Easterly Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 3.1 | $31M | 730k | 43.03 | |
| Bio Rad Labs Cl A (BIO) | 2.9 | $29M | 70k | 420.49 | |
| Dominion Resources (D) | 2.9 | $29M | 472k | 61.32 | |
| Viatris (VTRS) | 2.7 | $27M | 2.4M | 11.13 | |
| Cisco Systems (CSCO) | 2.5 | $25M | 530k | 47.64 | |
| Goldman Sachs (GS) | 2.4 | $25M | 72k | 343.38 | |
| Unilever Spon Adr New (UL) | 2.2 | $23M | 450k | 50.35 | |
| American Intl Group Com New (AIG) | 2.1 | $21M | 329k | 63.24 | |
| Nvent Electric SHS (NVT) | 2.0 | $21M | 534k | 38.47 | |
| Pioneer Natural Resources (PXD) | 2.0 | $21M | 90k | 228.39 | |
| Hess (HES) | 2.0 | $20M | 142k | 141.82 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 104k | 176.65 | |
| Commercial Metals Company (CMC) | 1.8 | $18M | 367k | 48.30 | |
| Vodafone Group Sponsored Adr (VOD) | 1.7 | $17M | 1.7M | 10.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $17M | 73k | 235.48 | |
| General Motors Company (GM) | 1.6 | $16M | 487k | 33.64 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | 114k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 133k | 110.30 | |
| Seaboard Corporation (SEB) | 1.4 | $15M | 3.8k | 3775.21 | |
| Wal-Mart Stores (WMT) | 1.4 | $15M | 102k | 141.79 | |
| Dupont De Nemours (DD) | 1.4 | $14M | 201k | 68.63 | |
| Primo Water (PRMW) | 1.4 | $14M | 880k | 15.54 | |
| Walt Disney Company (DIS) | 1.3 | $13M | 149k | 86.88 | |
| Super Micro Computer (SMCI) | 1.3 | $13M | 157k | 82.10 | |
| CNO Financial (CNO) | 1.3 | $13M | 555k | 22.85 | |
| Dow (DOW) | 1.2 | $12M | 242k | 50.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $12M | 39k | 308.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $12M | 125k | 96.99 | |
| Merck & Co (MRK) | 1.2 | $12M | 108k | 110.95 | |
| MetLife (MET) | 1.1 | $12M | 159k | 72.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $11M | 451k | 24.57 | |
| Centene Corporation (CNC) | 1.1 | $11M | 133k | 82.01 | |
| Verizon Communications (VZ) | 1.1 | $11M | 274k | 39.40 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $11M | 232k | 45.62 | |
| Pfizer (PFE) | 1.0 | $9.8M | 192k | 51.24 | |
| Hartford Financial Services (HIG) | 1.0 | $9.8M | 129k | 75.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $9.7M | 120k | 81.17 | |
| Bank of America Corporation (BAC) | 0.9 | $9.5M | 288k | 33.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $9.2M | 124k | 74.49 | |
| Morgan Stanley Com New (MS) | 0.9 | $9.2M | 108k | 85.02 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $9.1M | 260k | 34.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $9.0M | 120k | 75.19 | |
| American Eagle Outfitters (AEO) | 0.9 | $8.9M | 637k | 13.96 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $8.7M | 75k | 116.39 | |
| Micron Technology (MU) | 0.9 | $8.6M | 172k | 49.98 | |
| F.N.B. Corporation (FNB) | 0.9 | $8.6M | 659k | 13.05 | |
| Citigroup Com New (C) | 0.8 | $7.6M | 168k | 45.23 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $7.6M | 1.3M | 5.84 | |
| Bankunited (BKU) | 0.7 | $7.5M | 222k | 33.97 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $7.5M | 115k | 64.99 | |
| Zimmer Holdings (ZBH) | 0.7 | $7.4M | 58k | 127.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.3M | 15k | 486.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $6.9M | 65k | 106.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.9M | 74k | 93.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $6.9M | 65k | 105.43 | |
| Bloomin Brands (BLMN) | 0.7 | $6.8M | 338k | 20.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $6.7M | 203k | 32.86 | |
| WESCO International (WCC) | 0.7 | $6.7M | 53k | 125.20 | |
| Delek Us Holdings (DK) | 0.7 | $6.6M | 246k | 27.00 | |
| Alamos Gold Com Cl A (AGI) | 0.6 | $6.4M | 633k | 10.11 | |
| Pvh Corporation (PVH) | 0.6 | $6.3M | 89k | 70.59 | |
| Steelcase Cl A (SCS) | 0.6 | $6.1M | 865k | 7.07 | |
| ABM Industries (ABM) | 0.6 | $5.9M | 133k | 44.42 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.9M | 193k | 30.72 | |
| General Electric Com New (GE) | 0.6 | $5.7M | 67k | 83.79 | |
| Hasbro (HAS) | 0.5 | $5.4M | 88k | 61.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.2M | 30k | 174.36 | |
| Urban Outfitters (URBN) | 0.5 | $5.2M | 218k | 23.85 | |
| First Horizon National Corporation (FHN) | 0.5 | $5.1M | 209k | 24.50 | |
| Kohl's Corporation (KSS) | 0.5 | $5.1M | 203k | 25.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $4.9M | 39k | 126.16 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $4.7M | 50k | 94.37 | |
| Hf Sinclair Corp (DINO) | 0.4 | $4.5M | 86k | 51.89 | |
| Carter's (CRI) | 0.4 | $4.3M | 58k | 74.61 | |
| Old National Ban (ONB) | 0.4 | $4.3M | 240k | 17.98 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 51k | 81.74 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 29k | 118.00 | |
| Cinemark Holdings (CNK) | 0.3 | $3.4M | 388k | 8.66 | |
| EOG Resources (EOG) | 0.3 | $3.3M | 26k | 129.52 | |
| BP Sponsored Adr (BP) | 0.3 | $3.2M | 91k | 34.93 | |
| Brinker International (EAT) | 0.3 | $3.1M | 98k | 31.91 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 17k | 179.49 | |
