Easterly Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.4 | $22M | 406k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 150k | 145.02 | |
| Commercial Metals Company (CMC) | 2.2 | $20M | 402k | 49.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $19M | 695k | 27.05 | |
| Viatris (VTRS) | 2.0 | $18M | 1.9M | 9.86 | |
| Pilgrim's Pride Corporation (PPC) | 1.8 | $16M | 712k | 22.83 | |
| Devon Energy Corporation (DVN) | 1.8 | $16M | 337k | 47.70 | |
| Goldman Sachs (GS) | 1.8 | $16M | 50k | 323.57 | |
| CNO Financial (CNO) | 1.7 | $16M | 663k | 23.73 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 182k | 81.05 | |
| Merck & Co (MRK) | 1.5 | $14M | 136k | 102.95 | |
| Centene Corporation (CNC) | 1.5 | $14M | 202k | 68.88 | |
| Wal-Mart Stores (WMT) | 1.5 | $14M | 87k | 159.93 | |
| MetLife (MET) | 1.5 | $14M | 219k | 62.91 | |
| Pfizer (PFE) | 1.5 | $14M | 406k | 33.17 | |
| AMN Healthcare Services (AMN) | 1.4 | $13M | 153k | 85.18 | |
| Bio Rad Labs Cl A (BIO) | 1.4 | $12M | 35k | 358.45 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $12M | 240k | 51.25 | |
| Bloomin Brands (BLMN) | 1.3 | $12M | 494k | 24.59 | |
| Lincoln National Corporation (LNC) | 1.3 | $12M | 490k | 24.69 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 437k | 27.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $12M | 126k | 94.04 | |
| Zimmer Holdings (ZBH) | 1.3 | $12M | 106k | 112.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $12M | 132k | 86.90 | |
| Verizon Communications (VZ) | 1.2 | $11M | 347k | 32.41 | |
| ABM Industries (ABM) | 1.2 | $11M | 281k | 40.01 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 72k | 155.75 | |
| Open Text Corp (OTEX) | 1.2 | $11M | 310k | 35.10 | |
| Amgen (AMGN) | 1.2 | $11M | 39k | 268.76 | |
| WESCO International (WCC) | 1.2 | $11M | 73k | 143.82 | |
| F.N.B. Corporation (FNB) | 1.2 | $11M | 976k | 10.79 | |
| Intel Corporation (INTC) | 1.2 | $11M | 296k | 35.55 | |
| Hess (HES) | 1.1 | $10M | 68k | 153.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $10M | 127k | 80.97 | |
| Morgan Stanley Com New (MS) | 1.1 | $10M | 124k | 81.67 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $9.9M | 74k | 133.28 | |
| Dominion Resources (D) | 1.1 | $9.8M | 219k | 44.67 | |
| Dow (DOW) | 1.0 | $9.5M | 185k | 51.56 | |
| American Equity Investment Life Holding | 1.0 | $9.5M | 176k | 53.64 | |
| Pvh Corporation (PVH) | 1.0 | $9.5M | 124k | 76.51 | |
| Delek Us Holdings (DK) | 1.0 | $9.4M | 332k | 28.41 | |
| Urban Outfitters (URBN) | 1.0 | $9.3M | 286k | 32.69 | |
| Cinemark Holdings (CNK) | 1.0 | $9.3M | 505k | 18.35 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $9.1M | 60k | 151.34 | |
| Suncor Energy (SU) | 1.0 | $9.1M | 264k | 34.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $9.0M | 120k | 75.15 | |
| Citigroup Com New (C) | 1.0 | $9.0M | 219k | 41.13 | |
| Kellogg Company (K) | 1.0 | $8.7M | 146k | 59.51 | |
| Marathon Oil Corporation (MRO) | 0.9 | $8.6M | 322k | 26.75 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $8.6M | 161k | 53.64 | |
| American Intl Group Com New (AIG) | 0.9 | $8.6M | 141k | 60.60 | |
| Hartford Financial Services (HIG) | 0.9 | $8.3M | 117k | 70.91 | |
| Nvent Electric SHS (NVT) | 0.9 | $8.1M | 153k | 52.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $7.9M | 213k | 37.20 | |
| Primo Water (PRMW) | 0.9 | $7.8M | 567k | 13.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $7.8M | 76k | 102.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $7.3M | 70k | 103.72 | |
| Boeing Company (BA) | 0.8 | $7.2M | 37k | 191.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.1M | 40k | 176.74 | |
| Oracle Corporation (ORCL) | 0.8 | $7.1M | 67k | 105.92 | |
| Photronics (PLAB) | 0.7 | $6.8M | 336k | 20.21 | |
