$1.32 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Buy | CISCO SYSTEMS INC | $43,463,000 | -0.8% | 779,472 | +12.7% | 3.29% | +2.8% |
T | Buy | AT&T INC | $36,724,000 | +55.3% | 1,554,130 | +61.7% | 2.78% | +61.1% |
PFE | Buy | PFIZER INC | $33,989,000 | +87.6% | 656,534 | +114.0% | 2.57% | +94.6% |
D | Buy | DOMINION ENERGY INC | $31,626,000 | +71.6% | 372,201 | +58.7% | 2.39% | +78.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $29,511,000 | -7.7% | 89,402 | +7.0% | 2.23% | -4.3% |
UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $27,980,000 | -18.2% | 613,994 | -3.4% | 2.12% | -15.1% |
GM | Buy | GENERAL MOTORS CO | $27,218,000 | -1.3% | 622,276 | +32.3% | 2.06% | +2.3% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $27,190,000 | +4.1% | 108,745 | -24.3% | 2.06% | +7.9% |
MRK | Buy | MERCK & CO. INC. | $27,030,000 | +9.4% | 329,428 | +2.2% | 2.04% | +13.5% |
TFC | Buy | TRUIST FINANCIAL CORP | $25,536,000 | +46.2% | 450,376 | +51.0% | 1.93% | +51.6% |
COG | Sell | COTERRA ENERCOTERRA ENERGY INC | $23,740,000 | +26.4% | 880,219 | -10.9% | 1.80% | +31.1% |
NVT | Buy | NVENT ELECTRIC PLC | $23,560,000 | +7.6% | 677,399 | +17.6% | 1.78% | +11.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $22,379,000 | +46.3% | 50,700 | +17.8% | 1.69% | +51.7% |
CMC | Sell | COMMERCIAL METALS CO | $22,278,000 | +6.6% | 535,279 | -7.1% | 1.69% | +10.6% |
MPC | Sell | MARATHON PETROLEUM CORP | $21,280,000 | +8.6% | 248,881 | -18.7% | 1.61% | +12.7% |
DD | Sell | DUPONT DE NEMOURS INC | $21,271,000 | -32.8% | 289,088 | -26.2% | 1.61% | -30.3% |
CNC | Sell | CENTENE CORP | $20,965,000 | -9.9% | 249,018 | -11.8% | 1.59% | -6.6% |
BIO | Buy | BIO-RAD LABORATORIES-Acl a | $20,152,000 | +1325.2% | 35,779 | +1811.3% | 1.52% | +1380.6% |
CNO | Sell | CNO FINANCIAL GROUP INC | $19,667,000 | +2.9% | 783,850 | -2.2% | 1.49% | +6.7% |
MET | Sell | METLIFE INC | $19,506,000 | +7.0% | 277,545 | -4.9% | 1.48% | +11.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $18,890,000 | -7.3% | 228,089 | +20.6% | 1.43% | -3.8% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $18,786,000 | +447.7% | 1,118,188 | +725.4% | 1.42% | +468.4% |
JPM | Sell | JPMORGAN CHASE & CO | $18,537,000 | -16.7% | 135,980 | -3.2% | 1.40% | -13.6% |
WMT | Buy | WALMART INC | $17,487,000 | +9.7% | 117,426 | +6.6% | 1.32% | +13.8% |
BAC | Sell | BANK OF AMERICA CORP | $16,338,000 | -15.9% | 396,352 | -9.2% | 1.24% | -12.8% |
WFC | Buy | WELLS FARGO & CO | $15,665,000 | +18.6% | 323,258 | +17.4% | 1.18% | +22.9% |
LGFA | Buy | LIONS GATE ENTERTAINMENT-Acl a vtg | $15,193,000 | +5.0% | 934,931 | +7.5% | 1.15% | +8.9% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $15,112,000 | -45.0% | 116,230 | -43.5% | 1.14% | -43.0% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $14,961,000 | -5.1% | 208,344 | -8.8% | 1.13% | -1.7% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $14,795,000 | +11.0% | 235,709 | +0.6% | 1.12% | +15.1% |
SCS | Buy | STEELCASE INC-CL Acl a | $14,723,000 | +118.2% | 1,232,080 | +113.9% | 1.11% | +126.4% |
AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $14,418,000 | -3.6% | 361,254 | -6.0% | 1.09% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $14,293,000 | -9.3% | 183,504 | +8.5% | 1.08% | -5.9% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $13,899,000 | +5.8% | 929,685 | +0.8% | 1.05% | +9.8% |
PPL | New | PPL CORP | $13,599,000 | – | 476,146 | +100.0% | 1.03% | – |
GD | Sell | GENERAL DYNAMICS CORP | $13,578,000 | +2.1% | 56,300 | -11.8% | 1.03% | +5.8% |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $13,532,000 | -6.1% | 126,350 | 0.0% | 1.02% | -2.7% | |
BKU | Sell | BANKUNITED INC | $13,489,000 | -0.1% | 306,851 | -3.9% | 1.02% | +3.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,449,000 | +19.0% | 105,153 | +18.2% | 1.02% | +23.4% |
FNB | Sell | FNB CORP | $13,447,000 | +0.8% | 1,080,083 | -1.8% | 1.02% | +4.4% |
LITE | Sell | LUMENTUM HOLDINGS INC | $13,135,000 | -12.3% | 134,578 | -4.9% | 0.99% | -9.1% |
LNC | Sell | LINCOLN NATIONAL CORP | $12,927,000 | -14.8% | 197,778 | -11.1% | 0.98% | -11.7% |
CVX | Sell | CHEVRON CORP | $12,393,000 | +28.8% | 76,109 | -7.2% | 0.94% | +33.6% |
C | Sell | CITIGROUP INC | $12,382,000 | -40.8% | 231,878 | -33.0% | 0.94% | -38.6% |
INTC | Buy | INTEL CORP | $11,776,000 | +14.8% | 237,625 | +19.3% | 0.89% | +19.0% |
HES | Sell | HESS CORP | $11,663,000 | -21.9% | 108,964 | -46.0% | 0.88% | -19.0% |
BLMN | Sell | BLOOMIN' BRANDS INC | $11,543,000 | +4.2% | 526,128 | -0.3% | 0.87% | +8.0% |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $11,287,000 | -2.6% | 135,420 | 0.0% | 0.85% | +1.1% | |
IP | Sell | INTERNATIONAL PAPER CO | $11,109,000 | -45.7% | 240,718 | -44.7% | 0.84% | -43.6% |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $11,108,000 | -3.9% | 142,244 | 0.0% | 0.84% | -0.4% | |
HAS | Sell | HASBRO INC | $11,035,000 | -19.5% | 134,700 | -0.0% | 0.84% | -16.6% |
DIS | Buy | WALT DISNEY CO/THE | $10,828,000 | +120.5% | 78,945 | +149.0% | 0.82% | +128.8% |
JNJ | Buy | JOHNSON & JOHNSON | $10,780,000 | +5.1% | 60,825 | +1.5% | 0.82% | +9.1% |
CNK | Buy | CINEMARK HOLDINGS INC | $10,226,000 | +8.0% | 591,810 | +0.7% | 0.77% | +12.0% |
FHN | Sell | FIRST HORIZON CORP | $9,920,000 | +15.5% | 422,313 | -19.7% | 0.75% | +19.8% |
LQD | Buy | ISHARES IBOXX IViboxx inv cp etf | $9,474,000 | -8.7% | 78,338 | +0.0% | 0.72% | -5.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECHord | $9,402,000 | +21.6% | 68,001 | +2.5% | 0.71% | +26.1% |
KSS | Sell | KOHLS CORP | $9,255,000 | -27.5% | 153,083 | -40.7% | 0.70% | -24.8% |
Sell | GENERAL ELECTRIC CO | $9,171,000 | -38.8% | 100,225 | -36.8% | 0.69% | -36.6% | |
TIP | ISHARES TIPS BOND ETFtips bd etf | $9,097,000 | -3.6% | 73,030 | 0.0% | 0.69% | 0.0% | |
WCC | Sell | WESCO INTERNATIONAL INC | $8,684,000 | -46.6% | 66,725 | -46.0% | 0.66% | -44.7% |
FDX | Buy | FEDEX CORP | $8,535,000 | -5.7% | 36,889 | +5.4% | 0.65% | -2.3% |
PVH | Buy | PVH CORP | $8,341,000 | -17.7% | 108,875 | +14.6% | 0.63% | -14.6% |
VMW | New | VMWARE INC-CLASS A | $8,226,000 | – | 72,242 | +100.0% | 0.62% | – |
KMPR | New | KEMPER CORP | $7,681,000 | – | 135,853 | +100.0% | 0.58% | – |
KMB | New | KIMBERLY-CLARK CORP | $7,554,000 | – | 61,332 | +100.0% | 0.57% | – |
