$1.05 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 202 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $28,733,000 | +8.7% | 659,916 | +18.4% | 2.75% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,787,000 | -7.0% | 94,820 | -5.8% | 2.66% | -0.1% |
| D | Buy | DOMINION ENERGY INC | $25,530,000 | +3.6% | 369,417 | +19.6% | 2.44% | +11.2% |
| MRK | Buy | MERCK & CO INC | $25,083,000 | +30.5% | 291,261 | +38.2% | 2.40% | +40.2% |
| PXD | Buy | PIONEER NAT RES CO | $24,154,000 | +5.7% | 111,548 | +8.9% | 2.31% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,887,000 | +118.6% | 629,114 | +192.2% | 2.29% | +134.9% |
| CSCO | Buy | CISCO SYS INC | $23,404,000 | -2.9% | 585,080 | +3.5% | 2.24% | +4.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $22,133,000 | -9.6% | 53,058 | +7.3% | 2.12% | -2.9% |
| UL | Sell | UNILEVER PLCspon adr new | $20,807,000 | -29.3% | 474,602 | -26.1% | 1.99% | -24.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $20,461,000 | +20.3% | 647,286 | +19.3% | 1.96% | +29.2% |
| VTRS | Buy | VIATRIS INC | $19,772,000 | +10.6% | 2,320,656 | +35.9% | 1.89% | +18.8% |
| CMC | Sell | COMMERCIAL METALS CO | $19,460,000 | +5.3% | 548,481 | -1.8% | 1.86% | +13.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,018,000 | +5.2% | 377,334 | +16.0% | 1.82% | +13.0% |
| COG | Buy | COTERRA ENERGY INC | $18,881,000 | +5.9% | 722,873 | +4.6% | 1.81% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,512,000 | +3.9% | 167,575 | +12.0% | 1.68% | +11.7% |
| GM | Sell | GENERAL MTRS CO | $16,522,000 | -17.2% | 514,876 | -18.1% | 1.58% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $16,344,000 | -18.2% | 210,054 | -11.1% | 1.56% | -12.1% |
| MET | Sell | METLIFE INC | $15,349,000 | -4.1% | 252,528 | -0.9% | 1.47% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,276,000 | -17.8% | 36,955 | -8.5% | 1.37% | -11.7% |
| CNO | Sell | CNO FINL GROUP INC | $13,578,000 | -2.0% | 755,597 | -1.3% | 1.30% | +5.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,566,000 | +32.7% | 246,347 | -2.8% | 1.30% | +42.5% |
| HES | Buy | HESS CORP | $13,354,000 | +30.4% | 122,529 | +26.7% | 1.28% | +40.1% |
| MPC | Sell | MARATHON PETE CORP | $12,913,000 | +10.9% | 129,999 | -8.2% | 1.24% | +19.2% |
| BAC | Sell | BK OF AMERICA CORP | $12,903,000 | -3.9% | 427,262 | -0.9% | 1.24% | +3.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $12,705,000 | -0.9% | 340,706 | -2.8% | 1.22% | +6.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,494,000 | -6.2% | 201,715 | -0.9% | 1.20% | +0.8% |
| PFE | Sell | PFIZER INC | $12,416,000 | -51.6% | 283,725 | -42.0% | 1.19% | -48.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,256,000 | +5.1% | 258,137 | +13.2% | 1.17% | +13.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $12,218,000 | -20.1% | 973,530 | -14.8% | 1.17% | -14.2% |
| AGG | ISHARES TRcore us aggbd et | $12,173,000 | -5.2% | 126,350 | 0.0% | 1.16% | +1.8% | |
| FNB | Sell | F N B CORP | $12,076,000 | +5.9% | 1,041,043 | -0.9% | 1.16% | +13.7% |
| SEB | Buy | SEABOARD CORP DEL | $11,637,000 | +6.6% | 3,420 | +21.6% | 1.11% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,518,000 | -37.3% | 43,135 | -35.9% | 1.10% | -32.6% |
| SHY | ISHARES TR1 3 yr treas bd | $10,997,000 | -1.9% | 135,420 | 0.0% | 1.05% | +5.3% | |
| XOM | EXXON MOBIL CORP | $10,785,000 | +1.9% | 123,527 | 0.0% | 1.03% | +9.6% | |
| WMT | Buy | WALMART INC | $10,616,000 | +46.5% | 81,854 | +37.3% | 1.02% | +57.3% |
| BKU | Sell | BANKUNITED INC | $10,101,000 | -4.6% | 295,603 | -0.7% | 0.97% | +2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,943,000 | -9.0% | 95,105 | -8.5% | 0.95% | -2.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,944,000 | -24.4% | 1,022,004 | -13.2% | 0.95% | -18.9% |
