Easterly Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $26M | 155k | 170.10 | |
| Commercial Metals Company (CMC) | 2.3 | $22M | 440k | 50.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $19M | 728k | 25.52 | |
| CNO Financial (CNO) | 1.9 | $18M | 659k | 27.90 | |
| Cisco Systems (CSCO) | 1.9 | $18M | 354k | 50.52 | |
| Pilgrim's Pride Corporation (PPC) | 1.9 | $18M | 633k | 27.66 | |
| Lincoln National Corporation (LNC) | 1.8 | $17M | 644k | 26.97 | |
| Walt Disney Company (DIS) | 1.8 | $17M | 189k | 90.29 | |
| Goldman Sachs (GS) | 1.8 | $17M | 44k | 385.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 105k | 156.74 | |
| Amgen (AMGN) | 1.7 | $16M | 57k | 288.02 | |
| Bloomin Brands (BLMN) | 1.7 | $16M | 555k | 28.15 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.6 | $15M | 244k | 61.27 | |
| Merck & Co (MRK) | 1.5 | $15M | 133k | 109.02 | |
| MetLife (MET) | 1.5 | $14M | 216k | 66.13 | |
| Intel Corporation (INTC) | 1.5 | $14M | 282k | 50.25 | |
| Open Text Corp (OTEX) | 1.5 | $14M | 329k | 42.02 | |
| Verizon Communications (VZ) | 1.4 | $14M | 360k | 37.70 | |
| Centene Corporation (CNC) | 1.4 | $13M | 181k | 74.21 | |
| F.N.B. Corporation (FNB) | 1.4 | $13M | 969k | 13.77 | |
| Fmc Corp Com New (FMC) | 1.4 | $13M | 209k | 63.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.4 | $13M | 295k | 43.55 | |
| Pvh Corporation (PVH) | 1.4 | $13M | 105k | 122.12 | |
| Photronics (PLAB) | 1.4 | $13M | 407k | 31.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $13M | 123k | 104.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $13M | 126k | 99.25 | |
| Dow (DOW) | 1.3 | $13M | 229k | 54.84 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 357k | 33.67 | |
| Morgan Stanley Com New (MS) | 1.3 | $12M | 127k | 93.25 | |
| Citigroup Com New (C) | 1.2 | $12M | 229k | 51.44 | |
| WESCO International (WCC) | 1.2 | $12M | 67k | 173.88 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 76k | 149.16 | |
| Zimmer Holdings (ZBH) | 1.2 | $11M | 93k | 121.70 | |
| ABM Industries (ABM) | 1.2 | $11M | 245k | 44.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $11M | 71k | 152.79 | |
| AMN Healthcare Services (AMN) | 1.1 | $11M | 143k | 74.88 | |
| Viatris (VTRS) | 1.1 | $10M | 959k | 10.83 | |
| Urban Outfitters (URBN) | 1.1 | $10M | 282k | 35.69 | |
| Wal-Mart Stores (WMT) | 1.1 | $10M | 63k | 157.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $9.6M | 20k | 475.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $9.3M | 120k | 77.37 | |
| Johnson Ctls Intl SHS (JCI) | 1.0 | $9.2M | 160k | 57.64 | |
| Encore Wire Corporation (WIRE) | 1.0 | $9.1M | 43k | 213.60 | |
| Delek Us Holdings (DK) | 1.0 | $9.1M | 354k | 25.80 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $8.9M | 60k | 148.36 | |
| Unilever Spon Adr New (UL) | 0.9 | $8.8M | 182k | 48.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.4M | 84k | 99.98 | |
| Suncor Energy (SU) | 0.9 | $8.2M | 258k | 32.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $8.2M | 74k | 110.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $8.1M | 200k | 40.23 | |
| Oracle Corporation (ORCL) | 0.8 | $7.9M | 75k | 105.43 | |
| Marathon Oil Corporation (MRO) | 0.8 | $7.5M | 309k | 24.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $7.4M | 69k | 107.49 | |
| Columbia Banking System (COLB) | 0.7 | $6.9M | 260k | 26.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.9M | 19k | 356.66 | |
| Cinemark Holdings (CNK) | 0.7 | $6.9M | 487k | 14.09 | |
| Nvent Electric SHS (NVT) | 0.7 | $6.7M | 114k | 59.09 | |
| American Intl Group Com New (AIG) | 0.7 | $6.6M | 97k | 67.75 | |
| Micron Technology (MU) | 0.7 | $6.3M | 74k | 85.34 | |
| Southwestern Energy Company | 0.6 | $6.0M | 913k | 6.55 | |
| Target Corporation (TGT) | 0.6 | $5.9M | 42k | 142.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $5.5M | 83k | 66.66 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.5M | 121k | 45.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $5.5M | 67k | 82.04 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $5.4M | 17k | 322.89 | |