AGI | Sell | ALAMOS GOLD INC-CLASS A | $7,475,000 | +3.9% | 887,800 | -5.1% | 0.57% | +7.8% |
ORCL | Buy | ORACLE CORP | $7,042,000 | +8.4% | 85,116 | +14.3% | 0.53% | +12.4% |
SIMO | Sell | SILICON MOTION TECHNOL-ADRsponsored adr | $6,571,000 | -31.9% | 98,332 | -3.1% | 0.50% | -29.3% |
OC | Sell | OWENS CORNING | $6,559,000 | -52.5% | 71,687 | -53.0% | 0.50% | -50.8% |
VTRS | Sell | VIATRIS INC | $6,438,000 | -56.5% | 591,698 | -45.9% | 0.49% | -54.9% |
RL | Buy | RALPH LAUREN CORPcl a | $6,183,000 | +1298.9% | 54,508 | +1365.7% | 0.47% | +1362.5% |
CRI | Buy | CARTER'S INC | $5,599,000 | -0.6% | 60,865 | +9.3% | 0.42% | +3.2% |
LOW | New | LOWE'S COS INC | $5,507,000 | – | 27,237 | +100.0% | 0.42% | – |
AMGN | Buy | AMGEN INC | $4,927,000 | +77.1% | 20,376 | +64.7% | 0.37% | +83.7% |
ACCO | Sell | ACCO BRANDS CORP | $4,764,000 | -3.7% | 595,485 | -0.6% | 0.36% | -0.3% |
DK | Sell | DELEK US HOLDINGS INC | $4,633,000 | +28.6% | 218,341 | -9.2% | 0.35% | +33.5% |
SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $4,556,000 | – | 10,087 | +100.0% | 0.34% | – |
URBN | Sell | URBAN OUTFITTERS INC | $4,404,000 | -16.4% | 175,397 | -2.3% | 0.33% | -13.3% |
OTEX | Sell | OPEN TEXT CORP | $4,136,000 | -11.0% | 97,550 | -0.3% | 0.31% | -7.7% |
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $4,141,000 | – | 20,175 | +100.0% | 0.31% | – |
CAH | Sell | CARDINAL HEALTH INC | $3,994,000 | -6.4% | 70,436 | -15.0% | 0.30% | -2.9% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $3,887,000 | -4.9% | 102,107 | +9.8% | 0.29% | -1.3% |
LW | Buy | LAMB WESTON HOLDINGS INC | $3,873,000 | +9.7% | 64,640 | +16.0% | 0.29% | +13.6% |
New | APOLLO GLOBAL MANAGEMENT INC | $3,644,000 | – | 58,785 | +100.0% | 0.28% | – | |
BIIB | Sell | BIOGEN INC | $3,130,000 | -57.2% | 14,860 | -51.3% | 0.24% | -55.6% |
BP | Buy | BP PLC-SPONS ADRsponsored adr | $3,020,000 | +12.9% | 102,735 | +2.2% | 0.23% | +16.9% |
PACW | Sell | PACWEST BANCORP | $2,886,000 | -11.3% | 66,924 | -7.1% | 0.22% | -8.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,837,000 | -20.1% | 144,749 | -10.8% | 0.22% | -17.0% |
VST | Sell | VISTRA CORP | $2,721,000 | +2.0% | 117,011 | -0.2% | 0.21% | +5.6% |
HI | Buy | HILLENBRAND INC | $2,724,000 | +45.4% | 61,676 | +71.1% | 0.21% | +50.4% |
ONB | New | OLD NATIONAL BANCORP | $2,606,000 | – | 159,118 | +100.0% | 0.20% | – |
EAT | Buy | BRINKER INTERNATIONAL INC | $2,532,000 | +22.1% | 66,355 | +17.1% | 0.19% | +27.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,529,000 | +27.1% | 224,440 | +41.6% | 0.19% | +31.7% |
PRMW | Buy | PRIMO WATER CORP | $2,507,000 | +142.7% | 175,896 | +200.1% | 0.19% | +153.3% |
NUE | Buy | NUCOR CORP | $2,416,000 | +50.5% | 16,250 | +15.6% | 0.18% | +56.4% |
PLAB | Sell | PHOTRONICS INC | $2,404,000 | -19.1% | 141,645 | -10.1% | 0.18% | -16.1% |
SU | Sell | SUNCOR ENERGY INC | $2,371,000 | -22.6% | 72,745 | -40.5% | 0.18% | -19.7% |
TAP | New | MOLSON COORS BEVERAGE CO - Bcl b | $2,307,000 | – | 43,215 | +100.0% | 0.18% | – |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $2,304,000 | -6.5% | 28,133 | +0.1% | 0.17% | -3.3% |