| C | Sell | CITIGROUP INC | $9,914,000 | -11.2% | 237,907 | -2.0% | 0.95% | -4.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,752,000 | +4.3% | 359,308 | -0.7% | 0.93% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,460,000 | -60.4% | 57,910 | -57.0% | 0.90% | -57.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,452,000 | -4.5% | 127,244 | -1.9% | 0.90% | +2.6% |
| SCS | Buy | STEELCASE INCcl a | $9,453,000 | -14.3% | 1,449,898 | +41.0% | 0.90% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,389,000 | +33.8% | 334,573 | +38.2% | 0.90% | +43.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,277,000 | +9.2% | 506,132 | -1.0% | 0.89% | +17.3% |
| WCC | Buy | WESCO INTL INC | $8,798,000 | +14.3% | 73,699 | +2.5% | 0.84% | +22.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,796,000 | -7.2% | 200,322 | -1.1% | 0.84% | -0.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,617,000 | -6.3% | 376,286 | -10.6% | 0.82% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $8,515,000 | -4.0% | 90,264 | -3.9% | 0.82% | +3.2% |
| HAS | Sell | HASBRO INC | $8,199,000 | -24.5% | 121,617 | -8.4% | 0.78% | -19.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,091,000 | -14.9% | 118,003 | -1.5% | 0.77% | -8.6% |
| NCR | Buy | NCR CORP NEW | $8,011,000 | -4.6% | 421,424 | +56.1% | 0.77% | +2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,809,000 | -6.9% | 76,221 | +0.0% | 0.75% | 0.0% |
| KSS | Sell | KOHLS CORP | $7,697,000 | -34.1% | 306,057 | -6.5% | 0.74% | -29.3% |
| TIP | ISHARES TRtips bd etf | $7,661,000 | -7.9% | 73,030 | 0.0% | 0.73% | -1.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,480,000 | -9.1% | 66,771 | -1.1% | 0.72% | -2.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,459,000 | -21.9% | 1,003,888 | -2.1% | 0.71% | -16.1% |
| ABM | Buy | ABM INDS INC | $6,904,000 | +176.3% | 180,582 | +213.7% | 0.66% | +196.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,832,000 | -18.9% | 104,808 | +4.1% | 0.65% | -12.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,706,000 | +8.9% | 905,021 | +3.2% | 0.64% | +16.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,518,000 | -19.3% | 130,095 | -10.9% | 0.62% | -13.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,516,000 | – | 525,053 | +100.0% | 0.62% | – |
| CNK | Sell | CINEMARK HLDGS INC | $6,516,000 | -24.0% | 538,076 | -5.7% | 0.62% | -18.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $6,393,000 | +65.5% | 325,338 | +57.1% | 0.61% | +77.9% |
| PVH | Buy | PVH CORPORATION | $6,240,000 | -8.0% | 139,292 | +16.9% | 0.60% | -1.2% |
| INTC | Sell | INTEL CORP | $5,858,000 | -39.1% | 227,329 | -11.6% | 0.56% | -34.5% |
| Buy | HF SINCLAIR CORP | $5,853,000 | +39.7% | 108,712 | +17.2% | 0.56% | +50.1% | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,411,000 | +30.0% | 63,710 | +37.3% | 0.52% | +39.6% |
| ORCL | Sell | ORACLE CORP | $5,125,000 | -13.5% | 83,917 | -1.0% | 0.49% | -7.2% |
| OTEX | Sell | OPEN TEXT CORP | $4,856,000 | -31.8% | 183,649 | -2.4% | 0.46% | -26.7% |
| CRI | Buy | CARTERS INC | $4,553,000 | +4.0% | 69,473 | +11.9% | 0.44% | +11.8% |
| BA | New | BOEING CO | $4,233,000 | – | 34,962 | +100.0% | 0.40% | – |
| CAH | Sell | CARDINAL HEALTH INC | $4,166,000 | +17.4% | 62,483 | -7.9% | 0.40% | +26.3% |
| ONB | OLD NATL BANCORP IND | $3,967,000 | +11.4% | 240,848 | 0.0% | 0.38% | +19.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $3,793,000 | -4.9% | 49,013 | -12.2% | 0.36% | +2.3% |
