Easterly Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 183 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 2.7 | $29M | 660k | 43.54 | |
| Goldman Sachs (GS) | 2.7 | $28M | 95k | 293.05 | |
| Dominion Resources (D) | 2.4 | $26M | 369k | 69.11 | |
| Merck & Co (MRK) | 2.4 | $25M | 291k | 86.12 | |
| Pioneer Natural Resources (PXD) | 2.3 | $24M | 112k | 216.53 | |
| Verizon Communications (VZ) | 2.3 | $24M | 629k | 37.97 | |
| Cisco Systems (CSCO) | 2.2 | $23M | 585k | 40.00 | |
| Bio Rad Labs Cl A (BIO) | 2.1 | $22M | 53k | 417.15 | |
| Unilever Spon Adr New (UL) | 2.0 | $21M | 475k | 43.84 | |
| Nvent Electric SHS (NVT) | 2.0 | $21M | 647k | 31.61 | |
| Viatris (VTRS) | 1.9 | $20M | 2.3M | 8.52 | |
| Commercial Metals Company (CMC) | 1.9 | $20M | 549k | 35.48 | |
| Dupont De Nemours (DD) | 1.8 | $19M | 377k | 50.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $19M | 723k | 26.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 173k | 104.51 | |
| General Motors Company (GM) | 1.6 | $17M | 515k | 32.09 | |
| Centene Corporation (CNC) | 1.6 | $16M | 210k | 77.81 | |
| MetLife (MET) | 1.5 | $15M | 253k | 60.78 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $14M | 37k | 386.30 | |
| CNO Financial (CNO) | 1.3 | $14M | 756k | 17.97 | |
| Super Micro Computer (SMCI) | 1.3 | $14M | 246k | 55.07 | |
| Hess (HES) | 1.3 | $13M | 123k | 108.99 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $13M | 130k | 99.33 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 427k | 30.20 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $13M | 341k | 37.29 | |
| Hartford Financial Services (HIG) | 1.2 | $13M | 202k | 61.94 | |
| Pfizer (PFE) | 1.2 | $12M | 284k | 43.74 | |
| American Intl Group Com New (AIG) | 1.2 | $12M | 258k | 47.48 | |
| Primo Water (PRMW) | 1.2 | $12M | 974k | 12.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $12M | 126k | 96.34 | |
| F.N.B. Corporation (FNB) | 1.2 | $12M | 1.0M | 11.60 | |
| Seaboard Corporation (SEB) | 1.1 | $12M | 3.4k | 3402.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | 43k | 267.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $11M | 135k | 81.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 124k | 87.31 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 82k | 129.69 | |
| Citigroup Com New (C) | 1.0 | $11M | 254k | 41.67 | |
| American Eagle Outfitters (AEO) | 1.0 | $10M | 1.0M | 9.73 | |
| Bankunited (BKU) | 1.0 | $10M | 296k | 34.17 | |
| Zimmer Holdings (ZBH) | 1.0 | $9.9M | 95k | 104.55 | |
| Delek Us Holdings (DK) | 0.9 | $9.8M | 359k | 27.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $9.5M | 58k | 163.36 | |
| Steelcase Cl A (SCS) | 0.9 | $9.5M | 1.4M | 6.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $9.5M | 127k | 74.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $9.4M | 335k | 28.06 | |
| Bloomin Brands (BLMN) | 0.9 | $9.3M | 506k | 18.33 | |
| WESCO International (WCC) | 0.8 | $8.8M | 74k | 119.38 | |
| Lincoln National Corporation (LNC) | 0.8 | $8.8M | 200k | 43.91 | |
| First Horizon National Corporation (FHN) | 0.8 | $8.6M | 376k | 22.90 | |
| NCR Corporation (VYX) | 0.8 | $8.6M | 451k | 19.01 | |
| Walt Disney Company (DIS) | 0.8 | $8.5M | 90k | 94.33 | |
| Hasbro (HAS) | 0.8 | $8.2M | 122k | 67.42 | |
| Lumentum Hldgs (LITE) | 0.8 | $8.1M | 118k | 68.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $7.8M | 76k | 102.45 | |
| Kohl's Corporation (KSS) | 0.7 | $7.7M | 306k | 25.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $7.7M | 73k | 104.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $7.5M | 67k | 112.02 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.7 | $7.5M | 1.0M | 7.43 | |
| ABM Industries (ABM) | 0.7 | $6.9M | 181k | 38.23 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $6.8M | 105k | 65.19 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $6.7M | 905k | 7.41 | |
