Easterly Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 201 positions in its portfolio as reported in the September 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) | 13.0 | $162M | 283k | 573.76 | |
| Bank of America Corporation (BAC) | 2.2 | $27M | 691k | 39.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $25M | 116k | 210.86 | |
| Cisco Systems (CSCO) | 1.9 | $24M | 455k | 53.22 | |
| Commercial Metals Company (CMC) | 1.8 | $22M | 406k | 54.96 | |
| CNO Financial (CNO) | 1.7 | $21M | 610k | 35.10 | |
| Lincoln National Corporation (LNC) | 1.6 | $20M | 628k | 31.51 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $18M | 475k | 38.39 | |
| Verizon Communications (VZ) | 1.4 | $18M | 390k | 44.91 | |
| Fmc Corp Com New (FMC) | 1.4 | $18M | 265k | 65.94 | |
| Open Text Corp (OTEX) | 1.4 | $17M | 510k | 33.28 | |
| Amgen (AMGN) | 1.3 | $17M | 52k | 322.21 | |
| Whirlpool Corporation (WHR) | 1.3 | $16M | 151k | 107.00 | |
| MetLife (MET) | 1.3 | $16M | 195k | 82.48 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $15M | 214k | 71.34 | |
| Viatris (VTRS) | 1.2 | $15M | 1.3M | 11.61 | |
| Ellington Financial Inc ellington financ (EFC) | 1.2 | $15M | 1.2M | 12.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 89k | 162.06 | |
| Eversource Energy (ES) | 1.1 | $14M | 206k | 68.05 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $14M | 180k | 77.61 | |
| Delek Us Holdings (DK) | 1.1 | $14M | 744k | 18.75 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.1 | $14M | 226k | 60.74 | |
| Merck & Co (MRK) | 1.1 | $14M | 120k | 113.56 | |
| Dow (DOW) | 1.1 | $14M | 249k | 54.63 | |
| Citigroup Com New (C) | 1.1 | $13M | 213k | 62.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $13M | 131k | 101.27 | |
| Columbia Banking System (COLB) | 1.1 | $13M | 503k | 26.11 | |
| F.N.B. Corporation (FNB) | 1.0 | $13M | 906k | 14.11 | |
| ABM Industries (ABM) | 1.0 | $13M | 242k | 52.76 | |
| Jackson Financial Com Cl A (JXN) | 1.0 | $12M | 136k | 91.23 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $12M | 205k | 59.74 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $12M | 92k | 133.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $12M | 505k | 23.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $12M | 62k | 192.81 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 67k | 170.40 | |
| Quanterix Ord (QTRX) | 0.9 | $11M | 876k | 12.96 | |
| Bloomin Brands (BLMN) | 0.9 | $11M | 676k | 16.53 | |
| Independence Realty Trust In (IRT) | 0.9 | $11M | 543k | 20.50 | |
| Centene Corporation (CNC) | 0.9 | $11M | 145k | 75.28 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $11M | 235k | 46.05 | |
| Photronics (PLAB) | 0.8 | $10M | 411k | 24.76 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $10M | 101k | 98.71 | |
| Urban Outfitters (URBN) | 0.8 | $9.9M | 259k | 38.31 | |
| WESCO International (WCC) | 0.8 | $9.7M | 58k | 167.98 | |
| Goldman Sachs (GS) | 0.8 | $9.5M | 19k | 495.12 | |
| Americold Rlty Tr (COLD) | 0.8 | $9.4M | 334k | 28.27 | |
| Suncor Energy (SU) | 0.8 | $9.4M | 254k | 36.92 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $9.3M | 57k | 162.91 | |
| Walt Disney Company (DIS) | 0.7 | $9.3M | 96k | 96.19 | |
| Digital Realty Trust (DLR) | 0.7 | $9.0M | 56k | 161.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.9M | 51k | 173.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.9M | 79k | 112.98 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $8.6M | 240k | 35.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.9M | 98k | 80.75 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $7.9M | 96k | 82.25 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.8M | 73k | 107.95 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $7.8M | 187k | 41.77 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $7.6M | 110k | 69.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.6M | 69k | 110.47 | |
| Chevron Corporation (CVX) | 0.6 | $7.6M | 51k | 147.27 | |
| Target Corporation (TGT) | 0.6 | $7.4M | 48k | 155.86 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $7.4M | 148k | 49.92 | |
| American Intl Group Com New (AIG) | 0.6 | $7.1M | 97k | 73.23 | |
| Voya Financial (VOYA) | 0.5 | $6.7M | 85k | 79.22 | |
