$909 Million is the total value of EASTERLY INVESTMENT PARTNERS LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $21,828,522 | -26.6% | 406,037 | -29.4% | 2.40% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,720,394 | -5.1% | 149,775 | -4.8% | 2.39% | +18.0% |
| CMC | Buy | COMMERCIAL METALS CO | $19,855,660 | -5.5% | 401,855 | +0.7% | 2.18% | +17.5% |
| COG | Buy | COTERRA ENERGY INC | $18,803,699 | +55.2% | 695,146 | +45.1% | 2.07% | +92.8% |
| VTRS | Sell | VIATRIS INC | $18,446,200 | -38.5% | 1,870,811 | -37.7% | 2.03% | -23.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $16,242,518 | +32.2% | 711,455 | +24.5% | 1.79% | +64.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,090,108 | +1166.4% | 337,319 | +1183.4% | 1.77% | +1480.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,048,983 | -28.4% | 49,600 | -28.6% | 1.77% | -11.0% |
| CNO | Buy | CNO FINL GROUP INC | $15,720,484 | +0.8% | 662,473 | +0.5% | 1.73% | +25.4% |
| DIS | Buy | DISNEY WALT CO | $14,730,190 | +21.0% | 181,742 | +33.3% | 1.62% | +50.5% |
| MRK | Buy | MERCK & CO INC | $13,991,485 | +14.6% | 135,906 | +28.5% | 1.54% | +42.5% |
| CNC | Sell | CENTENE CORP DEL | $13,886,897 | +1.9% | 201,610 | -0.2% | 1.53% | +26.7% |
| WMT | Sell | WALMART INC | $13,880,875 | -29.1% | 86,793 | -30.3% | 1.53% | -11.8% |
| MET | Buy | METLIFE INC | $13,768,193 | +14.5% | 218,855 | +2.9% | 1.52% | +42.4% |
| PFE | Buy | PFIZER INC | $13,467,068 | -9.3% | 406,001 | +0.3% | 1.48% | +12.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $12,995,572 | -22.3% | 152,566 | -0.4% | 1.43% | -3.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $12,447,893 | -25.5% | 34,727 | -21.2% | 1.37% | -7.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $12,298,770 | +10.9% | 239,976 | +55.4% | 1.35% | +37.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,152,058 | -1.8% | 494,187 | +7.4% | 1.34% | +22.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,097,853 | +1.3% | 489,990 | +5.7% | 1.33% | +25.9% |
| BAC | Buy | BANK AMERICA CORP | $11,970,272 | -2.4% | 437,190 | +2.3% | 1.32% | +21.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,881,011 | -4.8% | 105,872 | +23.6% | 1.31% | +18.4% |
| AGG | ISHARES TRcore us aggbd et | $11,882,048 | -4.0% | 126,351 | 0.0% | 1.31% | +19.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,466,260 | -38.4% | 131,948 | -28.5% | 1.26% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,252,805 | -49.8% | 347,202 | -42.4% | 1.24% | -37.6% |
| ABM | Buy | ABM INDS INC | $11,240,609 | -5.2% | 280,945 | +1.0% | 1.24% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,143,445 | -39.1% | 71,547 | -35.3% | 1.23% | -24.4% |
| OTEX | Buy | OPEN TEXT CORP | $10,888,406 | -5.7% | 310,211 | +11.6% | 1.20% | +17.2% |
| AMGN | Buy | AMGEN INC | $10,600,667 | +28.8% | 39,443 | +6.4% | 1.17% | +60.2% |
| WCC | Sell | WESCO INTL INC | $10,550,204 | -20.2% | 73,357 | -0.7% | 1.16% | -0.9% |
| FNB | Sell | F N B CORP | $10,530,511 | -7.0% | 975,951 | -1.4% | 1.16% | +15.7% |
| INTC | Buy | INTEL CORP | $10,510,500 | +24.7% | 295,654 | +17.3% | 1.16% | +55.0% |
| HES | Sell | HESS CORP | $10,449,740 | -41.0% | 68,299 | -47.6% | 1.15% | -26.7% |
| SHY | ISHARES TR1 3 yr treas bd | $10,310,315 | -0.1% | 127,335 | 0.0% | 1.13% | +24.1% | |
