$1.16 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 235 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINL CORP | $31,741,416 | +10.5% | 737,658 | +11.8% | 2.74% | -0.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $29,214,383 | +32.0% | 69,477 | +30.9% | 2.52% | +19.1% |
| D | Buy | DOMINION ENERGY INC | $28,930,088 | +13.3% | 471,789 | +27.7% | 2.50% | +2.3% |
| CSCO | Buy | CISCO SYS INC | $28,373,384 | +21.2% | 595,579 | +1.8% | 2.45% | +9.4% |
| VTRS | Buy | VIATRIS INC | $27,214,292 | +37.6% | 2,445,130 | +5.4% | 2.35% | +24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,879,213 | -10.5% | 72,453 | -23.6% | 2.15% | -19.2% |
| CMC | Sell | COMMERCIAL METALS CO | $23,906,707 | +22.9% | 494,963 | -9.8% | 2.06% | +10.9% |
| UL | Sell | UNILEVER PLCspon adr new | $22,645,990 | +8.8% | 449,771 | -5.2% | 1.96% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,290,304 | +135.6% | 126,183 | +117.9% | 1.92% | +112.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,248,066 | +27.0% | 165,907 | -1.0% | 1.92% | +14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $20,777,628 | +69.5% | 328,552 | +27.3% | 1.79% | +52.9% |
| PXD | Sell | PIONEER NAT RES CO | $20,651,180 | -14.5% | 90,421 | -18.9% | 1.78% | -22.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,549,587 | +0.4% | 534,172 | -17.5% | 1.78% | -9.3% |
| HES | Buy | HESS CORP | $20,063,487 | +50.2% | 141,471 | +15.5% | 1.73% | +35.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $18,416,179 | +35.8% | 224,314 | -8.9% | 1.59% | +22.6% |
| MET | Sell | METLIFE INC | $17,266,582 | +12.5% | 238,588 | -5.5% | 1.49% | +1.5% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $17,251,189 | – | 1,704,663 | +100.0% | 1.49% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $17,227,025 | – | 73,157 | +100.0% | 1.49% | – |
| CNO | Sell | CNO FINL GROUP INC | $16,601,383 | +22.3% | 726,538 | -3.8% | 1.43% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $16,368,706 | -0.9% | 486,585 | -5.5% | 1.41% | -10.6% |
| CNC | Sell | CENTENE CORP DEL | $16,308,837 | -0.2% | 198,864 | -5.3% | 1.41% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $14,928,851 | +75.3% | 171,833 | +90.4% | 1.29% | +58.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $14,767,057 | +16.2% | 323,697 | -5.0% | 1.28% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,680,378 | +36.1% | 133,095 | +7.7% | 1.27% | +22.9% |
| COG | Sell | COTERRA ENERGY INC | $14,655,046 | -22.4% | 596,461 | -17.5% | 1.27% | -29.9% |
| SEB | Buy | SEABOARD CORP DEL | $14,489,271 | +24.5% | 3,838 | +12.2% | 1.25% | +12.4% |
| WMT | Buy | WALMART INC | $14,459,963 | +36.2% | 101,982 | +24.6% | 1.25% | +22.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,465,779 | +15.8% | 190,766 | -5.4% | 1.25% | +4.5% |
| MPC | Sell | MARATHON PETE CORP | $14,157,214 | +9.6% | 121,636 | -6.4% | 1.22% | -1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,960,230 | -26.6% | 203,413 | -46.1% | 1.21% | -33.7% |
| PFE | Sell | PFIZER INC | $13,854,826 | +11.6% | 270,391 | -4.7% | 1.20% | +0.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $13,680,251 | +12.0% | 880,325 | -9.6% | 1.18% | +1.0% |
| BAC | Sell | BANK AMERICA CORP | $13,507,638 | +4.7% | 407,839 | -4.5% | 1.17% | -5.5% |
| MRK | Sell | MERCK & CO INC | $12,611,101 | -49.7% | 113,665 | -61.0% | 1.09% | -54.6% |
| DOW | New | DOW INC | $12,318,839 | – | 244,470 | +100.0% | 1.06% | – |