| Lululemon Athletica (LULU) | 0.5 | $6.6M | 24k | 271.35 | |
| American Healthcare Reit Com Shs (AHR) | 0.5 | $6.6M | 253k | 26.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.3M | 76k | 82.48 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.5 | $6.2M | 265k | 23.48 | |
| Lineage | 0.5 | $6.1M | 78k | 78.38 | |
| Brixmor Prty (BRX) | 0.5 | $5.7M | 206k | 27.86 | |
| Dollar Tree (DLTR) | 0.5 | $5.7M | 82k | 70.32 | |
| Nutrien (NTR) | 0.5 | $5.7M | 119k | 48.06 | |
| National Health Investors (NHI) | 0.5 | $5.6M | 67k | 84.06 | |
| Kraft Heinz (KHC) | 0.4 | $5.5M | 158k | 35.11 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.4M | 269k | 19.94 | |
| Nvent Electric SHS (NVT) | 0.4 | $5.3M | 76k | 70.26 | |
| Cinemark Holdings (CNK) | 0.4 | $5.2M | 189k | 27.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.2M | 34k | 153.13 | |
| Sealed Air (SEE) | 0.4 | $5.1M | 142k | 36.30 | |
| B2gold Corp (BTG) | 0.4 | $5.1M | 1.6M | 3.08 | |
| EQT Corporation (EQT) | 0.4 | $4.9M | 134k | 36.64 | |
| Discover Financial Services (DFS) | 0.4 | $4.9M | 35k | 140.29 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $4.6M | 290k | 15.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 9.6k | 460.26 | |
| Starwood Property Trust (STWD) | 0.4 | $4.4M | 215k | 20.38 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.0M | 50k | 79.42 | |
| Old National Ban (ONB) | 0.3 | $3.9M | 212k | 18.66 | |
| Comerica Incorporated (CMA) | 0.3 | $3.8M | 63k | 59.91 | |
| Range Resources (RRC) | 0.3 | $3.7M | 121k | 30.76 | |
| Highwoods Properties (HIW) | 0.3 | $3.7M | 110k | 33.51 | |
| Textron (TXT) | 0.3 | $3.7M | 41k | 88.58 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $3.5M | 72k | 48.81 | |
| Kenvue (KVUE) | 0.3 | $3.4M | 149k | 23.13 | |
| Zions Bancorporation (ZION) | 0.3 | $3.3M | 69k | 47.22 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $3.1M | 54k | 57.63 | |
| Equinix (EQIX) | 0.3 | $3.1M | 3.5k | 887.63 | |
| Veren Com New (VRN) | 0.2 | $2.8M | 452k | 6.15 | |
| Cleveland-cliffs (CLF) | 0.2 | $2.8M | 216k | 12.77 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.7M | 101k | 26.63 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.7M | 40k | 66.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.6M | 51k | 50.79 | |
| Sila Realty Trust Common Stock (SILA) | 0.2 | $2.4M | 97k | 25.29 | |
| Cnx Resources Corporation (CNX) | 0.2 | $2.4M | 74k | 32.57 | |
| Prologis (PLD) | 0.2 | $2.3M | 18k | 126.28 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.3M | 135k | 17.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | 14k | 164.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 39k | 56.49 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.2M | 56k | 38.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.2M | 5.6k | 383.93 | |
| Brinker International (EAT) | 0.2 | $2.2M | 28k | 76.53 | |
| Vistra Energy (VST) | 0.2 | $2.1M | 18k | 118.54 | |
| NCR Corporation (VYX) | 0.2 | $2.1M | 154k | 13.57 | |
| Boeing Company (BA) | 0.2 | $2.1M | 14k | 152.04 | |
| Southwestern Energy Company | 0.2 | $2.1M | 290k | 7.11 | |
| Inmode SHS (INMD) | 0.2 | $2.1M | 122k | 16.95 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.1M | 72k | 28.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.0M | 19k | 104.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.0M | 135k | 15.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 17k | 117.22 | |
| Apple (AAPL) | 0.2 | $1.9M | 8.3k | 233.00 | |
| Match Group (MTCH) | 0.2 | $1.9M | 50k | 37.84 | |
| Modine Manufacturing (MOD) | 0.1 | $1.8M | 14k | 132.79 | |
| Carter's (CRI) | 0.1 | $1.8M | 28k | 64.98 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $1.8M | 51k | 35.41 | |
| Micron Technology (MU) | 0.1 | $1.8M | 17k | 103.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.8M | 18k | 98.80 | |
| Agnico (AEM) | 0.1 | $1.8M | 22k | 80.56 | |
| Invitation Homes (INVH) | 0.1 | $1.8M | 50k | 35.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.7M | 37k | 47.13 | |
| Terex Corporation (TEX) | 0.1 | $1.7M | 33k | 52.91 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 44k | 38.99 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 15k | 117.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 13k | 128.03 | |
