0001766150-24-000001.txt : 20240214
0001766150-24-000001.hdr.sgml : 20240214
20240214142559
ACCESSION NUMBER: 0001766150-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EASTERLY INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001766150
ORGANIZATION NAME:
IRS NUMBER: 832400656
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19504
FILM NUMBER: 24636106
BUSINESS ADDRESS:
STREET 1: 138 CONANT ST
CITY: BEVERLY
STATE: MA
ZIP: 01915
BUSINESS PHONE: 2122590800
MAIL ADDRESS:
STREET 1: 138 CONANT ST
CITY: BEVERLY
STATE: MA
ZIP: 01915
FORMER COMPANY:
FORMER CONFORMED NAME: LEVIN EASTERLY PARTNERS LLC
DATE OF NAME CHANGE: 20191114
FORMER COMPANY:
FORMER CONFORMED NAME: Levin Easterly Partners LLC
DATE OF NAME CHANGE: 20190128
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001766150
XXXXXXXX
12-31-2023
12-31-2023
EASTERLY INVESTMENT PARTNERS LLC
138 CONANT ST
BEVERLY
MA
01915
13F HOLDINGS REPORT
028-19504
N
Ken Juster
Chief Compliance Officer
617-303-4817
Ken Juster
Beverly
MA
02-14-2024
0
242
935223596
false
INFORMATION TABLE
2
lep_infotable_1223.xml
ACCO BRANDS CORP
COM
00081T108
1365424
224576
SH
SOLE
224576
0
0
ABM INDS INC
COM
000957100
10974384
244800
SH
SOLE
244800
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1982240
46619
SH
SOLE
46619
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
10681782
142652
SH
SOLE
142652
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
576070
11000
SH
SOLE
11000
0
0
ABBVIE INC
COM
00287Y109
32826
212
SH
OTR
0
168
44
ABBVIE INC
COM
00287Y109
3129001
20191
SH
SOLE
20191
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
211923
78201
SH
SOLE
78201
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1978898
32425
SH
SOLE
32425
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2100298
14248
SH
SOLE
14248
0
0
AGNICO EAGLE MINES LTD
COM
008474108
735539
13410
SH
SOLE
13410
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3686092
273652
SH
SOLE
273652
0
0
ALLAKOS INC
COM
01671P100
68250
25000
SH
SOLE
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2853448
20427
SH
OTR
0
11330
9097
ALPHABET INC
CAP STK CL A
02079K305
6007
43
SH
SOLE
43
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
429611
20303
SH
SOLE
20303
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6580219
97125
SH
OTR
0
22153
74972
AMERICAN INTL GROUP INC
COM NEW
026874784
68
1
SH
SOLE
1
0
0
AMGEN INC
COM
031162100
16397836
56933
SH
SOLE
56933
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1002413
80001
SH
SOLE
80001
0
0
APPLE INC
COM
037833100
1591592
8267
SH
OTR
0
8267
0
APPLE INC
COM
037833100
20216
105
SH
SOLE
105
0
0
ARGAN INC
COM
04010E109
317611
6788
SH
OTR
0
6788
0
ASTEC INDS INC
COM
046224101
911809
24511
SH
SOLE
24511
0
0
ATHIRA PHARMA INC
COM
04746L104
81407
33501
SH
SOLE
33501
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5502983
82553
SH
SOLE
82553
0
0
BANK AMERICA CORP
COM
060505104
12024029
357114
SH
SOLE
357114
0
0
BARNES GROUP INC
COM
067806109
1081032
33130
SH
SOLE
33130
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
542625
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6892455
19325
SH
OTR
0
6111
13214
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
357
1
SH
SOLE
1
0
0
BIO RAD LABS INC
CL A
090572207
5378056
16656
SH
OTR
0
8603
8053
BIO RAD LABS INC
CL A
090572207
323
1
SH
SOLE
1
0
0
BIOGEN INC
COM
09062X103
1315587
5084
SH
SOLE
5084
0
0
BLACKSTONE INC
COM
09260D107
4443468
33940
SH
OTR
0
33940
0
BLACKSTONE INC