| Sage Therapeutics (SAGE) | 0.3 | $3.0M | 79k | 38.14 | |
| Open Text Corp (OTEX) | 0.3 | $3.0M | 101k | 29.64 | |
| Photronics (PLAB) | 0.3 | $3.0M | 178k | 16.83 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $3.0M | 115k | 25.85 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $2.9M | 526k | 5.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 69k | 41.29 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.8M | 74k | 38.00 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.7M | 467k | 5.85 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $2.7M | 52k | 51.52 | |
| Suncor Energy (SU) | 0.2 | $2.4M | 74k | 31.73 | |
| Diodes Incorporated (DIOD) | 0.2 | $2.3M | 30k | 76.14 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.3M | 26k | 89.36 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $2.3M | 41k | 56.07 | |
| Terex Corporation (TEX) | 0.2 | $2.2M | 52k | 42.72 | |
| NCR Corporation (VYX) | 0.2 | $2.2M | 94k | 23.41 | |
| International Paper Company (IP) | 0.2 | $2.2M | 62k | 34.63 | |
| Cardinal Health (CAH) | 0.2 | $2.1M | 28k | 76.87 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.0M | 20k | 102.82 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 11k | 173.84 | |
| California Res Corp Com Stock (CRC) | 0.2 | $1.9M | 43k | 43.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.9M | 79k | 23.73 | |
| Modine Manufacturing (MOD) | 0.2 | $1.9M | 94k | 19.86 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 12k | 149.04 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.6k | 276.92 | |
| Paccar (PCAR) | 0.2 | $1.8M | 18k | 98.97 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.7M | 123k | 13.97 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 11k | 161.63 | |
| Umpqua Holdings Corporation | 0.2 | $1.7M | 95k | 17.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.6M | 50k | 32.84 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | 18k | 91.13 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $1.6M | 34k | 48.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.6M | 26k | 61.51 | |
| Regions Financial Corporation (RF) | 0.2 | $1.6M | 75k | 21.56 | |
| Southwest Airlines (LUV) | 0.2 | $1.6M | 47k | 33.67 | |
| Hillenbrand (HI) | 0.2 | $1.5M | 36k | 42.67 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 55k | 26.57 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.3k | 262.64 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.1 | $1.4M | 107k | 12.78 | |
| Optinose (OPTN) | 0.1 | $1.4M | 735k | 1.85 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 50k | 26.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.3M | 120k | 10.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.2M | 15k | 83.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 17k | 74.19 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 9.0k | 131.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.1M | 30k | 38.07 | |
| B2gold Corp (BTG) | 0.1 | $1.1M | 316k | 3.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.9k | 382.00 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 32k | 33.95 | |
| Apple (AAPL) | 0.1 | $1.1M | 8.3k | 129.93 | |
| Iac Com New (IAC) | 0.1 | $1.0M | 24k | 44.40 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $1.0M | 182k | 5.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 63.06 | |
| NetApp (NTAP) | 0.1 | $926k | 15k | 60.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $909k | 13k | 71.20 | |
| Qualcomm (QCOM) | 0.1 | $897k | 8.2k | 109.94 | |
| Ofg Ban (OFG) | 0.1 | $854k | 31k | 27.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $774k | 63k | 12.24 | |
| Mohawk Industries (MHK) | 0.1 | $767k | 7.5k | 102.22 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $642k | 18k | 35.65 | |
| Williams Companies (WMB) | 0.1 | $591k | 18k | 32.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $562k | 18k | 31.24 | |
| J Global (ZD) | 0.1 | $544k | 6.9k | 79.10 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $502k | 22k | 23.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Honest (HNST) | 0.0 | $467k | 155k | 3.01 | |
| Tapestry (TPR) | 0.0 | $419k | 11k | 38.08 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $395k | 5.1k | 78.12 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $380k | 53k | 7.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $357k | 4.0k | 88.73 | |
| Kennametal (KMT) | 0.0 | $355k | 15k | 24.06 | |
| EQT Corporation (EQT) | 0.0 | $338k | 10k | 33.83 | |
| Co Diagnostics (CODX) | 0.0 | $307k | 122k | 2.52 | |
| Range Resources (RRC) | 0.0 | $300k | 12k | 25.02 | |
| Teladoc (TDOC) | 0.0 | $284k | 12k | 23.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $262k | 1.7k | 156.97 | |
| Lumen Technologies (LUMN) | 0.0 | $261k | 50k | 5.22 | |
| Lowe's Companies (LOW) | 0.0 | $252k | 1.3k | 199.24 | |
| Allakos (ALLK) | 0.0 | $211k | 25k | 8.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $158k | 13k | 11.87 | |
| Athira Pharma (ATHA) | 0.0 | $106k | 34k | 3.17 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $51k | 12k | 4.26 |