| First Solar (FSLR) | 0.7 | $6.3M | 39k | 161.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.3M | 48k | 130.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $6.1M | 114k | 53.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $5.8M | 82k | 71.37 | |
| Southwestern Energy Company | 0.6 | $5.7M | 880k | 6.45 | |
| General Dynamics Corporation (GD) | 0.6 | $5.5M | 25k | 220.97 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | 45k | 119.80 | |
| Seaboard Corporation (SEB) | 0.6 | $5.3M | 1.4k | 3753.00 | |
| Micron Technology (MU) | 0.6 | $5.2M | 77k | 68.03 | |
| Columbia Banking System (COLB) | 0.6 | $5.2M | 256k | 20.30 | |
| Super Micro Computer | 0.6 | $5.1M | 19k | 274.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.0M | 71k | 69.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 38k | 117.58 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 26k | 168.62 | |
| Sage Therapeutics (SAGE) | 0.5 | $4.2M | 206k | 20.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.7M | 34k | 107.14 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 25k | 149.30 | |
| NCR Corporation (VYX) | 0.4 | $3.6M | 132k | 26.97 | |
| Range Resources (RRC) | 0.4 | $3.3M | 103k | 32.41 | |
| EOG Resources (EOG) | 0.4 | $3.3M | 26k | 126.76 | |
| Encore Wire Corporation (WIRE) | 0.3 | $3.1M | 17k | 182.46 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $2.9M | 261k | 11.29 | |
| EQT Corporation (EQT) | 0.3 | $2.8M | 70k | 40.58 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.8M | 74k | 37.29 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 25k | 102.82 | |
| Brinker International (EAT) | 0.3 | $2.5M | 79k | 31.59 | |
| B2gold Corp (BTG) | 0.3 | $2.4M | 845k | 2.89 | |
| Cross Country Healthcare (CCRN) | 0.3 | $2.4M | 95k | 24.79 | |
| NetApp (NTAP) | 0.3 | $2.3M | 30k | 75.88 | |
| Terex Corporation (TEX) | 0.3 | $2.3M | 40k | 57.62 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $2.2M | 25k | 86.23 | |
| Old National Ban (ONB) | 0.2 | $2.1M | 146k | 14.54 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $2.1M | 366k | 5.74 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $2.1M | 55k | 38.19 | |
| Pentair SHS (PNR) | 0.2 | $2.1M | 32k | 64.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.0M | 28k | 73.02 | |
| Mohawk Industries (MHK) | 0.2 | $2.0M | 24k | 85.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.0M | 47k | 42.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.9M | 52k | 37.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 47k | 40.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.8M | 25k | 72.31 | |
| Kohl's Corporation (KSS) | 0.2 | $1.8M | 87k | 20.96 | |
| Carter's (CRI) | 0.2 | $1.8M | 26k | 69.15 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.8M | 45k | 40.23 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.9k | 257.01 | |
| Paccar (PCAR) | 0.2 | $1.7M | 20k | 85.02 | |
| Zions Bancorporation (ZION) | 0.2 | $1.7M | 48k | 34.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 55k | 28.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 5.8k | 272.26 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.6M | 41k | 38.22 | |
| Optinose (OPTN) | 0.2 | $1.5M | 1.3M | 1.23 | |
| Key (KEY) | 0.2 | $1.5M | 141k | 10.76 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.5M | 122k | 12.21 | |
| Medifast (MED) | 0.2 | $1.5M | 19k | 74.85 | |
| Hasbro (HAS) | 0.2 | $1.4M | 22k | 66.14 | |
| Apple (AAPL) | 0.2 | $1.4M | 8.4k | 171.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.4M | 40k | 35.57 | |
| Nucor Corporation (NUE) | 0.2 | $1.4M | 9.0k | 156.35 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 79k | 17.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.8k | 350.30 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.3M | 41k | 32.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.1k | 409.00 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 38k | 33.18 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 74.59 | |
