$1.14 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 240 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $29,571,131 | +4.2% | 565,684 | -5.0% | 2.60% | +6.2% |
| VTRS | Buy | VIATRIS INC | $29,341,030 | +7.8% | 3,050,003 | +24.7% | 2.58% | +9.9% |
| D | Buy | DOMINION ENERGY INC | $27,104,146 | -6.3% | 484,782 | +2.8% | 2.38% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,964,926 | +145.0% | 693,364 | +148.2% | 2.37% | +149.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,428,242 | +6.2% | 80,794 | +11.5% | 2.33% | +8.2% |
| PXD | Buy | PIONEER NAT RES CO | $22,476,228 | +8.8% | 110,048 | +21.7% | 1.98% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,382,989 | -3.9% | 164,093 | -1.1% | 1.88% | -2.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $19,700,656 | -32.6% | 41,127 | -40.8% | 1.73% | -31.3% |
| CMC | Sell | COMMERCIAL METALS CO | $19,561,141 | -18.2% | 400,023 | -19.2% | 1.72% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $18,884,496 | +2.5% | 177,236 | -21.0% | 1.66% | +4.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $18,199,251 | +33.0% | 1,185,619 | +34.7% | 1.60% | +35.6% |
| LII | New | LENNOX INTL INC | $18,135,380 | – | 72,172 | +100.0% | 1.60% | – |
| WMT | Buy | WALMART INC | $17,688,215 | +22.3% | 119,961 | +17.6% | 1.56% | +24.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,548,056 | +90.0% | 188,648 | +52.1% | 1.54% | +93.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,486,857 | -21.5% | 112,818 | -10.6% | 1.54% | -20.1% |
| MRK | Buy | MERCK & CO INC | $17,192,987 | +36.3% | 161,603 | +42.2% | 1.51% | +38.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,061,162 | -17.9% | 338,784 | +3.1% | 1.50% | -16.3% |
| TFC | Sell | TRUIST FINL CORP | $16,681,805 | -47.4% | 489,202 | -33.7% | 1.47% | -46.4% |
| HES | Sell | HESS CORP | $16,626,887 | -17.1% | 125,638 | -11.2% | 1.46% | -15.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $15,967,143 | +14.4% | 222,477 | +9.4% | 1.40% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,922,237 | +22.8% | 48,328 | +22.9% | 1.31% | +25.2% |
| CNO | Sell | CNO FINL GROUP INC | $14,785,643 | -10.9% | 666,320 | -8.3% | 1.30% | -9.3% |
| DOW | Buy | DOW INC | $14,744,440 | +19.7% | 268,961 | +10.0% | 1.30% | +22.0% |
| COG | Sell | COTERRA ENERGY INC | $14,387,139 | -1.8% | 586,273 | -1.7% | 1.27% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,351,095 | -2.2% | 130,869 | -1.7% | 1.26% | -0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $14,250,430 | -37.1% | 274,416 | -39.0% | 1.25% | -35.9% |
| DIS | Sell | DISNEY WALT CO | $14,131,447 | -5.3% | 141,131 | -17.9% | 1.24% | -3.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $13,980,880 | -32.0% | 325,591 | -39.0% | 1.23% | -30.7% |
| MET | Sell | METLIFE INC | $13,152,112 | -23.8% | 226,995 | -4.9% | 1.16% | -22.4% |
| ABM | Buy | ABM INDS INC | $12,714,874 | +63.6% | 282,930 | +61.7% | 1.12% | +66.8% |
| CNC | Buy | CENTENE CORP DEL | $12,605,022 | -22.7% | 199,415 | +0.3% | 1.11% | -21.3% |
| AGG | ISHARES TRcore us aggbd et | $12,589,614 | +2.7% | 126,351 | 0.0% | 1.11% | +4.7% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,045,214 | +25.5% | 469,599 | -1.6% | 1.06% | +27.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $11,964,772 | -2.1% | 890,236 | +1.7% | 1.05% | -0.2% |
| BAC | Buy | BANK AMERICA CORP | $11,916,946 | -11.8% | 416,676 | +2.2% | 1.05% | -10.1% |
| SEB | Sell | SEABOARD CORP DEL | $11,879,324 | -18.0% | 3,151 | -17.9% | 1.04% | -16.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $11,354,046 | -23.1% | 311,155 | -3.9% | 1.00% | -21.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,248,376 | +3.2% | 87,062 | +1.9% | 0.99% | +5.2% |
