Levin Easterly Partners

Latest statistics and disclosures from Easterly Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, JPM, CMC, EFC, BAC, and represent 17.26% of Easterly Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$118M), EFC (+$23M), UDR (+$21M), AKR (+$18M), WH (+$17M), SUI (+$17M), IFF (+$16M), PLD (+$13M), EQIX (+$10M), BRX (+$10M).
  • Started 38 new stock positions in HSY, VOYA, CERS, EQIX, COLD, VRE, MMM, WH, REXR, K.
  • Reduced shares in these 10 stocks: PVH (-$13M), SMCI (-$12M), UL (-$8.8M), AMN (-$8.0M), BRK.B (-$6.8M), DIS (-$5.6M), TSM (-$5.6M), , VCSH (-$5.4M), BIO (-$5.4M).
  • Sold out of its positions in ARKK, AEO, AGX, BRK.A, BA, COP, DVN, DOCU, EOG, ET.
  • Easterly Investment Partners was a net buyer of stock by $273M.
  • Easterly Investment Partners has $1.3B in assets under management (AUM), dropping by 38.54%.
  • Central Index Key (CIK): 0001766150

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Portfolio Holdings for Easterly Investment Partners

Easterly Investment Partners holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $128M +1117% 245k 523.07
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JPMorgan Chase & Co. (JPM) 2.0 $26M -16% 129k 200.30
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Commercial Metals Company (CMC) 2.0 $26M 436k 58.77
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Ellington Financial Inc ellington financ (EFC) 1.8 $23M NEW 2.0M 11.81
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Bank of America Corporation (BAC) 1.8 $23M +69% 605k 37.92
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Cisco Systems (CSCO) 1.7 $23M +29% 458k 49.91
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Lincoln National Corporation (LNC) 1.6 $22M +4% 675k 31.93
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Udr (UDR) 1.6 $21M NEW 550k 37.41
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Pilgrim's Pride Corporation (PPC) 1.5 $20M -9% 570k 34.32
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Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $19M 246k 76.94
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Acadia Rlty Tr Com Sh Ben Int (AKR) 1.4 $18M NEW 1.1M 17.01
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Viatris (VTRS) 1.4 $18M +58% 1.5M 11.94
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Walt Disney Company (DIS) 1.3 $18M -24% 143k 122.36
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Wyndham Hotels And Resorts (WH) 1.3 $17M NEW 225k 76.75
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International Flavors & Fragrances (IFF) 1.3 $17M +1115% 199k 85.99
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Sun Communities (SUI) 1.3 $17M NEW 128k 128.58
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Bloomin Brands (BLMN) 1.2 $16M 565k 28.68
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Amgen (AMGN) 1.2 $16M 57k 284.32
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Verizon Communications (VZ) 1.2 $16M +5% 378k 41.96
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Cabot Oil & Gas Corporation (CTRA) 1.2 $15M -24% 549k 27.88
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CNO Financial (CNO) 1.1 $15M -17% 542k 27.48
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MetLife (MET) 1.1 $15M -7% 200k 74.11
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Morgan Stanley Com New (MS) 1.1 $15M +24% 158k 94.16
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Fmc Corp Com New (FMC) 1.1 $15M +8% 228k 63.70
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Citigroup Com New (C) 1.1 $14M 225k 63.24
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Goldman Sachs (GS) 1.1 $14M -22% 34k 417.68
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Prologis (PLD) 1.0 $13M NEW 103k 130.22
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F.N.B. Corporation (FNB) 1.0 $13M -3% 932k 14.10
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Open Text Corp (OTEX) 1.0 $13M 334k 38.83
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Ishares Tr Core Us Aggbd Et (AGG) 1.0 $13M +3% 131k 97.94
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Johnson & Johnson (JNJ) 1.0 $13M -23% 80k 158.19
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Merck & Co (MRK) 1.0 $13M -28% 96k 131.95
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Zimmer Holdings (ZBH) 1.0 $13M +2% 95k 131.98
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Marathon Petroleum Corp (MPC) 0.9 $12M +2% 61k 201.50
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Intel Corporation (INTC) 0.9 $12M -3% 274k 44.17
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Urban Outfitters (URBN) 0.9 $12M -4% 269k 43.42
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Centene Corporation (CNC) 0.9 $12M -17% 149k 78.48
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Target Corporation (TGT) 0.9 $12M +57% 66k 177.21
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Check Point Software Tech Lt Ord (CHKP) 0.9 $11M -2% 70k 164.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $11M -33% 82k 136.05
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Delek Us Holdings (DK) 0.8 $11M +2% 361k 30.74
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Dow (DOW) 0.8 $11M -16% 191k 57.93
