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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
383
−1,320 vs. Q1 2021
Portfolio value
$532.8M
+$51.4M (+10.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Eudaimonia Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock172,673$23.6M4.4%−18,940−9.9%ReducedHistory
MSFTMicrosoft CorpStock66,727$18.1M3.4%+2,350+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF44,120$15.6M2.9%+3,116+7.6%Added–
AMZNAmazon Com IncStock3,748$12.9M2.4%+1,270+51.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF22,703$8.93M1.7%+6,293+38.3%Added–
XOMExxonMobil Holdings CorpCOM129,001$8.14M1.5%+88,456+218.2%AddedHistory
JPMJPMorgan Chase & CoStock51,858$8.07M1.5%+4,084+8.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 119,761$6.82M1.3%+5,366+37.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,034$6.46M1.2%+39,880+49.1%Added–
UNHUnitedHealth Group IncStock14,678$5.88M1.1%−2,388−14.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF98,294$5.34M1.0%+19,788+25.2%Added–
HDHome Depot, Inc.Stock16,677$5.32M1.0%−134−0.8%ReducedHistory
IAUiShares Gold TrustETF157,227$5.30M1.0%+11,019+7.5%AddedConverted for a 1-for-2 splitHistory
KOCoca Cola CoStock95,975$5.19M1.0%−5,883−5.8%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD158,153$5.12M1.0%+20,370+14.8%Added–
iShares Tr46428865310-20 YR TRS ETF34,709$5.10M1.0%+11,418+49.0%Added–
BACBank of America CorpStock122,874$5.07M1.0%+5,761+4.9%AddedHistory
CVXChevron CorpStock45,814$4.80M0.9%+10,584+30.0%AddedHistory
JNJJohnson & JohnsonStock29,121$4.80M0.9%+2,012+7.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF41,321$4.77M0.9%+5,407+15.1%Added–
WFCWells Fargo & CompanyStock102,090$4.62M0.9%+93,512+1,090.1%AddedHistory
METAMeta Platforms, Inc.Stock12,811$4.46M0.8%+1,895+17.4%AddedHistory
ADBEAdobe Inc.Stock7,431$4.35M0.8%+281+3.9%AddedHistory
TFCTruist Financial CorpCOM77,764$4.32M0.8%+503+0.7%AddedHistory
Schwab US Tips ETF808524870ETF68,443$4.28M0.8%+36,766+116.1%Added–
PGProcter & Gamble CoStock31,157$4.20M0.8%+1,773+6.0%AddedHistory
NEENextera Energy IncStock56,502$4.14M0.8%+4,779+9.2%AddedHistory
BLKBlackRock, Inc.COM4,666$4.08M0.8%−5−0.1%ReducedHistory
LOWLowes Companies IncStock20,995$4.07M0.8%+2,833+15.6%AddedHistory
VVisa Inc.Stock17,045$3.99M0.7%+2,013+13.4%AddedHistory
VZVerizon Communications IncStock70,118$3.93M0.7%+7,296+11.6%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF138,641$3.84M0.7%+36,593+35.9%Added–
Vanguard Utilities ETF92204A876ETF26,948$3.74M0.7%+20.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF18,966$3.58M0.7%+6,527+52.5%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF95,068$3.58M0.7%+6,201+7.0%Added–
AXPAmerican Express CoStock21,592$3.57M0.7%+308+1.4%AddedHistory
CATCaterpillar IncStock15,978$3.48M0.7%+72+0.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,751$3.43M0.6%+10,670+117.5%Added–
TAT&T Inc.Stock114,645$3.30M0.6%+9,726+9.3%AddedHistory
QCOMQualcomm IncStock22,261$3.18M0.6%+1,777+8.7%AddedHistory
ARK Innovation ETF00214Q104ETF23,776$3.11M0.6%+279+1.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF61,041$3.10M0.6%−22,476−26.9%Reduced–
DISWalt Disney CoStock17,470$3.07M0.6%+2,934+20.2%AddedHistory
KMBKimberly Clark CorpStock22,036$2.95M0.6%+14,814+205.1%AddedHistory
INTCIntel CorpStock51,904$2.91M0.5%+1,910+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock54,376$2.88M0.5%+3,291+6.4%AddedHistory
WMTWalmart Inc.Stock20,431$2.88M0.5%+1,248+6.5%AddedHistory
PFEPfizer IncStock73,233$2.87M0.5%+6,224+9.3%AddedHistory
TGTTarget CorpStock11,808$2.85M0.5%+864+7.9%AddedHistory
SOSouthern CoStock46,498$2.81M0.5%+190.0%AddedHistory