| PFE | Sell | PFIZER INC | $10,915,070 | -21.2% | 267,526 | -1.1% | 0.96% | -19.7% |
| WCC | Sell | WESCO INTL INC | $10,894,606 | +22.1% | 70,497 | -1.1% | 0.96% | +24.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $10,806,038 | +425.8% | 130,256 | +551.6% | 0.95% | +434.3% |
| OTEX | Buy | OPEN TEXT CORP | $10,800,631 | +112.1% | 280,172 | +63.0% | 0.95% | +115.9% |
| C | Sell | CITIGROUP INC | $10,774,487 | +1.4% | 229,782 | -2.2% | 0.95% | +3.3% |
| SHY | ISHARES TR1 3 yr treas bd | $10,667,244 | +1.2% | 129,835 | 0.0% | 0.94% | +3.2% | |
| LNC | Buy | LINCOLN NATL CORP IND | $10,565,866 | +29.0% | 470,221 | +76.3% | 0.93% | +31.4% |
| FNB | Sell | F N B CORP | $10,558,540 | -13.9% | 910,219 | -3.1% | 0.93% | -12.3% |
| PVH | Sell | PVH CORPORATION | $10,179,692 | +25.3% | 114,173 | -0.8% | 0.90% | +27.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $9,846,215 | -1.2% | 150,278 | -2.0% | 0.87% | +0.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,639,911 | +44.1% | 276,057 | +35.6% | 0.85% | +46.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,414,548 | +9.4% | 156,025 | -9.4% | 0.83% | +11.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,166,276 | +1.4% | 120,245 | 0.0% | 0.81% | +3.3% | |
| CVS | Buy | CVS HEALTH CORP | $9,007,801 | +31.1% | 121,219 | +64.4% | 0.79% | +33.7% |
| GD | New | GENERAL DYNAMICS CORP | $8,688,639 | – | 38,073 | +100.0% | 0.76% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,631,629 | -40.3% | 123,858 | -35.1% | 0.76% | -39.2% |
| SNY | Buy | SANOFIsponsored adr | $8,559,939 | +355.7% | 157,294 | +305.5% | 0.75% | +364.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,357,326 | +4.0% | 76,246 | +0.0% | 0.74% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,343,536 | -8.2% | 220,088 | -15.3% | 0.73% | -6.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,085,896 | +9.3% | 291,699 | -6.0% | 0.71% | +11.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,049,080 | +1.5% | 61,916 | -1.5% | 0.71% | +3.4% |
| CNK | Buy | CINEMARK HLDGS INC | $8,011,092 | +78.8% | 541,656 | +4.7% | 0.70% | +82.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,727,366 | – | 74,495 | +100.0% | 0.68% | – |
| TIP | ISHARES TRtips bd etf | $7,711,547 | +3.6% | 69,946 | 0.0% | 0.68% | +5.6% | |
| DK | Sell | DELEK US HLDGS INC NEW | $7,504,857 | -15.9% | 327,009 | -1.0% | 0.66% | -14.4% |
| HAS | Buy | HASBRO INC | $7,392,161 | -0.2% | 137,682 | +13.4% | 0.65% | +1.7% |
| FL | New | FOOT LOCKER INC | $7,388,254 | – | 186,149 | +100.0% | 0.65% | – |
| ORCL | Sell | ORACLE CORP | $7,032,557 | +8.0% | 75,684 | -5.0% | 0.62% | +10.1% |
| MMM | New | 3M CO | $6,944,828 | – | 66,072 | +100.0% | 0.61% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,923,871 | +152.7% | 222,991 | +158.3% | 0.61% | +157.0% |
| MPC | Sell | MARATHON PETE CORP | $6,780,466 | -52.1% | 50,289 | -58.7% | 0.60% | -51.2% |
| BKU | Sell | BANKUNITED INC | $6,361,712 | -34.3% | 281,741 | -1.2% | 0.56% | -33.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,280,667 | +227.6% | 270,952 | +235.3% | 0.55% | +233.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,087,603 | -19.4% | 12,877 | -17.0% | 0.54% | -17.8% |
| MS | Sell | MORGAN STANLEY | $5,788,918 | -36.8% | 65,933 | -38.8% | 0.51% | -35.7% |
| CRC | Buy | CALIFORNIA RES CORP | $5,737,446 | +203.7% | 149,025 | +243.2% | 0.50% | +209.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,383,398 | +0.5% | 30,176 | -1.8% | 0.47% | +2.4% |
| GM | Sell | GENERAL MTRS CO | $4,752,503 | -71.0% | 129,567 | -73.4% | 0.42% | -70.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,562,705 | -73.5% | 19,888 | -72.8% | 0.40% | -73.0% |
| CRI | Buy | CARTERS INC | $4,557,054 | -1.5% | 63,363 | +2.1% | 0.40% | +0.2% |
