Easterly Investment Partners as of March 31, 2023
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.6 | $30M | 566k | 52.27 | |
| Viatris (VTRS) | 2.6 | $29M | 3.1M | 9.62 | |
| Dominion Resources (D) | 2.4 | $27M | 485k | 55.91 | |
| Verizon Communications (VZ) | 2.4 | $27M | 693k | 38.89 | |
| Goldman Sachs (GS) | 2.3 | $26M | 81k | 327.11 | |
| Pioneer Natural Resources (PXD) | 2.0 | $23M | 110k | 204.24 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $21M | 164k | 130.31 | |
| Bio Rad Labs Cl A (BIO) | 1.7 | $20M | 41k | 479.02 | |
| Commercial Metals Company (CMC) | 1.7 | $20M | 400k | 48.90 | |
| Super Micro Computer (SMCI) | 1.7 | $19M | 177k | 106.55 | |
| Primo Water (PRMW) | 1.6 | $18M | 1.2M | 15.35 | |
| Lennox International (LII) | 1.6 | $18M | 72k | 251.28 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 120k | 147.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $18M | 189k | 93.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 113k | 155.00 | |
| Merck & Co (MRK) | 1.5 | $17M | 162k | 106.39 | |
| American Intl Group Com New (AIG) | 1.5 | $17M | 339k | 50.36 | |
| Truist Financial Corp equities (TFC) | 1.5 | $17M | 489k | 34.10 | |
| Hess (HES) | 1.5 | $17M | 126k | 132.34 | |
| Dupont De Nemours (DD) | 1.4 | $16M | 223k | 71.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $15M | 48k | 308.77 | |
| CNO Financial (CNO) | 1.3 | $15M | 666k | 22.19 | |
| Dow (DOW) | 1.3 | $15M | 269k | 54.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $14M | 586k | 24.54 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 131k | 109.66 | |
| Unilever Spon Adr New (UL) | 1.3 | $14M | 274k | 51.93 | |
| Walt Disney Company (DIS) | 1.2 | $14M | 141k | 100.13 | |
| Nvent Electric SHS (NVT) | 1.2 | $14M | 326k | 42.94 | |
| MetLife (MET) | 1.2 | $13M | 227k | 57.94 | |
| ABM Industries (ABM) | 1.1 | $13M | 283k | 44.94 | |
| Centene Corporation (CNC) | 1.1 | $13M | 199k | 63.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $13M | 126k | 99.64 | |
| Bloomin Brands (BLMN) | 1.1 | $12M | 470k | 25.65 | |
| American Eagle Outfitters (AEO) | 1.1 | $12M | 890k | 13.44 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 417k | 28.60 | |
| Seaboard Corporation (SEB) | 1.0 | $12M | 3.2k | 3770.02 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $11M | 311k | 36.49 | |
| Zimmer Holdings (ZBH) | 1.0 | $11M | 87k | 129.20 | |
| Pfizer (PFE) | 1.0 | $11M | 268k | 40.80 | |
| WESCO International (WCC) | 1.0 | $11M | 71k | 154.54 | |
| AMN Healthcare Services (AMN) | 1.0 | $11M | 130k | 82.96 | |
| Open Text Corp (OTEX) | 1.0 | $11M | 280k | 38.55 | |
| Citigroup Com New (C) | 0.9 | $11M | 230k | 46.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $11M | 130k | 82.16 | |
| Lincoln National Corporation (LNC) | 0.9 | $11M | 470k | 22.47 | |
| F.N.B. Corporation (FNB) | 0.9 | $11M | 910k | 11.60 | |
| Pvh Corporation (PVH) | 0.9 | $10M | 114k | 89.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $9.8M | 150k | 65.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $9.6M | 276k | 34.92 | |
| Micron Technology (MU) | 0.8 | $9.4M | 156k | 60.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $9.2M | 120k | 76.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.0M | 121k | 74.31 | |
| General Dynamics Corporation (GD) | 0.8 | $8.7M | 38k | 228.21 | |
| Hartford Financial Services (HIG) | 0.8 | $8.6M | 124k | 69.69 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $8.6M | 157k | 54.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.4M | 76k | 109.61 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.3M | 220k | 37.91 | |
| Urban Outfitters (URBN) | 0.7 | $8.1M | 292k | 27.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $8.0M | 62k | 130.00 | |
| Cinemark Holdings (CNK) | 0.7 | $8.0M | 542k | 14.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.7M | 75k | 103.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $7.7M | 70k | 110.25 | |