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ABM Industries (ABM) 0.8 $11M 244k 44.62
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Encore Wire Corporation (WIRE) 0.8 $11M -3% 41k 262.78
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Marathon Oil Corporation (MRO) 0.8 $11M +21% 376k 28.34
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Integra Lifesciences Hldgs C Com New (IART) 0.8 $11M 300k 35.45
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Photronics (PLAB) 0.8 $11M -7% 375k 28.32
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Eversource Energy (ES) 0.8 $11M +356% 177k 59.77
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Johnson Ctls Intl SHS (JCI) 0.8 $10M 158k 65.32
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WESCO International (WCC) 0.8 $10M -11% 59k 171.28
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Equinix (EQIX) 0.8 $10M NEW 12k 825.33
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Brixmor Prty (BRX) 0.8 $10M NEW 425k 23.45
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Suncor Energy (SU) 0.8 $9.9M +4% 269k 36.91
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Delta Air Lines Inc Del Com New (DAL) 0.8 $9.9M +3% 207k 47.87
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Americold Rlty Tr (COLD) 0.7 $9.4M NEW 377k 24.92
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Oracle Corporation (ORCL) 0.7 $9.1M -3% 73k 125.61
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Biogen Idec (BIIB) 0.7 $9.0M +724% 42k 215.63
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Cinemark Holdings (CNK) 0.7 $8.8M 492k 17.97
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Whirlpool Corporation (WHR) 0.7 $8.6M NEW 72k 119.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $8.6M +6% 79k 108.92
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Independence Realty Trust In (IRT) 0.7 $8.5M NEW 529k 16.13
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Micron Technology (MU) 0.6 $8.4M -3% 72k 117.89
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3M Company (MMM) 0.6 $8.1M NEW 77k 106.07
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Sensata Technologies Hldg Pl SHS (ST) 0.6 $8.1M NEW 220k 36.74
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Retail Opportunity Investments (ROIC) 0.6 $7.8M NEW 606k 12.82
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Vici Pptys (VICI) 0.6 $7.6M NEW 254k 29.79
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Exxon Mobil Corporation (XOM) 0.6 $7.4M -24% 64k 116.24
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Ishares Tr Tips Bd Etf (TIP) 0.6 $7.4M 69k 107.41
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Wal-Mart Stores (WMT) 0.5 $7.1M +85% 117k 60.17
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Chevron Corporation (CVX) 0.5 $7.0M -41% 44k 157.74
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Bj's Wholesale Club Holdings (BJ) 0.5 $6.8M +9% 90k 75.65
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Nvent Electric SHS (NVT) 0.5 $6.6M -23% 88k 75.40
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Kellogg Company (K) 0.5 $6.5M NEW 113k 57.29
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Terreno Realty Corporation (TRNO) 0.5 $6.4M NEW 97k 66.40
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Super Micro Computer (SMCI) 0.5 $6.3M -64% 6.3k 1010.03
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American Intl Group Com New (AIG) 0.5 $6.3M -16% 81k 78.17
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Alexandria Real Estate Equities (ARE) 0.5 $6.2M NEW 48k 128.91
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Archer Daniels Midland Company (ADM) 0.5 $6.2M NEW 98k 62.81
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American Tower Reit (AMT) 0.5 $6.1M NEW 31k 197.59
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Equity Lifestyle Properties (ELS) 0.4 $5.4M NEW 84k 64.40
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Essex Property Trust (ESS) 0.4 $5.4M NEW 22k 244.81
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Kennedy-Wilson Holdings (KW) 0.4 $5.0M NEW 584k 8.58
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Voya Financial (VOYA) 0.4 $4.9M NEW 66k 73.92
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V.F. Corporation (VFC) 0.4 $4.8M NEW 310k 15.34
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American Homes 4 Rent Cl A (AMH) 0.4 $4.6M NEW 126k 36.78
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Kilroy Realty Corporation (KRC) 0.4 $4.6M NEW 126k 36.43
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Hershey Company (HSY) 0.3 $4.5M NEW 23k 194.50
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B2gold Corp (BTG) 0.3 $4.5M +52% 1.7M 2.61
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Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 34k 131.37
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Range Resources (RRC) 0.3 $4.4M +39% 129k 34.43
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Chesapeake Energy Corp (CHK) 0.3 $4.3M +90% 48k 88.83
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Jackson Financial Com Cl A (JXN) 0.3 $4.2M -4% 64k 66.14
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EQT Corporation (EQT) 0.3 $4.1M +29% 112k 37.07
