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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,004 | $140.0K | <0.1% | – | – | – |
| ROPRoper Technologies Inc | Stock | 346 | $140.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,805 | $140.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,487 | $140.0K | <0.1% | – | – | – |
| STESTERIS plc | SHS USD | 740 | $141.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 791 | $144.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8,038 | $145.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 609 | $147.0K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 16,000 | $147.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,178 | $148.0K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 2,952 | $148.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,844 | $152.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 4,798 | $152.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 12,011 | $152.0K | <0.1% | – | – | – |
| FNBFNB Corp | COM | 12,112 | $154.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,345 | $155.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,378 | $156.0K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,776 | $157.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,069 | $158.0K | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 732 | $158.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,038 | $159.0K | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 1,653 | $159.0K | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 269 | $160.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 6,057 | $162.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,174 | $162.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 850 | $163.0K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 3,288 | $163.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 3,393 | $163.0K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 1,955 | $164.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,722 | $165.0K | <0.1% | – | – | History |
| SEBSeaboard Corp | COM | 45 | $166.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,822 | $167.0K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 455 | $168.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,364 | $170.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 3,349 | $170.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,546 | $171.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,665 | $174.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,000 | $174.0K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $177.0K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 5,600 | $178.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,645 | $179.0K | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 2,616 | $179.0K | <0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,473 | $179.0K | <0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,900 | $179.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,278 | $180.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 5,645 | $180.0K | <0.1% | – | – | – |
| MDUMdu Resources Group Inc | Stock | 5,733 | $181.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 6,735 | $181.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 3,065 | $181.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,711 | $182.0K | <0.1% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 8,389 | $182.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,994 | $183.0K | <0.1% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 996 | $183.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,665 | $183.0K | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,557 | $183.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 15,052 | $184.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,345 | $184.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 387 | $184.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,219 | $184.0K | <0.1% | – | – | – |
| HPQHP Inc | Stock | 5,880 | $187.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,483 | $188.0K | <0.1% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 225 | $188.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 5,273 | $188.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 3,247 | $190.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,081 | $190.0K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,288 | $191.0K | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $191.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,211 | $192.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 660 | $192.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 865 | $195.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,657 | $199.0K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 957 | $200.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,162 | $204.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 3,362 | $205.0K | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,988 | $207.0K | <0.1% | – | – | History |
| IMNNImunon, Inc. | COM PAR NEW | 150,300 | $207.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 3,771 | $209.0K | <0.1% | – | – | History |
| Cuisine Solutions229904206 | COM | 13,500 | $209.0K | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 1,385 | $209.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,892 | $210.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,789 | $211.0K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,342 | $212.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,524 | $212.0K | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 4,612 | $215.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 826 | $215.0K | <0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,294 | $215.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 1,762 | $218.0K | <0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,950 | $220.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,384 | $220.0K | <0.1% | – | – | History |
| Southeastern Banking Corp84158P108 | COM | 11,713 | $223.0K | <0.1% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $225.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,933 | $226.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,785 | $228.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,141 | $231.0K | <0.1% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,243 | $231.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,549 | $232.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 10,441 | $237.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 851 | $239.0K | <0.1% | – | – | History |
| Nintendo Ltd ADR654445303 | ADR | 3,454 | $242.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,353 | $249.0K | 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 |