COM
09260D107
131
1
SH
SOLE
1
0
0
BLOOMIN BRANDS INC
COM
094235108
15623306
555002
SH
SOLE
555002
0
0
BOEING CO
COM
097023105
4406197
16904
SH
OTR
0
9367
7537
BOEING CO
COM
097023105
261
1
SH
SOLE
1
0
0
BRINKER INTL INC
COM
109641100
3406945
78901
SH
SOLE
78901
0
0
B2GOLD CORP
COM
11777Q209
3568572
1129295
SH
SOLE
1129295
0
0
CNO FINL GROUP INC
COM
12621E103
18376363
658651
SH
SOLE
658651
0
0
CNX RES CORP
COM
12653C108
484420
24221
SH
SOLE
24221
0
0
COTERRA ENERGY INC
COM
127097103
8653070
339070
SH
OTR
0
214744
124326
COTERRA ENERGY INC
COM
127097103
9929271
389078
SH
SOLE
389078
0
0
CARTERS INC
COM
146229109
1935846
25849
SH
SOLE
25849
0
0
CENTENE CORP DEL
COM
15135B101
13404627
180631
SH
SOLE
180631
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1954276
25400
SH
OTR
0
25400
0
CHESAPEAKE ENERGY CORP
COM
165167735
77
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
11304687
75789
SH
OTR
0
49536
26253
CHEVRON CORP NEW
COM
166764100
67271
451
SH
SOLE
451
0
0
CINEMARK HLDGS INC
COM
17243V102
6857138
486667
SH
SOLE
486667
0
0
CISCO SYS INC
COM
17275R102
10002152
197984
SH
OTR
0
102789
95195
CISCO SYS INC
COM
17275R102
7857830
155539
SH
SOLE
155539
0
0
CITIGROUP INC
COM NEW
172967424
11779348
228992
SH
SOLE
228992
0
0
CLEARFIELD INC
COM
18482P103
286816
9863
SH
SOLE
9863
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1528258
49651
SH
SOLE
49651
0
0
COLUMBIA BKG SYS INC
COM
197236102
6926704
259622
SH
SOLE
259622
0
0
COMERICA INC
COM
200340107
946649
16962
SH
SOLE
16962
0
0
COMMERCIAL METALS CO
COM
201723103
22028928
440226
SH
SOLE
440226
0
0
CONOCOPHILLIPS
COM
20825C104
5231391
45071
SH
OTR
0
45071
0
CONOCOPHILLIPS
COM
20825C104
116
1
SH
SOLE
1
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
789362
113905
SH
SOLE
113905
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
932904
41206
SH
SOLE
41206
0
0
DELEK US HLDGS INC NEW
COM
24665A103
9119578
353472
SH
SOLE
353472
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4904922
121922
SH
OTR
0
59475
62447
DELTA AIR LINES INC DEL
COM NEW
247361702
3158256
78505
SH
SOLE
78505
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5500145
121416
SH
OTR
0
78567
42849
DEVON ENERGY CORP NEW
COM
25179M103
45
1
SH
SOLE
1
0
0
DIODES INC
COM
254543101
653581
8117
SH
SOLE
8117
0
0
DISNEY WALT CO
COM
254687106
6692656
74124
SH
OTR
0
37743
36381
DISNEY WALT CO
COM
254687106
10383531
115002
SH
SOLE
115002
0
0
DOCUSIGN INC
COM
256163106
297309
5001
SH
SOLE
5001
0
0
DOLLAR TREE INC
COM
256746108
417485
2939
SH
OTR
0
2939
0
DOLLAR TREE INC
COM
256746108
142
1
SH
SOLE
1
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
504130
41188
SH
SOLE
41188
0
0
DOW INC
COM
260557103
12421736
226509
SH
OTR
0
115936
110573
DOW INC
COM
260557103
117193
2137
SH
SOLE
2137
0
0
EOG RES INC
COM
26875P101
3106238
25682
SH
OTR
0
25682
0
EOG RES INC
COM
26875P101
121
1
SH
SOLE
1
0
0
EQT CORP
COM
26884L109
3334425
86250
SH
SOLE
86250
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
139037
10345
SH
SOLE
10345
0
0
ENCORE WIRE CORP
COM
292562105
9135459
42769
SH
OTR
0
24569
18200
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
183223
13277
SH
OTR
0
7517
5760
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
28
2
SH
SOLE
2
0
0
EVERSOURCE ENERGY
COM
30040W108
2385963
38658
SH
OTR
0
23881
14777
EVERSOURCE ENERGY
COM
30040W108
62
1
SH
SOLE
1
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
199752
22960
SH
OTR
0
22960
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
