Easterly Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Easterly Investment Partners
Easterly Investment Partners holds 196 positions in its portfolio as reported in the December 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) | 14.6 | $186M | 318k | 586.08 | |
| Bank of America Corporation (BAC) | 2.2 | $28M | 633k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 109k | 239.71 | |
| Cisco Systems (CSCO) | 1.9 | $24M | 413k | 59.20 | |
| Americold Rlty Tr (COLD) | 1.7 | $22M | 1.0M | 21.40 | |
| Lincoln National Corporation (LNC) | 1.6 | $20M | 641k | 31.71 | |
| CNO Financial (CNO) | 1.5 | $20M | 529k | 37.21 | |
| Commercial Metals Company (CMC) | 1.5 | $20M | 396k | 49.60 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $19M | 277k | 66.60 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $18M | 493k | 37.42 | |
| Citigroup Com New (C) | 1.4 | $18M | 257k | 70.39 | |
| Whirlpool Corporation (WHR) | 1.4 | $17M | 151k | 114.48 | |
| Target Corporation (TGT) | 1.3 | $16M | 118k | 135.18 | |
| Verizon Communications (VZ) | 1.3 | $16M | 399k | 39.99 | |
| Merck & Co (MRK) | 1.2 | $16M | 159k | 99.48 | |
| MetLife (MET) | 1.2 | $15M | 179k | 81.88 | |
| Eversource Energy (ES) | 1.1 | $15M | 252k | 57.43 | |
| Welltower Inc Com reit (WELL) | 1.1 | $15M | 115k | 126.03 | |
| Prologis (PLD) | 1.1 | $14M | 135k | 105.70 | |
| Urban Outfitters (URBN) | 1.1 | $14M | 259k | 54.88 | |
| Delek Us Holdings (DK) | 1.1 | $14M | 765k | 18.50 | |
| Amgen (AMGN) | 1.1 | $14M | 53k | 260.64 | |
| Open Text Corp (OTEX) | 1.1 | $14M | 477k | 28.32 | |
| F.N.B. Corporation (FNB) | 1.1 | $13M | 908k | 14.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 92k | 144.62 | |
| Columbia Banking System (COLB) | 1.0 | $13M | 487k | 27.01 | |
| Fmc Corp Com New (FMC) | 1.0 | $13M | 265k | 48.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $13M | 131k | 96.90 | |
| American Tower Reit (AMT) | 1.0 | $12M | 67k | 183.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $12M | 479k | 25.54 | |
| Independence Realty Trust In (IRT) | 1.0 | $12M | 614k | 19.84 | |
| Cleveland-cliffs (CLF) | 0.9 | $12M | 1.3M | 9.40 | |
| Jackson Financial Com Cl A (JXN) | 0.9 | $11M | 129k | 87.08 | |
| Goldman Sachs (GS) | 0.9 | $11M | 20k | 572.61 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $11M | 205k | 54.05 | |
| Dow (DOW) | 0.9 | $11M | 271k | 40.13 | |
| Ellington Financial Inc ellington financ (EFC) | 0.8 | $11M | 889k | 12.12 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 96k | 111.35 | |
| Quanterix Ord (QTRX) | 0.8 | $10M | 955k | 10.63 | |
| Centene Corporation (CNC) | 0.8 | $10M | 165k | 60.58 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.8 | $9.9M | 409k | 24.16 | |
| Photronics (PLAB) | 0.8 | $9.8M | 414k | 23.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $9.7M | 123k | 78.93 | |
| WESCO International (WCC) | 0.7 | $9.5M | 53k | 180.96 | |
| Viatris (VTRS) | 0.7 | $9.4M | 758k | 12.45 | |
| Suncor Energy (SU) | 0.7 | $9.2M | 257k | 35.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $8.8M | 45k | 197.49 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $8.8M | 63k | 139.50 | |
| Bloomin Brands (BLMN) | 0.7 | $8.7M | 714k | 12.21 | |
| Honeywell International (HON) | 0.7 | $8.5M | 38k | 225.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $8.4M | 79k | 106.84 | |
| Chesapeake Energy Corp (EXE) | 0.7 | $8.3M | 84k | 99.55 | |
| Agree Realty Corporation (ADC) | 0.7 | $8.3M | 118k | 70.45 | |
| Lululemon Athletica (LULU) | 0.6 | $7.9M | 21k | 382.41 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $7.7M | 204k | 37.53 | |
| Voya Financial (VOYA) | 0.6 | $7.6M | 110k | 68.83 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $7.6M | 150k | 50.52 | |
| Realty Income (O) | 0.6 | $7.5M | 141k | 53.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.5M | 83k | 90.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.4M | 69k | 106.55 | |
| American Intl Group Com New (AIG) | 0.6 | $7.3M | 101k | 72.80 | |
| Dollar Tree (DLTR) | 0.6 | $7.2M | 96k | 74.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $7.1M | 157k | 45.39 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $7.0M | 184k | 38.08 | |
