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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,000 | $22.0K | <0.1% | – | – | – |
| Japan Airlines Co Ltd Jal ADR471038109 | ADR | 2,000 | $22.0K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 287 | $23.0K | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 335 | $23.0K | <0.1% | – | – | – |
| DOXAmdocs Ltd | SHS | 322 | $23.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 527 | $23.0K | <0.1% | – | – | History |
| IWSYImageware Systems Inc | Common Stock | 283,028 | $23.0K | <0.1% | – | – | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 650 | $23.0K | <0.1% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 131 | $23.0K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 268 | $24.0K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 211 | $24.0K | <0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,500 | $24.0K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 940 | $24.0K | <0.1% | – | – | – |
| GGGGraco Inc | COM | 339 | $24.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 211 | $24.0K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 221 | $24.0K | <0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 860 | $24.0K | <0.1% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 1,200 | $24.0K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 400 | $24.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 150 | $24.0K | <0.1% | – | – | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 800 | $24.0K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $24.0K | <0.1% | – | – | – |
| ITRIItron, Inc. | COM | 270 | $24.0K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 5 | $24.0K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 762 | $24.0K | <0.1% | – | – | – |
| TRTootsie Roll Industries Inc | COM | 714 | $24.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 333 | $24.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 226 | $24.0K | <0.1% | – | – | History |
| SASeabridge Gold Inc | COM | 1,500 | $24.0K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,810 | $25.0K | <0.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 3,000 | $25.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 415 | $25.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 114 | $25.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 404 | $25.0K | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 523 | $25.0K | <0.1% | – | – | – |
| UTZUtz Brands, Inc. | COM CL A | 1,000 | $25.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 331 | $25.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 225 | $25.0K | <0.1% | – | – | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 401 | $25.0K | <0.1% | – | – | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 2,800 | $25.0K | <0.1% | – | – | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 700 | $25.0K | <0.1% | – | – | – |
| Keyence CorpJ32491102 | COM | 54 | $25.0K | <0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 150 | $26.0K | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 574 | $26.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 200 | $26.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 168 | $26.0K | <0.1% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 824 | $26.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,000 | $26.0K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 100 | $26.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 194 | $26.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 212 | $27.0K | <0.1% | – | – | – |
| CCChemours Co | Stock | 960 | $27.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 190 | $27.0K | <0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 70 | $27.0K | <0.1% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,012 | $27.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 800 | $27.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 401 | $27.0K | <0.1% | – | – | – |
| JFRNuveen Floating Rate Income Fund | COM | 2,778 | $27.0K | <0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,000 | $27.0K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 886 | $27.0K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 468 | $27.0K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 451 | $28.0K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 20 | $28.0K | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 25 | $28.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 200 | $28.0K | <0.1% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 2,066 | $28.0K | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,069 | $28.0K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 330 | $28.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 600 | $28.0K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 422 | $28.0K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 215 | $28.0K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 164 | $28.0K | <0.1% | – | – | History |
| PETSPetmed Express Inc | COM | 800 | $28.0K | <0.1% | – | – | History |
| Bigg Digital Assets Incorporated089804108 | Common Stock | 15,400 | $28.0K | <0.1% | – | – | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 707 | $28.0K | <0.1% | – | – | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 473 | $28.0K | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 93 | $29.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 394 | $29.0K | <0.1% | – | – | – |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $29.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 1,364 | $29.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 220 | $29.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 212 | $29.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 946 | $29.0K | <0.1% | – | – | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 6,253 | $29.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 1,100 | $29.0K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 667 | $29.0K | <0.1% | – | – | – |
| Liberty Gold Corporation53056H104 | Common Stock | 25,000 | $29.0K | <0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,200 | $29.0K | <0.1% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,725 | $29.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 522 | $30.0K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 222 | $30.0K | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 124 | $30.0K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 241 | $30.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 152 | $30.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 280 | $30.0K | <0.1% | – | – | – |
| KEXKirby Corp | COM | 500 | $30.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 163 | $30.0K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 333 | $30.0K | <0.1% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 607 | $30.0K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 218 | $30.0K | <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 |