| Delek Us Holdings (DK) | 0.7 | $7.5M | 327k | 22.95 | |
| Hasbro (HAS) | 0.7 | $7.4M | 138k | 53.69 | |
| Foot Locker (FL) | 0.7 | $7.4M | 186k | 39.69 | |
| Oracle Corporation (ORCL) | 0.6 | $7.0M | 76k | 92.92 | |
| 3M Company (MMM) | 0.6 | $6.9M | 66k | 105.11 | |
| Suncor Energy (SU) | 0.6 | $6.9M | 223k | 31.05 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $6.8M | 50k | 134.83 | |
| Bankunited (BKU) | 0.6 | $6.4M | 282k | 22.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $6.3M | 271k | 23.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.1M | 13k | 472.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.9M | 33k | 178.40 | |
| Morgan Stanley Com New (MS) | 0.5 | $5.8M | 66k | 87.80 | |
| California Res Corp Com Stock (CRC) | 0.5 | $5.7M | 149k | 38.50 | |
| General Motors Company (GM) | 0.4 | $4.8M | 130k | 36.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $4.6M | 20k | 229.42 | |
| Carter's (CRI) | 0.4 | $4.6M | 63k | 71.92 | |
| ConocoPhillips (COP) | 0.4 | $4.5M | 45k | 99.21 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 25k | 163.16 | |
| Hf Sinclair Corp (DINO) | 0.3 | $3.9M | 81k | 48.38 | |
| BP Sponsored Adr (BP) | 0.3 | $3.8M | 100k | 37.94 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $3.7M | 72k | 51.68 | |
| Kohl's Corporation (KSS) | 0.3 | $3.6M | 154k | 23.54 | |
| Old National Ban (ONB) | 0.3 | $3.5M | 242k | 14.42 | |
| Sage Therapeutics (SAGE) | 0.3 | $3.4M | 81k | 41.96 | |
| Brinker International (EAT) | 0.3 | $3.3M | 87k | 38.00 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $3.1M | 584k | 5.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.0M | 34k | 87.84 | |
| EQT Corporation (EQT) | 0.3 | $3.0M | 93k | 31.91 | |
| EOG Resources (EOG) | 0.3 | $2.9M | 26k | 114.63 | |
| Photronics (PLAB) | 0.3 | $2.9M | 176k | 16.58 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.9M | 57k | 50.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.9M | 77k | 37.38 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $2.9M | 50k | 57.41 | |
| International Paper Company (IP) | 0.2 | $2.8M | 79k | 36.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.8M | 15k | 193.99 | |
| Southwestern Energy Company (SWN) | 0.2 | $2.8M | 561k | 5.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 26k | 98.01 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.5M | 113k | 22.32 | |
| Terex Corporation (TEX) | 0.2 | $2.4M | 51k | 48.38 | |
| NCR Corporation (VYX) | 0.2 | $2.3M | 99k | 23.59 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 14k | 159.71 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.2M | 55k | 40.91 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $2.1M | 28k | 76.04 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $2.1M | 160k | 13.10 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 21k | 100.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | 27k | 76.74 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $1.9M | 175k | 11.07 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 6.9k | 278.03 | |
| Pentair SHS (PNR) | 0.2 | $1.9M | 34k | 55.27 | |
| Range Resources (RRC) | 0.2 | $1.8M | 69k | 26.47 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.8M | 47k | 38.65 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 97k | 18.56 | |
| B2gold Corp (BTG) | 0.1 | $1.7M | 431k | 3.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.7M | 22k | 76.21 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 14k | 117.98 | |
| Vistra Energy (VST) | 0.1 | $1.6M | 69k | 24.00 | |
| Paccar (PCAR) | 0.1 | $1.6M | 22k | 73.20 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.6M | 129k | 12.23 | |
| Hillenbrand (HI) | 0.1 | $1.5M | 32k | 47.53 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.2k | 241.77 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.5M | 38k | 39.50 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.5M | 117k | 12.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 5.8k | 249.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.4M | 49k | 29.29 | |