| ConocoPhillips (COP) | 0.6 | $7.0M | 71k | 99.17 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.9M | 65k | 105.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $6.9M | 250k | 27.40 | |
| ABM Industries (ABM) | 0.5 | $6.8M | 133k | 51.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $6.7M | 36k | 186.70 | |
| Zoom Communications Cl A (ZM) | 0.5 | $6.7M | 82k | 81.61 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $6.3M | 107k | 59.14 | |
| National Health Investors (NHI) | 0.5 | $6.2M | 89k | 69.30 | |
| EQT Corporation (EQT) | 0.5 | $6.1M | 132k | 46.11 | |
| Organon & Co Common Stock (OGN) | 0.5 | $5.9M | 398k | 14.92 | |
| Chevron Corporation (CVX) | 0.5 | $5.9M | 41k | 144.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $5.9M | 34k | 172.42 | |
| Nvent Electric SHS (NVT) | 0.5 | $5.8M | 85k | 68.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $5.7M | 64k | 89.35 | |
| Oracle Corporation (ORCL) | 0.4 | $5.6M | 34k | 166.64 | |
| Alamos Gold Com Cl A (AGI) | 0.4 | $5.5M | 300k | 18.44 | |
| Nutrien (NTR) | 0.4 | $5.3M | 117k | 44.75 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $5.2M | 43k | 121.74 | |
| Range Resources (RRC) | 0.4 | $5.2M | 145k | 35.98 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 23k | 228.04 | |
| B2gold Corp (BTG) | 0.4 | $4.8M | 1.9M | 2.44 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $4.7M | 31k | 149.47 | |
| Discover Financial Services | 0.4 | $4.6M | 27k | 173.23 | |
| Old National Ban (ONB) | 0.4 | $4.6M | 212k | 21.70 | |
| Lineage (LINE) | 0.3 | $4.4M | 75k | 58.57 | |
| ON Semiconductor (ON) | 0.3 | $4.3M | 69k | 63.05 | |
| Atkore Intl (ATKR) | 0.3 | $4.3M | 52k | 83.45 | |
| Comerica Incorporated (CMA) | 0.3 | $3.9M | 63k | 61.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.9M | 50k | 78.01 | |
| Zions Bancorporation (ZION) | 0.3 | $3.8M | 69k | 54.25 | |
| Global Payments (GPN) | 0.3 | $3.7M | 33k | 112.06 | |
| Sl Green Realty Corp (SLG) | 0.3 | $3.7M | 54k | 67.92 | |
| Veren Com New | 0.3 | $3.6M | 709k | 5.14 | |
| Highwoods Properties (HIW) | 0.3 | $3.5M | 113k | 30.58 | |
| Kenvue (KVUE) | 0.2 | $3.2M | 149k | 21.35 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $3.1M | 72k | 42.75 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $3.0M | 81k | 37.16 | |
| McDonald's Corporation (MCD) | 0.2 | $3.0M | 10k | 289.89 | |
| Cnx Resources Corporation (CNX) | 0.2 | $2.7M | 74k | 36.67 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.6M | 40k | 66.83 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $2.6M | 55k | 48.23 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.6M | 23k | 115.24 | |
| Brinker International (EAT) | 0.2 | $2.5M | 19k | 132.29 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $2.4M | 72k | 33.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 5.6k | 410.44 | |
| Astec Industries (ASTE) | 0.2 | $2.3M | 69k | 33.60 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.3M | 135k | 16.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 31k | 70.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $2.2M | 36k | 60.50 | |
| Vistra Energy (VST) | 0.2 | $2.1M | 16k | 137.87 | |
| Apple (AAPL) | 0.2 | $2.1M | 8.3k | 250.42 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $2.0M | 106k | 18.84 | |
| UGI Corporation (UGI) | 0.2 | $2.0M | 70k | 28.23 | |
| Barnes | 0.2 | $1.9M | 41k | 47.26 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.9M | 102k | 18.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.9M | 20k | 92.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 17k | 107.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.8M | 37k | 48.16 | |
| Carter's (CRI) | 0.1 | $1.7M | 32k | 54.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.7M | 15k | 113.61 | |
| Agnico (AEM) | 0.1 | $1.7M | 22k | 78.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 14k | 120.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.6M | 18k | 90.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | 56k | 28.65 | |
| Modine Manufacturing (MOD) | 0.1 | $1.6M | 14k | 115.93 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 15k | 109.40 | |
