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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 295 | $88.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 780 | $89.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,873 | $89.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 488 | $90.0K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 2,102 | $91.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 148 | $91.0K | <0.1% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 4,025 | $91.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 2,245 | $91.0K | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 1,119 | $91.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 9,000 | $92.0K | <0.1% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 15,320 | $92.0K | <0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,650 | $93.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 601 | $93.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 959 | $94.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 1,391 | $94.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,014 | $95.0K | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 5,663 | $96.0K | <0.1% | – | – | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 5,790 | $96.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 2,923 | $96.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 356 | $96.0K | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 1,578 | $98.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 451 | $99.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,171 | $100.0K | <0.1% | – | – | – |
| GCBCGreene County Bancorp Inc | COM | 4,000 | $100.0K | <0.1% | – | – | History |
| Computer Services20539A105 | COM | 1,695 | $100.0K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 932 | $102.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,041 | $102.0K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 1,894 | $102.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 221 | $102.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,014 | $103.0K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 311 | $103.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 1,433 | $104.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 381 | $105.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,900 | $106.0K | <0.1% | – | – | – |
| AYIAcuity Inc. (DE) | Stock | 649 | $107.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,350 | $107.0K | <0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 630 | $108.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,528 | $109.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 658 | $109.0K | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,995 | $109.0K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,845 | $111.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 2,847 | $111.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 2,903 | $111.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 415 | $111.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 672 | $111.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 797 | $112.0K | <0.1% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,136 | $112.0K | <0.1% | – | – | – |
| TOLToll Brothers, Inc. | COM | 2,000 | $113.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 347 | $113.0K | <0.1% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 7,451 | $113.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $114.0K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 498 | $115.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 353 | $117.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 2,163 | $117.0K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 3,176 | $117.0K | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,000 | $118.0K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 748 | $118.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 664 | $118.0K | <0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 2,850 | $118.0K | <0.1% | – | – | History |
| KBHKB Home | COM | 2,527 | $118.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,001 | $119.0K | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,878 | $119.0K | <0.1% | – | – | – |
| SONSonoco Products Co | COM | 1,883 | $119.0K | <0.1% | – | – | History |
| First Tr High Income L/S FD33738E109 | COM | 7,850 | $119.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 3,109 | $120.0K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 485 | $120.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 538 | $120.0K | <0.1% | – | – | History |
| SRESempra | Stock | 918 | $121.0K | <0.1% | – | – | History |
| SIISprott Inc. | COM NEW | 3,180 | $121.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 560 | $122.0K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 590 | $123.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 1,412 | $123.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,385 | $123.0K | <0.1% | – | – | – |
| KEYKeycorp | COM | 6,195 | $124.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 490 | $124.0K | <0.1% | – | – | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,274 | $124.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,024 | $125.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 964 | $125.0K | <0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 831 | $126.0K | <0.1% | – | – | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,193 | $128.0K | <0.1% | – | – | – |
| BALLBALL Corp | COM | 1,521 | $129.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 848 | $130.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 9,326 | $130.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 645 | $130.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 462 | $131.0K | <0.1% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,427 | $131.0K | <0.1% | – | – | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 3,925 | $131.0K | <0.1% | – | – | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 3,241 | $131.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 489 | $132.0K | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 710 | $133.0K | <0.1% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 6,729 | $133.0K | <0.1% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 9,940 | $133.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,000 | $134.0K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 2,047 | $135.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,209 | $137.0K | <0.1% | – | – | – |
| XRXXerox Holdings Corp | COM NEW | 5,639 | $137.0K | <0.1% | – | – | History |
| CITCit Group Inc | COM NEW | 2,650 | $137.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,142 | $138.0K | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 675 | $139.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 1,376 | $139.0K | <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 |