$1.12 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 198 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,886,000 | +1.3% | 100,618 | +12.5% | 2.66% | +19.2% |
| UL | Buy | UNILEVER PLCspon adr new | $29,443,000 | +5.2% | 642,431 | +4.6% | 2.62% | +23.9% |
| TFC | Buy | TRUIST FINL CORP | $26,440,000 | +3.5% | 557,457 | +23.8% | 2.36% | +21.9% |
| PFE | Sell | PFIZER INC | $25,641,000 | -24.6% | 489,047 | -25.5% | 2.28% | -11.2% |
| D | Sell | DOMINION ENERGY INC | $24,650,000 | -22.1% | 308,858 | -17.0% | 2.20% | -8.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $24,481,000 | +21.5% | 49,457 | +38.2% | 2.18% | +43.0% |
| CSCO | Sell | CISCO SYS INC | $24,095,000 | -44.6% | 565,084 | -27.5% | 2.15% | -34.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,882,000 | +121.5% | 134,536 | +121.2% | 2.13% | +160.8% |
| PXD | Sell | PIONEER NAT RES CO | $22,848,000 | -16.0% | 102,422 | -5.8% | 2.04% | -1.1% |
| CNC | Sell | CENTENE CORP DEL | $19,985,000 | -4.7% | 236,201 | -5.1% | 1.78% | +12.2% |
| GM | Buy | GENERAL MTRS CO | $19,963,000 | -26.7% | 628,538 | +1.0% | 1.78% | -13.6% |
| MRK | Sell | MERCK & CO INC | $19,215,000 | -28.9% | 210,768 | -36.0% | 1.71% | -16.3% |
| CMC | Buy | COMMERCIAL METALS CO | $18,482,000 | -17.0% | 558,378 | +4.3% | 1.65% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,370,000 | +1305.5% | 67,286 | +1717.1% | 1.64% | +1552.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,078,000 | -15.0% | 325,270 | +12.5% | 1.61% | +0.1% |
| VTRS | Buy | VIATRIS INC | $17,879,000 | +177.7% | 1,707,642 | +188.6% | 1.59% | +227.1% |
| COG | Sell | COTERRA ENERGY INC | $17,830,000 | -24.9% | 691,336 | -21.5% | 1.59% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,369,000 | -22.4% | 40,396 | -20.3% | 1.55% | -8.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $17,006,000 | -27.8% | 542,796 | -19.9% | 1.52% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,854,000 | -9.1% | 149,673 | +10.1% | 1.50% | +7.0% |
| MET | Sell | METLIFE INC | $16,008,000 | -17.9% | 254,949 | -8.1% | 1.43% | -3.4% |
| T | Sell | AT&T INC | $15,473,000 | -57.9% | 738,239 | -52.5% | 1.38% | -50.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $15,293,000 | +510.0% | 1,142,980 | +549.8% | 1.36% | +616.8% |
| CNO | Sell | CNO FINL GROUP INC | $13,852,000 | -29.6% | 765,738 | -2.3% | 1.23% | -17.1% |
| BAC | Buy | BK OF AMERICA CORP | $13,427,000 | -17.8% | 431,327 | +8.8% | 1.20% | -3.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,317,000 | -11.0% | 203,531 | -2.3% | 1.19% | +4.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $13,159,000 | -30.0% | 1,177,000 | +5.3% | 1.17% | -17.5% |
| AGG | ISHARES TRcore us aggbd et | $12,847,000 | -5.1% | 126,350 | 0.0% | 1.14% | +11.7% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $12,816,000 | -11.1% | 350,438 | -3.0% | 1.14% | +4.7% |
| PPL | Sell | PPL CORP | $12,690,000 | -6.7% | 467,733 | -1.8% | 1.13% | +9.8% |
| KSS | Buy | KOHLS CORP | $11,688,000 | +26.3% | 327,500 | +113.9% | 1.04% | +48.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,657,000 | -21.2% | 227,993 | -3.3% | 1.04% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $11,646,000 | -45.3% | 141,665 | -43.1% | 1.04% | -35.6% |
| FNB | Sell | F N B CORP | $11,405,000 | -15.2% | 1,050,222 | -2.8% | 1.02% | -0.1% |
| SHY | ISHARES TR1 3 yr treas bd | $11,211,000 | -0.7% | 135,420 | 0.0% | 1.00% | +17.0% | |
| C | Buy | CITIGROUP INC | $11,165,000 | -9.8% | 242,779 | +4.7% | 1.00% | +6.2% |
| SCS | Sell | STEELCASE INCcl a | $11,032,000 | -25.1% | 1,028,187 | -16.5% | 0.98% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,925,000 | +3916.5% | 215,269 | +3935.0% | 0.97% | +4533.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,922,000 | -18.8% | 103,956 | -1.1% | 0.97% | -4.4% |
