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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G755 | IBONDS DEC2022 | 1,128 | $30.0K | <0.1% | – | – | – |
| MRCCMonroe Capital Corp | COM | 3,000 | $30.0K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 546 | $31.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 465 | $31.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 254 | $31.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 581 | $31.0K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 347 | $31.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 450 | $31.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $31.0K | <0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,300 | $31.0K | <0.1% | – | – | – |
| Belo Sun Mining Corp080558109 | COM | 48,800 | $31.0K | <0.1% | – | – | – |
| BIGGQFormer BL Stores Inc | COM | 460 | $31.0K | <0.1% | – | – | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 459 | $31.0K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 52 | $32.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 498 | $32.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 339 | $32.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 200 | $32.0K | <0.1% | – | – | – |
| ABMDAbiomed Inc | COM | 100 | $32.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 781 | $32.0K | <0.1% | – | – | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 1,620 | $32.0K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 962 | $32.0K | <0.1% | – | – | – |
| Macquarie Infrastructure Cor55608B105 | COM | 1,000 | $32.0K | <0.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,310 | $32.0K | <0.1% | – | – | – |
| STONStonemor Inc. | COM | 16,786 | $32.0K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 1,750 | $32.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 1,061 | $33.0K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 813 | $33.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 245 | $33.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 650 | $33.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,110 | $33.0K | <0.1% | – | – | – |
| ITICInvestors Title Co | COM | 200 | $33.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,416 | $33.0K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 272 | $34.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 649 | $34.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 595 | $34.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 468 | $34.0K | <0.1% | – | – | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 2,471 | $34.0K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 843 | $34.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 821 | $34.0K | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 433 | $34.0K | <0.1% | – | – | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 10,000 | $34.0K | <0.1% | – | – | – |
| China Construction Bank Corp168919108 | COM | 2,000 | $34.0K | <0.1% | – | – | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 1,012 | $34.0K | <0.1% | – | – | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 1,464 | $34.0K | <0.1% | – | – | – |
| Pernod Ricard SA ADR714264207 | ADR | 916 | $34.0K | <0.1% | – | – | – |
| SIXSix Flags Entertainment Corp | COM | 723 | $34.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 369 | $35.0K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 581 | $35.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 216 | $35.0K | <0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 15 | $35.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 745 | $35.0K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 1,750 | $35.0K | <0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 4,000 | $35.0K | <0.1% | – | – | History |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 991 | $35.0K | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 56 | $36.0K | <0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 307 | $36.0K | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 390 | $36.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 268 | $36.0K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 1,372 | $36.0K | <0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 2,544 | $36.0K | <0.1% | – | – | History |
| Global X FDS37954Y814 | FINTECH ETF | 825 | $36.0K | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 296 | $36.0K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 474 | $36.0K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 121 | $37.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 965 | $37.0K | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 206 | $37.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 632 | $37.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,915 | $37.0K | <0.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 1,200 | $37.0K | <0.1% | – | – | History |
| TREELendingTree, Inc. | COM | 175 | $37.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 421 | $37.0K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 719 | $38.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,240 | $38.0K | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 9,178 | $38.0K | <0.1% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,539 | $38.0K | <0.1% | – | – | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 964 | $38.0K | <0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 1,000 | $38.0K | <0.1% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 747 | $38.0K | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 824 | $38.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,238 | $39.0K | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 522 | $39.0K | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 423 | $39.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 219 | $39.0K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 346 | $39.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 560 | $39.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 4,160 | $39.0K | <0.1% | – | – | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 340 | $39.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 510 | $39.0K | <0.1% | – | – | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 1,541 | $39.0K | <0.1% | – | – | – |
| EPCEdgewell Personal Care Co | COM | 1,000 | $40.0K | <0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 1,200 | $40.0K | <0.1% | – | – | – |
| BGBunge Global SA | COM | 500 | $40.0K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 1,256 | $41.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 381 | $41.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 895 | $41.0K | <0.1% | – | – | – |
| MSEXMiddlesex Water Co | COM | 517 | $41.0K | <0.1% | – | – | History |
| Canfor Corporation New137576104 | Common Stock | 2,000 | $41.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 2,803 | $41.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 479 | $42.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 428 | $42.0K | <0.1% | – | – | – |
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 |