1
SH
SOLE
1
0
0
WALMART INC
COM
931142103
9987670
63353
SH
OTR
0
33951
29402
WALMART INC
COM
931142103
158
1
SH
SOLE
1
0
0
WELLS FARGO CO NEW
COM
949746101
2275138
46224
SH
SOLE
46224
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
850981
130519
SH
SOLE
130519
0
0
WESCO INTL INC
COM
95082P105
11615010
66799
SH
SOLE
66799
0
0
WILLIAMS COS INC
COM
969457100
576635
16556
SH
OTR
0
16556
0
WILLIAMS COS INC
COM
969457100
35
1
SH
SOLE
1
0
0
WYNN RESORTS LTD
COM
983134107
364440
4000
SH
SOLE
4000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11315128
92976
SH
SOLE
92976
0
0
ZIONS BANCORPORATION N A
COM
989701107
1927648
43940
SH
SOLE
43940
0
0
EATON CORP PLC
SHS
G29183103
402275
1670
SH
OTR
0
1670
0
EATON CORP PLC
SHS
G29183103
241
1
SH
SOLE
1
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9238116
160273
SH
OTR
0
84057
76216
NVENT ELECTRIC PLC
SHS
G6700G107
6742664
114108
SH
OTR
0
65570
48538
NVENT ELECTRIC PLC
SHS
G6700G107
59
1
SH
SOLE
1
0
0
PENTAIR PLC
SHS
G7S00T104
2296545
31585
SH
SOLE
31585
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10904164
71367
SH
SOLE
71367
0
0
INMODE LTD
SHS
M5425M103
2381237
107070
SH
SOLE
107070
0
0
EXXON MOBIL CORP
COM
30231G102
7601179
76027
SH
OTR
0
40755
35272
EXXON MOBIL CORP
COM
30231G102
840016
8402
SH
SOLE
8402
0
0
FMC CORP
COM NEW
302491303
13178081
209010
SH
SOLE
209010
0
0
F N B CORP
COM
302520101
13347399
969310
SH
SOLE
969310
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1880932
121822
SH
SOLE
121822
0
0
FIRST SOLAR INC
COM
336433107
3527605
20476
SH
OTR
0
10764
9712
FIRST SOLAR INC
COM
336433107
172
1
SH
SOLE
1
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3087985
72539
SH
OTR
0
34976
37563
FREEPORT-MCMORAN INC
CL B
35671D857
1227609
28837
SH
SOLE
28837
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
209058
1638
SH
SOLE
1638
0
0
GENERAL MTRS CO
COM
37045V100
441421
12289
SH
SOLE
12289
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16847015
43671
SH
OTR
0
24080
19591
GOLDMAN SACHS GROUP INC
COM
38141G104
386
1
SH
SOLE
1
0
0
HF SINCLAIR CORP
COM
403949100
872616
15703
SH
SOLE
15703
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1953166
24299
SH
SOLE
24299
0
0
HESS CORP
COM
42809H107
3462891
24021
SH
OTR
0
24021
0
HESS CORP
COM
42809H107
144
1
SH
SOLE
1
0
0
HIGHWOODS PPTYS INC
COM
431284108
1248312
54369
SH
SOLE
54369
0
0
HONEST CO INC
COM
438333106
165003
50001
SH
SOLE
50001
0
0
HONEST CO INC
COM
438333106
330000
100000
SH
Call
SOLE
100000
0
0
HUMANA INC
COM
444859102
255916
559
SH
OTR
0
559
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12851692
295102
SH
SOLE
295102
0
0
INTEL CORP
COM
458140100
14183113
282251
SH
SOLE
282251
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13684
169
SH
OTR
0
169
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1308637
16162
SH
SOLE
16162
0
0
ISHARES TR
TIPS BD ETF
464287176
7425517
69081
SH
SOLE
69081
0
0
ISHARES TR
CORE US AGGBD ET
464287226
12540337
126351
SH
SOLE
126351
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
595188
14802
SH
SOLE
14802
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8154608
73691
SH
SOLE
73691
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
5474939
66735
SH
SOLE
66735
0
0
ISHARES TR
MSCI EAFE ETF
464287465
984975
13072
SH
SOLE
13072
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
720356
6896
SH
SOLE
6896
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
939942
5688
SH
SOLE
5688
