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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
DOWDow Inc.Stock5,527$350.0K0.1%−110−2.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM870$350.0K0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM6,938$351.0K0.1%+7+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock14,640$353.0K0.1%+14,640NewHistory
COPConocoPhillipsStock5,869$357.0K0.1%+1,080+22.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,138$357.0K0.1%+113+11.0%Added–
BABAAlibaba Group Holding LtdADR1,575$357.0K0.1%−1,007−39.0%ReducedHistory
Global X FDS37954Y459RUSSELL 200014,072$360.0K0.1%+1,597+12.8%Added–
iShares Inc464286764MSCI SPAIN ETF12,658$360.0K0.1%+1,661+15.1%Added–
PPLPPL CorpCOM12,891$361.0K0.1%+1,773+15.9%AddedHistory
iShares Tr464287622RUS 1000 ETF1,507$365.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock2,125$366.0K0.1%+461+27.7%AddedHistory
HALHalliburton CoStock16,029$371.0K0.1%−157−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,652$372.0K0.1%+454+37.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,297$376.0K0.1%+159+14.0%Added–
WYWeyerhaeuser CoCOM NEW11,080$381.0K0.1%+11,080NewHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,471$384.0K0.1%00.0%Unchanged–
ATVIActivision Blizzard, Inc.COM4,070$388.0K0.1%+1,275+45.6%AddedHistory
SLBSLB LimitedStock12,169$390.0K0.1%−511−4.0%ReducedHistory
BSTBlackRock Science & Technology TrustSHS6,603$393.0K0.1%−1,354−17.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock782$394.0K0.1%+199+34.1%AddedHistory
DDDuPont de Nemours, Inc.COM5,148$398.0K0.1%+410+8.7%AddedHistory
PCYOPure Cycle CorpCOM NEW28,897$399.0K0.1%+18,957+190.7%AddedHistory
VSTVistra Corp.Stock21,679$402.0K0.1%+18,473+576.2%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,037$406.0K0.1%+687+50.9%Added–
FLOFlowers Foods IncCOM16,764$406.0K0.1%+400+2.4%AddedHistory
BMEBlackRock Health Sciences TrustCOM8,390$407.0K0.1%+50+0.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG12,416$408.0K0.1%+6,771+119.9%Added–
AMGNAmgen IncStock1,685$411.0K0.1%−30−1.7%ReducedHistory
CLColgate Palmolive CoStock5,063$412.0K0.1%+350+7.4%AddedHistory
YUMYum Brands IncStock3,593$413.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,913$413.0K0.1%+200+11.7%AddedHistory
DNPDNP Select Income Fund IncCOM39,545$413.0K0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K0.1%00.0%UnchangedHistory
OZKBank OZKCOM10,100$426.0K0.1%00.0%UnchangedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS31,554$426.0K0.1%+271+0.9%AddedHistory
AMPAmeriprise Financial IncCOM1,734$432.0K0.1%+58+3.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,960$437.0K0.1%−377−16.1%Reduced–
SHWSherwin Williams CoCOM1,605$437.0K0.1%−1,305−44.8%ReducedConverted for a 3-for-1 splitHistory
GLDSPDR Gold TrustETF2,681$444.0K0.1%+664+32.9%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,231$444.0K0.1%+509+4.3%Added–
KMIKinder Morgan, Inc.Stock24,499$447.0K0.1%−4,508−15.5%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,919$452.0K0.1%+8,817+8,644.1%Added–
DGXQuest Diagnostics IncCOM3,448$455.0K0.1%+230+7.1%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF13,591$456.0K0.1%+4,703+52.9%Added–
GDVGabelli Dividend & Income TrustCOM17,418$458.0K0.1%+196+1.1%AddedHistory
VFCV F CorpStock5,654$464.0K0.1%−4,771−45.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,508$477.0K0.1%+9,338+70.9%AddedHistory
XELXcel Energy IncStock7,260$478.0K0.1%+38+0.5%AddedHistory
