$1.13 Billion is the total value of EASTERLY INVESTMENT PARTNERS LLC's 246 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $29,742,762 | +0.6% | 574,850 | +1.6% | 2.63% | +1.2% |
| TFC | Buy | TRUIST FINL CORP | $20,005,327 | +19.9% | 659,154 | +34.7% | 1.77% | +20.6% |
| WMT | Buy | WALMART INC | $19,574,133 | +10.7% | 124,533 | +3.8% | 1.73% | +11.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $19,416,261 | +21.6% | 271,784 | +22.2% | 1.72% | +22.3% |
| HES | Buy | HESS CORP | $17,717,251 | +6.6% | 130,322 | +3.7% | 1.57% | +7.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $16,714,674 | +54.7% | 153,177 | +17.6% | 1.48% | +55.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $16,698,719 | -15.2% | 44,046 | +7.1% | 1.48% | -14.8% |
| DOW | Buy | DOW INC | $15,444,024 | +4.7% | 289,974 | +7.8% | 1.37% | +5.3% |
| PFE | Buy | PFIZER INC | $14,844,642 | +36.0% | 404,706 | +51.3% | 1.31% | +36.7% |
| CNC | Buy | CENTENE CORP DEL | $13,630,026 | +8.1% | 202,076 | +1.3% | 1.21% | +8.7% |
| WCC | Buy | WESCO INTL INC | $13,228,253 | +21.4% | 73,876 | +4.8% | 1.17% | +22.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $12,283,297 | +95.6% | 571,582 | +111.0% | 1.09% | +96.6% |
| BAC | Buy | BANK AMERICA CORP | $12,259,390 | +2.9% | 427,305 | +2.6% | 1.08% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $12,210,629 | +35.6% | 176,633 | +45.7% | 1.08% | +36.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,018,718 | +55.5% | 100,407 | +34.8% | 1.06% | +56.5% |
| FNB | Buy | F N B CORP | $11,318,038 | +7.2% | 989,339 | +8.7% | 1.00% | +7.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,093,962 | +12.7% | 154,383 | +2.7% | 0.98% | +13.4% |
| C | Buy | CITIGROUP INC | $10,704,694 | -0.6% | 232,509 | +1.2% | 0.95% | -0.1% |
| PVH | Buy | PVH CORPORATION | $9,954,350 | -2.2% | 117,151 | +2.6% | 0.88% | -1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,832,589 | +13.2% | 45,701 | +20.0% | 0.87% | +13.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,659,968 | +111.7% | 40,028 | +101.3% | 0.86% | +112.7% |
| K | New | KELLOGG CO | $9,393,134 | – | 139,364 | +100.0% | 0.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,998,584 | +657.9% | 20,300 | +600.0% | 0.80% | +665.4% |
| INTC | New | INTEL CORP | $8,429,187 | – | 252,069 | +100.0% | 0.75% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,246,597 | -1.3% | 76,259 | +0.0% | 0.73% | -0.7% |
| AMGN | Buy | AMGEN INC | $8,227,307 | +448.3% | 37,057 | +497.0% | 0.73% | +451.5% |
| VRT | New | VERTIV HOLDINGS CO | $8,087,851 | – | 326,518 | +100.0% | 0.72% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $7,872,772 | +4.9% | 328,717 | +0.5% | 0.70% | +5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,317,216 | +5.7% | 249,564 | +11.9% | 0.65% | +6.4% |
| MS | Buy | MORGAN STANLEY | $7,211,517 | +24.6% | 84,444 | +28.1% | 0.64% | +25.3% |
| FL | Buy | FOOT LOCKER INC | $7,135,527 | -3.4% | 263,206 | +41.4% | 0.63% | -2.8% |
| KSS | Buy | KOHLS CORP | $6,328,692 | +75.1% | 274,564 | +78.9% | 0.56% | +76.1% |
| TXT | New | TEXTRON INC | $5,423,182 | – | 80,189 | +100.0% | 0.48% | – |
| CRI | Buy | CARTERS INC | $5,269,463 | +15.6% | 72,582 | +14.5% | 0.47% | +16.2% |
| MHK | Buy | MOHAWK INDS INC | $4,143,731 | +98.0% | 40,168 | +92.3% | 0.37% | +99.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,118,921 | +264.9% | 203,103 | +285.4% | 0.36% | +268.7% |
| BA | New | BOEING CO | $3,974,242 | – | 18,821 | +100.0% | 0.35% | – |
| TEX | Buy | TEREX CORP NEW | $3,696,597 | +51.3% | 61,785 | +22.4% | 0.33% | +52.1% |
| ONB | Buy | OLD NATL BANCORP IND | $3,512,171 | +0.7% | 251,949 | +4.1% | 0.31% | +1.3% |
| RRC | Buy | RANGE RES CORP | $3,314,321 | +82.2% | 112,732 | +64.0% | 0.29% | +83.1% |
| BX | Buy | BLACKSTONE INC | $3,192,454 | +5.8% | 34,339 | +0.0% | 0.28% | +6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,169,887 | +23.4% | 27,828 | +6.2% | 0.28% | +24.3% |
| NCR | Buy | NCR CORP NEW | $2,941,445 | +26.2% | 116,724 | +18.1% | 0.26% | +26.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,851,396 | +35.4% | 34,075 | +23.0% | 0.25% | +36.2% |