| SEB | Buy | SEABOARD CORP DEL | $10,918,000 | +391.8% | 2,812 | +432.6% | 0.97% | +479.2% |
| HAS | Sell | HASBRO INC | $10,866,000 | -1.5% | 132,711 | -1.5% | 0.97% | +15.9% |
| BKU | Sell | BANKUNITED INC | $10,587,000 | -21.5% | 297,649 | -3.0% | 0.94% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,579,000 | +2449.2% | 123,527 | +2357.8% | 0.94% | +2938.7% |
| HES | Sell | HESS CORP | $10,241,000 | -12.2% | 96,672 | -11.3% | 0.91% | +3.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $10,224,000 | +163.0% | 253,371 | +148.1% | 0.91% | +209.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,894,000 | -10.9% | 129,744 | -8.8% | 0.88% | +4.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,651,000 | -13.1% | 230,739 | -4.1% | 0.86% | +2.3% |
| INTC | Buy | INTEL CORP | $9,616,000 | -18.3% | 257,048 | +8.2% | 0.86% | -3.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $9,548,000 | -37.2% | 1,025,573 | +9.7% | 0.85% | -26.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,511,000 | -27.6% | 119,758 | -11.0% | 0.85% | -14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $9,475,000 | -26.7% | 202,580 | +2.4% | 0.84% | -13.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,352,000 | +101.9% | 361,937 | +65.8% | 0.83% | +137.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $9,196,000 | -7.3% | 420,679 | -0.4% | 0.82% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $8,871,000 | -18.1% | 93,968 | +19.0% | 0.79% | -3.5% |
| CNK | Sell | CINEMARK HLDGS INC | $8,574,000 | -16.2% | 570,833 | -3.5% | 0.76% | -1.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,499,000 | -26.4% | 511,361 | -2.8% | 0.76% | -13.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $8,423,000 | +28.2% | 100,638 | +2.3% | 0.75% | +50.9% |
| NCR | Buy | NCR CORP NEW | $8,401,000 | +320.5% | 270,052 | +443.3% | 0.75% | +395.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,386,000 | -11.5% | 76,211 | -2.7% | 0.75% | +4.2% |
| TIP | ISHARES TRtips bd etf | $8,319,000 | -8.6% | 73,030 | 0.0% | 0.74% | +7.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,225,000 | -12.5% | 67,542 | -0.7% | 0.73% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,073,000 | -43.5% | 146,042 | -20.4% | 0.72% | -33.5% |
| WCC | Buy | WESCO INTL INC | $7,698,000 | -11.4% | 71,881 | +7.7% | 0.69% | +4.4% |
| WMT | Sell | WALMART INC | $7,248,000 | -58.6% | 59,611 | -49.2% | 0.65% | -51.2% |
| OTEX | Buy | OPEN TEXT CORP | $7,119,000 | +72.1% | 188,136 | +92.9% | 0.63% | +102.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,015,000 | +486.0% | 242,136 | +700.4% | 0.62% | +586.8% |
| PVH | Buy | PVH CORPORATION | $6,781,000 | -18.7% | 119,170 | +9.5% | 0.60% | -4.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,158,000 | -17.6% | 877,234 | -1.2% | 0.55% | -3.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,149,000 | -55.8% | 734,657 | -21.0% | 0.55% | -47.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,957,000 | +43.9% | 35,175 | +74.3% | 0.53% | +69.6% |
| ORCL | Sell | ORACLE CORP | $5,922,000 | -15.9% | 84,754 | -0.4% | 0.53% | -0.9% |
| FDX | Sell | FEDEX CORP | $5,415,000 | -36.6% | 23,887 | -35.2% | 0.48% | -25.4% |
| MS | New | MORGAN STANLEY | $5,338,000 | – | 70,176 | +100.0% | 0.48% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,486,000 | – | 338,347 | +100.0% | 0.40% | – |
| CRI | Buy | CARTERS INC | $4,377,000 | -21.8% | 62,109 | +2.0% | 0.39% | -8.0% |
| New | HF SINCLAIR CORP | $4,190,000 | – | 92,779 | +100.0% | 0.37% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $4,161,000 | -32.7% | 46,411 | -14.9% | 0.37% | -20.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,990,000 | +3.0% | 55,836 | -13.6% | 0.36% | +21.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,863,000 | -12.3% | 207,036 | +18.0% | 0.34% | +3.3% |