| FNB | Sell | F N B CORP | $12,263,320 | +1.6% | 939,718 | -9.7% | 1.06% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,254,783 | +0.7% | 126,351 | +0.0% | 1.06% | -9.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $12,219,774 | +22.9% | 875,342 | -14.4% | 1.06% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,151,817 | +5.5% | 39,339 | -8.8% | 1.05% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,006,291 | -53.9% | 279,347 | -55.6% | 0.95% | -58.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $10,896,225 | +9.6% | 85,461 | -10.1% | 0.94% | -1.1% |
| C | Sell | CITIGROUP INC | $10,628,824 | +7.2% | 234,995 | -1.2% | 0.92% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,538,707 | -4.2% | 129,835 | -4.1% | 0.91% | -13.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,968,686 | +45.9% | 153,388 | +46.4% | 0.86% | +31.7% |
| BKU | Sell | BANKUNITED INC | $9,689,943 | -4.1% | 285,250 | -3.5% | 0.84% | -13.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,597,401 | +3.5% | 477,008 | -5.8% | 0.83% | -6.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,237,952 | – | 124,016 | +100.0% | 0.80% | – |
| MS | New | MORGAN STANLEY | $9,156,314 | – | 107,696 | +100.0% | 0.79% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,089,018 | – | 259,909 | +100.0% | 0.78% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,041,222 | -4.3% | 120,245 | -5.5% | 0.78% | -13.6% |
| WCC | Sell | WESCO INTL INC | $8,922,628 | +1.4% | 71,267 | -3.3% | 0.77% | -8.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $8,921,934 | -8.5% | 330,442 | -8.0% | 0.77% | -17.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $8,756,099 | +30.6% | 866,083 | -4.3% | 0.76% | +17.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,606,156 | +32.0% | 172,192 | +32.4% | 0.74% | +19.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,569,169 | -0.6% | 349,762 | -7.0% | 0.74% | -10.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,193,362 | -6.9% | 266,711 | +33.1% | 0.71% | -15.9% |
| PVH | Sell | PVH CORPORATION | $8,123,092 | +30.2% | 115,074 | -17.4% | 0.70% | +17.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,037,732 | +2.9% | 76,238 | +0.0% | 0.69% | -7.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,928,399 | +6.0% | 62,844 | -5.9% | 0.68% | -4.3% |
| ABM | Sell | ABM INDS INC | $7,773,189 | +12.6% | 174,993 | -3.1% | 0.67% | +1.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,571,583 | +103.4% | 1,296,504 | +100.0% | 0.65% | +83.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,550,011 | -47.1% | 15,519 | -58.0% | 0.65% | -52.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,445,052 | -2.8% | 69,946 | -4.2% | 0.64% | -12.3% |
| HAS | Sell | HASBRO INC | $7,405,799 | -9.7% | 121,387 | -0.2% | 0.64% | -18.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,400,989 | +15.8% | 310,314 | -4.6% | 0.64% | +4.4% |
| CVS | New | CVS HEALTH CORP | $6,870,246 | – | 73,723 | +100.0% | 0.59% | – |
| KSS | Sell | KOHLS CORP | $6,788,771 | -11.8% | 268,862 | -12.2% | 0.59% | -20.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,690,953 | -28.7% | 203,620 | -39.1% | 0.58% | -35.6% |
| ORCL | Sell | ORACLE CORP | $6,511,572 | +27.1% | 79,662 | -5.1% | 0.56% | +14.7% |
| SCS | Sell | STEELCASE INCcl a | $6,113,338 | -35.3% | 864,687 | -40.4% | 0.53% | -41.6% |
| Buy | GENERAL ELECTRIC CO | $5,788,465 | +1308.4% | 69,083 | +940.9% | 0.50% | +1182.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,357,385 | +114.0% | 30,726 | +102.5% | 0.46% | +93.7% |
| OTEX | Sell | OPEN TEXT CORP | $5,093,100 | +4.9% | 171,832 | -6.4% | 0.44% | -5.4% |
| Sell | HF SINCLAIR CORP | $4,942,523 | -15.6% | 95,250 | -12.4% | 0.43% | -23.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,717,933 | +165.8% | 49,994 | +165.3% | 0.41% | +139.4% |
| CRI | Sell | CARTERS INC | $4,628,041 | +1.6% | 62,030 | -10.7% | 0.40% | -8.3% |