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Alamos Gold Com Cl A (AGI) 0.3 $4.1M 276k 14.75
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.9M -58% 50k 77.31
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Brinker International (EAT) 0.3 $3.7M -5% 75k 49.68
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Dollar Tree (DLTR) 0.3 $3.5M +793% 26k 133.15
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Advance Auto Parts (AAP) 0.3 $3.3M +21% 39k 85.09
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 15k 210.30
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Optinose (OPTN) 0.2 $3.0M +33% 2.0M 1.46
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Kenvue (KVUE) 0.2 $2.9M +39% 137k 21.46
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Rexford Industrial Realty Inc reit (REXR) 0.2 $2.9M NEW 57k 50.30
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Columbia Banking System (COLB) 0.2 $2.8M -44% 143k 19.35
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Old National Ban (ONB) 0.2 $2.7M 154k 17.41
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Sanofi Sponsored Adr (SNY) 0.2 $2.7M 55k 48.60
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Ventas (VTR) 0.2 $2.6M NEW 59k 43.54
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Wells Fargo & Company (WFC) 0.2 $2.6M -4% 44k 57.96
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Terex Corporation (TEX) 0.2 $2.5M 39k 64.40
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.5M +57% 64k 38.74
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Advanced Micro Devices (AMD) 0.2 $2.5M -4% 14k 180.49
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Highwoods Properties (HIW) 0.2 $2.5M +72% 94k 26.18
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Pacira Pharmaceuticals (PCRX) 0.2 $2.3M +43% 79k 29.22
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Inmode SHS (INMD) 0.2 $2.3M 107k 21.61
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Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.2M 47k 47.46
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Southwestern Energy Company (SWN) 0.2 $2.2M -68% 290k 7.58
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Crescent Point Energy Trust (CPG) 0.2 $2.2M +131% 264k 8.19
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Hartford Financial Services (HIG) 0.2 $2.2M -14% 21k 103.05
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Sage Therapeutics (SAGE) 0.2 $2.1M -10% 110k 18.74
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Key (KEY) 0.2 $2.0M 129k 15.81
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Truist Financial Corp equities (TFC) 0.2 $2.0M -5% 52k 38.98
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Northern Oil And Gas Inc Mn (NOG) 0.2 $2.0M +2% 51k 39.68
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.8k 344.20
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.9M 50k 38.82
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Zions Bancorporation (ZION) 0.1 $1.9M 44k 43.40
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Quanterix Ord (QTRX) 0.1 $1.9M +551% 79k 23.56
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Carter's (CRI) 0.1 $1.8M -15% 22k 84.68
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Abbvie (ABBV) 0.1 $1.8M -50% 10k 182.11
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Nucor Corporation (NUE) 0.1 $1.8M 9.0k 197.90
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.8M +8% 90k 19.75
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Pentair SHS (PNR) 0.1 $1.8M -34% 21k 85.44
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Phinia Common Stock (PHIN) 0.1 $1.8M +26% 46k 38.43
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NetApp (NTAP) 0.1 $1.7M -35% 16k 104.97
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.7M -21% 18k 94.89
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Pvh Corporation (PVH) 0.1 $1.7M -88% 12k 140.61
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First Commonwealth Financial (FCF) 0.1 $1.7M 122k 13.92
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Modine Manufacturing (MOD) 0.1 $1.7M 18k 95.19
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Mack-Cali Realty (VRE) 0.1 $1.7M NEW 109k 15.21
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Cnx Resources Corporation (CNX) 0.1 $1.5M +169% 65k 23.72
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Hess (HES) 0.1 $1.5M -59% 9.7k 152.65
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Apple (AAPL) 0.1 $1.4M 8.3k 171.48
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Sba Communications Corp Cl A (SBAC) 0.1 $1.4M NEW 6.5k 216.70
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Freeport-mcmoran CL B (FCX) 0.1 $1.4M -71% 29k 47.02
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Agnico (AEM) 0.1 $1.4M +68% 23k 59.65
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Mohawk Industries (MHK) 0.1 $1.3M -6% 10k 130.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M -83% 3.1k 420.52
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Vistra Energy (VST) 0.1 $1.3M -50% 19k 69.65
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.3M +4% 17k 75.40
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ACCO Brands Corporation (ACCO) 0.1 $1.3M 224k 5.61
