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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 319 | $17.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 730 | $17.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 200 | $17.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 36 | $17.0K | <0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 574 | $17.0K | <0.1% | – | – | – |
| RACEFerrari N.V. | COM | 83 | $17.0K | <0.1% | – | – | History |
| SPHRSphere Entertainment Co. | CL A | 206 | $17.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 215 | $17.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 165 | $17.0K | <0.1% | – | – | – |
| UCBUnited Community Banks Inc | COM | 500 | $17.0K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 81 | $17.0K | <0.1% | – | – | History |
| Air China Limited Spon ADR00910M100 | Common Stock | 1,000 | $17.0K | <0.1% | – | – | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,250 | $17.0K | <0.1% | – | – | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,429 | $17.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 474 | $17.0K | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,000 | $17.0K | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,162 | $17.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 318 | $17.0K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 171 | $17.0K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 264 | $18.0K | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 43 | $18.0K | <0.1% | – | – | History |
| CHWCalamos Global Dynamic Income Fund | COM | 1,750 | $18.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72 | $18.0K | <0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 330 | $18.0K | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 16 | $18.0K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 468 | $18.0K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 300 | $18.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 967 | $18.0K | <0.1% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 830 | $18.0K | <0.1% | – | – | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 570 | $18.0K | <0.1% | – | – | – |
| CFMSConformis Inc | COM | 18,519 | $18.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 790 | $18.0K | <0.1% | – | – | – |
| HFCHollyFrontier Corp | COM | 500 | $18.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 306 | $18.0K | <0.1% | – | – | – |
| Softbank Group Corp.83404D109 | COM | 430 | $18.0K | <0.1% | – | – | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 562 | $18.0K | <0.1% | – | – | – |
| SMC CorpJ75734103 | Common Stock | 31 | $18.0K | <0.1% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 172 | $19.0K | <0.1% | – | – | – |
| APAAPA Corp | Stock | 1,067 | $19.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 201 | $19.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 192 | $19.0K | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 2,371 | $19.0K | <0.1% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 255 | $19.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 265 | $19.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 124 | $19.0K | <0.1% | – | – | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,065 | $19.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 381 | $19.0K | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 76 | $19.0K | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 752 | $19.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 100 | $19.0K | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 180 | $19.0K | <0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 1,000 | $19.0K | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 41 | $19.0K | <0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 1,158 | $19.0K | <0.1% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 500 | $19.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 50 | $19.0K | <0.1% | – | – | History |
| First Vision Financial Incorporated33748V109 | Common Stock | 1,000 | $19.0K | <0.1% | – | – | – |
| Panasonic Corp69832A205 | COM | 1,500 | $19.0K | <0.1% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 578 | $19.0K | <0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 300 | $20.0K | <0.1% | – | – | – |
| SAPSAP SE | ADR | 160 | $20.0K | <0.1% | – | – | History |
| HRZNHorizon Technology Finance Corp | COM | 1,379 | $20.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 400 | $20.0K | <0.1% | – | – | – |
| RMDResmed Inc | COM | 103 | $20.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 98 | $20.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 885 | $20.0K | <0.1% | – | – | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 382 | $20.0K | <0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 547 | $20.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 108 | $20.0K | <0.1% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 524 | $20.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,000 | $20.0K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 464 | $20.0K | <0.1% | – | – | – |
| RELLRichardson Electronics, Ltd. | COM | 3,200 | $20.0K | <0.1% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 93 | $20.0K | <0.1% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 325 | $20.0K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 1,582 | $21.0K | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 245 | $21.0K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 224 | $21.0K | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 337 | $21.0K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 791 | $21.0K | <0.1% | – | – | – |
| VCYTVeracyte, Inc. | COM | 387 | $21.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | $21.0K | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 415 | $21.0K | <0.1% | – | – | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,000 | $21.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 158 | $21.0K | <0.1% | – | – | History |
| Adyen N V Unsponsred ADS00783V104 | COM | 478 | $21.0K | <0.1% | – | – | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,394 | $21.0K | <0.1% | – | – | History |
| Coherent Inc192479103 | COM | 82 | $21.0K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 474 | $21.0K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 555 | $21.0K | <0.1% | – | – | History |
| LUNALuna Innovations Inc | COM | 2,000 | $21.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 100 | $21.0K | <0.1% | – | – | History |
| Bachem Holding Limited Namen Akt BH04002129 | Common Stock | 48 | $21.0K | <0.1% | – | – | – |
| Vestas Wind System DKK1K9773J128 | COM | 100 | $21.0K | <0.1% | – | – | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,200 | $21.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 162 | $22.0K | <0.1% | – | – | – |
| MURMurphy Oil Corp | COM | 1,332 | $22.0K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 522 | $22.0K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 405 | $22.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 365 | $22.0K | <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 |