| CNK | Sell | CINEMARK HLDGS INC | $4,480,190 | -31.2% | 517,343 | -3.9% | 0.39% | -37.9% |
| ONB | Buy | OLD NATL BANCORP IND | $4,368,225 | +10.1% | 242,949 | +0.9% | 0.38% | -0.8% |
| BP | Sell | BP PLCsponsored adr | $3,515,048 | +20.4% | 100,631 | -1.6% | 0.30% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $3,414,684 | +15.3% | 28,938 | +0.0% | 0.30% | +4.2% |
| EOG | Buy | EOG RES INC | $3,326,463 | +15.9% | 25,683 | +0.0% | 0.29% | +4.4% |
| DIOD | Buy | DIODES INC | $3,317,953 | +842.6% | 43,577 | +704.3% | 0.29% | +744.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,268,005 | +5.8% | 86,000 | -23.9% | 0.28% | -4.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,234,657 | +28.7% | 62,784 | +19.9% | 0.28% | +16.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,193,999 | +0.9% | 77,355 | -1.7% | 0.28% | -8.9% |
| EAT | Buy | BRINKER INTL INC | $3,187,841 | +27.7% | 99,901 | +0.0% | 0.28% | +15.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,130,047 | +93.8% | 121,085 | +44.4% | 0.27% | +74.2% |
| ACCO | Buy | ACCO BRANDS CORP | $3,053,077 | +16.0% | 546,168 | +1.7% | 0.26% | +4.8% |
| PLAB | Buy | PHOTRONICS INC | $3,053,400 | +15.2% | 181,426 | +0.0% | 0.26% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,002,329 | +24.9% | 16,727 | +0.0% | 0.26% | +12.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,999,520 | +20.3% | 78,645 | +23.5% | 0.26% | +8.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,838,631 | +57.4% | 485,236 | +64.6% | 0.24% | +41.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,739,663 | +10.8% | 86,343 | -1.7% | 0.24% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,724,103 | -34.6% | 35,438 | -43.3% | 0.24% | -41.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,683,284 | -29.3% | 30,028 | -38.7% | 0.23% | -36.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,440,348 | -13.2% | 70,469 | -20.5% | 0.21% | -21.6% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,387,180 | – | 42,575 | +100.0% | 0.21% | – |
| NCR | Sell | NCR CORP NEW | $2,310,146 | -71.2% | 98,682 | -76.6% | 0.20% | -73.9% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,257,268 | +6.0% | 176,625 | -0.5% | 0.20% | -4.4% |
| TEX | TEREX CORP NEW | $2,221,269 | +43.7% | 51,996 | 0.0% | 0.19% | +29.7% | |
| PCAR | Sell | PACCAR INC | $2,202,400 | -6.9% | 22,253 | -21.3% | 0.19% | -15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,201,510 | +62.8% | 12,664 | +51.3% | 0.19% | +47.3% |
| TGT | Buy | TARGET CORP | $2,115,175 | +210.1% | 14,192 | +208.8% | 0.18% | +181.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,083,882 | -3.4% | 96,655 | -10.1% | 0.18% | -12.6% |
| ABBV | Buy | ABBVIE INC | $2,088,640 | +96.7% | 12,924 | +63.3% | 0.18% | +76.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,055,269 | +2.2% | 19,989 | +5.3% | 0.18% | -7.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,975,901 | +1.3% | 26,587 | +0.1% | 0.17% | -8.6% |
| PPC | New | PILGRIMS PRIDE CORP | $1,917,384 | – | 80,800 | +100.0% | 0.17% | – |
| MOD | Sell | MODINE MFG CO | $1,910,294 | -12.9% | 96,188 | -43.2% | 0.16% | -21.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,885,753 | +51.8% | 20,693 | +42.1% | 0.16% | +37.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,889,204 | -29.6% | 43,420 | -37.8% | 0.16% | -36.6% |
| BIIB | Buy | BIOGEN INC | $1,881,118 | +46.8% | 6,793 | +41.6% | 0.16% | +31.7% |
| SNY | New | SANOFIsponsored adr | $1,878,406 | – | 38,786 | +100.0% | 0.16% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,881,001 | +4.2% | 49,409 | +0.0% | 0.16% | -6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,824,645 | +7.1% | 54,192 | -1.9% | 0.16% | -3.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,792,136 | +24.9% | 21,592 | +19.4% | 0.16% | +13.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,757,733 | +8.8% | 125,822 | +0.0% | 0.15% | -1.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,754,362 | +131.1% | 24,840 | +105.0% | 0.15% | +108.2% |