SEB | New | SEABOARD CORP | $2,220,000 | – | 528 | +100.0% | 0.17% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,176,000 | +48.9% | 303,476 | -3.2% | 0.16% | +54.2% |
FCF | Sell | FIRST COMMONWEALTH FINL CORP | $2,105,000 | -16.0% | 138,821 | -10.9% | 0.16% | -13.1% |
BX | Buy | BLACKSTONE INC | $2,102,000 | -1.9% | 16,557 | +0.0% | 0.16% | +1.9% |
ABBV | Sell | ABBVIE INC | $2,086,000 | -86.3% | 12,867 | -88.6% | 0.16% | -85.8% |
UMPQ | Sell | UMPQUA HOLDINGS CORP | $2,046,000 | -44.1% | 108,474 | -42.9% | 0.16% | -41.9% |
VRA | Sell | VERA BRADLEY INC | $2,016,000 | -18.2% | 262,829 | -9.3% | 0.15% | -15.0% |
MHK | Buy | MOHAWK INDUSTRIES INC | $2,014,000 | -9.3% | 16,215 | +33.0% | 0.15% | -6.2% |
LUV | Sell | SOUTHWEST AIRLINES CO | $2,015,000 | -13.3% | 43,986 | -18.9% | 0.15% | -10.1% |
NCR | Sell | NCR CORPORATION | $1,998,000 | -92.8% | 49,706 | -92.8% | 0.15% | -92.5% |
PCAR | Buy | PACCAR INC | $1,977,000 | +2.6% | 22,443 | +2.8% | 0.15% | +6.4% |
AAPL | Buy | APPLE INC | $1,960,000 | -1.3% | 11,224 | +0.3% | 0.15% | +2.1% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,892,000 | – | 14,194 | +100.0% | 0.14% | – |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,892,000 | +22.1% | 49,408 | +4.4% | 0.14% | +26.5% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $1,893,000 | -40.1% | 45,865 | -15.7% | 0.14% | -38.1% |
EOG | Sell | EOG RESOURCES INC | $1,827,000 | +8.9% | 15,325 | -18.8% | 0.14% | +13.1% |
GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,798,000 | +128.5% | 89,714 | +122.2% | 0.14% | +138.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,692,000 | +23.4% | 34,010 | +3.5% | 0.13% | +28.0% |
MOD | Sell | MODINE MANUFACTURING CO | $1,680,000 | -20.1% | 186,450 | -10.6% | 0.13% | -17.0% |
OFG | Sell | OFG BANCORP | $1,662,000 | -11.1% | 62,375 | -11.4% | 0.13% | -7.4% |
MPLX | MPLX LP | $1,659,000 | +12.1% | 50,000 | 0.0% | 0.13% | +16.7% | |
XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $1,626,000 | – | 18,091 | +100.0% | 0.12% | – |
COP | Sell | CONOCOPHILLIPS | $1,577,000 | -19.8% | 15,766 | -42.1% | 0.12% | -17.4% |
BTG | Sell | B2GOLD CORP | $1,564,000 | +16.1% | 340,841 | -0.5% | 0.12% | +20.4% |
AM | Buy | ANTERO MIDSTREAM CORP | $1,523,000 | +15.9% | 140,086 | +3.2% | 0.12% | +19.8% |
RIO | Buy | RIO TINTO PLC-SPON ADRsponsored adr | $1,432,000 | +23.8% | 17,812 | +3.0% | 0.11% | +28.6% |
OPTN | Buy | OPTINOSE INC | $1,308,000 | +63.3% | 529,505 | +7.1% | 0.10% | +70.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $1,307,000 | -87.9% | 3,703 | -89.7% | 0.10% | -87.4% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,311,000 | -27.4% | 48,145 | -6.8% | 0.10% | -25.0% |
AMZN | New | AMAZON.COM INC PUT 04/14/2022 2740put | $1,304,000 | – | 400 | +100.0% | 0.10% | – |
VOYA | Sell | VOYA FINANCIAL INC | $1,308,000 | -89.7% | 19,717 | -89.8% | 0.10% | -89.4% |
GDXJ | Sell | VANECK VECTORS JUNIOR GOLD MINERS ETFjunior gold mine | $1,218,000 | -32.5% | 25,981 | -39.6% | 0.09% | -30.3% |
DAL | Sell | DELTA AIR LINES INC | $1,197,000 | -81.0% | 30,250 | -81.2% | 0.09% | -80.2% |
GDOT | Sell | GREEN DOT CORP-CLASS Acl a | $1,137,000 | -33.8% | 41,372 | -12.7% | 0.09% | -31.2% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,129,000 | -9.9% | 36,857 | -17.9% | 0.08% | -6.6% |
