | $3.5M | 47k | 74.30 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 22k | 144.80 | |
| Mohawk Industries (MHK) | 0.3 | $3.2M | 25k | 124.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.1M | 79k | 39.17 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $3.0M | 147k | 20.50 | |
| Photronics (PLAB) | 0.3 | $2.9M | 150k | 19.48 | |
| BP Sponsored Adr (BP) | 0.3 | $2.9M | 103k | 28.35 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.9M | 53k | 54.52 | |
| ABM Industries (ABM) | 0.2 | $2.5M | 58k | 43.41 | |
| Hillenbrand (HI) | 0.2 | $2.5M | 61k | 40.97 | |
| Southwest Airlines (LUV) | 0.2 | $2.5M | 69k | 36.11 | |
| Optinose (OPTN) | 0.2 | $2.4M | 662k | 3.66 | |
| Paccar (PCAR) | 0.2 | $2.3M | 28k | 82.33 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.2M | 124k | 17.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.2M | 28k | 77.67 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.2M | 45k | 47.90 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.1M | 66k | 32.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.1M | 28k | 74.26 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $2.0M | 178k | 11.14 | |
| Lumen Technologies (LUMN) | 0.2 | $1.9M | 174k | 10.91 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.8M | 294k | 6.25 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.8M | 61k | 29.26 | |
| Modine Manufacturing (MOD) | 0.2 | $1.8M | 170k | 10.53 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.8M | 16k | 109.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.7M | 49k | 34.45 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 15k | 110.41 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.7M | 46k | 36.87 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.7M | 126k | 13.42 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 16k | 104.40 | |
| Umpqua Holdings Corporation | 0.1 | $1.7M | 99k | 16.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 8.4k | 182.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 17k | 91.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | 50k | 29.16 | |
| Ofg Ban (OFG) | 0.1 | $1.5M | 57k | 25.40 | |
| Terex Corporation (TEX) | 0.1 | $1.4M | 52k | 27.37 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 16k | 89.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.3M | 120k | 11.12 | |
| Brinker International (EAT) | 0.1 | $1.3M | 60k | 22.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 14k | 92.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 5.8k | 222.97 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.1k | 204.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 135k | 9.05 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 63k | 18.75 | |
| B2gold Corp (BTG) | 0.1 | $1.1M | 338k | 3.39 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.5k | 153.12 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.3k | 136.69 | |
| National Presto Industries (NPK) | 0.1 | $1.1M | 17k | 65.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 18k | 60.99 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.1M | 89k | 12.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $967k | 29k | 32.88 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $948k | 38k | 25.10 | |
| Kaman Corporation (KAMN) | 0.1 | $932k | 30k | 31.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $930k | 16k | 58.86 | |
| CenterPoint Energy (CNP) | 0.1 | $862k | 29k | 29.57 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $831k | 26k | 31.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $817k | 13k | 62.50 | |
| California Res Corp Com Stock (CRC) | 0.1 | $817k | 21k | 38.51 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $799k | 123k | 6.49 | |
| Co Diagnostics (CODX) | 0.1 | $725k | 129k | 5.61 | |
| Williams Companies (WMB) | 0.1 | $716k | 23k | 31.20 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $670k | 23k | 28.67 | |
| L3harris Technologies (LHX) | 0.1 | $628k | 2.6k | 241.54 | |
| Zimvie (ZIMV) | 0.1 | $585k | 37k | 16.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $584k | 15k | 40.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $567k | 10k | 55.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $546k | 6.9k | 79.19 | |
| J Global (ZD) | 0.0 | $524k | 7.0k | 74.52 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $493k | 6.1k | 81.03 | |
| Evoqua Water Technologies Corp | 0.0 | $482k | 15k | 32.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $466k | 6.1k | 76.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $449k | 4.7k | 96.02 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $428k | 6.9k | 61.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $399k | 10k | 39.90 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $390k | 22k | 17.70 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $386k | 54k | 7.12 | |
| Easterly Government Properti reit (DEA) | 0.0 | $383k | 20k | 19.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $364k | 9.8k | 37.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $363k | 9.2k | 39.41 | |
| Kennametal (KMT) | 0.0 | $352k | 15k | 23.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $349k | 4.1k | 85.21 | |
| MaxLinear (MXL) | 0.0 | $340k | 10k | 34.00 | |
| Tapestry (TPR) | 0.0 | $336k | 11k | 30.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $321k | 4.8k | 66.79 | |
| Pbf Energy Cl A (PBF) | 0.0 | $311k | 11k | 29.05 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $307k | 53k | 5.79 | |
| Century Aluminum Company (CENX) | 0.0 | $278k | 38k | 7.36 | |
| Honest (HNST) | 0.0 | $272k | 93k | 2.92 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 1.7k | 157.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $241k | 1.2k | 205.98 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $231k | 14k | 16.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 1.7k | 126.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $213k | 73k | 2.93 | |
| Annaly Capital Management | 0.0 | $193k | 33k | 5.91 | |
| Allakos (ALLK) | 0.0 | $157k | 50k | 3.14 | |
| Valley National Ban (VLY) | 0.0 | $133k | 13k | 10.42 | |
| Athira Pharma (ATHA) | 0.0 | $102k | 34k | 3.04 | |
| Vera Bradley (VRA) | 0.0 | $87k | 20k | 4.35 | |
| Livexlive Media (LVO) | 0.0 | $73k | 85k | 0.86 |
