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 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 528 | $58.0K | <0.1% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 2,294 | $58.0K | <0.1% | – | – | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 4,448 | $58.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 650 | $58.0K | <0.1% | – | – | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 3,270 | $58.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 243 | $59.0K | <0.1% | – | – | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 2,532 | $59.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 639 | $59.0K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 315 | $59.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 1,284 | $59.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $59.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,114 | $59.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 700 | $60.0K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 863 | $60.0K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 123 | $60.0K | <0.1% | – | – | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 1,937 | $60.0K | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 122 | $61.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 938 | $61.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 3,852 | $61.0K | <0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 257 | $61.0K | <0.1% | – | – | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 458 | $61.0K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 844 | $62.0K | <0.1% | – | – | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 9,610 | $62.0K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,887 | $63.0K | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 582 | $63.0K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 298 | $64.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 315 | $64.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 391 | $64.0K | <0.1% | – | – | – |
| AMSFAmerisafe Inc | COM | 1,000 | $64.0K | <0.1% | – | – | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 4,894 | $64.0K | <0.1% | – | – | History |
| Nestle SA ADR641069406 | COM | 571 | $64.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 203 | $65.0K | <0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,879 | $65.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 1,840 | $66.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 648 | $66.0K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 1,119 | $66.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 1,365 | $67.0K | <0.1% | – | – | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,295 | $67.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 262 | $68.0K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 2,879 | $68.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,165 | $68.0K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,000 | $69.0K | <0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 393 | $69.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 1,020 | $69.0K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 925 | $70.0K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 704 | $70.0K | <0.1% | – | – | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 6,108 | $70.0K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,241 | $71.0K | <0.1% | – | – | History |
| Opsens Incorporated683823108 | Common Stock | 51,000 | $71.0K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 1,059 | $71.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 368 | $72.0K | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 850 | $72.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,805 | $73.0K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 627 | $73.0K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 550 | $73.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,611 | $74.0K | <0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,108 | $74.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 50 | $74.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 799 | $74.0K | <0.1% | – | – | – |
| IDAIdacorp Inc | COM | 738 | $74.0K | <0.1% | – | – | History |
| CVACovanta Holding Corp | COM | 5,326 | $74.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,777 | $75.0K | <0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 2,097 | $75.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,853 | $75.0K | <0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 2,925 | $77.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,568 | $77.0K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 4,928 | $77.0K | <0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 2,002 | $78.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 950 | $78.0K | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 5,313 | $78.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 2,686 | $78.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 3,075 | $78.0K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 1,441 | $78.0K | <0.1% | – | – | History |
| ZEUSOlympic Steel Inc | COM | 2,654 | $78.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,675 | $78.0K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 5,375 | $79.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 12,100 | $79.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,152 | $79.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,242 | $80.0K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 2,825 | $80.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 990 | $80.0K | <0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,815 | $80.0K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 573 | $80.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 1,624 | $80.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3,297 | $81.0K | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 2,506 | $81.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 229 | $82.0K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 262 | $82.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 632 | $82.0K | <0.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 5,930 | $82.0K | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 342 | $83.0K | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 604 | $83.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 643 | $85.0K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,120 | $85.0K | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 168 | $85.0K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 3,135 | $85.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 3,781 | $86.0K | <0.1% | – | – | History |
| Inphi Corp45772F107 | COM | 480 | $86.0K | <0.1% | – | – | – |
| SIGISelective Insurance Group Inc | COM | 1,200 | $87.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,482 | $88.0K | <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 |