| COP | Buy | CONOCOPHILLIPS | $4,471,593 | +31.0% | 45,072 | +55.8% | 0.39% | +33.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,141,980 | +38.0% | 25,386 | +51.8% | 0.36% | +40.9% |
| Sell | HF SINCLAIR CORP | $3,924,572 | -20.6% | 81,120 | -14.8% | 0.34% | -19.2% | |
| BP | Sell | BP PLCsponsored adr | $3,797,005 | +8.0% | 100,079 | -0.5% | 0.33% | +9.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,717,453 | +14.9% | 71,932 | +14.6% | 0.33% | +17.2% |
| KSS | Sell | KOHLS CORP | $3,613,315 | -46.8% | 153,497 | -42.9% | 0.32% | -45.7% |
| ONB | Sell | OLD NATL BANCORP IND | $3,488,907 | -20.1% | 241,949 | -0.4% | 0.31% | -18.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,383,864 | +12.8% | 80,645 | +2.5% | 0.30% | +15.1% |
| EAT | Sell | BRINKER INTL INC | $3,302,238 | +3.6% | 86,901 | -13.0% | 0.29% | +5.8% |
| ACCO | Buy | ACCO BRANDS CORP | $3,105,063 | +1.7% | 583,659 | +6.9% | 0.27% | +3.4% |
| BX | Buy | BLACKSTONE INC | $3,016,143 | +145.4% | 34,337 | +107.3% | 0.26% | +150.0% |
| EQT | Buy | EQT CORP | $2,970,515 | +753.8% | 93,090 | +805.2% | 0.26% | +770.0% |
| EOG | EOG RES INC | $2,944,043 | -11.5% | 25,683 | 0.0% | 0.26% | -9.8% | |
| PLAB | Sell | PHOTRONICS INC | $2,925,143 | -4.2% | 176,426 | -2.8% | 0.26% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,903,850 | +79.6% | 57,377 | +118.3% | 0.26% | +82.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,890,211 | -9.5% | 77,320 | -0.0% | 0.25% | -8.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,854,597 | +19.6% | 49,723 | +16.8% | 0.25% | +21.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,832,003 | +16.0% | 78,536 | +11.4% | 0.25% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,813,680 | +27.8% | 14,504 | +14.5% | 0.25% | +30.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,803,125 | -1.3% | 560,625 | +15.5% | 0.25% | +0.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,569,038 | – | 26,212 | +100.0% | 0.23% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,530,418 | +68.8% | 113,370 | +101.0% | 0.22% | +72.9% |
| TEX | Sell | TEREX CORP NEW | $2,442,996 | +10.0% | 50,496 | -2.9% | 0.22% | +12.0% |
| NCR | Buy | NCR CORP NEW | $2,331,423 | +0.9% | 98,831 | +0.2% | 0.20% | +2.5% |
| ABBV | Buy | ABBVIE INC | $2,268,757 | +8.6% | 14,235 | +10.1% | 0.20% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,238,253 | -31.5% | 54,712 | -36.4% | 0.20% | -30.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,106,460 | -55.4% | 27,702 | -44.6% | 0.18% | -54.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,098,031 | -7.1% | 160,155 | -9.3% | 0.18% | -5.1% |
| MHK | Buy | MOHAWK INDS INC | $2,093,195 | +173.0% | 20,886 | +178.4% | 0.18% | +178.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,042,981 | +3.4% | 26,623 | +0.1% | 0.18% | +5.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,939,951 | +83.4% | 175,244 | -5.4% | 0.17% | +87.9% |
| BIIB | Buy | BIOGEN INC | $1,915,349 | +1.8% | 6,889 | +1.4% | 0.17% | +4.3% |
| PNR | New | PENTAIR PLC | $1,864,202 | – | 33,729 | +100.0% | 0.16% | – |
| RRC | Buy | RANGE RES CORP | $1,819,336 | +414.0% | 68,732 | +385.8% | 0.16% | +416.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,801,824 | -4.2% | 46,619 | -5.6% | 0.16% | -1.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,799,095 | -13.7% | 96,934 | +0.3% | 0.16% | -12.2% |
| BTG | Buy | B2GOLD CORP | $1,697,596 | +46.2% | 430,862 | +32.5% | 0.15% | +49.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,681,345 | -6.2% | 22,062 | +2.2% | 0.15% | -4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,664,363 | -11.7% | 14,107 | -31.8% | 0.15% | -10.4% |
| VST | New | VISTRA CORP | $1,648,008 | – | 68,667 | +100.0% | 0.14% | – |
