Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,703
- No 13F data for Q4 2020
- Portfolio value
- $481.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,613 | $23.4M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 64,377 | $15.2M | 3.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,004 | $13.1M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,478 | $7.67M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 47,774 | $7.27M | 1.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 17,066 | $6.35M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,410 | $5.98M | 1.2% | – | – | – |
| KOCoca Cola Co | Stock | 101,858 | $5.37M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,811 | $5.13M | 1.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 292,417 | $4.75M | 1.0% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,395 | $4.75M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 117,113 | $4.53M | 0.9% | – | – | History |
| TFCTruist Financial Corp | COM | 77,261 | $4.51M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 27,109 | $4.46M | 0.9% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 81,154 | $4.33M | 0.9% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 137,783 | $4.29M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,517 | $4.24M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,914 | $4.09M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,506 | $4.09M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,384 | $3.98M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 51,723 | $3.91M | 0.8% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 26,946 | $3.79M | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 35,230 | $3.69M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 15,906 | $3.69M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,364 | $3.67M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 62,822 | $3.65M | 0.8% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,335 | $3.59M | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 4,671 | $3.52M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 18,162 | $3.45M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,150 | $3.40M | 0.7% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,291 | $3.26M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,916 | $3.21M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 49,994 | $3.20M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 15,032 | $3.18M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 104,919 | $3.18M | 0.7% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 88,867 | $3.09M | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 21,284 | $3.01M | 0.6% | – | – | History |
| SOSouthern Co | Stock | 46,479 | $2.89M | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 23,497 | $2.82M | 0.6% | – | – | – |
| BABoeing Co | Stock | 10,999 | $2.80M | 0.6% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 102,048 | $2.78M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 20,484 | $2.71M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 14,536 | $2.68M | 0.6% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 96,748 | $2.66M | 0.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 51,085 | $2.64M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,805 | $2.61M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 19,183 | $2.61M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 67,009 | $2.43M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 25,138 | $2.43M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,233 | $2.30M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 40,545 | $2.26M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,860 | $2.21M | 0.5% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,439 | $2.20M | 0.5% | – | – | – |
| MTZMastec Inc | COM | 23,320 | $2.19M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 20,107 | $2.18M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 10,944 | $2.17M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 55,239 | $2.10M | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 22,409 | $1.99M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 25,059 | $1.97M | 0.4% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,192 | $1.96M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,929 | $1.95M | 0.4% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 31,677 | $1.94M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 45,141 | $1.94M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,276 | $1.92M | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 25,060 | $1.89M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 25,895 | $1.83M | 0.4% | – | – | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 83,910 | $1.80M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 851 | $1.76M | 0.4% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,873 | $1.76M | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 19,313 | $1.74M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,177 | $1.73M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 832 | $1.72M | 0.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 14,832 | $1.71M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,726 | $1.69M | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 13,003 | $1.68M | 0.3% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 57,697 | $1.65M | 0.3% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,182 | $1.64M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 21,146 | $1.63M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,064 | $1.62M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,599 | $1.55M | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,697 | $1.54M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,721 | $1.53M | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,471 | $1.53M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,081 | $1.50M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,466 | $1.39M | 0.3% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,316 | $1.37M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,013 | $1.37M | 0.3% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 64,748 | $1.37M | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,611 | $1.37M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 11,392 | $1.35M | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 17,632 | $1.34M | 0.3% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 74,155 | $1.33M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 25,631 | $1.31M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,696 | $1.30M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,908 | $1.29M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,047 | $1.24M | 0.3% | – | – | – |
| STTState Street Corp | COM | 14,620 | $1.23M | 0.3% | – | – | History |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 39,854 | $1.23M | 0.3% | – | – | – |
| LINLinde PLC | SHS | 4,148 | $1.16M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,735 | $1.16M | 0.2% | – | – | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call: Generac Hldgs Incorporated Jan 260 Exp 01/21/223687366LA | Options | – | $37.0K |
| Call: FedEx Corporation Jan 250 Exp 01/21/2231428Y80A | Options | – | $35.0K |
| Call: American Tower Corporation New Jan 220 Exp 01/21/2203027Y0KA | Options | – | $30.0K |
| Call: UnitedHealth Group Jan 330 Exp 01/21/2291324Q6GA | Options | – | $30.0K |
| Call: ASML Holding N V N Y Reg Jan 540 Exp 01/21/22N07059CJA | Options | – | $23.0K |
| Call: Berkshire Hathaway Jan 230 Exp 01/21/220846713CA | Options | – | $18.0K |
| Call: Sherwin Williams Company Jan 700 Exp 01/21/22824348GGA | Options | – | $16.0K |
| Call: ARK Next Generation Int Dec 130 Exp 12/17/2100214QC5L | Options | – | $15.0K |
| Call: Ford MTR Company del Jan 10 Exp 01/21/223453711QA | Options | – | $10.0K |
| Call: Signature BK New York Dec 200 Exp 12/17/2182669G6JL | Options | – | $9.00K |
| Call: Disney Walt Company Jan 130 Exp 01/20/23254688DKA | Options | – | $6.00K |
| Put: Freeport-McMoran Incorporated Aug 35 Exp 08/20/2135671EG1T | Options | $5.00K | – |
| Put: Silvergate Cap Corporation Apr 120 Exp 04/16/2182837P40P | Options | $5.00K | – |
| Put: Freeport-McMoran Incorporated Jan 30 Exp 01/21/2235671EJ9M | Options | $4.00K | – |
| Put: Werner Enterprises Sep 45 Exp 09/17/2195075535U | Options | $4.00K | – |
| Put: Apple Incorporated Apr 121 Exp 04/16/21037836H2P | Options | $3.00K | – |
| Call: Simon Property Group Jul 135 Exp 07/16/218288069FG | Options | – | $3.00K |
| Put: Valero Energy Corporation Jun 65 Exp 06/18/2191913ZFTR | Options | $3.00K | – |
| Call: International Business Jul 160 Exp 07/16/21459201DJG | Options | – | $1.00K |
| Call: Starbucks Corporation Jul 130 Exp 07/16/218552457UG | Options | – | $1.00K |