| Optinose (OPTN) | 0.1 | $1.4M | 738k | 1.93 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.0k | 154.47 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.4M | 103k | 13.45 | |
| Apple (AAPL) | 0.1 | $1.4M | 8.4k | 164.89 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.4M | 40k | 34.45 | |
| Modine Manufacturing (MOD) | 0.1 | $1.3M | 58k | 23.05 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 30k | 43.42 | |
| Marvell Technology (MRVL) | 0.1 | $1.2M | 29k | 43.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.0k | 409.39 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 9.3k | 127.58 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 7.1k | 165.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.1M | 17k | 68.60 | |
| NetApp (NTAP) | 0.1 | $1.1M | 18k | 63.85 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 32k | 35.21 | |
| Columbia Banking System (COLB) | 0.1 | $1.1M | 53k | 21.42 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 14k | 75.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $997k | 16k | 62.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $944k | 90k | 10.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $935k | 13k | 71.52 | |
| Southwest Airlines (LUV) | 0.1 | $869k | 27k | 32.54 | |
| Medifast (MED) | 0.1 | $810k | 7.8k | 103.67 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $782k | 124k | 6.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $777k | 25k | 31.22 | |
| Diodes Incorporated (DIOD) | 0.1 | $753k | 8.1k | 92.76 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $724k | 17k | 43.86 | |
| Zions Bancorporation (ZION) | 0.1 | $699k | 23k | 29.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $628k | 6.9k | 91.05 | |
| Doubleline Income Solutions (DSL) | 0.1 | $622k | 55k | 11.37 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $600k | 25k | 23.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $575k | 15k | 39.46 | |
| J Global (ZD) | 0.0 | $549k | 7.0k | 78.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $546k | 1.7k | 321.00 | |
| Williams Companies (WMB) | 0.0 | $536k | 18k | 29.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $534k | 30k | 17.78 | |
| L3harris Technologies (LHX) | 0.0 | $516k | 2.6k | 196.23 | |
| Caterpillar (CAT) | 0.0 | $504k | 2.2k | 229.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $465k | 66k | 7.06 | |
| Honest (HNST) | 0.0 | $459k | 255k | 1.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $444k | 11k | 40.34 | |
| Cnx Resources Corporation (CNX) | 0.0 | $420k | 26k | 16.02 | |
| Kennametal (KMT) | 0.0 | $419k | 15k | 27.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $418k | 4.0k | 104.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $411k | 61k | 6.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $371k | 4.8k | 76.47 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $363k | 9.2k | 39.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $354k | 4.1k | 86.28 | |
| Ofg Ban (OFG) | 0.0 | $344k | 14k | 24.94 | |
| Teladoc (TDOC) | 0.0 | $311k | 12k | 25.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $286k | 1.7k | 171.30 | |
| Easterly Government Properti reit (DEA) | 0.0 | $276k | 20k | 13.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $266k | 1.2k | 226.82 | |
| Lowe's Companies (LOW) | 0.0 | $253k | 1.3k | 199.97 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.7k | 127.10 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $210k | 14k | 15.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $194k | 73k | 2.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $166k | 13k | 12.47 | |
| Valley National Ban (VLY) | 0.0 | $118k | 13k | 9.24 | |
| Allakos (ALLK) | 0.0 | $111k | 25k | 4.45 | |
| Athira Pharma (ATHA) | 0.0 | $84k | 34k | 2.50 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $59k | 12k | 4.91 |