KIMKimco Realty CorpCOM22,915$478.0K0.1%+22,915NewHistory
BIIBBiogen Inc.COM1,399$484.0K0.1%+5+0.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock6,034$487.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP7,131$488.0K0.1%+1,199+20.2%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,544$489.0K0.1%−24−0.9%Reduced–
AMATApplied Materials IncStock3,483$496.0K0.1%+619+21.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,723$500.0K0.1%+229+6.6%Added–
RYRoyal Bank of CanadaStock4,966$503.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,620$514.0K0.1%−4,580−22.7%Reduced–
LEGLeggett & Platt IncStock9,988$517.0K0.1%+1,086+12.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,565$517.0K0.1%+597+15.0%Added–
AZOAutoZone IncCOM347$518.0K0.1%+6+1.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF5,180$540.0K0.1%−5,782−52.7%Reduced–
CRMSalesforce, Inc.Stock2,227$544.0K0.1%+11+0.5%AddedHistory
BENFranklin Templeton IncCOM16,990$544.0K0.1%+15,523+1,058.1%AddedHistory
HONHoneywell International IncCOM2,564$562.0K0.1%+38+1.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921,379$564.0K0.1%+8,893+71.2%AddedHistory
AOSSmith A O CorpCOM7,846$565.0K0.1%+6,826+669.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS61,275$577.0K0.1%−4,122−6.3%ReducedHistory
DOVDOVER CorpCOM3,839$578.0K0.1%+305+8.6%AddedHistory
SPGIS&P Global Inc.Stock1,411$579.0K0.1%+1,250+776.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,821$583.0K0.1%+1,500+34.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,646$591.0K0.1%+1,536+1,396.4%AddedHistory
ITWIllinois Tool Works IncStock2,646$592.0K0.1%+1,066+67.5%AddedHistory
FHNFirst Horizon CorpCOM34,342$593.0K0.1%+12,730+58.9%AddedHistory
BPBP PLCADR22,479$594.0K0.1%+3,029+15.6%AddedHistory
CHWYChewy, Inc.CL A7,480$596.0K0.1%+7,235+2,953.1%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI17,499$598.0K0.1%+3,465+24.7%Added–
CCitigroup IncStock8,612$609.0K0.1%+136+1.6%AddedHistory
ORCLOracle CorpStock7,884$614.0K0.1%+1,824+30.1%AddedHistory
EXCExelon CorpStock13,931$617.0K0.1%+108+0.8%AddedHistory
CINFCincinnati Financial CorpCOM5,305$619.0K0.1%+324+6.5%AddedHistory
PNRPENTAIR plcSHS9,269$626.0K0.1%+1,701+22.5%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,002$626.0K0.1%−782−5.0%ReducedHistory
GSGoldman Sachs Group IncStock1,659$630.0K0.1%+550+49.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5005,315$634.0K0.1%+2,488+88.0%Added–
LUVSouthwest Airlines CoCOM11,960$635.0K0.1%+4,489+60.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,505$647.0K0.1%+104+7.4%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,608$648.0K0.1%+3,584+350.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,262$650.0K0.1%+3,317+47.8%Added–
XYZBlock, Inc.CL A2,669$651.0K0.1%+435+19.5%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,563$652.0K0.1%+5,563NewHistory
ETNEaton Corp plcStock4,449$659.0K0.1%+1,003+29.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,779$660.0K0.1%+1,155+71.1%Added–
MUMicron Technology IncStock7,855$668.0K0.1%+1,508+23.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,479$670.0K0.1%+6,082+72.4%Added–
KHCKraft Heinz CoStock16,540$675.0K0.1%+66+0.4%AddedHistory
Vanguard Health Care ETF92204A504ETF2,739$677.0K0.1%+205+8.1%Added–
DLRDigital Realty Trust, Inc.COM4,524$681.0K0.1%+4,524NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,169$690.0K0.1%+4,969+48.7%Added–
FITBFifth Third BancorpCOM18,143$694.0K0.1%+5,612+44.8%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