| AMGN | Sell | AMGEN INC | $1,751,080 | -44.1% | 6,667 | -52.0% | 0.15% | -49.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,728,059 | +2.6% | 96,810 | -1.7% | 0.15% | -7.5% |
| HI | Sell | HILLENBRAND INC | $1,712,891 | -19.7% | 40,143 | -30.9% | 0.15% | -27.5% |
| MPLX | Buy | MPLX LP | $1,642,033 | +9.4% | 50,001 | +0.0% | 0.14% | -1.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,616,729 | +11.9% | 26,284 | +9.4% | 0.14% | +1.4% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,498,920 | – | 56,414 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $1,478,001 | -74.8% | 55,921 | -75.4% | 0.13% | -77.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,414,238 | +14.5% | 131,069 | -2.5% | 0.12% | +3.4% |
| OPTN | Buy | OPTINOSE INC | $1,364,969 | -49.4% | 737,821 | +0.1% | 0.12% | -54.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,270,637 | +63.1% | 35,642 | +34.8% | 0.11% | +46.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,228,154 | -0.4% | 5,764 | +0.0% | 0.11% | -10.2% |
| BX | Buy | BLACKSTONE INC | $1,228,893 | -11.3% | 16,564 | +0.0% | 0.11% | -20.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,197,151 | +23.4% | 16,814 | -4.5% | 0.10% | +10.8% |
| NUE | Sell | NUCOR CORP | $1,189,717 | -30.6% | 9,026 | -43.7% | 0.10% | -37.2% |
| BTG | Buy | B2GOLD CORP | $1,161,310 | +13.6% | 325,297 | +2.5% | 0.10% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,109,047 | +2311.0% | 2,900 | +141.7% | 0.10% | +2300.0% |
| MXL | Buy | MAXLINEAR INC | $1,089,286 | +95.6% | 32,085 | +87.8% | 0.09% | +77.4% |
| AAPL | Buy | APPLE INC | $1,087,738 | -4.8% | 8,372 | +1.3% | 0.09% | -13.8% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,057,743 | -85.8% | 185,244 | -81.5% | 0.09% | -87.3% |
| IAC | New | IAC INC | $1,045,531 | – | 23,548 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $1,035,014 | – | 17,233 | +100.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,002,242 | +3.2% | 15,911 | +0.7% | 0.09% | -6.5% |
| QCOM | New | QUALCOMM INC | $1,001,883 | – | 9,113 | +100.0% | 0.09% | – |
| OFG | Sell | OFG BANCORP | $870,951 | -39.4% | 31,602 | -44.7% | 0.08% | -45.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $860,227 | +7.7% | 70,280 | -0.1% | 0.07% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $858,046 | +17.2% | 13,072 | +0.0% | 0.07% | +5.7% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $786,472 | +3.1% | 123,079 | +0.0% | 0.07% | -6.8% |
| MHK | Sell | MOHAWK INDS INC | $766,752 | -68.6% | 7,501 | -72.0% | 0.07% | -71.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $759,984 | -6.5% | 24,894 | -3.0% | 0.07% | -15.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $606,757 | -34.1% | 54,713 | -35.9% | 0.05% | -40.9% |
| WMB | Buy | WILLIAMS COS INC | $590,851 | +15.0% | 17,959 | +0.0% | 0.05% | +4.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $593,560 | -43.8% | 19,000 | -32.1% | 0.05% | -49.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $576,506 | +6.6% | 6,896 | +0.0% | 0.05% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $552,430 | +8.7% | 14,576 | +0.0% | 0.05% | -2.0% |
| JCOM | Buy | ZIFF DAVIS INC | $556,310 | +15.4% | 7,033 | +0.0% | 0.05% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $547,800 | +1.4% | 2,631 | +1.2% | 0.05% | -9.6% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $511,073 | +44.8% | 22,029 | 0.0% | 0.04% | +29.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $458,081 | +0.7% | 6,086 | +0.1% | 0.04% | -9.1% |