| PCAR | Sell | PACCAR INC | $1,611,754 | -26.8% | 22,019 | -1.1% | 0.14% | -25.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,582,085 | -81.9% | 129,361 | -85.1% | 0.14% | -81.6% |
| HI | Sell | HILLENBRAND INC | $1,529,166 | -10.7% | 32,173 | -19.9% | 0.14% | -8.8% |
| AMGN | Sell | AMGEN INC | $1,500,645 | -14.3% | 6,207 | -6.9% | 0.13% | -12.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,480,934 | +16.6% | 37,492 | +5.2% | 0.13% | +18.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,452,097 | -17.4% | 116,822 | -7.2% | 0.13% | -15.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,437,524 | +17.0% | 5,764 | 0.0% | 0.13% | +19.8% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,435,415 | -54.1% | 49,007 | -59.5% | 0.13% | -53.3% |
| OPTN | OPTINOSE INC | $1,423,995 | +4.3% | 737,821 | 0.0% | 0.12% | +5.9% | |
| NUE | Sell | NUCOR CORP | $1,390,384 | +16.9% | 9,001 | -0.3% | 0.12% | +18.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,384,691 | +61.0% | 102,951 | +46.5% | 0.12% | +64.9% |
| MPLX | Sell | MPLX LP | $1,378,034 | -16.1% | 40,001 | -20.0% | 0.12% | -14.8% |
| AAPL | APPLE INC | $1,380,497 | +26.9% | 8,372 | 0.0% | 0.12% | +28.7% | |
| MOD | Sell | MODINE MFG CO | $1,327,542 | -30.5% | 57,594 | -40.1% | 0.12% | -29.1% |
| CMA | New | COMERICA INC | $1,313,889 | – | 30,260 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,240,415 | – | 28,647 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $1,189,568 | +18.7% | 9,324 | +2.3% | 0.10% | +20.7% |
| TGT | Sell | TARGET CORP | $1,184,114 | -44.0% | 7,149 | -49.6% | 0.10% | -43.2% |
| SPY | SPDR S&P 500 ETF TRput | $1,187,231 | +7.0% | 2,900 | 0.0% | 0.10% | +8.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,148,084 | -4.1% | 16,736 | -0.5% | 0.10% | -1.9% |
| MXL | MAXLINEAR INC | $1,129,713 | +3.7% | 32,085 | 0.0% | 0.10% | +5.3% | |
| COLB | New | COLUMBIA BKG SYS INC | $1,128,783 | – | 52,698 | +100.0% | 0.10% | – |
| NTAP | Buy | NETAPP INC | $1,129,826 | +9.2% | 17,695 | +2.7% | 0.10% | +11.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,082,570 | -60.3% | 14,339 | -59.5% | 0.10% | -59.6% |
| OXY | OCCIDENTAL PETE CORP | $993,345 | -0.9% | 15,911 | 0.0% | 0.09% | 0.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $944,110 | -33.2% | 90,001 | -31.3% | 0.08% | -32.0% |
| EFA | ISHARES TRmsci eafe etf | $934,909 | +9.0% | 13,072 | 0.0% | 0.08% | +10.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $869,435 | -52.4% | 26,719 | -50.7% | 0.08% | -51.3% |
| MED | New | MEDIFAST INC | $810,181 | – | 7,815 | +100.0% | 0.07% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $781,872 | -0.6% | 123,519 | +0.4% | 0.07% | +1.5% |
| PFF | ISHARES TRpfd and incm sec | $777,160 | +2.3% | 24,894 | 0.0% | 0.07% | +3.0% | |
| DIOD | Sell | DIODES INC | $752,933 | -77.3% | 8,117 | -81.4% | 0.07% | -77.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $723,515 | – | 16,496 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $698,596 | – | 23,341 | +100.0% | 0.06% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $622,076 | +2.5% | 54,713 | 0.0% | 0.06% | +5.8% | |
| IWP | ISHARES TRrus md cp gr etf | $627,881 | +8.9% | 6,896 | 0.0% | 0.06% | +10.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $600,446 | +17.5% | 25,029 | +13.6% | 0.05% | +20.5% |
| EEM | ISHARES TRmsci emg mkt etf | $575,169 | +4.1% | 14,576 | 0.0% | 0.05% | +6.2% | |
| JCOM | ZIFF DAVIS INC | $548,926 | -1.3% | 7,033 | 0.0% | 0.05% | 0.0% | |
| QQQ | New | INVESCO QQQ TRput | $545,581 | – | 1,700 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $536,391 | -9.2% | 17,964 | +0.0% | 0.05% | -7.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $534,253 | -93.8% | 30,048 | -91.4% | 0.05% | -93.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $516,307 | -5.7% | 2,631 | 0.0% | 0.04% | -4.3% | |