| MS | Buy | MORGAN STANLEY | $10,110,011 | +40.2% | 123,791 | +46.6% | 1.11% | +74.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,908,968 | +28.1% | 74,347 | +20.7% | 1.09% | +59.1% |
| D | Sell | DOMINION ENERGY INC | $9,759,963 | -47.7% | 218,490 | -39.4% | 1.07% | -35.0% |
| DOW | Sell | DOW INC | $9,538,618 | -38.2% | 185,000 | -36.2% | 1.05% | -23.2% |
| PVH | Buy | PVH CORPORATION | $9,455,350 | -5.0% | 123,583 | +5.5% | 1.04% | +18.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,456,035 | -41.4% | 176,287 | -43.1% | 1.04% | -27.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,440,046 | +19.9% | 332,279 | +1.1% | 1.04% | +49.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,331,884 | -1.5% | 285,466 | -0.2% | 1.03% | +22.4% |
| CNK | Buy | CINEMARK HLDGS INC | $9,264,585 | +11.6% | 504,882 | +0.4% | 1.02% | +38.6% |
| MPC | Buy | MARATHON PETE CORP | $9,082,368 | +55.4% | 60,013 | +19.7% | 1.00% | +93.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,071,404 | +24.0% | 263,857 | +5.7% | 1.00% | +54.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,036,412 | -0.7% | 120,245 | 0.0% | 0.99% | +23.5% | |
| C | Sell | CITIGROUP INC | $9,022,565 | -15.7% | 219,367 | -5.7% | 0.99% | +4.9% |
| K | Buy | KELLANOVA | $8,656,250 | -7.8% | 145,459 | +4.4% | 0.95% | +14.6% |
| SNY | Buy | SANOFIsponsored adr | $8,610,293 | +1.7% | 160,520 | +2.2% | 0.95% | +26.4% |
| MRO | Buy | MARATHON OIL CORP | $8,611,280 | +271.5% | 321,917 | +219.7% | 0.95% | +362.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,551,327 | -42.9% | 141,111 | -45.7% | 0.94% | -29.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,306,244 | -2.6% | 117,138 | -1.1% | 0.91% | +21.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,084,435 | -37.4% | 152,565 | -39.0% | 0.89% | -22.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,932,342 | -1.9% | 213,235 | -34.7% | 0.87% | +21.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $7,830,189 | -38.2% | 567,405 | -43.9% | 0.86% | -23.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,781,256 | -5.6% | 76,272 | +0.0% | 0.86% | +17.3% |
| TIP | ISHARES TRtips bd etf | $7,254,799 | -3.6% | 69,946 | 0.0% | 0.80% | +19.8% | |
| BA | Buy | BOEING CO | $7,155,606 | +80.0% | 37,331 | +98.3% | 0.79% | +123.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,100,706 | +50.6% | 40,176 | +59.6% | 0.78% | +87.3% |
| ORCL | Sell | ORACLE CORP | $7,091,026 | -11.3% | 66,947 | -0.2% | 0.78% | +10.3% |
| PLAB | Buy | PHOTRONICS INC | $6,781,546 | +62.9% | 335,554 | +107.9% | 0.75% | +102.7% |
| FSLR | Buy | FIRST SOLAR INC | $6,308,959 | +136.0% | 39,043 | +177.6% | 0.69% | +192.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,298,946 | -47.6% | 48,135 | -52.1% | 0.69% | -34.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,078,923 | – | 114,244 | +100.0% | 0.67% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,821,651 | – | 81,570 | +100.0% | 0.64% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,674,994 | +130.3% | 879,844 | +114.5% | 0.62% | +186.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,549,662 | -43.6% | 25,115 | -45.0% | 0.61% | -29.8% |
| COP | CONOCOPHILLIPS | $5,399,626 | +15.6% | 45,072 | 0.0% | 0.59% | +43.8% | |