| KHC | New | KRAFT HEINZ CO | $3,781,000 | – | 113,362 | +100.0% | 0.36% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,722,000 | – | 648,366 | +100.0% | 0.36% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,603,000 | -5.3% | 10,087 | 0.0% | 0.34% | +1.8% | |
| OC | Sell | OWENS CORNING NEW | $3,289,000 | -5.9% | 41,842 | -11.0% | 0.32% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,166,000 | +2.3% | 78,722 | -0.3% | 0.30% | +9.8% |
| AMGN | Sell | AMGEN INC | $3,131,000 | -18.8% | 13,889 | -12.3% | 0.30% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,088,000 | +72.9% | 113,001 | +85.1% | 0.30% | +85.5% |
| COP | Buy | CONOCOPHILLIPS | $2,961,000 | +109.1% | 28,937 | +83.5% | 0.28% | +124.6% |
| BP | Sell | BP PLCsponsored adr | $2,920,000 | +0.4% | 102,260 | -0.3% | 0.28% | +7.7% |
| EOG | Buy | EOG RES INC | $2,869,000 | +69.6% | 25,682 | +67.6% | 0.28% | +82.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,810,000 | -70.9% | 88,635 | -61.6% | 0.27% | -68.7% |
| OPTN | Buy | OPTINOSE INC | $2,698,000 | +11.3% | 737,295 | +11.3% | 0.26% | +19.4% |
| CRC | Buy | CALIFORNIA RES CORP | $2,683,000 | +228.4% | 69,824 | +229.1% | 0.26% | +252.1% |
| PLAB | Buy | PHOTRONICS INC | $2,651,000 | -9.3% | 181,340 | +20.8% | 0.25% | -2.3% |
| ACCO | Sell | ACCO BRANDS CORP | $2,632,000 | -26.5% | 537,136 | -2.0% | 0.25% | -21.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,513,000 | -12.3% | 52,357 | -0.3% | 0.24% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,503,000 | -58.0% | 15,175 | -56.9% | 0.24% | -55.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,493,000 | +16.7% | 63,665 | -3.8% | 0.24% | +25.8% |
| EAT | Buy | BRINKER INTL INC | $2,496,000 | +87.7% | 99,900 | +65.5% | 0.24% | +102.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,473,000 | -35.6% | 87,861 | -19.8% | 0.24% | -30.7% |
| MHK | Buy | MOHAWK INDS INC | $2,444,000 | -22.6% | 26,802 | +5.4% | 0.23% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,403,000 | -25.9% | 16,726 | -25.3% | 0.23% | -20.4% |
| PCAR | Sell | PACCAR INC | $2,365,000 | +1.2% | 28,259 | -0.4% | 0.23% | +8.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,212,000 | -0.2% | 124,353 | 0.0% | 0.21% | +7.6% | |
| MOD | MODINE MFG CO | $2,193,000 | +22.9% | 169,450 | 0.0% | 0.21% | +32.1% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,157,000 | +82.8% | 107,489 | +70.8% | 0.21% | +96.2% |
| HI | Sell | HILLENBRAND INC | $2,134,000 | -14.4% | 58,126 | -4.4% | 0.20% | -8.1% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,130,000 | +7.2% | 177,512 | -0.5% | 0.20% | +15.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,012,000 | +13.2% | 18,989 | +17.2% | 0.19% | +22.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,003,000 | – | 20,938 | +100.0% | 0.19% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,951,000 | -10.8% | 26,553 | -5.7% | 0.19% | -4.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,804,000 | -1.9% | 294,731 | +0.1% | 0.17% | +5.5% |
| AMLP | ALPS ETF TRalerian mlp | $1,806,000 | +6.1% | 49,408 | 0.0% | 0.17% | +13.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,775,000 | +260.0% | 18,845 | +209.7% | 0.17% | +286.4% |
| NUE | NUCOR CORP | $1,715,000 | +2.5% | 16,025 | 0.0% | 0.16% | +10.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,703,000 | -31.4% | 55,227 | -19.7% | 0.16% | -26.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,684,000 | +1.1% | 98,515 | -0.7% | 0.16% | +8.8% |
| FCF | FIRST COMWLTH FINL CORP PA | $1,616,000 | -4.3% | 125,821 | 0.0% | 0.16% | +3.3% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,615,000 | -4.4% | 83,870 | +83.1% | 0.16% | +3.3% |