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Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M -78% 15k 81.67
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Barnes (B) 0.1 $1.2M 33k 37.15
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Chemours (CC) 0.1 $1.2M NEW 44k 26.26
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Lockheed Martin Corporation (LMT) 0.1 $1.1M -4% 2.4k 454.94
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Astec Industries (ASTE) 0.1 $1.1M 25k 43.71
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 79.86
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Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.99
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UGI Corporation (UGI) 0.1 $1.0M NEW 41k 24.54
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Easterly Government Properti reit (DEA) 0.1 $972k +716% 84k 11.51
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Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $964k +11% 145k 6.64
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Hf Sinclair Corp (DINO) 0.1 $942k 16k 60.37
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Comerica Incorporated (CMA) 0.1 $933k 17k 54.99
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AMN Healthcare Services (AMN) 0.1 $906k -89% 15k 62.51
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Paccar (PCAR) 0.1 $901k -64% 7.3k 123.89
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Primo Water (PRMW) 0.1 $860k -84% 47k 18.21
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $831k -50% 20k 41.56
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Kennametal (KMT) 0.1 $802k +39% 32k 24.94
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $787k 6.9k 114.14
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Cross Country Healthcare (CCRN) 0.1 $771k 41k 18.72
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Williams Companies (WMB) 0.0 $645k 17k 38.97
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NCR Corporation (VYX) 0.0 $631k -62% 50k 12.63
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $608k 15k 41.08
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Honest (HNST) 0.0 $608k 150k 4.05
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J Global (ZD) 0.0 $597k 9.5k 63.04
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Doubleline Income Solutions (DSL) 0.0 $592k +13% 47k 12.70
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Ofg Ban (OFG) 0.0 $581k 16k 36.81
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Diodes Incorporated (DIOD) 0.0 $572k 8.1k 70.50
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Antero Midstream Corp antero midstream (AM) 0.0 $562k -50% 40k 14.06
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Pfizer (PFE) 0.0 $558k -70% 20k 27.75
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L3harris Technologies (LHX) 0.0 $554k 2.6k 213.10
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $551k -89% 6.7k 81.78
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $550k 17k 32.23
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General Motors Company (GM) 0.0 $485k -13% 11k 45.35
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Ishares Tr Msci India Etf (INDA) 0.0 $475k 9.2k 51.59
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Match Group (MTCH) 0.0 $472k +100% 13k 36.28
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $441k -85% 2.9k 150.93
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Cerus Corporation (CERS) 0.0 $405k NEW 214k 1.89
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Bio Rad Labs Cl A (BIO) 0.0 $367k -93% 1.1k 345.87
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Palantir Technologies Cl A (PLTR) 0.0 $345k NEW 15k 23.01
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Lowe's Companies (LOW) 0.0 $322k 1.3k 254.73
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $317k 1.2k 270.80
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $310k +3% 5.3k 58.07
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Clearfield (CLFD) 0.0 $304k 9.9k 30.84
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General Electric Com New (GE) 0.0 $287k 1.6k 175.53
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PNC Financial Services (PNC) 0.0 $275k -86% 1.7k 161.60
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 3.0k 76.67
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $219k 78k 2.80
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 917.00 235.79
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Discover Financial Services (DFS) 0.0 $207k NEW 1.6k 131.09
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Deere & Company (DE) 0.0 $201k NEW 490.00 410.74
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Teladoc (TDOC) 0.0 $181k 12k 15.10
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $166k 14k 11.86
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Proshares Tr Short Qqq New (PSQ) 0.0 $158k 18k 8.76
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Athira Pharma (ATHA) 0.0 $92k 34k 2.74
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Allakos (ALLK) 0.0 $32k 25k 1.26
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Past Filings by Easterly Investment Partners

SEC 13F filings are viewable for Easterly Investment Partners going back to 2019

View all past filings