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
295350
1171
SH
SOLE
1171
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3045975
15176
SH
SOLE
15176
0
0
ISHARES TR
CORE S&P US VLU
464287663
1728232
20495
SH
SOLE
20495
0
0
ISHARES TR
PFD AND INCM SEC
464288687
532601
17077
SH
SOLE
17077
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
449589
9211
SH
SOLE
9211
0
0
JPMORGAN CHASE & CO
COM
46625H100
1228802
7224
SH
OTR
0
7224
0
JPMORGAN CHASE & CO
COM
46625H100
25191906
148101
SH
SOLE
148101
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3442586
67238
SH
SOLE
67238
0
0
JOHNSON & JOHNSON
COM
478160104
4411918
28148
SH
OTR
0
14469
13679
JOHNSON & JOHNSON
COM
478160104
12011770
76635
SH
SOLE
76635
0
0
ZIFF DAVIS INC
COM
48123V102
636356
9471
SH
SOLE
9471
0
0
KENNAMETAL INC
COM
489170100
593325
23006
SH
SOLE
23006
0
0
KENVUE INC
COM
49177J102
2115710
98268
SH
SOLE
98268
0
0
KEYCORP
COM
493267108
1854446
128781
SH
SOLE
128781
0
0
KIMBERLY-CLARK CORP
COM
494368103
2530446
20825
SH
OTR
0
10129
10696
KOHLS CORP
COM
500255104
11070
386
SH
OTR
0
386
0
KOHLS CORP
COM
500255104
6207
216
SH
SOLE
216
0
0
KOHLS CORP
COM
500255104
645300
22500
SH
Call
SOLE
22500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6319
30
SH
OTR
0
30
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
547823
2601
SH
SOLE
2601
0
0
LINCOLN NATL CORP IND
COM
534187109
17379657
644407
SH
SOLE
644407
0
0
LOCKHEED MARTIN CORP
COM
539830109
453
1
SH
OTR
0
1
0
LOCKHEED MARTIN CORP
COM
539830109
1127801
2488
SH
SOLE
2488
0
0
LOWES COS INC
COM
548661107
280858
1262
SH
OTR
0
1262
0
LOWES COS INC
COM
548661107
223
1
SH
SOLE
1
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1468837
40001
SH
SOLE
40001
0
0
MARATHON OIL CORP
COM
565849106
7475442
309414
SH
SOLE
309414
0
0
MARATHON PETE CORP
COM
56585A102
8890918
59928
SH
SOLE
59928
0
0
MARCUS CORP DEL
COM
566330106
4380840
300469
SH
OTR
0
182021
118448
MARVELL TECHNOLOGY INC
COM
573874104
766480
12709
SH
SOLE
12709
0
0
MATCH GROUP INC NEW
COM
57667L107
237287
6501
SH
SOLE
6501
0
0
MEDIFAST INC
COM
58470H101
829024
12333
SH
SOLE
12333
0
0
MERCK & CO INC
COM
58933Y105
13947944
127939
SH
OTR
0
67489
60450
MERCK & CO INC
COM
58933Y105
577915
5301
SH
SOLE
5301
0
0
METLIFE INC
COM
59156R108
14253314
215535
SH
SOLE
215535
0
0
MICRON TECHNOLOGY INC
COM
595112103
6346138
74363
SH
OTR
0
37975
36388
MICRON TECHNOLOGY INC
COM
595112103
85
1
SH
SOLE
1
0
0
MODINE MFG CO
COM
607828100
1054959
17671
SH
SOLE
17671
0
0
MOHAWK INDS INC
COM
608190104
1130117
10919
SH
SOLE
10919
0
0
MORGAN STANLEY
COM NEW
617446448
11840419
126975
SH
OTR
0
62597
64378
MORGAN STANLEY
COM NEW
617446448
93
1
SH
SOLE
1
0
0
NCR VOYIX CORPORATION
COM
62886E108
2261290
133725
SH
SOLE
133725
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
2013094
82878
SH
SOLE
82878
0
0
NETAPP INC
COM
64110D104
2218723
25167
SH
SOLE
25167
0
0
NORTHERN OIL & GAS INC
COM
665531307
1832259
49427
SH
SOLE
49427
0
0
NUCOR CORP
COM
670346105
1566534
9001
SH
SOLE
9001
0
0
OFG BANCORP
COM
67103X102
591734
15788
SH
SOLE
15788
0
0
OCCIDENTAL PETE CORP
COM
674599105
943478
15801
SH
SOLE
15801
0
0
OLD NATL BANCORP IND
COM
680033107
2604086
154179
SH
SOLE
154179
0
0
OPEN TEXT CORP
COM
683715106
13806259
328564
SH
SOLE
328564
0
0
ORACLE CORP
COM
68389X105
7940355
75314
SH
SOLE
75314
0
0
OPTINOSE INC
COM
68404V100
1962489
1521309
SH
SOLE
1521309
0
0
ORGANON & CO
COMMON STOCK
68622V106
3914187
271442
SH
OTR
0
156264
115178
ORGANON & CO
COMMON STOCK