| TEX | TEREX CORP NEW | $1,546,000 | +8.6% | 51,996 | 0.0% | 0.15% | +16.5% | |
| MPLX | MPLX LP | $1,501,000 | +2.9% | 50,000 | 0.0% | 0.14% | +10.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,445,000 | +154.9% | 24,024 | +133.3% | 0.14% | +170.6% |
| OFG | OFG BANCORP | $1,437,000 | -1.0% | 57,175 | 0.0% | 0.14% | +6.2% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,435,000 | -31.2% | 18,091 | -35.6% | 0.14% | -26.3% |
| BX | Buy | BLACKSTONE INC | $1,386,000 | -8.3% | 16,561 | +0.0% | 0.13% | -1.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,352,000 | -11.5% | 8,370 | 0.0% | 0.13% | -5.1% | |
| BIIB | Sell | BIOGEN INC | $1,281,000 | +2.4% | 4,798 | -21.8% | 0.12% | +10.8% |
| NFLX | New | NETFLIX INC | $1,271,000 | – | 5,400 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,242,000 | -4.9% | 14,566 | +3.3% | 0.12% | +2.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,233,000 | -4.0% | 5,763 | 0.0% | 0.12% | +3.5% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,235,000 | +1.1% | 134,492 | -0.4% | 0.12% | +8.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,191,000 | -37.2% | 163,549 | -5.8% | 0.11% | -32.5% |
| AAPL | APPLE INC | $1,142,000 | +1.1% | 8,267 | 0.0% | 0.11% | +7.9% | |
| ABBV | Buy | ABBVIE INC | $1,062,000 | -7.4% | 7,912 | +5.6% | 0.10% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,056,000 | +164.7% | 28,000 | +180.0% | 0.10% | +180.6% |
| BTG | Sell | B2GOLD CORP | $1,022,000 | -10.9% | 317,355 | -6.2% | 0.10% | -3.9% |
| OXY | OCCIDENTAL PETE CORP | $971,000 | +4.4% | 15,800 | 0.0% | 0.09% | +12.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $970,000 | -10.4% | 17,610 | -0.7% | 0.09% | -3.1% |
| PPL | Sell | PPL CORP | $956,000 | -92.5% | 37,701 | -91.9% | 0.09% | -91.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $921,000 | -14.2% | 85,312 | -3.6% | 0.09% | -8.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $813,000 | -15.9% | 25,659 | -12.8% | 0.08% | -9.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $799,000 | -40.0% | 70,342 | -41.3% | 0.08% | -36.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $779,000 | -6.3% | 26,441 | +1.8% | 0.08% | +1.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $759,000 | +136.4% | 12,120 | +152.2% | 0.07% | +151.7% |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $763,000 | -4.5% | 123,078 | 0.0% | 0.07% | +2.8% | |
| EFA | ISHARES TRmsci eafe etf | $732,000 | -10.4% | 13,071 | 0.0% | 0.07% | -4.1% | |
| KAMN | Sell | KAMAN CORP | $724,000 | -22.3% | 25,924 | -13.0% | 0.07% | -16.9% |
| TGT | New | TARGET CORP | $682,000 | – | 4,596 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INCcall | $667,000 | – | 16,000 | +100.0% | 0.06% | – |
| MAT | New | MATTEL INC | $624,000 | – | 32,941 | +100.0% | 0.06% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $621,000 | +70.6% | 19,751 | +101.1% | 0.06% | +84.4% |
| NCR | New | NCR CORP NEWcall | $570,000 | – | 30,000 | +100.0% | 0.06% | – |
| MXL | Buy | MAXLINEAR INC | $557,000 | +63.8% | 17,085 | +70.8% | 0.05% | +76.7% |
| HNST | Buy | HONEST CO INC | $543,000 | +99.6% | 155,000 | +66.7% | 0.05% | +116.7% |
| IWP | ISHARES TRrus md cp gr etf | $541,000 | -0.9% | 6,895 | 0.0% | 0.05% | +6.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $540,000 | -14.0% | 2,600 | 0.0% | 0.05% | -7.1% | |
| BIIB | New | BIOGEN INCcall | $534,000 | – | 2,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COcall | $523,000 | – | 5,000 | +100.0% | 0.05% | – |
| MATW | MATTHEWS INTL CORPcl a | $524,000 | -21.8% | 23,369 | 0.0% | 0.05% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $508,000 | -13.0% | 14,575 | 0.0% | 0.05% | -5.8% | |
