$1.37 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $14,414,000 | – | 126,350 | +100.0% | 1.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,584,000 | – | 135,420 | +100.0% | 0.84% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,559,000 | – | 142,244 | +100.0% | 0.84% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,303,000 | – | 88,973 | +100.0% | 0.82% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,381,000 | – | 78,333 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRtips bd etf | $9,435,000 | – | 73,030 | +100.0% | 0.69% | – |
| FDX | New | FEDEX CORP | $9,055,000 | – | 35,011 | +100.0% | 0.66% | – |
| SCS | New | STEELCASE INCcl a | $6,749,000 | – | 575,895 | +100.0% | 0.49% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,293,000 | – | 161,037 | +100.0% | 0.46% | – |
| BA | New | BOEING CO | $5,937,000 | – | 29,490 | +100.0% | 0.43% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,430,000 | – | 135,478 | +100.0% | 0.25% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,851,000 | – | 37,350 | +100.0% | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,463,000 | – | 28,112 | +100.0% | 0.18% | – |
| HI | New | HILLENBRAND INC | $1,874,000 | – | 36,050 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,861,000 | – | 5,800 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,866,000 | – | 11,111 | +100.0% | 0.14% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,549,000 | – | 47,308 | +100.0% | 0.11% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,461,000 | – | 313,476 | +100.0% | 0.11% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,427,000 | – | 88,512 | +100.0% | 0.10% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,127,000 | – | 123,078 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,059,000 | – | 26,859 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $943,000 | – | 5,000 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $919,000 | – | 11,685 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $794,000 | – | 6,895 | +100.0% | 0.06% | – |
| HNST | New | HONEST CO INC | $752,000 | – | 93,000 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $613,000 | – | 12,545 | +100.0% | 0.04% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $587,000 | – | 53,000 | +100.0% | 0.04% | – |
| ALLK | New | ALLAKOS INC | $490,000 | – | 50,000 | +100.0% | 0.04% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $471,000 | – | 20,570 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $458,000 | – | 4,202 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $454,000 | – | 10,297 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $422,000 | – | 9,210 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $396,000 | – | 5,275 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $398,000 | – | 17,600 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $393,000 | – | 6,084 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $389,000 | – | 4,811 | +100.0% | 0.03% | – |
| ATHA | New | ATHIRA PHARMA INC | $358,000 | – | 27,500 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $343,000 | – | 1,170 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $341,000 | – | 1,700 | +100.0% | 0.02% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $278,000 | – | 72,800 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $279,000 | – | 3,839 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | – | 865 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $220,000 | – | 3,814 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $204,000 | – | 2,125 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $191,000 | – | 14,000 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $175,000 | – | 12,758 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $162,000 | – | 20,747 | +100.0% | 0.01% | – |
| New | LIVEONE INC | $109,000 | – | 85,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-02
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 | 2024-05-03 |
| 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 |
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.