Easterly Investment Partners as of March 31, 2023
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 216 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) | 2.7 | $39M | 752k | 52.27 | |
| Viatris (VTRS) | 2.5 | $37M | 3.8M | 9.62 | |
| Verizon Communications (VZ) | 2.4 | $35M | 909k | 38.89 | |
| Dominion Resources (D) | 2.4 | $34M | 612k | 55.91 | |
| Goldman Sachs (GS) | 2.3 | $34M | 104k | 327.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 215k | 130.31 | |
| Pioneer Natural Resources | 1.9 | $28M | 136k | 204.24 | |
| Bio Rad Labs Cl A (BIO) | 1.7 | $25M | 52k | 479.02 | |
| Super Micro Computer (SMCI) | 1.7 | $25M | 230k | 106.55 | |
| Commercial Metals Company (CMC) | 1.7 | $25M | 500k | 48.90 | |
| Primo Water (PRMW) | 1.7 | $24M | 1.6M | 15.35 | |
| Wal-Mart Stores (WMT) | 1.7 | $24M | 163k | 147.45 | |
| American Intl Group Com New (AIG) | 1.7 | $24M | 475k | 50.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $24M | 153k | 155.00 | |
| Merck & Co (MRK) | 1.6 | $23M | 218k | 106.39 | |
| Lennox International (LII) | 1.6 | $23M | 92k | 251.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $23M | 245k | 93.02 | |
| Dupont De Nemours (DD) | 1.5 | $21M | 293k | 71.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $21M | 67k | 308.77 | |
| Truist Financial Corp equities (TFC) | 1.4 | $21M | 600k | 34.10 | |
| Dow (DOW) | 1.3 | $19M | 346k | 54.82 | |
| Hess (HES) | 1.3 | $19M | 142k | 132.34 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 185k | 100.13 | |
| CNO Financial (CNO) | 1.3 | $18M | 830k | 22.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $18M | 723k | 24.54 | |
| MetLife (MET) | 1.2 | $18M | 303k | 57.94 | |
| Nvent Electric SHS (NVT) | 1.2 | $18M | 408k | 42.94 | |
| Unilever Spon Adr New (UL) | 1.2 | $17M | 333k | 51.93 | |
| Centene Corporation (CNC) | 1.1 | $17M | 263k | 63.21 | |
| ABM Industries (ABM) | 1.1 | $16M | 366k | 44.94 | |
| Bloomin Brands (BLMN) | 1.1 | $16M | 605k | 25.65 | |
| Open Text Corp (OTEX) | 1.1 | $15M | 399k | 38.55 | |
| American Eagle Outfitters (AEO) | 1.1 | $15M | 1.1M | 13.44 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 534k | 28.60 | |
| Pfizer (PFE) | 1.0 | $15M | 370k | 40.80 | |
| Seaboard Corporation (SEB) | 1.0 | $15M | 4.0k | 3770.02 | |
| Zimmer Holdings (ZBH) | 1.0 | $15M | 113k | 129.20 | |
| American Equity Investment Life Holding | 1.0 | $15M | 400k | 36.49 | |
| Citigroup Com New (C) | 1.0 | $14M | 307k | 46.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 131k | 109.66 | |
| AMN Healthcare Services (AMN) | 1.0 | $14M | 167k | 82.96 | |
| WESCO International (WCC) | 1.0 | $14M | 89k | 154.54 | |
| F.N.B. Corporation (FNB) | 0.9 | $14M | 1.2M | 11.60 | |
| Lincoln National Corporation (LNC) | 0.9 | $13M | 592k | 22.47 | |
| Micron Technology (MU) | 0.9 | $13M | 213k | 60.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $13M | 128k | 99.64 | |
| Pvh Corporation (PVH) | 0.9 | $13M | 140k | 89.16 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $12M | 188k | 65.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 162k | 74.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $12M | 332k | 34.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $12M | 140k | 82.16 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $11M | 205k | 54.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $11M | 85k | 130.00 | |
| Hartford Financial Services (HIG) | 0.8 | $11M | 157k | 69.69 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $11M | 280k | 37.91 | |
| Urban Outfitters (URBN) | 0.7 | $11M | 380k | 27.72 | |
| Cinemark Holdings (CNK) | 0.7 | $10M | 676k | 14.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.7M | 93k | 103.73 | |
| Foot Locker (FL) | 0.7 | $9.7M | 244k | 39.69 | |
| Oracle Corporation (ORCL) | 0.7 | $9.6M | 103k | 92.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $9.6M | 88k | 109.61 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.5M | 70k | 134.83 | |
| Hasbro (HAS) | 0.7 | $9.4M | 176k | 53.69 | |
| Delek Us Holdings (DK) | 0.6 | $9.4M | 408k | 22.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $9.2M | 121k | 76.23 | |
| California Res Corp Com Stock (CRC) | 0.6 | $9.2M | 238k | 38.50 | |
| Suncor Energy (SU) | 0.6 | $8.9M | 286k | 31.05 | |
| General Dynamics Corporation (GD) | 0.6 | $8.7M | 38k | 228.21 | |
| Morgan Stanley Com New (MS) | 0.6 | $8.5M | 96k | 87.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.4M | 18k | 472.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $8.3M | 75k | 110.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $8.0M | 346k | 23.18 | |