| ConocoPhillips (COP) | 0.6 | $5.2M | 45k | 116.07 | |
| Super Micro Computer | 0.5 | $5.0M | 18k | 284.26 | |
| Primo Water (PRMW) | 0.5 | $4.7M | 312k | 15.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.4M | 34k | 130.92 | |
| Boeing Company (BA) | 0.5 | $4.4M | 17k | 260.66 | |
| Marcus Corporation (MCS) | 0.5 | $4.4M | 301k | 14.58 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $4.3M | 101k | 42.57 | |
| Organon & Co Common Stock (OGN) | 0.4 | $3.9M | 272k | 14.42 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $3.7M | 274k | 13.47 | |
| B2gold Corp (BTG) | 0.4 | $3.6M | 1.1M | 3.16 | |
| First Solar (FSLR) | 0.4 | $3.5M | 21k | 172.28 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $3.5M | 72k | 48.03 | |
| Hess (HES) | 0.4 | $3.5M | 24k | 144.16 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $3.4M | 67k | 51.20 | |
| Brinker International (EAT) | 0.4 | $3.4M | 79k | 43.18 | |
| EQT Corporation (EQT) | 0.4 | $3.3M | 86k | 38.66 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 20k | 154.84 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 26k | 120.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.0M | 15k | 200.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | 21k | 139.69 | |
| Range Resources (RRC) | 0.3 | $2.8M | 92k | 30.44 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $2.7M | 54k | 49.73 | |
| Sage Therapeutics (SAGE) | 0.3 | $2.7M | 123k | 21.67 | |
| Old National Ban (ONB) | 0.3 | $2.6M | 154k | 16.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 21k | 121.51 | |
| Eversource Energy (ES) | 0.3 | $2.4M | 39k | 61.72 | |
| Inmode SHS (INMD) | 0.3 | $2.4M | 107k | 22.24 | |
| Pentair SHS (PNR) | 0.2 | $2.3M | 32k | 72.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 46k | 49.22 | |
| Terex Corporation (TEX) | 0.2 | $2.3M | 40k | 57.46 | |
| NCR Corporation (VYX) | 0.2 | $2.3M | 134k | 16.91 | |
| NetApp (NTAP) | 0.2 | $2.2M | 25k | 88.16 | |
| Kenvue (KVUE) | 0.2 | $2.1M | 98k | 21.53 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.1M | 14k | 147.41 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.1M | 23k | 89.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 55k | 36.92 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.0M | 83k | 24.29 | |
| Paccar (PCAR) | 0.2 | $2.0M | 20k | 97.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.0M | 47k | 42.52 | |
| Advance Auto Parts (AAP) | 0.2 | $2.0M | 32k | 61.03 | |
| Optinose (OPTN) | 0.2 | $2.0M | 1.5M | 1.29 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $2.0M | 25k | 76.94 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 24k | 80.38 | |
| Pfizer (PFE) | 0.2 | $1.9M | 67k | 28.79 | |
| Carter's (CRI) | 0.2 | $1.9M | 26k | 74.89 | |
| Zions Bancorporation (ZION) | 0.2 | $1.9M | 44k | 43.87 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 12k | 154.85 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.9M | 122k | 15.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $1.9M | 55k | 33.74 | |
| Key (KEY) | 0.2 | $1.9M | 129k | 14.40 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.8M | 49k | 37.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | 5.8k | 310.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.7M | 21k | 84.32 | |
| Apple (AAPL) | 0.2 | $1.6M | 8.4k | 192.52 | |
| Nucor Corporation (NUE) | 0.2 | $1.6M | 9.0k | 174.04 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.5M | 41k | 37.91 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $1.5M | 50k | 30.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.5M | 40k | 36.72 | |
| Vistra Energy (VST) | 0.2 | $1.5M | 38k | 38.52 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.4M | 225k | 6.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 16k | 80.97 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 5.1k | 258.77 | |
