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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 65 | $8.00K | <0.1% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 720 | $8.00K | <0.1% | – | – | History |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 550 | $8.00K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 180 | $8.00K | <0.1% | – | – | – |
| WHFWhiteHorse Finance, Inc. | COM | 500 | $8.00K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 36 | $9.00K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 182 | $9.00K | <0.1% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 184 | $9.00K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 154 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 103 | $9.00K | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20 | $9.00K | <0.1% | – | – | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 133 | $9.00K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 85 | $9.00K | <0.1% | – | – | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 727 | $9.00K | <0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 500 | $9.00K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 31 | $9.00K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 156 | $9.00K | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29 | $9.00K | <0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 68 | $9.00K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 187 | $9.00K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 36 | $9.00K | <0.1% | – | – | History |
| Kering S A Unsponsored ADR492089107 | ADR | 128 | $9.00K | <0.1% | – | – | – |
| Light Engine Design Corporation53226B102 | Common Stock | 50,000 | $9.00K | <0.1% | – | – | – |
| MDPHawkeye Acquisition, Inc. | COM | 300 | $9.00K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 400 | $9.00K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 217 | $9.00K | <0.1% | – | – | – |
| VERUVeru Inc. | COM | 800 | $9.00K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 300 | $9.00K | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,250 | $9.00K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 81 | $10.0K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 140 | $10.0K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 42 | $10.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 231 | $10.0K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 255 | $10.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 196 | $10.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 300 | $10.0K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 98 | $10.0K | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 223 | $10.0K | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 190 | $10.0K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 175 | $10.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 123 | $10.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 416 | $10.0K | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 30 | $10.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 25 | $10.0K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 269 | $10.0K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 600 | $10.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 68 | $10.0K | <0.1% | – | – | History |
| NAVINavient Corp | COM | 708 | $10.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 63 | $10.0K | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 296 | $10.0K | <0.1% | – | – | History |
| Hoya Corp Sponsored ADR443251103 | ADR | 85 | $10.0K | <0.1% | – | – | – |
| Iberdrola SA Spon ADR450737101 | COM | 195 | $10.0K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 400 | $10.0K | <0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 400 | $10.0K | <0.1% | – | – | History |
| MSG Network Inc553573106 | CL A | 675 | $10.0K | <0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 919 | $10.0K | <0.1% | – | – | History |
| SALSalisbury Bancorp, Inc. | COM | 222 | $10.0K | <0.1% | – | – | History |
| TYTRI-CONTINENTAL Corp | COM | 300 | $10.0K | <0.1% | – | – | History |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 1,216 | $10.0K | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 75 | $10.0K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 149 | $11.0K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 56 | $11.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 163 | $11.0K | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 125 | $11.0K | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 187 | $11.0K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 300 | $11.0K | <0.1% | – | – | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 200 | $11.0K | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 127 | $11.0K | <0.1% | – | – | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 111 | $11.0K | <0.1% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 5,000 | $11.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 557 | $11.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 760 | $11.0K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 86 | $11.0K | <0.1% | – | – | History |
| GSMFerroglobe PLC | SHS | 3,000 | $11.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 170 | $11.0K | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,070 | $11.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 208 | $11.0K | <0.1% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 581 | $11.0K | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 110 | $11.0K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 245 | $11.0K | <0.1% | – | – | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 600 | $11.0K | <0.1% | – | – | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 969 | $11.0K | <0.1% | – | – | History |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 263 | $11.0K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 1,100 | $11.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 111 | $12.0K | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 82 | $12.0K | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 200 | $12.0K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 115 | $12.0K | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,007 | $12.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 300 | $12.0K | <0.1% | – | – | History |
| BGRBlackRock Energy & Resources Trust | COM | 1,380 | $12.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 65 | $12.0K | <0.1% | – | – | History |
| OTTROtter Tail Corp | COM | 259 | $12.0K | <0.1% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 300 | $12.0K | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 33 | $12.0K | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 77 | $12.0K | <0.1% | – | – | History |
| LPROOpen Lending Corp | COM | 331 | $12.0K | <0.1% | – | – | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 1,500 | $12.0K | <0.1% | – | – | History |
| Airbus SE009279100 | COM | 430 | $12.0K | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 276 | $12.0K | <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 |