| Bankunited (BKU) | 0.5 | $7.7M | 343k | 22.58 | |
| 3M Company (MMM) | 0.5 | $6.9M | 66k | 105.11 | |
| General Motors Company (GM) | 0.4 | $6.4M | 175k | 36.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.9M | 33k | 178.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $5.7M | 25k | 229.42 | |
| Carter's (CRI) | 0.3 | $4.9M | 69k | 71.92 | |
| ConocoPhillips (COP) | 0.3 | $4.5M | 45k | 99.21 | |
| Kohl's Corporation (KSS) | 0.3 | $4.4M | 188k | 23.54 | |
| Hf Sinclair Corp (DINO) | 0.3 | $4.4M | 91k | 48.38 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $4.3M | 84k | 51.68 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 25k | 163.16 | |
| BP Sponsored Adr (BP) | 0.3 | $4.1M | 109k | 37.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $4.1M | 53k | 76.74 | |
| Abbvie (ABBV) | 0.3 | $3.9M | 25k | 159.38 | |
| International Paper Company (IP) | 0.3 | $3.7M | 104k | 36.06 | |
| Chesapeake Energy Corp (CHK) | 0.3 | $3.7M | 49k | 76.04 | |
| Old National Ban (ONB) | 0.2 | $3.5M | 245k | 14.42 | |
| Sage Therapeutics (SAGE) | 0.2 | $3.4M | 81k | 41.96 | |
| Brinker International (EAT) | 0.2 | $3.4M | 89k | 38.00 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $3.3M | 616k | 5.32 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.2M | 17k | 193.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.2M | 86k | 37.38 | |
| EQT Corporation (EQT) | 0.2 | $3.2M | 100k | 31.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.0M | 31k | 98.01 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $3.0M | 53k | 57.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.0M | 34k | 87.84 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.2 | $3.0M | 230k | 13.10 | |
| Photronics (PLAB) | 0.2 | $3.0M | 180k | 16.58 | |
| Southwestern Energy Company | 0.2 | $3.0M | 595k | 5.00 | |
| EOG Resources (EOG) | 0.2 | $2.9M | 26k | 114.63 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.9M | 57k | 50.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.9M | 12k | 249.42 | |
| Cross Country Healthcare (CCRN) | 0.2 | $2.6M | 116k | 22.32 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.6M | 63k | 40.91 | |
| Terex Corporation (TEX) | 0.2 | $2.5M | 51k | 48.38 | |
| NCR Corporation (VYX) | 0.2 | $2.4M | 104k | 23.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.4M | 63k | 38.65 | |
| Mohawk Industries (MHK) | 0.2 | $2.3M | 23k | 100.22 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $2.3M | 57k | 39.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.2M | 29k | 76.21 | |
| Regions Financial Corporation (RF) | 0.2 | $2.2M | 119k | 18.56 | |
| Pentair SHS (PNR) | 0.1 | $2.1M | 38k | 55.27 | |
| Range Resources (RRC) | 0.1 | $2.0M | 75k | 26.47 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 7.2k | 278.03 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $2.0M | 179k | 11.07 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 16k | 117.98 | |
| Vistra Energy (VST) | 0.1 | $1.9M | 80k | 24.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 26k | 71.52 | |
| B2gold Corp (BTG) | 0.1 | $1.8M | 447k | 3.94 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.1k | 241.75 | |
| Hillenbrand (HI) | 0.1 | $1.7M | 36k | 47.53 | |
| Paccar (PCAR) | 0.1 | $1.7M | 23k | 73.20 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.7M | 135k | 12.23 | |
| Boeing Company (BA) | 0.1 | $1.6M | 7.6k | 212.43 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.6M | 55k | 29.29 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.6M | 247k | 6.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.6M | 50k | 31.22 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.5M | 119k | 12.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.5M | 110k | 13.45 | |
| Marvell Technology (MRVL) | 0.1 | $1.5M | 34k | 43.30 | |
| Comerica Incorporated (CMA) | 0.1 | $1.4M | 33k | 43.42 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 8.7k | 165.64 | |
| Optinose (OPTN) | 0.1 | $1.4M | 741k | 1.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 21k | 68.60 | |
| Apple (AAPL) | 0.1 | $1.4M | 8.5k | 164.89 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.0k | 154.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.4M | 40k | 34.45 | |
| Modine Manufacturing (MOD) | 0.1 | $1.4M | 59k | 23.05 | |
| Textron (TXT) | 0.1 | $1.3M | 19k | 70.63 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 11k | 127.58 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 10k | 131.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 97.93 | |