| FSLR | New | FIRST SOLAR INC | $2,673,236 | – | 14,063 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $2,457,968 | +8.3% | 18,244 | +28.2% | 0.22% | +9.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,343,393 | +4.7% | 58,585 | +7.1% | 0.21% | +5.1% |
| MRO | New | MARATHON OIL CORP | $2,318,068 | – | 100,698 | +100.0% | 0.20% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $2,012,456 | – | 42,800 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,918,758 | +14.1% | 23,062 | +4.5% | 0.17% | +14.9% |
| NTAP | Buy | NETAPP INC | $1,905,970 | +68.7% | 24,947 | +41.0% | 0.17% | +70.7% |
| MED | Buy | MEDIFAST INC | $1,785,876 | +120.4% | 19,378 | +148.0% | 0.16% | +122.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,657,428 | +4.8% | 139,046 | +7.5% | 0.15% | +5.8% |
| NOG | New | NORTHERN OIL & GAS INC | $1,605,867 | – | 46,791 | +100.0% | 0.14% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,541,048 | +6.1% | 121,822 | +4.3% | 0.14% | +6.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,358,361 | -8.3% | 38,092 | +1.6% | 0.12% | -7.7% |
| MXL | Buy | MAXLINEAR INC | $1,328,203 | +17.6% | 42,085 | +31.2% | 0.12% | +19.2% |
| TGT | Buy | TARGET CORP | $1,328,673 | +12.2% | 10,073 | +40.9% | 0.12% | +13.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,247,378 | +78.6% | 46,440 | +99.0% | 0.11% | +80.3% |
| KEY | New | KEYCORP | $1,236,136 | – | 133,781 | +100.0% | 0.11% | – |
| OPTN | Buy | OPTINOSE INC | $1,164,956 | -18.2% | 947,119 | +28.4% | 0.10% | -17.6% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,067,000 | +77.7% | 49,651 | +98.4% | 0.09% | +77.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $935,606 | -5.8% | 15,912 | +0.0% | 0.08% | -4.6% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $925,694 | +18.4% | 143,519 | +16.2% | 0.08% | +18.8% |
| HIW | New | HIGHWOODS PPTYS INC | $898,873 | – | 37,594 | +100.0% | 0.08% | – |
| DIOD | Buy | DIODES INC | $753,424 | +0.1% | 8,146 | +0.4% | 0.07% | +1.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $695,580 | -3.9% | 17,036 | +3.3% | 0.06% | -3.1% |
| JCOM | Buy | ZIFF DAVIS INC | $674,888 | +22.9% | 9,633 | +37.0% | 0.06% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $586,291 | +9.3% | 17,968 | +0.0% | 0.05% | +10.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $585,567 | +1.8% | 14,802 | +1.6% | 0.05% | +2.0% |
| New | GENERAL ELECTRIC COput | $549,250 | – | 5,000 | +100.0% | 0.05% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $529,116 | +144.7% | 4,201 | +147.0% | 0.05% | +147.4% |
| LLY | New | LILLY ELI & COput | $515,878 | – | 1,100 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $469,683 | – | 49,702 | +100.0% | 0.04% | – |
| OFG | Buy | OFG BANCORP | $411,751 | +19.7% | 15,788 | +14.5% | 0.04% | +20.0% |
| New | JACKSON FINANCIAL INC | $405,889 | – | 13,260 | +100.0% | 0.04% | – | |
| CLFD | New | CLEARFIELD INC | $372,313 | – | 7,863 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $366,836 | -1.0% | 4,855 | +0.2% | 0.03% | -3.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $245,721 | – | 4,441 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES TRshort qqq new | $190,260 | – | 18,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $179,934 | – | 1,638 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 22 | Q2 2024 | 5.0% |
| AMERICAN INTL GROUP INC | 22 | Q2 2024 | 5.6% |
| CITIGROUP INC COM | 22 | Q2 2024 | 4.5% |
| JP MORGAN CHASE & CO COM | 22 | Q2 2024 | 4.5% |
| PFIZER INC | 22 | Q2 2024 | 5.2% |
| WAL MART STORES INC | 22 | Q2 2024 | 3.6% |
| HESS CORP COM | 22 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 22 | Q2 2024 | 1.8% |
| APPLE INC | 22 | Q2 2024 | 3.0% |
| INTEL CORP | 21 | Q2 2024 | 6.0% |
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 |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-03 |
| 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 |
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.