| Micron Technology (MU) | 0.6 | $6.5M | 130k | 50.10 | |
| Elanco Animal Health (ELAN) | 0.6 | $6.5M | 525k | 12.41 | |
| Cinemark Holdings (CNK) | 0.6 | $6.5M | 538k | 12.11 | |
| Urban Outfitters (URBN) | 0.6 | $6.4M | 325k | 19.65 | |
| Pvh Corporation (PVH) | 0.6 | $6.2M | 139k | 44.80 | |
| Intel Corporation (INTC) | 0.6 | $5.9M | 227k | 25.77 | |
| Hf Sinclair Corp (DINO) | 0.6 | $5.9M | 109k | 53.84 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $5.4M | 64k | 84.93 | |
| Oracle Corporation (ORCL) | 0.5 | $5.1M | 84k | 61.07 | |
| Open Text Corp (OTEX) | 0.5 | $4.9M | 184k | 26.44 | |
| Carter's (CRI) | 0.4 | $4.6M | 70k | 65.54 | |
| Boeing Company (BA) | 0.4 | $4.2M | 35k | 121.07 | |
| Cardinal Health (CAH) | 0.4 | $4.2M | 63k | 66.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.0M | 11k | 357.19 | |
| Old National Ban (ONB) | 0.4 | $4.0M | 241k | 16.47 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.8M | 49k | 77.39 | |
| Kraft Heinz (KHC) | 0.4 | $3.8M | 113k | 33.35 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.4 | $3.7M | 648k | 5.74 | |
| Owens Corning (OC) | 0.3 | $3.3M | 42k | 78.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 79k | 40.22 | |
| Amgen (AMGN) | 0.3 | $3.1M | 14k | 225.43 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.1M | 113k | 27.33 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 29k | 102.33 | |
| BP Sponsored Adr (BP) | 0.3 | $2.9M | 102k | 28.55 | |
| EOG Resources (EOG) | 0.3 | $2.9M | 26k | 111.71 | |
| International Paper Company (IP) | 0.3 | $2.8M | 89k | 31.71 | |
| Optinose (OPTN) | 0.3 | $2.7M | 737k | 3.66 | |
| California Res Corp Com Stock (CRC) | 0.3 | $2.7M | 70k | 38.43 | |
| Photronics (PLAB) | 0.3 | $2.7M | 181k | 14.62 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $2.6M | 537k | 4.90 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $2.5M | 52k | 48.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.5M | 15k | 164.94 | |
| Brinker International (EAT) | 0.2 | $2.5M | 100k | 24.98 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.5M | 64k | 39.16 | |
| Suncor Energy (SU) | 0.2 | $2.5M | 88k | 28.15 | |
| Mohawk Industries (MHK) | 0.2 | $2.4M | 27k | 91.19 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 17k | 143.67 | |
| Paccar (PCAR) | 0.2 | $2.4M | 28k | 83.69 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.2M | 124k | 17.79 | |
| Modine Manufacturing (MOD) | 0.2 | $2.2M | 170k | 12.94 | |
| Regions Financial Corporation (RF) | 0.2 | $2.2M | 108k | 20.07 | |
| Hillenbrand (HI) | 0.2 | $2.1M | 58k | 36.71 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $2.1M | 178k | 12.00 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.0M | 19k | 105.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | 21k | 95.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 27k | 73.48 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.8k | 266.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 49k | 36.55 | |
| Southwestern Energy Company (SWN) | 0.2 | $1.8M | 295k | 6.12 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $1.8M | 19k | 94.19 | |
| Nucor Corporation (NUE) | 0.2 | $1.7M | 16k | 107.02 | |
| Southwest Airlines (LUV) | 0.2 | $1.7M | 55k | 30.84 | |
| Umpqua Holdings Corporation | 0.2 | $1.7M | 99k | 17.09 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.6M | 126k | 12.84 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.6M | 84k | 19.26 | |
| Terex Corporation (TEX) | 0.1 | $1.5M | 52k | 29.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.5M | 50k | 30.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 24k | 60.15 | |
| Ofg Ban (OFG) | 0.1 | $1.4M | 57k | 25.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.4M | 18k | 79.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 17k | 83.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.4k | 161.53 | |
