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 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 272 | $12.0K | <0.1% | – | – | History |
| Osisko Mining Inc Com NPV Isin #CA6882811046 Sedol #BDBCBP7688281104 | Common Stock | 5,000 | $12.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 203 | $13.0K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 98 | $13.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 181 | $13.0K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 89 | $13.0K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 138 | $13.0K | <0.1% | – | – | History |
| AONAon plc | CL A | 58 | $13.0K | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,730 | $13.0K | <0.1% | – | – | History |
| BCOBrinks Co | COM | 165 | $13.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 460 | $13.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 150 | $13.0K | <0.1% | – | – | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,000 | $13.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 366 | $13.0K | <0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,061 | $13.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 498 | $13.0K | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 100 | $13.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 108 | $13.0K | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 283 | $13.0K | <0.1% | – | – | History |
| Business Dev Corporation of Amer12325J101 | Closed End Funds | 1,852 | $13.0K | <0.1% | – | – | – |
| CEPLCapstone Energy Plus, Inc. | COM | 1,400 | $13.0K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439102 | CL A | 551 | $13.0K | <0.1% | – | – | – |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 901 | $13.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 57 | $13.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 100 | $13.0K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 51 | $14.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 158 | $14.0K | <0.1% | – | – | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 2,600 | $14.0K | <0.1% | – | – | History |
| GMABGenmab A/S | SPONSORED ADS | 417 | $14.0K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 1,334 | $14.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 321 | $14.0K | <0.1% | – | – | – |
| CVNACarvana Co. | CL A | 55 | $14.0K | <0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 350 | $14.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 165 | $14.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,000 | $14.0K | <0.1% | – | – | History |
| BMRABiomerica Inc | COM NEW | 2,490 | $14.0K | <0.1% | – | – | History |
| CSLLYCSL Ltd | ADR | 138 | $14.0K | <0.1% | – | – | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 1,422 | $14.0K | <0.1% | – | – | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 174 | $14.0K | <0.1% | – | – | – |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 240 | $14.0K | <0.1% | – | – | – |
| L Oreal Co ADR502117203 | COM | 181 | $14.0K | <0.1% | – | – | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 470 | $14.0K | <0.1% | – | – | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 875 | $14.0K | <0.1% | – | – | – |
| OXSQOxford Square Capital Corp. | COM | 2,955 | $14.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 491 | $14.0K | <0.1% | – | – | – |
| SJISouth Jersey Industries Inc | COM | 633 | $14.0K | <0.1% | – | – | History |
| Azure PWR Global LtdV0393H103 | SHS | 530 | $14.0K | <0.1% | – | – | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 96 | $15.0K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 474 | $15.0K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 108 | $15.0K | <0.1% | – | – | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 1,137 | $15.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 41 | $15.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 95 | $15.0K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 335 | $15.0K | <0.1% | – | – | – |
| CAKECheesecake Factory Inc | COM | 250 | $15.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 140 | $15.0K | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 200 | $15.0K | <0.1% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,555 | $15.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 124 | $15.0K | <0.1% | – | – | History |
| RHRH | COM | 25 | $15.0K | <0.1% | – | – | History |
| NXENexGen Energy Ltd. | COM | 4,050 | $15.0K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 155 | $15.0K | <0.1% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 515 | $15.0K | <0.1% | – | – | History |
| CACCamden National Corp | COM | 318 | $15.0K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 166 | $15.0K | <0.1% | – | – | History |
| AXA SA054536107 | COM | 566 | $15.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 270 | $15.0K | <0.1% | – | – | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 1,467 | $15.0K | <0.1% | – | – | – |
| First Cahawba Bank320903990 | Common Stock | 1,500 | $15.0K | <0.1% | – | – | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 624 | $15.0K | <0.1% | – | – | – |
| Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507 | Common Stock | 1,466 | $15.0K | <0.1% | – | – | – |
| SFTBFSoftbank Group Corp. | COM | 180 | $15.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 314 | $16.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 241 | $16.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 75 | $16.0K | <0.1% | – | – | – |
| WHRWhirlpool Corp | Stock | 72 | $16.0K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 390 | $16.0K | <0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 62 | $16.0K | <0.1% | – | – | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 466 | $16.0K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 97 | $16.0K | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 700 | $16.0K | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 521 | $16.0K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 235 | $16.0K | <0.1% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 634 | $16.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,000 | $16.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 732 | $16.0K | <0.1% | – | – | – |
| INCYIncyte Corp | COM | 200 | $16.0K | <0.1% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 141 | $16.0K | <0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 30 | $16.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 289 | $16.0K | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $16.0K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 240 | $16.0K | <0.1% | – | – | History |
| Artemis Gold Incorporated04302L100 | Common Stock | 4,000 | $16.0K | <0.1% | – | – | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 795 | $16.0K | <0.1% | – | – | – |
| PBIOPressure Biosciences Inc | Common Stock | 7,768 | $16.0K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 264 | $16.0K | <0.1% | – | – | – |
| Safran Spon ADR786584102 | ADR | 484 | $16.0K | <0.1% | – | – | – |
| RDUSRadius Recycling, Inc. | CL A | 378 | $16.0K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | 500 | $16.0K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 374 | $17.0K | <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 |