| AMGN | Sell | AMGEN INC | $3,855,000 | -21.8% | 15,843 | -22.2% | 0.34% | -8.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,842,000 | +62.0% | 109,551 | +50.6% | 0.34% | +91.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,805,000 | -16.5% | 10,087 | 0.0% | 0.34% | -1.7% | |
| ACCO | Sell | ACCO BRANDS CORP | $3,579,000 | -24.9% | 548,016 | -8.0% | 0.32% | -11.4% |
| ONB | Buy | OLD NATL BANCORP IND | $3,562,000 | +36.7% | 240,848 | +51.4% | 0.32% | +60.9% |
| CAH | Sell | CARDINAL HEALTH INC | $3,548,000 | -11.2% | 67,871 | -3.6% | 0.32% | +4.6% |
| OC | Sell | OWENS CORNING NEW | $3,495,000 | -46.7% | 47,037 | -34.4% | 0.31% | -37.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,244,000 | -73.8% | 22,403 | -70.6% | 0.29% | -69.2% |
| MHK | Buy | MOHAWK INDS INC | $3,157,000 | +56.8% | 25,438 | +56.9% | 0.28% | +84.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,094,000 | -80.2% | 78,994 | -75.6% | 0.28% | -76.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,013,000 | +67.6% | 146,989 | +63.8% | 0.27% | +97.1% |
| PLAB | Buy | PHOTRONICS INC | $2,924,000 | +21.6% | 150,116 | +6.0% | 0.26% | +42.9% |
| BP | Sell | BP PLCsponsored adr | $2,908,000 | -3.7% | 102,559 | -0.2% | 0.26% | +13.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,864,000 | +24.1% | 52,536 | +21.6% | 0.26% | +45.7% |
| ABM | Buy | ABM INDS INC | $2,499,000 | +444.4% | 57,564 | +477.2% | 0.22% | +537.1% |
| HI | Sell | HILLENBRAND INC | $2,492,000 | -8.5% | 60,831 | -1.4% | 0.22% | +7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,483,000 | +23.2% | 68,754 | +56.3% | 0.22% | +45.4% |
| OPTN | Buy | OPTINOSE INC | $2,424,000 | +85.3% | 662,295 | +25.1% | 0.22% | +118.2% |
| PCAR | Buy | PACCAR INC | $2,336,000 | +18.2% | 28,374 | +26.4% | 0.21% | +38.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,216,000 | -21.9% | 124,353 | -14.1% | 0.20% | -8.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,188,000 | -5.0% | 28,172 | +0.1% | 0.20% | +12.1% |
| KMPR | Sell | KEMPER CORP | $2,162,000 | -71.9% | 45,137 | -66.8% | 0.19% | -66.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,137,000 | +92.2% | 66,165 | +96.9% | 0.19% | +126.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,086,000 | +28.3% | 28,091 | +55.3% | 0.19% | +51.2% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,987,000 | – | 178,345 | +100.0% | 0.18% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,895,000 | -25.1% | 173,689 | -22.6% | 0.17% | -11.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,839,000 | -15.5% | 294,291 | -3.0% | 0.16% | -0.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,786,000 | +5.6% | 61,044 | +79.5% | 0.16% | +24.2% |
| MOD | Sell | MODINE MFG CO | $1,784,000 | +6.2% | 169,450 | -9.1% | 0.16% | +25.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,778,000 | – | 16,202 | +100.0% | 0.16% | – |
| AMLP | ALPS ETF TRalerian mlp | $1,702,000 | -10.0% | 49,408 | 0.0% | 0.15% | +6.3% | |
| EOG | EOG RES INC | $1,692,000 | -7.4% | 15,325 | 0.0% | 0.15% | +9.4% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,689,000 | -10.8% | 45,815 | -0.1% | 0.15% | +4.9% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,689,000 | -19.8% | 125,821 | -9.4% | 0.15% | -5.7% |
| NUE | Sell | NUCOR CORP | $1,673,000 | -30.8% | 16,025 | -1.4% | 0.15% | -18.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,665,000 | -18.6% | 99,257 | -8.5% | 0.15% | -4.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,528,000 | – | 8,370 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE INC | $1,511,000 | -28.1% | 16,559 | +0.0% | 0.14% | -15.1% |