| Netflix (NFLX) | 0.1 | $1.3M | 5.4k | 235.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 15k | 85.27 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 135k | 9.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 5.8k | 213.95 | |
| Lumen Technologies (LUMN) | 0.1 | $1.2M | 164k | 7.28 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.3k | 138.14 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 7.9k | 134.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | 28k | 37.71 | |
| B2gold Corp (BTG) | 0.1 | $1.0M | 317k | 3.22 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $971k | 16k | 61.46 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $970k | 18k | 55.08 | |
| PPL Corporation (PPL) | 0.1 | $956k | 38k | 25.36 | |
| Doubleline Income Solutions (DSL) | 0.1 | $921k | 85k | 10.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $813k | 26k | 31.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $799k | 70k | 11.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $779k | 26k | 29.46 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $763k | 123k | 6.20 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $759k | 12k | 62.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $732k | 13k | 56.00 | |
| Kaman Corporation (KAMN) | 0.1 | $724k | 26k | 27.93 | |
| Target Corporation (TGT) | 0.1 | $682k | 4.6k | 148.39 | |
| Mattel (MAT) | 0.1 | $624k | 33k | 18.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $621k | 20k | 31.44 | |
| MaxLinear (MXL) | 0.1 | $557k | 17k | 32.60 | |
| Honest (HNST) | 0.1 | $543k | 155k | 3.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $541k | 6.9k | 78.46 | |
| L3harris Technologies (LHX) | 0.1 | $540k | 2.6k | 207.69 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $524k | 23k | 22.42 | |
| Williams Companies (WMB) | 0.0 | $514k | 18k | 28.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $508k | 15k | 34.85 | |
| J Global (ZD) | 0.0 | $482k | 7.0k | 68.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $455k | 6.1k | 74.87 | |
| Co Diagnostics (CODX) | 0.0 | $415k | 129k | 3.21 | |
| General Electric Com New (GE) | 0.0 | $411k | 6.6k | 61.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $376k | 9.2k | 40.83 | |
| Zimvie (ZIMV) | 0.0 | $361k | 37k | 9.88 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $353k | 22k | 16.02 | |
| Diodes Incorporated (DIOD) | 0.0 | $352k | 5.4k | 64.97 | |
| Western Digital (WDC) | 0.0 | $342k | 11k | 32.57 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $334k | 54k | 6.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $325k | 4.1k | 79.35 | |
| Range Resources (RRC) | 0.0 | $321k | 13k | 25.29 | |
| Easterly Government Properti reit (DEA) | 0.0 | $317k | 20k | 15.78 | |
| Kennametal (KMT) | 0.0 | $313k | 15k | 20.61 | |
| Tapestry (TPR) | 0.0 | $313k | 11k | 28.45 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 1.7k | 149.41 | |
| Darden Restaurants (DRI) | 0.0 | $247k | 2.0k | 126.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $242k | 1.2k | 206.84 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $242k | 14k | 17.29 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 1.5k | 148.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 1.7k | 133.41 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 2.5k | 86.00 | |
| Century Aluminum Company (CENX) | 0.0 | $199k | 38k | 5.27 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $183k | 73k | 2.51 | |
| Allakos (ALLK) | 0.0 | $153k | 25k | 6.12 | |
| Valley National Ban (VLY) | 0.0 | $138k | 13k | 10.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $99k | 15k | 6.60 | |
| Athira Pharma (ATHA) | 0.0 | $99k | 34k | 2.96 | |
| Livexlive Media (LVO) | 0.0 | $60k | 85k | 0.71 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $60k | 13k | 4.62 |
