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 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 54 | $3.00K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 916 | $3.00K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 27 | $3.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47 | $3.00K | <0.1% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 51 | $3.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 50 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 59 | $3.00K | <0.1% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 332 | $3.00K | <0.1% | – | – | History |
| Air Liquide ADR009126202 | ADR | 100 | $3.00K | <0.1% | – | – | – |
| ARNCArconic Corp | COM | 117 | $3.00K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 57 | $3.00K | <0.1% | – | – | History |
| Cornerstone Cap Res Incorporated21922J604 | Common Stock | 1,200 | $3.00K | <0.1% | – | – | – |
| Denso Corp24872B100 | ADR | 85 | $3.00K | <0.1% | – | – | – |
| Deutsche Boerse AG251542106 | Common Stock | 188 | $3.00K | <0.1% | – | – | – |
| XONEExOne Co | COM | 100 | $3.00K | <0.1% | – | – | History |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 6 | $3.00K | <0.1% | – | – | History |
| Focus Graphite Incorporated34416E106 | Common Stock | 20,000 | $3.00K | <0.1% | – | – | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 150 | $3.00K | <0.1% | – | – | – |
| Kose Corp ADR500679105 | ADR | 92 | $3.00K | <0.1% | – | – | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 100 | $3.00K | <0.1% | – | – | History |
| MRKRMarker Therapeutics, Inc. | COM | 1,500 | $3.00K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 346 | $3.00K | <0.1% | – | – | – |
| Naspers Limited631512209 | COM | 55 | $3.00K | <0.1% | – | – | – |
| RADNew Rite Aid, LLC | COM | 130 | $3.00K | <0.1% | – | – | History |
| Sampo Oyj ADR79588J102 | ADR | 123 | $3.00K | <0.1% | – | – | – |
| Samsonite Interntnl SA F79604U107 | Common Stock | 349 | $3.00K | <0.1% | – | – | – |
| SCSSteelcase Inc | CL A | 180 | $3.00K | <0.1% | – | – | History |
| UPWheels Up Experience Inc. | COM | 300 | $3.00K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 399 | $4.00K | <0.1% | – | – | – |
| PRGPROG Holdings, Inc. | Stock | 90 | $4.00K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 203 | $4.00K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 31 | $4.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 59 | $4.00K | <0.1% | – | – | – |
| NWSANews Corp | CL A | 153 | $4.00K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 163 | $4.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 425 | $4.00K | <0.1% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 75 | $4.00K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 172 | $4.00K | <0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 54 | $4.00K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 98 | $4.00K | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 541 | $4.00K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 57 | $4.00K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 1,978 | $4.00K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 38 | $4.00K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 31 | $4.00K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 31 | $4.00K | <0.1% | – | – | History |
| BONXFBonterra Resources Inc. | Common Stock | 5,000 | $4.00K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 150 | $4.00K | <0.1% | – | – | History |
| CHUYChuy's Holdings, Inc. | COM | 100 | $4.00K | <0.1% | – | – | History |
| CRCrane Co | COM | 45 | $4.00K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 450 | $4.00K | <0.1% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 95 | $4.00K | <0.1% | – | – | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 40 | $4.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 36 | $4.00K | <0.1% | – | – | – |
| NCNOnCino, Inc. | COM | 62 | $4.00K | <0.1% | – | – | History |
| PVLPermianville Royalty Trust | TR UNIT | 3,000 | $4.00K | <0.1% | – | – | History |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 77 | $4.00K | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 1,000 | $4.00K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 35 | $5.00K | <0.1% | – | – | – |
| FLRFluor Corp | Stock | 200 | $5.00K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 50 | $5.00K | <0.1% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 1,078 | $5.00K | <0.1% | – | – | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 270 | $5.00K | <0.1% | – | – | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 44 | $5.00K | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 33 | $5.00K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 83 | $5.00K | <0.1% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 84 | $5.00K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 120 | $5.00K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,000 | $5.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 147 | $5.00K | <0.1% | – | – | – |
| JBHTHunt J B Transport Services Inc | COM | 30 | $5.00K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 38 | $5.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 102 | $5.00K | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 225 | $5.00K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 53 | $5.00K | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 193 | $5.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 111 | $5.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 226 | $5.00K | <0.1% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 86 | $5.00K | <0.1% | – | – | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 100 | $5.00K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 50 | $5.00K | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 93 | $5.00K | <0.1% | – | – | – |
| AAONAaon, Inc. | COM PAR $0.004 | 73 | $5.00K | <0.1% | – | – | History |
| POOLPool Corp | COM | 15 | $5.00K | <0.1% | – | – | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 166 | $5.00K | <0.1% | – | – | – |
| MUSAMurphy USA Inc. | COM | 38 | $5.00K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 200 | $5.00K | <0.1% | – | – | History |
| BNP Paribas Sponsored ADR05565A202 | ADR | 152 | $5.00K | <0.1% | – | – | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 142 | $5.00K | <0.1% | – | – | – |
| CalAmp Corp.128126109 | COM | 500 | $5.00K | <0.1% | – | – | – |
| Givaudan SA ADR37636P108 | ADR | 69 | $5.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 210 | $5.00K | <0.1% | – | – | – |
| Morris St Bancshares Incorporated618304109 | Common Stock | 71 | $5.00K | <0.1% | – | – | – |
| NATINational Instruments Corp | COM | 120 | $5.00K | <0.1% | – | – | History |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 500 | $5.00K | <0.1% | – | – | – |
| RBARB Global Inc. | COM | 81 | $5.00K | <0.1% | – | – | History |
| Svenska Handelsbanken ADR86959C103 | ADR | 852 | $5.00K | <0.1% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 429 | $5.00K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 112 | $5.00K | <0.1% | – | – | – |
| CMBTCmb.tech NV | SHS | 579 | $5.00K | <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 |