Easterly Investment Partners as of March 31, 2024
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $128M | 245k | 523.07 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $26M | 129k | 200.30 | |
| Commercial Metals Company (CMC) | 2.0 | $26M | 436k | 58.77 | |
| Ellington Financial Inc ellington financ (EFC) | 1.8 | $23M | 2.0M | 11.81 | |
| Bank of America Corporation (BAC) | 1.8 | $23M | 605k | 37.92 | |
| Cisco Systems (CSCO) | 1.7 | $23M | 458k | 49.91 | |
| Lincoln National Corporation (LNC) | 1.6 | $22M | 675k | 31.93 | |
| Udr (UDR) | 1.6 | $21M | 550k | 37.41 | |
| Pilgrim's Pride Corporation (PPC) | 1.5 | $20M | 570k | 34.32 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.4 | $19M | 246k | 76.94 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 1.4 | $18M | 1.1M | 17.01 | |
| Viatris (VTRS) | 1.4 | $18M | 1.5M | 11.94 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 143k | 122.36 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $17M | 225k | 76.75 | |
| International Flavors & Fragrances (IFF) | 1.3 | $17M | 199k | 85.99 | |
| Sun Communities (SUI) | 1.3 | $17M | 128k | 128.58 | |
| Bloomin Brands (BLMN) | 1.2 | $16M | 565k | 28.68 | |
| Amgen (AMGN) | 1.2 | $16M | 57k | 284.32 | |
| Verizon Communications (VZ) | 1.2 | $16M | 378k | 41.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $15M | 549k | 27.88 | |
| CNO Financial (CNO) | 1.1 | $15M | 542k | 27.48 | |
| MetLife (MET) | 1.1 | $15M | 200k | 74.11 | |
| Morgan Stanley Com New (MS) | 1.1 | $15M | 158k | 94.16 | |
| Fmc Corp Com New (FMC) | 1.1 | $15M | 228k | 63.70 | |
| Citigroup Com New (C) | 1.1 | $14M | 225k | 63.24 | |
| Goldman Sachs (GS) | 1.1 | $14M | 34k | 417.68 | |
| Prologis (PLD) | 1.0 | $13M | 103k | 130.22 | |
| F.N.B. Corporation (FNB) | 1.0 | $13M | 932k | 14.10 | |
| Open Text Corp (OTEX) | 1.0 | $13M | 334k | 38.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $13M | 131k | 97.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 80k | 158.19 | |
| Merck & Co (MRK) | 1.0 | $13M | 96k | 131.95 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | 95k | 131.98 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $12M | 61k | 201.50 | |
| Intel Corporation (INTC) | 0.9 | $12M | 274k | 44.17 | |
| Urban Outfitters (URBN) | 0.9 | $12M | 269k | 43.42 | |
| Centene Corporation (CNC) | 0.9 | $12M | 149k | 78.48 | |
| Target Corporation (TGT) | 0.9 | $12M | 66k | 177.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $11M | 70k | 164.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $11M | 82k | 136.05 | |
| Delek Us Holdings (DK) | 0.8 | $11M | 361k | 30.74 | |
| Dow (DOW) | 0.8 | $11M | 191k | 57.93 | |
| ABM Industries (ABM) | 0.8 | $11M | 244k | 44.62 | |
| Encore Wire Corporation (WIRE) | 0.8 | $11M | 41k | 262.78 | |
| Marathon Oil Corporation (MRO) | 0.8 | $11M | 376k | 28.34 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $11M | 300k | 35.45 | |
| Photronics (PLAB) | 0.8 | $11M | 375k | 28.32 | |
| Eversource Energy (ES) | 0.8 | $11M | 177k | 59.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $10M | 158k | 65.32 | |
| WESCO International (WCC) | 0.8 | $10M | 59k | 171.28 | |
| Equinix (EQIX) | 0.8 | $10M | 12k | 825.33 | |
| Brixmor Prty (BRX) | 0.8 | $10M | 425k | 23.45 | |
| Suncor Energy (SU) | 0.8 | $9.9M | 269k | 36.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $9.9M | 207k | 47.87 | |
| Americold Rlty Tr (COLD) | 0.7 | $9.4M | 377k | 24.92 | |
| Oracle Corporation (ORCL) | 0.7 | $9.1M | 73k | 125.61 | |
| Biogen Idec (BIIB) | 0.7 | $9.0M | 42k | 215.63 | |
| Cinemark Holdings (CNK) | 0.7 | $8.8M | 492k | 17.97 | |
| Whirlpool Corporation (WHR) | 0.7 | $8.6M | 72k | 119.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.6M | 79k | 108.92 | |
| Independence Realty Trust In (IRT) | 0.7 | $8.5M | 529k | 16.13 | |
| Micron Technology (MU) | 0.6 | $8.4M | 72k | 117.89 | |
| 3M Company (MMM) | 0.6 | $8.1M | 77k | 106.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $8.1M | 220k | 36.74 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $7.8M | 606k | 12.82 | |
| Vici Pptys (VICI) | 0.6 | $7.6M | 254k | 29.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.4M | 64k | 116.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.4M | 69k | 107.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.1M | 117k | 60.17 | |