| General Motors Company (GM) | 0.1 | $1.2M | 36k | 32.97 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 38k | 30.68 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 54k | 20.61 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.1M | 50k | 22.35 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 4.8k | 229.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | 90k | 11.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 64.87 | |
| Kenvue (KVUE) | 0.1 | $961k | 48k | 20.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $901k | 13k | 68.92 | |
| Hf Sinclair Corp (DINO) | 0.1 | $894k | 16k | 56.93 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $876k | 144k | 6.10 | |
| Comerica Incorporated (CMA) | 0.1 | $859k | 21k | 41.55 | |
| Modine Manufacturing (MOD) | 0.1 | $808k | 18k | 45.75 | |
| Marvell Technology (MRVL) | 0.1 | $770k | 14k | 54.13 | |
| Inmode SHS (INMD) | 0.1 | $726k | 24k | 30.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $705k | 23k | 30.15 | |
| Unilever Spon Adr New (UL) | 0.1 | $701k | 14k | 49.40 | |
| Diodes Incorporated (DIOD) | 0.1 | $644k | 8.2k | 78.84 | |
| Doubleline Income Solutions (DSL) | 0.1 | $641k | 55k | 11.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $630k | 6.9k | 91.35 | |
| General Electric Com New (GE) | 0.1 | $623k | 5.6k | 110.55 | |
| Williams Companies (WMB) | 0.1 | $606k | 18k | 33.69 | |
| J Global (ZD) | 0.1 | $603k | 9.5k | 63.69 | |
| Marcus Corporation (MCS) | 0.1 | $602k | 39k | 15.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $562k | 15k | 37.95 | |
| Cnx Resources Corporation (CNX) | 0.1 | $547k | 24k | 22.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| PNC Financial Services (PNC) | 0.1 | $516k | 4.2k | 122.77 | |
| Crescent Point Energy Trust | 0.1 | $509k | 61k | 8.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $480k | 12k | 41.77 | |
| Ofg Ban (OFG) | 0.1 | $471k | 16k | 29.86 | |
| L3harris Technologies (LHX) | 0.1 | $458k | 2.6k | 174.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $436k | 11k | 39.67 | |
| Target Corporation (TGT) | 0.0 | $416k | 3.8k | 110.57 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $407k | 9.2k | 44.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $366k | 4.9k | 75.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $356k | 1.7k | 213.30 | |
| Advance Auto Parts (AAP) | 0.0 | $356k | 6.4k | 55.93 | |
| Kennametal (KMT) | 0.0 | $354k | 14k | 24.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $338k | 4.1k | 82.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $337k | 20k | 16.61 | |
| Clearfield (CLFD) | 0.0 | $283k | 9.9k | 28.66 | |
| Lowe's Companies (LOW) | 0.0 | $263k | 1.3k | 207.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $263k | 1.2k | 224.15 | |
| Deere & Company (DE) | 0.0 | $242k | 641.00 | 377.38 | |
| Teladoc (TDOC) | 0.0 | $223k | 12k | 18.59 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $215k | 1.5k | 147.91 | |
| Docusign (DOCU) | 0.0 | $210k | 5.0k | 42.00 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $203k | 14k | 14.47 | |
| Proshares Tr Short Qqq New | 0.0 | $196k | 18k | 10.89 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $192k | 78k | 2.45 | |
| Honest (HNST) | 0.0 | $189k | 150k | 1.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $186k | 13k | 14.03 | |
| Easterly Government Properti reit (DEA) | 0.0 | $173k | 15k | 11.43 | |
| Valley National Ban (VLY) | 0.0 | $109k | 13k | 8.56 | |
| Athira Pharma (ATHA) | 0.0 | $68k | 34k | 2.02 | |
| Allakos (ALLK) | 0.0 | $57k | 25k | 2.27 |