| MPLX | MPLX LP | $1,458,000 | -12.1% | 50,000 | 0.0% | 0.13% | +3.2% | |
| OFG | Sell | OFG BANCORP | $1,452,000 | -12.6% | 57,175 | -8.3% | 0.13% | +2.4% |
| TEX | New | TEREX CORP NEW | $1,423,000 | – | 51,996 | +100.0% | 0.13% | – |
| COP | CONOCOPHILLIPS | $1,416,000 | -10.2% | 15,766 | 0.0% | 0.13% | +5.9% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,332,000 | +118.4% | 119,795 | +329.6% | 0.12% | +158.7% |
| EAT | Sell | BRINKER INTL INC | $1,330,000 | -47.5% | 60,355 | -9.0% | 0.12% | -38.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,306,000 | -31.0% | 14,095 | -0.7% | 0.12% | -18.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,285,000 | – | 5,763 | +100.0% | 0.11% | – |
| BIIB | Sell | BIOGEN INC | $1,251,000 | -60.0% | 6,132 | -58.7% | 0.11% | -53.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,222,000 | -19.8% | 135,076 | -3.6% | 0.11% | -5.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,180,000 | – | 62,924 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $1,147,000 | -45.0% | 7,491 | -41.8% | 0.10% | -35.4% |
| BTG | Sell | B2GOLD CORP | $1,147,000 | -26.7% | 338,321 | -0.7% | 0.10% | -13.6% |
| AAPL | Sell | APPLE INC | $1,130,000 | -42.3% | 8,267 | -26.3% | 0.10% | -31.8% |
| NPK | New | NATIONAL PRESTO INDS INC | $1,092,000 | – | 16,635 | +100.0% | 0.10% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,074,000 | – | 88,512 | +100.0% | 0.10% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,082,000 | -24.4% | 17,740 | -0.4% | 0.10% | -11.1% |
| PFF | ISHARES TRpfd and incm sec | $967,000 | -9.7% | 29,409 | 0.0% | 0.09% | +6.2% | |
| GDOT | Sell | GREEN DOT CORPcl a | $948,000 | -16.6% | 37,772 | -8.7% | 0.08% | -2.3% |
| KAMN | New | KAMAN CORP | $932,000 | – | 29,812 | +100.0% | 0.08% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $930,000 | +3.1% | 15,800 | -0.7% | 0.08% | +22.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $862,000 | -23.6% | 29,148 | -20.9% | 0.08% | -9.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $831,000 | -31.8% | 25,981 | 0.0% | 0.07% | -19.6% | |
| EFA | ISHARES TRmsci eafe etf | $817,000 | -15.1% | 13,071 | 0.0% | 0.07% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $817,000 | -25.3% | 21,214 | -13.3% | 0.07% | -12.0% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $799,000 | – | 123,078 | +100.0% | 0.07% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $725,000 | -17.5% | 129,190 | -9.1% | 0.06% | -3.0% |
| WMB | Buy | WILLIAMS COS INC | $716,000 | +0.7% | 22,950 | +7.9% | 0.06% | +18.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $670,000 | -18.7% | 23,369 | -8.2% | 0.06% | -3.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $628,000 | -2.8% | 2,600 | 0.0% | 0.06% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $584,000 | -11.2% | 14,575 | 0.0% | 0.05% | +4.0% | |
| New | ZIMVIE INC | $585,000 | – | 36,553 | +100.0% | 0.05% | – | |
| DVN | DEVON ENERGY CORP NEW | $567,000 | -6.9% | 10,297 | 0.0% | 0.05% | +10.9% | |
| IWP | ISHARES TRrus md cp gr etf | $546,000 | -21.2% | 6,895 | 0.0% | 0.05% | -5.8% | |
| JCOM | Sell | ZIFF DAVIS INC | $524,000 | -30.9% | 7,032 | -10.2% | 0.05% | -17.5% |
| CHK | CHESAPEAKE ENERGY CORP | $493,000 | -6.8% | 6,084 | 0.0% | 0.04% | +10.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $482,000 | – | 14,817 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $466,000 | -1.3% | 6,070 | +0.1% | 0.04% | +16.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $449,000 | -3.0% | 4,676 | 0.0% | 0.04% | +14.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $428,000 | -37.6% | 6,941 | -12.6% | 0.04% | -26.9% |
| ARKK | New | ARK ETF TRinnovation etf | $399,000 | – | 10,000 | +100.0% | 0.04% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $390,000 | -20.2% | 22,029 | -8.3% | 0.04% | -5.4% |