| IWM | New | ISHARES TRput | $499,520 | – | 2,800 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCput | $503,448 | – | 2,200 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.04% | +2.5% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $465,275 | +20.1% | 65,903 | +21.6% | 0.04% | +24.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $443,740 | -25.2% | 11,000 | -42.1% | 0.04% | -23.5% |
| KMT | KENNAMETAL INC | $418,830 | +14.6% | 15,186 | 0.0% | 0.04% | +15.6% | |
| CNX | New | CNX RES CORP | $420,060 | – | 26,221 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INCcap stk cl c | $418,080 | +17.2% | 4,020 | 0.0% | 0.04% | +19.4% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $411,182 | – | 60,557 | +100.0% | 0.04% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $370,518 | -19.1% | 4,845 | -20.4% | 0.03% | -17.5% |
| INDA | ISHARES TRmsci india etf | $362,545 | -5.7% | 9,211 | 0.0% | 0.03% | -3.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $353,489 | +2.0% | 4,097 | 0.0% | 0.03% | +3.3% | |
| OFG | Sell | OFG BANCORP | $343,873 | -60.5% | 13,788 | -56.4% | 0.03% | -60.0% |
| TDOC | TELADOC HEALTH INC | $310,800 | +9.5% | 12,000 | 0.0% | 0.03% | +8.0% | |
| ETN | Buy | EATON CORP PLC | $286,237 | +9.2% | 1,671 | +0.1% | 0.02% | +8.7% |
| HNST | HONEST CO INC | $279,002 | -40.2% | 155,001 | 0.0% | 0.02% | -37.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $276,105 | -3.7% | 20,095 | 0.0% | 0.02% | -4.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $265,606 | +5.7% | 1,171 | 0.0% | 0.02% | +4.5% | |
| LOW | LOWES COS INC | $252,562 | +0.4% | 1,263 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $216,197 | -19.5% | 1,701 | 0.0% | 0.02% | -17.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $210,001 | -6.4% | 14,001 | 0.0% | 0.02% | -5.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $193,649 | +1.1% | 72,801 | 0.0% | 0.02% | 0.0% | |
| HNST | New | HONEST CO INCcall | $180,000 | – | 100,000 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER L P | $165,589 | +5.1% | 13,279 | 0.0% | 0.02% | +7.1% | |
| ALLK | ALLAKOS INC | $111,250 | -47.1% | 25,000 | 0.0% | 0.01% | -44.4% | |
| VLY | VALLEY NATL BANCORP | $117,893 | -18.3% | 12,759 | 0.0% | 0.01% | -16.7% | |
| ATHA | ATHIRA PHARMA INC | $83,753 | -21.1% | 33,501 | 0.0% | 0.01% | -22.2% | |
| UWMC | New | UWM HOLDINGS CORPORATION | $59,141 | – | 12,045 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,892 | -52.3% | 95 | -55.4% | 0.00% | -57.1% |
| CAT | New | CATERPILLAR INC | $229 | – | 1 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321 | – | 1 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -13,001 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,001 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,851 | -100.0% | -0.02% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -124,191 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,060 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,001 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -23,548 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,921 | -100.0% | -0.13% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -96,810 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -24,840 | -100.0% | -0.15% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,028 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -69,083 | -100.0% | -0.50% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -864,687 | -100.0% | -0.53% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,296,504 | -100.0% | -0.65% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,704,663 | -100.0% | -1.49% | – |
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.