| SEB | Sell | SEABOARD CORP DEL | $5,340,519 | -34.4% | 1,423 | -37.8% | 0.59% | -18.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,248,923 | -44.3% | 77,156 | -48.3% | 0.58% | -30.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,187,637 | +25.9% | 255,549 | +25.8% | 0.57% | +56.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,084,039 | -52.1% | 18,540 | -56.5% | 0.56% | -40.5% |
| CVS | Sell | CVS HEALTH CORP | $4,971,673 | -59.3% | 71,207 | -59.7% | 0.55% | -49.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,487,324 | -57.0% | 38,164 | -60.8% | 0.49% | -46.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,365,066 | +9.3% | 25,887 | +2.0% | 0.48% | +35.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,026,333 | +67.5% | 195,643 | +282.7% | 0.44% | +108.0% |
| BX | Buy | BLACKSTONE INC | $3,679,175 | +15.2% | 34,340 | +0.0% | 0.40% | +43.1% |
| ABBV | Buy | ABBVIE INC | $3,645,112 | +48.3% | 24,454 | +34.0% | 0.40% | +83.9% |
| NCR | Buy | NCR CORP NEW | $3,558,745 | +21.0% | 131,952 | +13.0% | 0.39% | +50.8% |
| RRC | Sell | RANGE RES CORP | $3,340,110 | +0.8% | 103,058 | -8.6% | 0.37% | +25.6% |
| EOG | EOG RES INC | $3,255,577 | +10.8% | 25,683 | 0.0% | 0.36% | +37.7% | |
| WIRE | New | ENCORE WIRE CORP | $3,101,273 | – | 16,997 | +100.0% | 0.34% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,945,809 | +77.7% | 260,922 | +87.7% | 0.32% | +120.4% |
| EQT | Sell | EQT CORP | $2,821,365 | -25.5% | 69,526 | -24.5% | 0.31% | -7.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,752,491 | +17.5% | 73,813 | +26.0% | 0.30% | +46.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,540,477 | -19.9% | 24,708 | -11.2% | 0.28% | -0.4% |
| EAT | BRINKER INTL INC | $2,492,483 | -13.7% | 78,901 | 0.0% | 0.27% | +7.0% | |
| BTG | Buy | B2GOLD CORP | $2,441,235 | +58.7% | 844,718 | +96.1% | 0.27% | +97.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,364,222 | -25.1% | 95,370 | -15.1% | 0.26% | -6.8% |
| NTAP | Buy | NETAPP INC | $2,300,075 | +20.7% | 30,312 | +21.5% | 0.25% | +49.7% |
| TEX | Sell | TEREX CORP NEW | $2,274,838 | -38.5% | 39,480 | -36.1% | 0.25% | -23.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,160,492 | -24.2% | 25,055 | -26.5% | 0.24% | -5.6% |
| ONB | Sell | OLD NATL BANCORP IND | $2,122,537 | -39.6% | 145,979 | -42.1% | 0.23% | -24.8% |
| ACCO | Buy | ACCO BRANDS CORP | $2,100,039 | +17.3% | 365,860 | +6.4% | 0.23% | +46.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,087,313 | +104.2% | 54,656 | +119.9% | 0.23% | +155.6% |
| PNR | Sell | PENTAIR PLC | $2,054,518 | -3.4% | 31,730 | -3.6% | 0.23% | +20.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,049,087 | +6.8% | 28,062 | +21.7% | 0.22% | +32.4% |
| MHK | Sell | MOHAWK INDS INC | $2,024,944 | -51.1% | 23,598 | -41.3% | 0.22% | -39.2% |
| AMLP | ALPS ETF TRalerian mlp | $1,967,322 | +7.6% | 46,619 | 0.0% | 0.22% | +33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,919,671 | -29.5% | 51,883 | -9.4% | 0.21% | -12.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,901,338 | -40.2% | 46,533 | -37.5% | 0.21% | -25.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,832,076 | -3.8% | 25,337 | +0.1% | 0.20% | +20.2% |
| KSS | Sell | KOHLS CORP | $1,822,305 | -71.2% | 86,942 | -68.3% | 0.20% | -64.1% |