SAGE | New | SAGE THERAPEUTICS INC | $1,112,000 | – | 33,610 | +100.0% | 0.08% | – |
CRC | New | CALIFORNIA RESOURCES CORP | $1,094,000 | – | 24,467 | +100.0% | 0.08% | – |
CENX | Sell | CENTURY ALUMINUM COMPANY | $1,088,000 | +48.2% | 41,353 | -6.8% | 0.08% | +51.9% |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $1,071,000 | +1.1% | 29,409 | +9.5% | 0.08% | +5.2% |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $962,000 | +4.7% | 13,071 | +11.9% | 0.07% | +9.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $902,000 | +3.7% | 15,909 | -47.0% | 0.07% | +7.9% |
CODX | Sell | CO-DIAGNOSTICS INC | $879,000 | -37.4% | 142,190 | -9.5% | 0.07% | -34.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $878,000 | -92.6% | 15,627 | -91.2% | 0.07% | -92.4% |
MATW | Sell | MATTHEWS INTL CORP-CLASS Acl a | $824,000 | -18.2% | 25,469 | -7.3% | 0.06% | -15.1% |
UNM | UNUM GROUP | $788,000 | +28.3% | 25,000 | 0.0% | 0.06% | +33.3% | |
JCOM | Sell | ZIFF DAVIS INC | $758,000 | -22.6% | 7,832 | -11.3% | 0.06% | -19.7% |
QQQ | New | POWERSHARES QQQ TRUST SERIESunit ser 1 | $725,000 | – | 2,000 | +100.0% | 0.06% | – |
WMB | Sell | WILLIAMS COS INC | $711,000 | +18.7% | 21,278 | -7.5% | 0.05% | +22.7% |
ETN | Sell | EATON CORP PLC | $694,000 | -12.6% | 4,575 | -0.5% | 0.05% | -8.6% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $686,000 | -18.5% | 7,941 | -11.2% | 0.05% | -14.8% |
IWP | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $693,000 | -12.7% | 6,895 | 0.0% | 0.05% | -10.3% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $658,000 | +7.3% | 14,575 | +16.2% | 0.05% | +11.1% |
LHX | L3HARRIS TECHNOLOGIES INC | $646,000 | +16.6% | 2,600 | 0.0% | 0.05% | +22.5% | |
PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $644,000 | +18.8% | 13,125 | -7.1% | 0.05% | +22.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $610,000 | +10.9% | 27,884 | +5.1% | 0.05% | +15.0% |
DVN | DEVON ENERGY CORP | $609,000 | +34.1% | 10,297 | 0.0% | 0.05% | +39.4% | |
PYPL | PAYPAL HOLDINGS INC | $578,000 | -38.7% | 5,000 | 0.0% | 0.04% | -36.2% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $550,000 | -6.3% | 53,000 | 0.0% | 0.04% | -2.3% | |
PBF | New | PBF ENERGY INC-CLASS Acl a | $538,000 | – | 22,087 | +100.0% | 0.04% | – |
CHK | CHESAPEAKE ENERGY CORP | $529,000 | +34.6% | 6,084 | 0.0% | 0.04% | +37.9% | |
RH | New | RH | $505,000 | – | 1,548 | +100.0% | 0.04% | – |
HNST | HONEST CO INC/THE | $485,000 | -35.5% | 93,000 | 0.0% | 0.04% | -32.7% | |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $489,000 | – | 24,029 | +100.0% | 0.04% | – |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $472,000 | +21.3% | 6,064 | +26.0% | 0.04% | +28.6% |
NNBR | Sell | NN INC | $471,000 | -38.4% | 163,493 | -12.3% | 0.04% | -35.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $463,000 | +14.6% | 4,676 | -0.3% | 0.04% | +20.7% |
ABM | New | ABM INDUSTRIES INC | $459,000 | – | 9,973 | +100.0% | 0.04% | – |
ATHA | Buy | ATHIRA PHARMA INC | $452,000 | +26.3% | 33,500 | +21.8% | 0.03% | +30.8% |
