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.
- Positions
- 383
- −1,320 vs. Q1 2021
- Portfolio value
- $532.8M
- +$51.4M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 19,200 | $10.0K | <0.1% | +7,700+67.0% | Added | History |
| STONStonemor Inc. | COM | 16,786 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM | 30,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM | 15,000 | $52.0K | <0.1% | +15,000 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 12,100 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,428 | $143.0K | <0.1% | +154+1.5% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 13,082 | $144.0K | <0.1% | +1,071+8.9% | Added | – |
| FNBFNB Corp | COM | 12,040 | $148.0K | <0.1% | −72−0.6% | Reduced | History |
| FFord Motor Co | Stock | 10,258 | $152.0K | <0.1% | −4,794−31.8% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 16,000 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,900 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,161 | $189.0K | <0.1% | −396−2.9% | Reduced | History |
| IMNNImunon, Inc. | COM PAR NEW | 150,000 | $191.0K | <0.1% | −300−0.2% | Reduced | History |
| METMetlife Inc | Stock | 3,382 | $202.0K | <0.1% | +20+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 3,618 | $207.0K | <0.1% | +896+32.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 650 | $207.0K | <0.1% | −10−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,539 | $208.0K | <0.1% | −77−2.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,138 | $208.0K | <0.1% | −36−1.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,291 | $211.0K | <0.1% | +72+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,941 | $211.0K | <0.1% | +3,222+448.1% | Added | – |
| BALLBALL Corp | COM | 2,641 | $214.0K | <0.1% | +1,120+73.6% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 24,119 | $214.0K | <0.1% | +24,119 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,395 | $215.0K | <0.1% | −154−9.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,684 | $216.0K | <0.1% | +542+47.5% | Added | – |
| CTVACorteva, Inc. | Stock | 4,901 | $217.0K | <0.1% | +289+6.3% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,375 | $217.0K | <0.1% | +1,990+58.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,995 | $218.0K | <0.1% | +330+12.4% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 26,000 | $218.0K | <0.1% | +1,000+4.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,142 | $222.0K | <0.1% | +187+9.6% | Added | History |
| VMWVmware LLC | CL A COM | 1,390 | $222.0K | <0.1% | +5+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,506 | $223.0K | <0.1% | +212+9.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 3,385 | $224.0K | <0.1% | +320+10.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,906 | $224.0K | <0.1% | +14+0.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 931 | $226.0K | <0.1% | +875+1,562.5% | Added | History |
| APTVAptiv PLC | SHS | 1,437 | $226.0K | <0.1% | +833+137.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,812 | $228.0K | <0.1% | +27+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 854 | $229.0K | <0.1% | +28+3.4% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 13,465 | $229.0K | <0.1% | −778−5.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,411 | $229.0K | <0.1% | +27+2.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,789 | $232.0K | <0.1% | +306+20.6% | Added | History |
| VLOValero Energy Corp | Stock | 2,979 | $233.0K | <0.1% | +1,451+95.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 6,332 | $233.0K | <0.1% | +4,235+202.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,979 | $240.0K | <0.1% | +1,135+39.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,473 | $241.0K | <0.1% | +843+133.8% | Added | History |
| MOSMosaic Co | COM | 7,634 | $244.0K | <0.1% | +2,836+59.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 867 | $249.0K | <0.1% | +16+1.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,600 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 14,599 | $250.0K | <0.1% | +705+5.1% | Added | History |
| HSYHershey Co | COM | 1,434 | $250.0K | <0.1% | +223+18.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,950 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 11,064 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,547 | $255.0K | <0.1% | +106+1.0% | Added | History |
| XLNXXilinx Inc | COM | 1,762 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,623 | $257.0K | <0.1% | +4,623 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,494 | $257.0K | <0.1% | −79−3.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,530 | $258.0K | <0.1% | −3,347−68.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 1,270 | $260.0K | <0.1% | −2,166−63.0% | Reduced | History |
| DHRDanaher Corp | Stock | 974 | $261.0K | <0.1% | +109+12.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,118 | $267.0K | 0.1% | +185+9.6% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,070 | $267.0K | 0.1% | +1,782+54.2% | Added | History |
| CARRCarrier Global Corp | Stock | 5,550 | $270.0K | 0.1% | −11,028−66.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,078 | $271.0K | 0.1% | +287+36.3% | Added | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 26,694 | $272.0K | 0.1% | +26,694 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,127 | $274.0K | 0.1% | −143−11.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,469 | $274.0K | 0.1% | +721+96.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,362 | $275.0K | 0.1% | +30+1.3% | Added | – |
| WRIWeingarten Realty Investors | SH BEN INT | 8,575 | $275.0K | 0.1% | +8,575 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,194 | $277.0K | 0.1% | +830+35.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,758 | $281.0K | 0.1% | +764+38.3% | Added | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,992 | $282.0K | 0.1% | +639+10.1% | Added | – |
| CBChubb Ltd | Stock | 1,782 | $283.0K | 0.1% | +440+32.8% | Added | History |
| EAElectronic Arts Inc. | COM | 1,970 | $283.0K | 0.1% | +109+5.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,313 | $283.0K | 0.1% | +524+29.3% | Added | – |
| ECLEcolab Inc. | Stock | 1,380 | $284.0K | 0.1% | −264−16.1% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,730 | $284.0K | 0.1% | +7,526+3,689.2% | Added | – |
| GRMNGarmin Ltd | SHS | 1,970 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 7,808 | $286.0K | 0.1% | +7,666+5,398.6% | Added | – |
| FEFirstenergy Corp | COM | 7,800 | $290.0K | 0.1% | +435+5.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,967 | $293.0K | 0.1% | −49−1.6% | Reduced | – |
| AVYAvery Dennison Corp | COM | 1,417 | $298.0K | 0.1% | +39+2.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,500 | $299.0K | 0.1% | +2,227+42.2% | Added | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 23,647 | $303.0K | 0.1% | −553−2.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,731 | $307.0K | 0.1% | +43+1.2% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,060 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,071 | $309.0K | 0.1% | −366−6.7% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 14,846 | $313.0K | 0.1% | +1,008+7.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,673 | $319.0K | 0.1% | +4,470+2,202.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,340 | $319.0K | 0.1% | −2,093−32.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 856 | $324.0K | 0.1% | +68+8.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,220 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 953 | $336.0K | 0.1% | −215−18.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,244 | $342.0K | 0.1% | +267+6.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 372 | $342.0K | 0.1% | −683−64.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,711 | $342.0K | 0.1% | +6,673+17,560.5% | Added | – |