| HNST | Buy | HONEST CO INC | $466,553 | -14.1% | 155,001 | +0.0% | 0.04% | -23.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $418,918 | +33.8% | 11,001 | +0.0% | 0.04% | +20.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $395,287 | – | 5,060 | +100.0% | 0.03% | – |
| CPG | CRESCENT PT ENERGY CORP | $387,444 | +16.0% | 54,188 | 0.0% | 0.03% | +3.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $384,467 | +2.3% | 9,211 | +0.0% | 0.03% | -8.3% |
| KMT | KENNAMETAL INC | $365,375 | +16.7% | 15,186 | 0.0% | 0.03% | +6.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $356,695 | – | 4,020 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $353,958 | +10.3% | 14,147 | +11.5% | 0.03% | 0.0% |
| EQT | New | EQT CORP | $347,908 | – | 10,284 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $346,482 | +6.6% | 4,097 | +0.0% | 0.03% | -3.2% |
| CODX | Sell | CO-DIAGNOSTICS INC | $312,961 | -24.6% | 124,191 | -3.9% | 0.03% | -32.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $286,756 | -9.5% | 20,095 | +0.0% | 0.02% | -16.7% |
| TDOC | New | TELADOC HEALTH INC | $283,800 | – | 12,000 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $280,704 | – | 1,851 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $268,656 | +5.8% | 1,701 | +0.1% | 0.02% | -4.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $261,005 | -78.1% | 50,001 | -69.4% | 0.02% | -79.8% |
| ETN | Sell | EATON CORP PLC | $262,141 | +17.0% | 1,670 | -0.5% | 0.02% | +9.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $251,203 | +3.8% | 1,171 | +0.1% | 0.02% | -4.3% |
| LOW | New | LOWES COS INC | $251,640 | – | 1,263 | +100.0% | 0.02% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $224,421 | -7.3% | 14,001 | +0.0% | 0.02% | -17.4% |
| ALLK | ALLAKOS INC | $210,500 | +37.6% | 25,000 | 0.0% | 0.02% | +20.0% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $191,465 | +4.6% | 72,801 | +0.0% | 0.02% | -5.6% |
| ET | New | ENERGY TRANSFER L P | $157,622 | – | 13,279 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $144,304 | +4.6% | 12,759 | +0.0% | 0.01% | -7.7% |
| ATHA | Buy | ATHIRA PHARMA INC | $106,198 | +7.3% | 33,501 | +0.0% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $81,458 | -97.7% | 213 | -97.9% | 0.01% | -98.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $55,384 | -7.7% | 13,001 | +0.0% | 0.01% | -16.7% |
| Exit | LIVEONE INC | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -37,753 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,525 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | ZIMVIE INC | $0 | – | -36,553 | -100.0% | -0.04% | – | |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -23,369 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -19,751 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -32,941 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -25,924 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,701 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,400 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,938 | -100.0% | -0.19% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -124,353 | -100.0% | -0.21% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -41,842 | -100.0% | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -113,362 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -34,962 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -63,710 | -100.0% | -0.52% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -525,053 | -100.0% | -0.62% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -118,003 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.