| CRI | Sell | CARTERS INC | $1,805,617 | -65.7% | 26,112 | -64.0% | 0.20% | -57.3% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,796,953 | +11.9% | 44,667 | -4.5% | 0.20% | +39.4% |
| BIIB | Sell | BIOGEN INC | $1,763,603 | -10.1% | 6,862 | -0.4% | 0.19% | +11.5% |
| PCAR | Buy | PACCAR INC | $1,733,345 | +33.6% | 20,388 | +31.4% | 0.19% | +66.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,690,072 | +35.5% | 48,440 | +4.3% | 0.19% | +69.1% |
| TFC | Sell | TRUIST FINL CORP | $1,576,237 | -92.1% | 55,094 | -91.6% | 0.17% | -90.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,567,145 | -3.8% | 5,756 | 0.0% | 0.17% | +19.4% | |
| Buy | JACKSON FINANCIAL INC | $1,556,433 | +283.5% | 40,723 | +207.1% | 0.17% | +375.0% | |
| OPTN | Buy | OPTINOSE INC | $1,546,399 | +32.7% | 1,257,235 | +32.7% | 0.17% | +65.0% |
| KEY | Buy | KEYCORP | $1,514,804 | +22.5% | 140,781 | +5.2% | 0.17% | +53.2% |
| FCF | FIRST COMWLTH FINL CORP PA | $1,487,447 | -3.5% | 121,822 | 0.0% | 0.16% | +20.6% | |
| MED | MEDIFAST INC | $1,450,443 | -18.8% | 19,378 | 0.0% | 0.16% | +1.3% | |
| HAS | Sell | HASBRO INC | $1,448,558 | -83.7% | 21,901 | -84.1% | 0.16% | -79.8% |
| AAPL | APPLE INC | $1,433,322 | -11.7% | 8,372 | 0.0% | 0.16% | +9.7% | |
| MPLX | MPLX LP | $1,422,836 | +4.8% | 40,001 | 0.0% | 0.16% | +30.8% | |
| NUE | NUCOR CORP | $1,407,306 | -4.7% | 9,001 | 0.0% | 0.16% | +18.3% | |
| VFC | New | V F CORP | $1,394,322 | – | 78,909 | +100.0% | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,342,700 | -89.4% | 3,833 | -89.7% | 0.15% | -86.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,311,503 | -3.4% | 40,692 | +6.8% | 0.14% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,287,124 | +25.7% | 3,147 | +41.5% | 0.14% | +56.0% |
| VST | Sell | VISTRA CORP | $1,272,320 | -25.8% | 38,346 | -41.3% | 0.14% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,216,396 | -93.7% | 16,308 | -94.0% | 0.13% | -92.2% |
| GM | Buy | GENERAL MTRS CO | $1,194,701 | -11.9% | 36,236 | +3.0% | 0.13% | +9.2% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,161,238 | – | 37,850 | +100.0% | 0.13% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,120,545 | +24.7% | 54,369 | +44.6% | 0.12% | +53.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,109,416 | -95.0% | 4,833 | -95.5% | 0.12% | -93.8% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,109,700 | +4.0% | 49,651 | 0.0% | 0.12% | +29.8% | |
| AM | ANTERO MIDSTREAM CORP | $1,078,212 | +3.3% | 90,001 | 0.0% | 0.12% | +29.3% | |
| OXY | OCCIDENTAL PETE CORP | $1,032,370 | +10.3% | 15,912 | 0.0% | 0.11% | +37.3% | |
| New | KENVUE INC | $960,667 | – | 47,842 | +100.0% | 0.11% | – | |
| EFA | ISHARES TRmsci eafe etf | $900,922 | -4.9% | 13,072 | 0.0% | 0.10% | +17.9% | |
| Sell | HF SINCLAIR CORP | $893,972 | +17.0% | 15,703 | -8.3% | 0.10% | +44.1% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $875,463 | -5.4% | 143,519 | 0.0% | 0.10% | +17.1% | |
| CMA | Buy | COMERICA INC | $858,506 | +8.6% | 20,662 | +10.7% | 0.09% | +34.3% |
| MOD | Sell | MODINE MFG CO | $808,448 | -54.3% | 17,671 | -67.0% | 0.09% | -43.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $770,432 | -13.4% | 14,233 | -4.4% | 0.08% | +7.6% |