| Las Vegas Sands (LVS) | 0.1 | $1.6M | 30k | 51.36 | |
| Pvh Corporation (PVH) | 0.1 | $1.5M | 14k | 105.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 11k | 126.10 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.4M | 44k | 30.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | 17k | 74.73 | |
| Hess (HES) | 0.1 | $1.2M | 9.3k | 133.01 | |
| Hf Sinclair Corp (DINO) | 0.1 | $1.2M | 35k | 35.05 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 40k | 30.98 | |
| Paccar (PCAR) | 0.1 | $1.2M | 12k | 104.02 | |
| Ecovyst (ECVT) | 0.1 | $1.2M | 155k | 7.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.1M | 38k | 29.19 | |
| Terex Corporation (TEX) | 0.1 | $1.1M | 24k | 46.22 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.2k | 177.70 | |
| Match Group (MTCH) | 0.1 | $1.1M | 33k | 32.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 13k | 84.55 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 9.0k | 116.71 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.0M | 57k | 18.16 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $1.0M | 149k | 6.89 | |
| Chemours (CC) | 0.1 | $1.0M | 60k | 16.90 | |
| Flagstar Financial Com New (FLG) | 0.1 | $976k | 105k | 9.33 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $950k | 181k | 5.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $942k | 13k | 75.61 | |
| NetApp (NTAP) | 0.1 | $931k | 8.0k | 116.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $928k | 1.9k | 485.94 | |
| Williams Companies (WMB) | 0.1 | $897k | 17k | 54.12 | |
| Diodes Incorporated (DIOD) | 0.1 | $889k | 14k | 61.67 | |
| Preformed Line Products Company (PLPC) | 0.1 | $881k | 6.9k | 127.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $816k | 6.4k | 126.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $781k | 16k | 49.41 | |
| Advance Auto Parts (AAP) | 0.1 | $700k | 15k | 47.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $696k | 1.0k | 693.08 | |
| Ofg Ban (OFG) | 0.1 | $688k | 16k | 42.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $666k | 1.5k | 453.28 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $649k | 111k | 5.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $589k | 14k | 41.82 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $587k | 14k | 42.26 | |
| Doubleline Income Solutions (DSL) | 0.0 | $586k | 47k | 12.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $552k | 6.7k | 81.98 | |
| L3harris Technologies (LHX) | 0.0 | $547k | 2.6k | 210.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $537k | 17k | 31.44 | |
| Pfizer (PFE) | 0.0 | $517k | 20k | 26.53 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $485k | 9.2k | 52.64 | |
| Honest (HNST) | 0.0 | $464k | 67k | 6.93 | |
| Phinia Common Stock (PHIN) | 0.0 | $456k | 9.5k | 48.17 | |
| Kennametal (KMT) | 0.0 | $411k | 17k | 24.02 | |
| Cerus Corporation (CERS) | 0.0 | $411k | 267k | 1.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $396k | 3.2k | 125.72 | |
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $389k | 26k | 14.72 | |
| Clearfield (CLFD) | 0.0 | $361k | 12k | 31.00 | |
| Micron Technology (MU) | 0.0 | $356k | 4.2k | 84.16 | |
| Apa Corporation (APA) | 0.0 | $346k | 15k | 23.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $337k | 1.2k | 287.82 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 1.7k | 192.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $321k | 5.5k | 58.18 | |
| Optinose Com New | 0.0 | $312k | 47k | 6.68 | |
| Lowe's Companies (LOW) | 0.0 | $312k | 1.3k | 246.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $273k | 1.6k | 166.79 | |
| Proshares Tr Short Qqq (PSQ) | 0.0 | $262k | 7.0k | 37.40 | |
| Sage Therapeutics (SAGE) | 0.0 | $244k | 45k | 5.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $233k | 917.00 | 253.75 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.0k | 219.83 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 2.5k | 85.35 | |
| Deere & Company (DE) | 0.0 | $208k | 490.00 | 423.70 | |
| Easterly Government Properti reit | 0.0 | $118k | 10k | 11.36 | |
| Allakos | 0.0 | $30k | 25k | 1.21 | |
| Athira Pharma (ATHA) | 0.0 | $20k | 34k | 0.59 |
