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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 832 | $42.0K | <0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 1,960 | $42.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 1,695 | $42.0K | <0.1% | – | – | – |
| CFGCitizens Financial Group Inc | COM | 942 | $42.0K | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 850 | $42.0K | <0.1% | – | – | History |
| Siemens A G Sponsored ADR826197501 | COM | 509 | $42.0K | <0.1% | – | – | – |
| SDCSmileDirectClub, Inc. | CL A COM | 4,106 | $42.0K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 329 | $42.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 196 | $43.0K | <0.1% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 594 | $43.0K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 388 | $43.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,049 | $43.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 1,809 | $43.0K | <0.1% | – | – | – |
| CVLTCommvault Systems Inc | COM | 665 | $43.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 757 | $43.0K | <0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 300 | $43.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 803 | $43.0K | <0.1% | – | – | History |
| AIA Group Ltd001317205 | COM | 886 | $43.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 460 | $44.0K | <0.1% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 904 | $44.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 1,467 | $44.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 250 | $44.0K | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 2,547 | $44.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 3,435 | $44.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 500 | $44.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 1,755 | $44.0K | <0.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,000 | $45.0K | <0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 5,140 | $45.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 2,289 | $45.0K | <0.1% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,920 | $45.0K | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 466 | $45.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 745 | $45.0K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 492 | $45.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 758 | $45.0K | <0.1% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 1,882 | $45.0K | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,601 | $45.0K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 965 | $46.0K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 2,093 | $46.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 864 | $46.0K | <0.1% | – | – | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,000 | $46.0K | <0.1% | – | – | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 9,192 | $46.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 635 | $47.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 347 | $47.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 458 | $47.0K | <0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 2,142 | $47.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 513 | $47.0K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,783 | $47.0K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 2,966 | $47.0K | <0.1% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,713 | $47.0K | <0.1% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,000 | $47.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 1,000 | $47.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 932 | $48.0K | <0.1% | – | – | – |
| TXTTextron Inc | COM | 870 | $48.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 308 | $48.0K | <0.1% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 747 | $48.0K | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 952 | $48.0K | <0.1% | – | – | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 6,624 | $48.0K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 705 | $49.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 678 | $49.0K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 632 | $49.0K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 1,000 | $49.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 1,076 | $49.0K | <0.1% | – | – | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 2,348 | $49.0K | <0.1% | – | – | History |
| HGLBHighland Global Allocation Fund | COM | 6,391 | $49.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,216 | $49.0K | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,555 | $50.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 1,900 | $50.0K | <0.1% | – | – | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 6,600 | $50.0K | <0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 3,700 | $51.0K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 2,000 | $51.0K | <0.1% | – | – | History |
| Citizens Community TN Bancshares Inc Class V VTG174901900 | Common Stock | 1,200 | $51.0K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 2,592 | $51.0K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 600 | $52.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 2,535 | $52.0K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 1,000 | $52.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 1,154 | $52.0K | <0.1% | – | – | History |
| CCBGCapital City Bank Group Inc | COM | 2,007 | $52.0K | <0.1% | – | – | History |
| Horizons Marijuana Life Sciences Index ETF CL A Unit44054J101 | CEF | 5,329 | $52.0K | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 400 | $52.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,543 | $53.0K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 207 | $53.0K | <0.1% | – | – | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 3,580 | $53.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 1,034 | $53.0K | <0.1% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 2,155 | $53.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 382 | $54.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 141 | $54.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 182 | $54.0K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 569 | $54.0K | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,060 | $54.0K | <0.1% | – | – | – |
| TRVNTrevena Inc | COM | 30,000 | $54.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 932 | $55.0K | <0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,000 | $55.0K | <0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,000 | $55.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 662 | $55.0K | <0.1% | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 574 | $56.0K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 161 | $57.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 892 | $57.0K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 313 | $57.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 3,206 | $57.0K | <0.1% | – | – | History |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 4,500 | $57.0K | <0.1% | – | – | 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 |