| KKellanova | Stock | 5,355 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,773 | $346.0K | 0.1% | +1,773 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,950 | $348.0K | 0.1% | +374+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,284 | $349.0K | 0.1% | −8−0.6% | Reduced | – |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,370 | $946.0K | 0.2% | – |
| STEWSRH Total Return Fund, Inc. | COM | 53,572 | $674.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,588 | $595.0K | 0.1% | – |
| CTASCintas Corp | Stock | 1,497 | $511.0K | 0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60,826 | $464.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,186 | $446.0K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,072 | $430.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,339 | $430.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,942 | $426.0K | 0.1% | – |
| CENXCentury Aluminum Co | COM | 22,213 | $392.0K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,143 | $355.0K | 0.1% | History |
| GABGabelli Equity Trust Inc | COM | 50,000 | $341.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,681 | $316.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,596 | $306.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,609 | $261.0K | 0.1% | – |
| Nintendo Ltd ADR654445303 | ADR | 3,454 | $242.0K | 0.1% | – |
| DGDollar General Corp | COM | 1,141 | $231.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $225.0K | <0.1% | History |
| Southeastern Banking Corp84158P108 | COM | 11,713 | $223.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,524 | $212.0K | <0.1% | – |
| Cuisine Solutions229904206 | COM | 13,500 | $209.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,988 | $207.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,162 | $204.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 957 | $200.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,657 | $199.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $191.0K | <0.1% | History |
| EIXEdison International | Stock | 3,247 | $190.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,081 | $190.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 225 | $188.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,880 | $187.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,345 | $184.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 387 | $184.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 996 | $183.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,665 | $183.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,711 | $182.0K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 8,389 | $182.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 5,733 | $181.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 6,735 | $181.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,278 | $180.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,645 | $179.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,473 | $179.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,700 | $177.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,546 | $171.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,349 | $170.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 455 | $168.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,822 | $167.0K | <0.1% | – |
| SEBSeaboard Corp | COM | 45 | $166.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 850 | $163.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 3,393 | $163.0K | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 6,057 | $162.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 269 | $160.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,038 | $159.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 1,653 | $159.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,069 | $158.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 732 | $158.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,776 | $157.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,378 | $156.0K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 2,345 | $155.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,178 | $148.0K | <0.1% | – |
| FASTFastenal Co | Stock | 2,952 | $148.0K | <0.1% | History |
| CICigna Group | Stock | 609 | $147.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8,038 | $145.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 740 | $141.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,004 | $140.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 346 | $140.0K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,805 | $140.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,487 | $140.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 675 | $139.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,376 | $139.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,209 | $137.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 5,639 | $137.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 2,650 | $137.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 2,047 | $135.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,000 | $134.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 710 | $133.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 6,729 | $133.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 489 | $132.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 462 | $131.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,427 | $131.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 3,925 | $131.0K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 3,241 | $131.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 848 | $130.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 9,326 | $130.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 645 | $130.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,193 | $128.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 831 | $126.0K | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 964 | $125.0K | <0.1% | History |
| KEYKeycorp | COM | 6,195 | $124.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 490 | $124.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 590 | $123.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,412 | $123.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 560 | $122.0K | <0.1% | History |
| SRESempra | Stock | 918 | $121.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 3,180 | $121.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,109 | $120.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 485 | $120.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 538 | $120.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,001 | $119.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,878 | $119.0K | <0.1% | – |
| SONSonoco Products Co | COM | 1,883 | $119.0K | <0.1% | History |