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 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 7 | $2.00K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 24 | $2.00K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8 | $2.00K | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25 | $2.00K | <0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 27 | $2.00K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20 | $2.00K | <0.1% | – | – | – |
| ZSZscaler, Inc. | Stock | 10 | $2.00K | <0.1% | – | – | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 50 | $2.00K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20 | $2.00K | <0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 31 | $2.00K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 106 | $2.00K | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 25 | $2.00K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 22 | $2.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 76 | $2.00K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 22 | $2.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 135 | $2.00K | <0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 10 | $2.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 95 | $2.00K | <0.1% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 200 | $2.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 72 | $2.00K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 20 | $2.00K | <0.1% | – | – | History |
| FBNCFirst Bancorp | COM | 50 | $2.00K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 39 | $2.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 32 | $2.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22 | $2.00K | <0.1% | – | – | – |
| EQHEquitable Holdings, Inc. | COM | 57 | $2.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 40 | $2.00K | <0.1% | – | – | – |
| REYNReynolds Consumer Products Inc. | COM | 55 | $2.00K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 668 | $2.00K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 33 | $2.00K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 15 | $2.00K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 75 | $2.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 102 | $2.00K | <0.1% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 60 | $2.00K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 120 | $2.00K | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47 | $2.00K | <0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 48 | $2.00K | <0.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 17 | $2.00K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 23 | $2.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38 | $2.00K | <0.1% | – | – | – |
| LADLithia Motors Inc | COM | 5 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33 | $2.00K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 25 | $2.00K | <0.1% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 32 | $2.00K | <0.1% | – | – | History |
| RCELAVITA Medical, Inc. | COM | 90 | $2.00K | <0.1% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 71 | $2.00K | <0.1% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 115 | $2.00K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 47 | $2.00K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 740 | $2.00K | <0.1% | – | – | History |
| RYAMRayonier Advanced Materials Inc. | COM | 266 | $2.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 67 | $2.00K | <0.1% | – | – | – |
| XOMAXOMA Royalty Corp | COM NEW | 50 | $2.00K | <0.1% | – | – | History |
| Apple Rush Company Incorporated Com New03785R204 | Common Stock | 300,000 | $2.00K | <0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 7 | $2.00K | <0.1% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 800 | $2.00K | <0.1% | – | – | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 750 | $2.00K | <0.1% | – | – | History |
| CVETCovetrus, Inc. | COM | 81 | $2.00K | <0.1% | – | – | History |
| DBS Group Holdings Ltd23304Y100 | COM | 18 | $2.00K | <0.1% | – | – | – |
| RRDRR Donnelley & Sons Co | COM | 518 | $2.00K | <0.1% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 250 | $2.00K | <0.1% | – | – | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 130 | $2.00K | <0.1% | – | – | – |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 1,000 | $2.00K | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 48 | $2.00K | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 277 | $2.00K | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40 | $2.00K | <0.1% | – | – | History |
| NTTYYNippon Telegraph & Telephone Corp | COM | 78 | $2.00K | <0.1% | – | – | History |
| POLYPlantronics Inc | COM | 62 | $2.00K | <0.1% | – | – | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 200 | $2.00K | <0.1% | – | – | – |
| Ryohin Keikaku Co Ltd Unsponsord ADR78392U105 | ADR | 74 | $2.00K | <0.1% | – | – | – |
| SSBSouthState Bank Corp | COM | 30 | $2.00K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 99 | $2.00K | <0.1% | – | – | History |
| Unit Corp909218406 | COM | 162 | $2.00K | <0.1% | – | – | – |
| VSTMVerastem, Inc. | COM | 1,000 | $2.00K | <0.1% | – | – | History |
| Volkswagen AG928662501 | COM | 61 | $2.00K | <0.1% | – | – | – |
| WTKWYWolters Kluwer N V | ADR | 23 | $2.00K | <0.1% | – | – | History |
| Wynn Macau Ltd ADR98313R106 | ADR | 126 | $2.00K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 184 | $2.00K | <0.1% | – | – | History |
| Fiskars Oy Akt AX28782104 | Common Stock | 100 | $2.00K | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76 | $3.00K | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 96 | $3.00K | <0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20 | $3.00K | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12 | $3.00K | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 21 | $3.00K | <0.1% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 190 | $3.00K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21 | $3.00K | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 441 | $3.00K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $3.00K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 27 | $3.00K | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 109 | $3.00K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 400 | $3.00K | <0.1% | – | – | History |
| KAIKadant Inc | COM | 18 | $3.00K | <0.1% | – | – | History |
| SSYSStratasys Ltd. | SHS | 100 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 95 | $3.00K | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 51 | $3.00K | <0.1% | – | – | History |
| MTGMgic Investment Corp | COM | 206 | $3.00K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 155 | $3.00K | <0.1% | – | – | History |
| PLXSPlexus Corp | COM | 29 | $3.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 152 | $3.00K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 26 | $3.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 209 | $3.00K | <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 |