TPR | Sell | TAPESTRY INC | $409,000 | -86.3% | 11,001 | -85.0% | 0.03% | -85.8% |
INDA | ISHARES MSCI INDIA ETFmsci india etf | $410,000 | -2.8% | 9,210 | 0.0% | 0.03% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $415,000 | +34.7% | 5,026 | -0.3% | 0.03% | +40.9% |
SKX | Sell | SKECHERS USA INC-CL Acl a | $412,000 | -14.7% | 10,118 | -9.0% | 0.03% | -11.4% |
EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $411,000 | -10.3% | 4,202 | 0.0% | 0.03% | -6.1% | |
EBAY | Sell | EBAY INC | $397,000 | -14.1% | 6,938 | -0.2% | 0.03% | -11.8% |
PNC | PNC FINANCIAL SERVICES GROUP | $314,000 | -7.9% | 1,700 | 0.0% | 0.02% | -4.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $299,000 | -12.8% | 1,170 | 0.0% | 0.02% | -8.0% | |
ALLK | ALLAKOS INC | $285,000 | -41.8% | 50,000 | 0.0% | 0.02% | -38.9% | |
JELD | Sell | JELD-WEN HOLDING INC | $277,000 | -53.3% | 13,640 | -39.4% | 0.02% | -51.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -78.2% | 5,335 | -77.8% | 0.02% | -76.9% |
New | SHELL PLC-ADRspon ads | $275,000 | – | 5,000 | +100.0% | 0.02% | – | |
SH | PROSHARES SHORT S&P500short s&p 500 ne | $197,000 | +3.1% | 14,000 | 0.0% | 0.02% | +7.1% | |
VLY | VALLEY NATIONAL BANCORP | $166,000 | -5.1% | 12,758 | 0.0% | 0.01% | 0.0% | |
LIVEONE INC | $69,000 | -36.7% | 85,000 | 0.0% | 0.01% | -37.5% | ||
New | FLEXION THERAPEUTICS INC | $0 | – | 400,400 | +100.0% | 0.00% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,747 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,125 | -100.0% | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -865 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -72,800 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,839 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,275 | -100.0% | -0.03% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -20,570 | -100.0% | -0.03% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,480 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,055 | -100.0% | -0.04% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -41,279 | -100.0% | -0.07% | – |
EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -123,078 | -100.0% | -0.08% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -87,027 | -100.0% | -0.10% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -88,512 | -100.0% | -0.10% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -166,466 | -100.0% | -0.12% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,800 | -100.0% | -0.14% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,111 | -100.0% | -0.14% | – |
HPQ | Exit | HP INC | $0 | – | -53,956 | -100.0% | -0.15% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -37,350 | -100.0% | -0.21% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -65,080 | -100.0% | -0.21% | – |
EQT | Exit | EQT CORP | $0 | – | -136,390 | -100.0% | -0.22% | – |
BA | Exit | BOEING CO | $0 | – | -29,490 | -100.0% | -0.43% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -614,383 | -100.0% | -0.71% | – |
GPS | Exit | GAP INC | $0 | – | -621,478 | -100.0% | -0.80% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,070,779 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.