| Highwoods Properties (HIW) | 0.1 | $1.2M | 54k | 22.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 16k | 76.38 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 11k | 103.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.5k | 453.00 | |
| Phinia Common Stock (PHIN) | 0.1 | $1.1M | 36k | 30.29 | |
| Barnes (B) | 0.1 | $1.1M | 33k | 32.63 | |
| Modine Manufacturing (MOD) | 0.1 | $1.1M | 18k | 59.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 80k | 12.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $985k | 13k | 75.35 | |
| Comerica Incorporated (CMA) | 0.1 | $947k | 17k | 55.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $944k | 16k | 59.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $940k | 5.7k | 165.25 | |
| Cross Country Healthcare (CCRN) | 0.1 | $933k | 41k | 22.64 | |
| Astec Industries (ASTE) | 0.1 | $912k | 25k | 37.20 | |
| Hf Sinclair Corp (DINO) | 0.1 | $873k | 16k | 55.57 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $851k | 131k | 6.52 | |
| Medifast (MED) | 0.1 | $829k | 12k | 67.22 | |
| Crescent Point Energy Trust | 0.1 | $789k | 114k | 6.93 | |
| Marvell Technology (MRVL) | 0.1 | $767k | 13k | 60.31 | |
| Agnico (AEM) | 0.1 | $736k | 13k | 54.85 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $720k | 6.9k | 104.46 | |
| Kohl's Corporation (KSS) | 0.1 | $663k | 23k | 28.68 | |
| Diodes Incorporated (DIOD) | 0.1 | $654k | 8.1k | 80.52 | |
| J Global (ZD) | 0.1 | $636k | 9.5k | 67.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $603k | 12k | 52.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $595k | 15k | 40.21 | |
| Kennametal (KMT) | 0.1 | $593k | 23k | 25.79 | |
| Ofg Ban (OFG) | 0.1 | $592k | 16k | 37.48 | |
| Williams Companies (WMB) | 0.1 | $577k | 17k | 34.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $576k | 11k | 52.37 | |
| L3harris Technologies (LHX) | 0.1 | $554k | 2.6k | 210.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $533k | 17k | 31.19 | |
| Doubleline Income Solutions (DSL) | 0.1 | $504k | 41k | 12.24 | |
| Honest (HNST) | 0.1 | $495k | 150k | 3.30 | |
| Cnx Resources Corporation (CNX) | 0.1 | $484k | 24k | 20.00 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $450k | 9.2k | 48.81 | |
| General Motors Company (GM) | 0.0 | $441k | 12k | 35.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $430k | 20k | 21.16 | |
| Dollar Tree (DLTR) | 0.0 | $418k | 2.9k | 142.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $403k | 1.7k | 240.88 | |
| Wynn Resorts (WYNN) | 0.0 | $364k | 4.0k | 91.11 | |
| Quanterix Ord (QTRX) | 0.0 | $331k | 12k | 27.34 | |
| Argan (AGX) | 0.0 | $318k | 6.8k | 46.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $299k | 5.1k | 58.33 | |
| Docusign (DOCU) | 0.0 | $297k | 5.0k | 59.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $295k | 1.2k | 252.22 | |
| Clearfield (CLFD) | 0.0 | $287k | 9.9k | 29.08 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 1.3k | 222.55 | |
| Teladoc (TDOC) | 0.0 | $259k | 12k | 21.55 | |
| Humana (HUM) | 0.0 | $256k | 559.00 | 457.81 | |
| Match Group (MTCH) | 0.0 | $237k | 6.5k | 36.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $231k | 3.0k | 76.99 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $212k | 78k | 2.71 | |
| General Electric Com New (GE) | 0.0 | $209k | 1.6k | 127.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $202k | 918.00 | 219.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $200k | 23k | 8.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $183k | 13k | 13.80 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $182k | 14k | 12.99 | |
| Proshares Tr Short Qqq New | 0.0 | $171k | 18k | 9.48 | |
| Easterly Government Properti reit (DEA) | 0.0 | $139k | 10k | 13.44 | |
| Athira Pharma (ATHA) | 0.0 | $81k | 34k | 2.43 | |
| Allakos (ALLK) | 0.0 | $68k | 25k | 2.73 |