| Chevron Corporation (CVX) | 0.5 | $7.0M | 44k | 157.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.8M | 90k | 75.65 | |
| Nvent Electric SHS (NVT) | 0.5 | $6.6M | 88k | 75.40 | |
| Kellogg Company (K) | 0.5 | $6.5M | 113k | 57.29 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $6.4M | 97k | 66.40 | |
| Super Micro Computer | 0.5 | $6.3M | 6.3k | 1010.03 | |
| American Intl Group Com New (AIG) | 0.5 | $6.3M | 81k | 78.17 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $6.2M | 48k | 128.91 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $6.2M | 98k | 62.81 | |
| American Tower Reit (AMT) | 0.5 | $6.1M | 31k | 197.59 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $5.4M | 84k | 64.40 | |
| Essex Property Trust (ESS) | 0.4 | $5.4M | 22k | 244.81 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $5.0M | 584k | 8.58 | |
| Voya Financial (VOYA) | 0.4 | $4.9M | 66k | 73.92 | |
| V.F. Corporation (VFC) | 0.4 | $4.8M | 310k | 15.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $4.6M | 126k | 36.78 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $4.6M | 126k | 36.43 | |
| Hershey Company (HSY) | 0.3 | $4.5M | 23k | 194.50 | |
| B2gold Corp (BTG) | 0.3 | $4.5M | 1.7M | 2.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $4.5M | 34k | 131.37 | |
| Range Resources (RRC) | 0.3 | $4.4M | 129k | 34.43 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $4.3M | 48k | 88.83 | |
| Jackson Financial Com Cl A (JXN) | 0.3 | $4.2M | 64k | 66.14 | |
| EQT Corporation (EQT) | 0.3 | $4.1M | 112k | 37.07 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $4.1M | 276k | 14.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.9M | 50k | 77.31 | |
| Brinker International (EAT) | 0.3 | $3.7M | 75k | 49.68 | |
| Dollar Tree (DLTR) | 0.3 | $3.5M | 26k | 133.15 | |
| Advance Auto Parts (AAP) | 0.3 | $3.3M | 39k | 85.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | 15k | 210.30 | |
| Optinose (OPTN) | 0.2 | $3.0M | 2.0M | 1.46 | |
| Kenvue (KVUE) | 0.2 | $2.9M | 137k | 21.46 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.9M | 57k | 50.30 | |
| Columbia Banking System (COLB) | 0.2 | $2.8M | 143k | 19.35 | |
| Old National Ban (ONB) | 0.2 | $2.7M | 154k | 17.41 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.7M | 55k | 48.60 | |
| Ventas (VTR) | 0.2 | $2.6M | 59k | 43.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 44k | 57.96 | |
| Terex Corporation (TEX) | 0.2 | $2.5M | 39k | 64.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $2.5M | 64k | 38.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.5M | 14k | 180.49 | |
| Highwoods Properties (HIW) | 0.2 | $2.5M | 94k | 26.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.3M | 79k | 29.22 | |
| Inmode SHS (INMD) | 0.2 | $2.3M | 107k | 21.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $2.2M | 47k | 47.46 | |
| Southwestern Energy Company | 0.2 | $2.2M | 290k | 7.58 | |
| Crescent Point Energy Trust | 0.2 | $2.2M | 264k | 8.19 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 21k | 103.05 | |
| Sage Therapeutics (SAGE) | 0.2 | $2.1M | 110k | 18.74 | |
| Key (KEY) | 0.2 | $2.0M | 129k | 15.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | 52k | 38.98 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $2.0M | 51k | 39.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 5.8k | 344.20 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.9M | 50k | 38.82 | |
| Zions Bancorporation (ZION) | 0.1 | $1.9M | 44k | 43.40 | |
| Quanterix Ord (QTRX) | 0.1 | $1.9M | 79k | 23.56 | |
| Carter's (CRI) | 0.1 | $1.8M | 22k | 84.68 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 10k | 182.11 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 9.0k | 197.90 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.8M | 90k | 19.75 | |
| Pentair SHS (PNR) | 0.1 | $1.8M | 21k | 85.44 | |
| Phinia Common Stock (PHIN) | 0.1 | $1.8M | 46k | 38.43 | |
| NetApp (NTAP) | 0.1 | $1.7M | 16k | 104.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.7M | 18k | 94.89 | |
| Pvh Corporation (PVH) | 0.1 | $1.7M | 12k | 140.61 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.7M | 122k | 13.92 | |