| Barnes (B) | 0.1 | $1.7M | 41k | 40.41 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 6.0k | 273.68 | |
| Phinia Common Stock (PHIN) | 0.1 | $1.6M | 35k | 46.03 | |
| Optinose (OPTN) | 0.1 | $1.6M | 2.4M | 0.67 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.6M | 12k | 128.08 | |
| Las Vegas Sands (LVS) | 0.1 | $1.5M | 30k | 50.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.5M | 15k | 99.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 11k | 136.34 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 59k | 25.02 | |
| Pvh Corporation (PVH) | 0.1 | $1.4M | 14k | 100.83 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.4M | 31k | 44.57 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.0k | 150.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.3M | 17k | 78.37 | |
| Astec Industries (ASTE) | 0.1 | $1.3M | 41k | 31.94 | |
| Hess (HES) | 0.1 | $1.3M | 9.3k | 135.80 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.2M | 223k | 5.47 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 6.2k | 197.48 | |
| Chemours (CC) | 0.1 | $1.2M | 60k | 20.32 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.2M | 35k | 34.05 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $1.1M | 62k | 18.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.9k | 584.56 | |
| Primo Water (PRMW) | 0.1 | $1.1M | 44k | 25.25 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | 9.0k | 118.54 | |
| Ecovyst (ECVT) | 0.1 | $1.1M | 155k | 6.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 13k | 83.63 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.0M | 145k | 7.13 | |
| NetApp (NTAP) | 0.1 | $990k | 8.0k | 123.51 | |
| Diodes Incorporated (DIOD) | 0.1 | $924k | 14k | 64.09 | |
| J Global (ZD) | 0.1 | $919k | 19k | 48.66 | |
| Pentair SHS (PNR) | 0.1 | $914k | 9.4k | 97.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $814k | 16k | 51.54 | |
| Williams Companies (WMB) | 0.1 | $756k | 17k | 45.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $755k | 6.4k | 117.29 | |
| Ofg Ban (OFG) | 0.1 | $730k | 16k | 44.92 | |
| Paccar (PCAR) | 0.1 | $718k | 7.3k | 98.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $646k | 14k | 45.86 | |
| L3harris Technologies (LHX) | 0.0 | $619k | 2.6k | 237.87 | |
| Doubleline Income Solutions (DSL) | 0.0 | $605k | 47k | 12.98 | |
| Mack-Cali Realty (VRE) | 0.0 | $571k | 32k | 17.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $567k | 17k | 33.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $560k | 6.7k | 83.15 | |
| Pfizer (PFE) | 0.0 | $559k | 19k | 28.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $558k | 15k | 37.20 | |
| Cerus Corporation (CERS) | 0.0 | $546k | 314k | 1.74 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $539k | 9.2k | 58.53 | |
| Honest (HNST) | 0.0 | $536k | 150k | 3.57 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $523k | 11k | 47.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $465k | 2.8k | 165.86 | |
| General Motors Company (GM) | 0.0 | $456k | 10k | 44.84 | |
| Clearfield (CLFD) | 0.0 | $453k | 12k | 38.96 | |
| Kennametal (KMT) | 0.0 | $444k | 17k | 25.93 | |
| Lowe's Companies (LOW) | 0.0 | $342k | 1.3k | 270.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $332k | 1.2k | 284.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $329k | 3.2k | 104.24 | |
| Sage Therapeutics (SAGE) | 0.0 | $326k | 45k | 7.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $325k | 5.5k | 59.02 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 1.7k | 184.85 | |
| Ge Aerospace Com New (GE) | 0.0 | $309k | 1.6k | 188.58 | |
| Abrdn Asia Pacific Income Fu Com New | 0.0 | $286k | 16k | 17.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $236k | 3.0k | 78.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $223k | 917.00 | 243.47 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.0k | 221.08 | |
| Fulgent Genetics (FLGT) | 0.0 | $208k | 9.6k | 21.73 | |
| Deere & Company (DE) | 0.0 | $205k | 490.00 | 417.33 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $152k | 14k | 10.85 | |
| Easterly Government Properti reit (DEA) | 0.0 | $141k | 10k | 13.58 | |
| Allakos (ALLK) | 0.0 | $16k | 25k | 0.65 | |
| Athira Pharma (ATHA) | 0.0 | $15k | 34k | 0.45 |