| INMD | New | INMODE LTD | $725,710 | – | 23,825 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $705,450 | +2.8% | 23,398 | +5.4% | 0.08% | +27.9% |
| UL | Sell | UNILEVER PLCspon adr new | $700,698 | -59.9% | 14,184 | -57.7% | 0.08% | -50.3% |
| DIOD | Buy | DIODES INC | $643,886 | -14.5% | 8,167 | +0.3% | 0.07% | +6.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $641,226 | -1.6% | 54,713 | 0.0% | 0.07% | +22.4% | |
| IWP | ISHARES TRrus md cp gr etf | $629,950 | -5.5% | 6,896 | 0.0% | 0.07% | +16.9% | |
| WMB | Buy | WILLIAMS COS INC | $605,470 | +3.3% | 17,972 | +0.0% | 0.07% | +28.8% |
| JCOM | Sell | ZIFF DAVIS INC | $603,208 | -10.6% | 9,471 | -1.7% | 0.07% | +10.0% |
| MCS | New | MARCUS CORP DEL | $602,397 | – | 38,864 | +100.0% | 0.07% | – |
| EEM | ISHARES TRmsci emg mkt etf | $561,736 | -4.1% | 14,802 | 0.0% | 0.06% | +19.2% | |
| CNX | CNX RES CORP | $546,910 | +27.4% | 24,221 | 0.0% | 0.06% | +57.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +26.1% | |
| PNC | PNC FINL SVCS GROUP INC | $515,757 | -2.5% | 4,201 | 0.0% | 0.06% | +21.3% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $508,690 | +23.8% | 61,288 | +0.4% | 0.06% | +55.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $480,188 | -31.0% | 11,496 | -32.5% | 0.05% | -14.5% |
| OFG | OFG BANCORP | $471,430 | +14.5% | 15,788 | 0.0% | 0.05% | +44.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $458,110 | -11.1% | 2,631 | 0.0% | 0.05% | +8.7% | |
| Sell | GENERAL ELECTRIC COput | $442,200 | -19.5% | 4,000 | -20.0% | 0.05% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $436,370 | -10.1% | 11,000 | 0.0% | 0.05% | +11.6% | |
| TGT | Sell | TARGET CORP | $416,296 | -68.7% | 3,765 | -62.6% | 0.05% | -61.0% |
| INDA | ISHARES TRmsci india etf | $407,310 | +1.2% | 9,211 | 0.0% | 0.04% | +25.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $365,793 | -0.3% | 4,867 | +0.2% | 0.04% | +25.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $355,547 | – | 6,357 | +100.0% | 0.04% | – |
| ETN | EATON CORP PLC | $356,428 | +6.1% | 1,671 | 0.0% | 0.04% | +30.0% | |
| KMT | Buy | KENNAMETAL INC | $353,943 | -12.1% | 14,226 | +0.3% | 0.04% | +8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $337,233 | -18.3% | 20,303 | -42.0% | 0.04% | 0.0% |
| EMB | ISHARES TRjpmorgan usd emg | $338,003 | -4.6% | 4,097 | 0.0% | 0.04% | +19.4% | |
| CLFD | Buy | CLEARFIELD INC | $282,674 | -24.1% | 9,863 | +25.4% | 0.03% | -6.1% |
| LOW | LOWES COS INC | $262,502 | -7.9% | 1,263 | 0.0% | 0.03% | +16.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $262,480 | -7.6% | 1,171 | 0.0% | 0.03% | +16.0% | |
| DE | New | DEERE & CO | $241,900 | – | 641 | +100.0% | 0.03% | – |
| TDOC | TELADOC HEALTH INC | $223,080 | -26.6% | 12,000 | 0.0% | 0.02% | -7.4% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $214,617 | – | 1,451 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $210,042 | – | 5,001 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $205,800 | -89.8% | 10,000 | -76.6% | 0.02% | -87.1% |
| PSQ | PROSHARES TRshort qqq new | $196,020 | +3.0% | 18,000 | 0.0% | 0.02% | +29.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $202,581 | +4.3% | 14,001 | 0.0% | 0.02% | +29.4% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $191,591 | -2.5% | 78,201 | +7.4% | 0.02% | +23.5% |
