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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,350 | $250.0K | 0.1% | – | – | – |
| COKECoca-Cola Consolidated, Inc. | COM | 870 | $251.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 1,861 | $252.0K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,378 | $253.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,789 | $254.0K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,573 | $254.0K | 0.1% | – | – | – |
| FEFirstenergy Corp | COM | 7,365 | $255.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 13,894 | $256.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,198 | $257.0K | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,664 | $258.0K | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 1,970 | $260.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,795 | $260.0K | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,609 | $261.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,810 | $264.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,332 | $266.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $266.0K | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 11,064 | $273.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,016 | $277.0K | 0.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,827 | $289.0K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 788 | $291.0K | 0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,688 | $292.0K | 0.1% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,888 | $293.0K | 0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,060 | $294.0K | 0.1% | – | – | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 24,200 | $300.0K | 0.1% | – | – | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,997 | $301.0K | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,025 | $303.0K | 0.1% | – | – | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,475 | $303.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,596 | $306.0K | 0.1% | – | – | – |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $308.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,270 | $309.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,576 | $311.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,138 | $313.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,292 | $314.0K | 0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 13,170 | $315.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 1,681 | $316.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,437 | $316.0K | 0.1% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 13,838 | $318.0K | 0.1% | – | – | – |
| PPLPPL Corp | COM | 11,118 | $321.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,017 | $323.0K | 0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,321 | $329.0K | 0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,486 | $331.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,220 | $333.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,977 | $335.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,578 | $335.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,507 | $337.0K | 0.1% | – | – | – |
| KKellanova | Stock | 5,355 | $339.0K | 0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 50,000 | $341.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 12,680 | $345.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,713 | $347.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 16,186 | $347.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,580 | $350.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1,644 | $352.0K | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 5,143 | $355.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,471 | $358.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 3,123 | $359.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,624 | $360.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 5,637 | $360.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,109 | $363.0K | 0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 6,931 | $364.0K | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 21,612 | $365.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,738 | $366.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,713 | $372.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,864 | $383.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,397 | $384.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 8,340 | $386.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,593 | $389.0K | 0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 16,364 | $389.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1,394 | $390.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,676 | $390.0K | 0.1% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 31,283 | $390.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,932 | $391.0K | 0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 39,545 | $391.0K | 0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 22,213 | $392.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 5,169 | $402.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,968 | $405.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,722 | $405.0K | 0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 8,902 | $406.0K | 0.1% | – | – | History |
| OZKBank OZK | COM | 10,100 | $413.0K | 0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 17,222 | $413.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 3,218 | $413.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,945 | $422.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 6,060 | $425.0K | 0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,942 | $426.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,715 | $427.0K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,072 | $430.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,339 | $430.0K | 0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,957 | $430.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,168 | $437.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,433 | $445.0K | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 8,186 | $446.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,200 | $447.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,494 | $455.0K | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 7,471 | $456.0K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 4,966 | $458.0K | 0.1% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60,826 | $464.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 896 | $467.0K | 0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,034 | $468.0K | 0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,568 | $469.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 424 | $469.0K | 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 |