BRK.BBerkshire Hathaway IncStock10,103$2.81M0.5%−4,261−29.7%ReducedHistory
ABBVAbbVie Inc.Stock23,198$2.61M0.5%+3,091+15.4%AddedHistory
DUKDuke Energy CORPStock26,353$2.60M0.5%+1,215+4.8%AddedHistory
MTZMastec IncCOM24,370$2.59M0.5%+1,050+4.5%AddedHistory
ABTAbbott LaboratoriesStock22,268$2.58M0.5%+463+2.1%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF81,592$2.48M0.5%−15,156−15.7%Reduced–
UPSUnited Parcel Service IncStock11,912$2.48M0.5%+636+5.6%AddedHistory
PEPPepsiCo IncStock16,249$2.41M0.5%+16+0.1%AddedHistory
CVSCVS Health CorpStock28,770$2.40M0.5%+3,710+14.8%AddedHistory
GPCGenuine Parts CoStock18,643$2.36M0.4%+3,811+25.7%AddedHistory
BABoeing CoStock9,744$2.33M0.4%−1,255−11.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,288$2.31M0.4%−9,047−40.5%Reduced–
iShares Tr464288307MRGSTR MD CP GRW33,444$2.30M0.4%+2,292+7.4%AddedConverted for a 6-for-1 split–
GEGeneral Electric CoCOM171,013$2.30M0.4%+84,924+98.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS57,183$2.27M0.4%+1,944+3.5%Added–
MCDMcDonalds CorpStock9,805$2.27M0.4%−55−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock22,531$2.23M0.4%+122+0.5%AddedHistory
GOOGLAlphabet Inc.Stock902$2.20M0.4%+70+8.4%AddedHistory
IBMInternational Business Machines CorpStock14,942$2.19M0.4%+3,343+28.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,099$2.18M0.4%+170+3.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF29,839$2.17M0.4%+8,826+42.0%Added–
Kraneshares Tr500767728LRG CAP QTY DIVD66,013$2.12M0.4%+26,159+65.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF38,878$2.09M0.4%+5,814+17.6%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,100$2.05M0.4%+1,205+4.7%Added–
GOOGAlphabet Inc.Stock810$2.03M0.4%−41−4.8%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT72,934$2.01M0.4%+15,237+26.4%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL45,417$2.00M0.4%+276+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF14,286$1.96M0.4%+2,589+22.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF28,940$1.95M0.4%+1,067+3.8%Added–
Kraneshares Tr500767686KYA DYNMC INC89,237$1.95M0.4%+5,327+6.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF13,304$1.94M0.4%+3,396+34.3%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF54,370$1.93M0.4%+7,188+15.2%Added–
EMREmerson Electric CoStock20,002$1.93M0.4%+689+3.6%AddedHistory
AMTAmerican Tower CorpREIT7,103$1.92M0.4%+7,103NewHistory
iShares Tr464288885EAFE GRWTH ETF17,676$1.90M0.4%+4,065+29.9%Added–
iShares Tr464287515EXPANDED TECH4,805$1.87M0.4%+334+7.5%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH25,931$1.85M0.3%+11,115+75.0%Added–
Vanguard Information Technology ETF92204A702ETF4,635$1.85M0.3%−91−1.9%Reduced–
WMWaste Management IncStock13,004$1.82M0.3%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock23,430$1.82M0.3%+2,284+10.8%AddedHistory
GPNGlobal Payments IncStock9,701$1.82M0.3%+9,386+2,979.7%AddedHistory
TXNTexas Instruments IncStock9,321$1.79M0.3%+144+1.6%AddedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD80,989$1.75M0.3%+16,241+25.1%Added–
FCXFreeport-McMoran IncStock46,980$1.74M0.3%+31,478+203.1%AddedHistory
PBCTPeople's United Financial, Inc.COM100,424$1.72M0.3%+26,269+35.4%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM25,861$1.67M0.3%+7,280+39.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,270$1.67M0.3%+1,549+8.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,342$1.60M0.3%+876+9.3%Added–
SYYSysco CorpStock19,893$1.55M0.3%−5,166−20.6%ReducedHistory
NVDANVIDIA CorpStock1,843$1.47M0.3%+758+69.9%AddedHistory

Sold out since Q1 2021 (1,335)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 1,335 by value last quarter.