| DEA | New | EASTERLY GOVT PPTYS INC | $383,000 | – | 20,094 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $386,000 | – | 54,188 | +100.0% | 0.03% | – |
| INDA | ISHARES TRmsci india etf | $363,000 | -11.5% | 9,210 | 0.0% | 0.03% | +3.2% | |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $364,000 | -58.5% | 9,823 | -37.1% | 0.03% | -51.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $349,000 | -15.1% | 4,096 | -2.5% | 0.03% | 0.0% |
| KMT | New | KENNAMETAL INC | $352,000 | – | 15,146 | +100.0% | 0.03% | – |
| TPR | Sell | TAPESTRY INC | $336,000 | -17.8% | 11,000 | -0.0% | 0.03% | -3.2% |
| MXL | New | MAXLINEAR INC | $340,000 | – | 10,000 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $321,000 | – | 4,806 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $311,000 | -42.2% | 10,707 | -51.5% | 0.03% | -31.7% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $307,000 | -44.2% | 53,000 | 0.0% | 0.03% | -35.7% | |
| CENX | Sell | CENTURY ALUM CO | $278,000 | -74.4% | 37,753 | -8.7% | 0.02% | -69.5% |
| HNST | HONEST CO INC | $272,000 | -43.9% | 93,000 | 0.0% | 0.02% | -35.1% | |
| PNC | PNC FINL SVCS GROUP INC | $268,000 | -14.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $231,000 | +17.3% | 14,000 | 0.0% | 0.02% | +40.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $241,000 | -19.4% | 1,170 | 0.0% | 0.02% | -8.7% | |
| ETN | Sell | EATON CORP PLC | $219,000 | -68.4% | 1,738 | -62.0% | 0.02% | -62.3% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $213,000 | – | 72,800 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $193,000 | – | 32,661 | +100.0% | 0.02% | – |
| ALLK | ALLAKOS INC | $157,000 | -44.9% | 50,000 | 0.0% | 0.01% | -36.4% | |
| VLY | VALLEY NATL BANCORP | $133,000 | -19.9% | 12,758 | 0.0% | 0.01% | -7.7% | |
| ATHA | ATHIRA PHARMA INC | $102,000 | -77.4% | 33,500 | 0.0% | 0.01% | -73.5% | |
| VRA | Sell | VERA BRADLEY INC | $87,000 | -95.7% | 20,000 | -92.4% | 0.01% | -94.8% |
| LIVEONE INC | $73,000 | +5.8% | 85,000 | 0.0% | 0.01% | +40.0% | ||
| Exit | FLEXION THERAPEUTICS INC | $0 | – | -400,400 | -100.0% | 0.00% | – | |
| Exit | SHELL PLC-ADRspon ads | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -13,640 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,938 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS USA INC-CL Acl a | $0 | – | -10,118 | -100.0% | -0.03% | – |
| NNBR | Exit | NN INC | $0 | – | -163,493 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -1,548 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -13,125 | -100.0% | -0.05% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESunit ser 1 | $0 | – | -2,000 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC PUT 04/14/2022 2740put | $0 | – | -400 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -48,145 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,717 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -117,011 | -100.0% | -0.21% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -66,924 | -100.0% | -0.22% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -58,785 | -100.0% | -0.28% | – | |
| LOW | Exit | LOWE'S COS INC | $0 | – | -27,237 | -100.0% | -0.42% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -61,332 | -100.0% | -0.57% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -72,242 | -100.0% | -0.62% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -100,225 | -100.0% | -0.69% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -56,300 | -100.0% | -1.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -116,230 | -100.0% | -1.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -228,089 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.