| WMB | Sell | WILLIAMS COS INC | $514,000 | -28.2% | 17,954 | -21.8% | 0.05% | -23.4% |
| JCOM | ZIFF DAVIS INC | $482,000 | -8.0% | 7,032 | 0.0% | 0.05% | -2.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $455,000 | -2.4% | 6,077 | +0.1% | 0.04% | +4.8% |
| CODX | CO-DIAGNOSTICS INC | $415,000 | -42.8% | 129,190 | 0.0% | 0.04% | -38.5% | |
| New | GENERAL ELECTRIC CO | $411,000 | – | 6,637 | +100.0% | 0.04% | – | |
| INDA | ISHARES TRmsci india etf | $376,000 | +3.6% | 9,210 | 0.0% | 0.04% | +12.5% | |
| ZIMVIE INC | $361,000 | -38.3% | 36,553 | 0.0% | 0.04% | -32.7% | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | $353,000 | -9.5% | 22,029 | 0.0% | 0.03% | -2.9% | |
| DIOD | New | DIODES INC | $352,000 | – | 5,418 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $342,000 | – | 10,500 | +100.0% | 0.03% | – |
| CPG | CRESCENT PT ENERGY CORP | $334,000 | -13.5% | 54,188 | 0.0% | 0.03% | -5.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $325,000 | -6.9% | 4,096 | 0.0% | 0.03% | 0.0% | |
| RRC | New | RANGE RES CORP | $321,000 | – | 12,692 | +100.0% | 0.03% | – |
| KMT | Buy | KENNAMETAL INC | $313,000 | -11.1% | 15,186 | +0.3% | 0.03% | -3.2% |
| TPR | TAPESTRY INC | $313,000 | -6.8% | 11,000 | 0.0% | 0.03% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $317,000 | -17.2% | 20,094 | 0.0% | 0.03% | -11.8% | |
| PNC | PNC FINL SVCS GROUP INC | $254,000 | -5.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $247,000 | – | 1,956 | +100.0% | 0.02% | – |
| SH | PROSHARES TRshort s&p 500 ne | $242,000 | +4.8% | 14,000 | 0.0% | 0.02% | +9.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $242,000 | +0.4% | 1,170 | 0.0% | 0.02% | +9.5% | |
| FDX | Sell | FEDEX CORP | $226,000 | -95.8% | 1,525 | -93.6% | 0.02% | -95.4% |
| ETN | Sell | EATON CORP PLC | $224,000 | +2.3% | 1,679 | -3.4% | 0.02% | +5.0% |
| PYPL | New | PAYPAL HLDGS INC | $215,000 | – | 2,500 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $219,000 | – | 22,500 | +100.0% | 0.02% | – |
| CENX | CENTURY ALUM CO | $199,000 | -28.4% | 37,753 | 0.0% | 0.02% | -24.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $183,000 | -14.1% | 72,800 | 0.0% | 0.02% | -5.3% | |
| ALLK | Sell | ALLAKOS INC | $153,000 | -2.5% | 25,000 | -50.0% | 0.02% | +7.1% |
| VLY | VALLEY NATL BANCORP | $138,000 | +3.8% | 12,758 | 0.0% | 0.01% | +8.3% | |
| ATHA | ATHIRA PHARMA INC | $99,000 | -2.9% | 33,500 | 0.0% | 0.01% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $99,000 | -98.4% | 15,000 | -98.0% | 0.01% | -98.4% |
| LIVEONE INC | $60,000 | -17.8% | 85,000 | 0.0% | 0.01% | -14.3% | ||
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $60,000 | -80.5% | 13,000 | -75.5% | 0.01% | -77.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $46,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,661 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,707 | -100.0% | -0.03% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,941 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,676 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -14,817 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -29,148 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -37,772 | -100.0% | -0.08% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -16,635 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -45,137 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -146,989 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -338,347 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -70,176 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -738,239 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.