Positions of Eudaimonia Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,370$946.0K0.2%–
STEWSRH Total Return Fund, Inc.COM53,572$674.0K0.1%History
Tencent Holdings Ltd ADR88032Q109COM7,588$595.0K0.1%–
CTASCintas CorpStock1,497$511.0K0.1%History
USALiberty All Star Equity FundSH BEN INT60,826$464.0K0.1%History
UBERUber Technologies, IncStock8,186$446.0K0.1%History
GWWW.W. Grainger, Inc.Stock1,072$430.0K0.1%History
ZMZoom Communications, Inc.Stock1,339$430.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD4,942$426.0K0.1%–
CENXCentury Aluminum CoCOM22,213$392.0K0.1%History
BF.BBrown Forman CorpStock5,143$355.0K0.1%History
GABGabelli Equity Trust IncCOM50,000$341.0K0.1%History
ABNBAirbnb, Inc.Stock1,681$316.0K0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,596$306.0K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,609$261.0K0.1%–
Nintendo Ltd ADR654445303ADR3,454$242.0K0.1%–
DGDollar General CorpCOM1,141$231.0K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$225.0K<0.1%History
Southeastern Banking Corp84158P108COM11,713$223.0K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,524$212.0K<0.1%–
Cuisine Solutions229904206COM13,500$209.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM13,988$207.0K<0.1%History
GILDGilead Sciences, Inc.Stock3,162$204.0K<0.1%History
BLDQXO Insulation, LLCStock957$200.0K<0.1%History
EDConsolidated Edison IncStock2,657$199.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,760$191.0K<0.1%History
EIXEdison InternationalStock3,247$190.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,081$190.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A225$188.0K<0.1%History
HPQHP IncStock5,880$187.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,345$184.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF387$184.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock996$183.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,665$183.0K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,711$182.0K<0.1%–
THQabrdn Healthcare Opportunities FundSHS8,389$182.0K<0.1%History
MDUMdu Resources Group IncStock5,733$181.0K<0.1%History
U.S. Global Jets ETF26922A842ETF6,735$181.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,278$180.0K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,645$179.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,473$179.0K<0.1%–
iShares Tr464288760US AER DEF ETF1,700$177.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW3,546$171.0K<0.1%History
OKEONEOK IncCOM3,349$170.0K<0.1%History
PAYCPaycom Software, Inc.Stock455$168.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF2,822$167.0K<0.1%–
SEBSeaboard CorpCOM45$166.0K<0.1%History
MHKMohawk Industries IncCOM850$163.0K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT3,393$163.0K<0.1%–
NWLNewell Brands Inc.Stock6,057$162.0K<0.1%History
LRCXLam Research CorpCOM269$160.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,038$159.0K<0.1%–
HASHasbro, Inc.COM1,653$159.0K<0.1%History
MARMarriott International IncStock1,069$158.0K<0.1%History
CASYCaseys General Stores IncCOM732$158.0K<0.1%History
DELLDell Technologies Inc.Stock1,776$157.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,378$156.0K<0.1%–
TJXTJX Companies IncStock2,345$155.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,178$148.0K<0.1%–
FASTFastenal CoStock2,952$148.0K<0.1%History
CICigna GroupStock609$147.0K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM8,038$145.0K<0.1%History
STESTERIS plcSHS USD740$141.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,004$140.0K<0.1%–
ROPRoper Technologies IncStock346$140.0K<0.1%History
SPDR Series Trust78464A789ST STR SP INS3,805$140.0K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,487$140.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM675$139.0K<0.1%History
LENLennar CorpCL A1,376$139.0K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,209$137.0K<0.1%–
XRXXerox Holdings CorpCOM NEW5,639$137.0K<0.1%History
CITCit Group IncCOM NEW2,650$137.0K<0.1%History
APHAmphenol CorpCL A2,047$135.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,000$134.0K<0.1%History
MSIMotorola Solutions, Inc.Stock710$133.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT6,729$133.0K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF489$132.0K<0.1%–
FDXFedEx CorpStock462$131.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,427$131.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT3,925$131.0K<0.1%History
NXGNXG NextGen Infrastructure Income FundCOM3,241$131.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock848$130.0K<0.1%History
VTRSViatris IncStock9,326$130.0K<0.1%History
ETSYEtsy IncCOM645$130.0K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF2,193$128.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF831$126.0K<0.1%–
THGHanover Insurance Group, Inc.COM964$125.0K<0.1%History
KEYKeycorpCOM6,195$124.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF490$124.0K<0.1%–
FFIVF5, Inc.Stock590$123.0K<0.1%History
CHDChurch & Dwight Co IncCOM1,412$123.0K<0.1%History
BIDUBaidu, Inc.ADR560$122.0K<0.1%History
SRESempraStock918$121.0K<0.1%History
SIISprott Inc.COM NEW3,180$121.0K<0.1%History
BSXBoston Scientific CorpStock3,109$120.0K<0.1%History
SNPSSynopsys IncCOM485$120.0K<0.1%History
SESea LtdSPONSORD ADS538$120.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,001$119.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT1,878$119.0K<0.1%–
SONSonoco Products CoCOM1,883$119.0K<0.1%History