| Modine Manufacturing (MOD) | 0.1 | $1.7M | 18k | 95.19 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.7M | 109k | 15.21 | |
| Cnx Resources Corporation (CNX) | 0.1 | $1.5M | 65k | 23.72 | |
| Hess (HES) | 0.1 | $1.5M | 9.7k | 152.65 | |
| Apple (AAPL) | 0.1 | $1.4M | 8.3k | 171.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.4M | 6.5k | 216.70 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 29k | 47.02 | |
| Agnico (AEM) | 0.1 | $1.4M | 23k | 59.65 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 10k | 130.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 3.1k | 420.52 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 19k | 69.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 17k | 75.40 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.3M | 224k | 5.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | 15k | 81.67 | |
| Barnes (B) | 0.1 | $1.2M | 33k | 37.15 | |
| Chemours (CC) | 0.1 | $1.2M | 44k | 26.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.4k | 454.94 | |
| Astec Industries (ASTE) | 0.1 | $1.1M | 25k | 43.71 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 13k | 79.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 64.99 | |
| UGI Corporation (UGI) | 0.1 | $1.0M | 41k | 24.54 | |
| Easterly Government Properti reit (DEA) | 0.1 | $972k | 84k | 11.51 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $964k | 145k | 6.64 | |
| Hf Sinclair Corp (DINO) | 0.1 | $942k | 16k | 60.37 | |
| Comerica Incorporated (CMA) | 0.1 | $933k | 17k | 54.99 | |
| AMN Healthcare Services (AMN) | 0.1 | $906k | 15k | 62.51 | |
| Paccar (PCAR) | 0.1 | $901k | 7.3k | 123.89 | |
| Primo Water (PRMW) | 0.1 | $860k | 47k | 18.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $831k | 20k | 41.56 | |
| Kennametal (KMT) | 0.1 | $802k | 32k | 24.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $787k | 6.9k | 114.14 | |
| Cross Country Healthcare (CCRN) | 0.1 | $771k | 41k | 18.72 | |
| Williams Companies (WMB) | 0.0 | $645k | 17k | 38.97 | |
| NCR Corporation (VYX) | 0.0 | $631k | 50k | 12.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $608k | 15k | 41.08 | |
| Honest (HNST) | 0.0 | $608k | 150k | 4.05 | |
| J Global (ZD) | 0.0 | $597k | 9.5k | 63.04 | |
| Doubleline Income Solutions (DSL) | 0.0 | $592k | 47k | 12.70 | |
| Ofg Ban (OFG) | 0.0 | $581k | 16k | 36.81 | |
| Diodes Incorporated (DIOD) | 0.0 | $572k | 8.1k | 70.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $562k | 40k | 14.06 | |
| Pfizer (PFE) | 0.0 | $558k | 20k | 27.75 | |
| L3harris Technologies (LHX) | 0.0 | $554k | 2.6k | 213.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $551k | 6.7k | 81.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $550k | 17k | 32.23 | |
| General Motors Company (GM) | 0.0 | $485k | 11k | 45.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $475k | 9.2k | 51.59 | |
| Match Group (MTCH) | 0.0 | $472k | 13k | 36.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $441k | 2.9k | 150.93 | |
| Cerus Corporation (CERS) | 0.0 | $405k | 214k | 1.89 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $367k | 1.1k | 345.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $345k | 15k | 23.01 | |
| Lowe's Companies (LOW) | 0.0 | $322k | 1.3k | 254.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $317k | 1.2k | 270.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $310k | 5.3k | 58.07 | |
| Clearfield (CLFD) | 0.0 | $304k | 9.9k | 30.84 | |
| General Electric Com New (GE) | 0.0 | $287k | 1.6k | 175.53 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 1.7k | 161.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $230k | 3.0k | 76.67 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $219k | 78k | 2.80 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $216k | 917.00 | 235.79 | |
| Discover Financial Services (DFS) | 0.0 | $207k | 1.6k | 131.09 | |
| Deere & Company (DE) | 0.0 | $201k | 490.00 | 410.74 | |
| Teladoc (TDOC) | 0.0 | $181k | 12k | 15.10 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $166k | 14k | 11.86 | |
| Proshares Tr Short Qqq New | 0.0 | $158k | 18k | 8.76 | |
| Athira Pharma (ATHA) | 0.0 | $92k | 34k | 2.74 | |
| Allakos (ALLK) | 0.0 | $32k | 25k | 1.26 |