68622V106
7657
531
SH
SOLE
531
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1889325
12201
SH
SOLE
12201
0
0
PVH CORPORATION
COM
693656100
12770236
104571
SH
SOLE
104571
0
0
PACCAR INC
COM
693718108
1990839
20388
SH
SOLE
20388
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1870681
55444
SH
SOLE
55444
0
0
PFIZER INC
COM
717081103
261989
9100
SH
OTR
0
9100
0
PFIZER INC
COM
717081103
1677194
58256
SH
SOLE
58256
0
0
PHINIA INC
COMMON STOCK
71880K101
1097074
36219
SH
SOLE
36219
0
0
PHOTRONICS INC
COM
719405102
12760187
406764
SH
SOLE
406764
0
0
PILGRIMS PRIDE CORP
COM
72147K108
17502529
632774
SH
SOLE
632774
0
0
PRIMO WATER CORPORATION
COM
74167P108
4689324
311583
SH
OTR
0
181787
129796
PRIMO WATER CORPORATION
COM
74167P108
15
1
SH
SOLE
1
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
181861
14001
SH
SOLE
14001
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
170640
18000
SH
SOLE
18000
0
0
QUANTERIX CORP
COM
74766Q101
330595
12092
SH
OTR
0
12092
0
RANGE RES CORP
COM
75281A109
2813447
92426
SH
SOLE
92426
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58938
124
SH
SOLE
124
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1800
20000
SH
Put
SOLE
20000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
602735
11496
SH
SOLE
11496
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2059206
23062
SH
SOLE
23062
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2657674
122643
SH
SOLE
122643
0
0
SANOFI
SPONSORED ADR
80105N105
2700886
54311
SH
SOLE
54311
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
14966362
244269
SH
SOLE
244269
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5978192
912701
SH
SOLE
912701
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8249403
257472
SH
SOLE
257472
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
5036234
17717
SH
SOLE
17717
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12748950
122586
SH
OTR
0
65883
56703
TARGET CORP
COM
87612E106
5314260
37314
SH
OTR
0
19099
18215
TARGET CORP
COM
87612E106
608418
4272
SH
SOLE
4272
0
0
TELADOC HEALTH INC
COM
87918A105
258600
12000
SH
SOLE
12000
0
0
TEREX CORP NEW
COM
880779103
2268521
39480
SH
SOLE
39480
0
0
TRUIST FINL CORP
COM
89832Q109
5870
159
SH
OTR
0
159
0
TRUIST FINL CORP
COM
89832Q109
2012800
54518
SH
SOLE
54518
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8830835
182154
SH
OTR
0
90621
91533
UNILEVER PLC
SPON ADR NEW
904767704
48
1
SH
SOLE
1
0
0
URBAN OUTFITTERS INC
COM
917047102
10048448
281548
SH
SOLE
281548
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1542634
40692
SH
SOLE
40692
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1222157
16002
SH
SOLE
16002
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
231061
3001
SH
SOLE
3001
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
299175
5129
SH
SOLE
5129
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9303356
120245
SH
SOLE
120245
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
201565
918
SH
SOLE
918
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1789115
5756
SH
SOLE
5756
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13534878
359015
SH
OTR
0
192020
166995
VERIZON COMMUNICATIONS INC
COM
92343V104
45451
1206
SH
SOLE
1206
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3479151
72437
SH
OTR
0
42947
29490
VIATRIS INC
COM
92556V106
10384174
958834
SH
OTR
0
530698
428136
VIATRIS INC
COM
92556V106
11
1
SH
SOLE
1
0
0
VISTRA CORP
COM
92840M102
1458213
37856
SH
SOLE
37856
0
0