| GENERAL ELECTRIC CO | $181,081 | +0.6% | 1,638 | 0.0% | 0.02% | +25.0% | ||
| ET | ENERGY TRANSFER L P | $186,304 | +10.5% | 13,279 | 0.0% | 0.02% | +33.3% | |
| DEA | EASTERLY GOVT PPTYS INC | $172,536 | -21.2% | 15,095 | 0.0% | 0.02% | 0.0% | |
| HNST | HONEST CO INCcall | $126,000 | -25.0% | 100,000 | 0.0% | 0.01% | -6.7% | |
| VLY | VALLEY NATL BANCORP | $109,217 | +10.5% | 12,759 | 0.0% | 0.01% | +33.3% | |
| ATHA | ATHIRA PHARMA INC | $67,672 | -31.5% | 33,501 | 0.0% | 0.01% | -22.2% | |
| HNST | HONEST CO INC | $63,001 | -25.0% | 50,001 | 0.0% | 0.01% | 0.0% | |
| ALLK | ALLAKOS INC | $56,750 | -47.9% | 25,000 | 0.0% | 0.01% | -40.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -95 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,870 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,441 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,702 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,100 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,420 | -100.0% | -0.09% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -116,515 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,920 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -42,085 | -100.0% | -0.12% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -83,084 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,343 | -100.0% | -0.13% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -29,951 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -102,938 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -75,538 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,805 | -100.0% | -0.22% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -160,155 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -51,907 | -100.0% | -0.30% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -97,301 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -80,189 | -100.0% | -0.48% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -263,206 | -100.0% | -0.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -176,526 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,300 | -100.0% | -0.80% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,028 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 19 | Q3 2023 | 5.0% |
| AMERICAN INTL GROUP INC | 19 | Q3 2023 | 5.6% |
| CITIGROUP INC COM | 19 | Q3 2023 | 4.5% |
| PFIZER INC | 19 | Q3 2023 | 5.2% |
| JP MORGAN CHASE & CO COM | 19 | Q3 2023 | 4.5% |
| WAL MART STORES INC | 19 | Q3 2023 | 3.6% |
| BIO RAD LABS INC CL A | 19 | Q3 2023 | 5.0% |
| HESS CORP COM | 19 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 19 | Q3 2023 | 1.8% |
| EATON CORP PLC | 19 | Q3 2023 | 4.4% |
View EASTERLY INVESTMENT PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLUIDIGM CORPSold out | February 16, 2021 | 0 | 0.0% |
| Primo Water Corp /CN/ | February 16, 2021 | 2,153,892 | 1.3% |
| TreeHouse Foods, Inc. | February 16, 2021 | 34,558 | 0.6% |
| FARMER BROTHERS CO | June 03, 2020 | 555,788 | 3.1% |
View EASTERLY INVESTMENT PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 40-APP/A | 2024-02-09 |
| 40-APP | 2023-12-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View EASTERLY INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.