| NetApp (NTAP) | 0.1 | $1.3M | 20k | 63.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.1k | 409.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 16k | 79.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 14k | 91.05 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.2M | 109k | 11.37 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 42k | 29.46 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 16k | 75.50 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 41k | 29.86 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.2M | 173k | 6.79 | |
| Columbia Banking System (COLB) | 0.1 | $1.2M | 54k | 21.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 29k | 39.46 | |
| MaxLinear (MXL) | 0.1 | $1.1M | 32k | 35.21 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 34k | 32.54 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.2k | 196.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $997k | 16k | 62.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $944k | 90k | 10.49 | |
| Voya Financial (VOYA) | 0.1 | $928k | 13k | 71.46 | |
| Lowe's Companies (LOW) | 0.1 | $903k | 4.5k | 199.97 | |
| Medifast (MED) | 0.1 | $826k | 8.0k | 103.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $789k | 18k | 43.86 | |
| Diodes Incorporated (DIOD) | 0.1 | $770k | 8.3k | 92.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $741k | 9.7k | 76.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $725k | 18k | 39.36 | |
| Owens Corning (OC) | 0.1 | $725k | 7.6k | 95.80 | |
| Zions Bancorporation (ZION) | 0.0 | $712k | 24k | 29.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $707k | 8.2k | 86.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $624k | 3.6k | 171.32 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $610k | 25k | 23.99 | |
| eBay (EBAY) | 0.0 | $566k | 13k | 44.37 | |
| J Global (ZD) | 0.0 | $561k | 7.2k | 78.05 | |
| Easterly Government Properti reit (DEA) | 0.0 | $552k | 40k | 13.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $546k | 1.7k | 321.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $534k | 30k | 17.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $531k | 2.3k | 226.82 | |
| Caterpillar (CAT) | 0.0 | $504k | 2.2k | 229.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $484k | 12k | 40.34 | |
| Crescent Point Energy Trust | 0.0 | $478k | 68k | 7.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $468k | 42k | 11.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $466k | 1.00 | 465600.00 | |
| Honest (HNST) | 0.0 | $459k | 255k | 1.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $450k | 14k | 32.59 | |
| PNC Financial Services (PNC) | 0.0 | $432k | 3.4k | 127.10 | |
| Kennametal (KMT) | 0.0 | $431k | 16k | 27.58 | |
| Cnx Resources Corporation (CNX) | 0.0 | $428k | 27k | 16.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $420k | 28k | 15.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $418k | 4.0k | 104.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $387k | 146k | 2.66 | |
| Emerson Electric (EMR) | 0.0 | $379k | 4.4k | 87.14 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $370k | 2.9k | 127.59 | |
| Intel Corporation (INTC) | 0.0 | $363k | 11k | 32.67 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $358k | 1.8k | 194.89 | |
| Ofg Ban (OFG) | 0.0 | $351k | 14k | 24.94 | |
| At&t (T) | 0.0 | $315k | 16k | 19.25 | |
| General Electric Com New (GE) | 0.0 | $313k | 3.3k | 95.60 | |
| Teladoc (TDOC) | 0.0 | $311k | 12k | 25.90 | |
| TJX Companies (TJX) | 0.0 | $282k | 3.6k | 78.36 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $280k | 10k | 27.96 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $261k | 9.7k | 26.99 | |
| Corteva (CTVA) | 0.0 | $259k | 4.3k | 59.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $257k | 4.4k | 58.53 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $256k | 2.7k | 94.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $251k | 2.7k | 93.88 | |
| Valley National Ban (VLY) | 0.0 | $236k | 26k | 9.24 | |
| Las Vegas Sands (LVS) | 0.0 | $214k | 3.7k | 57.45 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $208k | 11k | 19.11 | |
| Kinder Morgan (KMI) | 0.0 | $186k | 11k | 17.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $166k | 13k | 12.47 | |
| Proshares Tr Short Qqq New | 0.0 | $146k | 12k | 12.18 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $118k | 24k | 4.91 | |
| Allakos (ALLK) | 0.0 | $111k | 25k | 4.45 | |
| Athira Pharma (ATHA) | 0.0 | $84k | 34k | 2.50 | |
| Farmer Brothers (FARM) | 0.0 | $46k | 12k | 3.86 |
