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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
SHOPShopify Inc.Stock476$695.0K0.1%+52+12.3%AddedHistory
CAGConagra Brands Inc.Stock19,114$695.0K0.1%+400+2.1%AddedHistory
NFLXNetflix IncStock1,320$697.0K0.1%+424+47.3%AddedHistory
TROWPrice T Rowe Group IncStock3,585$710.0K0.1%+596+19.9%AddedHistory
KSUKansas City SouthernCOM NEW2,548$722.0K0.1%−4−0.2%ReducedHistory
SICPSilvergate Capital CorpCL A6,375$722.0K0.1%+6,375NewHistory
LINLinde PLCSHS2,520$727.0K0.1%−1,628−39.2%ReducedHistory
AEPAmerican Electric Power Co IncStock8,677$734.0K0.1%+303+3.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM14,002$737.0K0.1%+9,192+191.1%AddedHistory
iShares Inc46434G798MSCI RUSSIA ETF16,867$747.0K0.1%−4,680−21.7%Reduced–
MSMorgan StanleyStock8,175$750.0K0.1%+3,006+58.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY7,520$752.0K0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM3,685$756.0K0.1%+368+11.1%AddedHistory
iShares Tr46435G102CONV BD ETF7,730$788.0K0.1%+542+7.5%Added–
MASMasco CorpCOM13,593$801.0K0.2%+900+7.1%AddedHistory
PSXPhillips 66Stock9,360$803.0K0.2%+50+0.5%AddedHistory
TDOCTeladoc Health, Inc.COM4,830$803.0K0.2%+639+15.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,497$808.0K0.2%−1,176−8.0%ReducedHistory
PPGPPG Industries IncStock4,777$811.0K0.2%−2,531−34.6%ReducedHistory
ESSEssex Property Trust, Inc.COM2,721$816.0K0.2%+2,721NewHistory
LLYEli Lilly & CoStock3,578$821.0K0.2%−77−2.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,451$824.0K0.2%+2,697+13.7%Added–
SBUXStarbucks CorpStock7,379$825.0K0.2%+925+14.3%AddedHistory
MMM3M CoStock4,166$827.0K0.2%+380+10.0%AddedHistory
MAMastercard IncStock2,276$831.0K0.2%+503+28.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,628$832.0K0.2%+382+3.7%Added–
Vanguard Morningstar Growth ETF922908736ETF2,903$832.0K0.2%+625+27.4%Added–
HQHabrdn Healthcare InvestorsSH BEN INT32,352$832.0K0.2%−11,593−26.4%ReducedHistory
RFRegions Financial CorpCOM41,488$837.0K0.2%−25−0.1%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE17,977$846.0K0.2%+17,377+2,896.2%Added–
iShares Core Dividend Growth ETF46434V621ETF17,302$871.0K0.2%−735−4.1%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,080$874.0K0.2%+1,067+11.8%Added–
EXPDExpeditors International of Washington IncCOM6,912$875.0K0.2%−285−4.0%ReducedHistory
AFLAflac IncStock16,318$876.0K0.2%+1,368+9.2%AddedHistory
RTXRTX CorpStock10,300$879.0K0.2%−49−0.5%ReducedHistory
GISGeneral Mills IncStock14,702$896.0K0.2%+182+1.3%AddedHistory
PRUPrudential Financial IncStock8,787$900.0K0.2%+392+4.7%AddedHistory
COSTCostco Wholesale CorpStock2,339$925.0K0.2%−1,357−36.7%ReducedHistory
CLXClorox CoStock5,227$940.0K0.2%+42+0.8%AddedHistory
CMCSAComcast CorpStock16,547$944.0K0.2%+3,697+28.8%AddedHistory
ALLAllstate CorpStock7,290$951.0K0.2%+4,167+133.4%AddedHistory
MDTMedtronic plcStock7,867$976.0K0.2%−3,525−30.9%ReducedHistory
NSCNorfolk Southern CorpStock3,715$986.0K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF29,253$994.0K0.2%+390+1.4%Added–
CSXCSX CorpStock31,131$999.0K0.2%+1,818+6.2%AddedConverted for a 3-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock16,517$1.00M0.2%+801+5.1%AddedHistory
MRNAModerna, Inc.Stock4,298$1.01M0.2%+629+17.1%AddedHistory
ProShares Tr74347R248LARGE CAP CRE10,255$1.02M0.2%+3,351+48.5%Added–
Kraneshares Tr500767710SML CAP QTY DIVD37,326$1.04M0.2%+3,504+10.4%Added–
ADSKAutodesk, Inc.COM3,621$1.06M0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock17,125$1.07M0.2%+164+1.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF12,092$1.09M0.2%+3,209+36.1%Added–
DOCUDocuSign, Inc.Stock3,925$1.10M0.2%−138−3.4%ReducedHistory
ROKRockwell Automation, IncStock3,859$1.10M0.2%+3,808+7,466.7%AddedHistory
AVGOBroadcom Inc.Stock2,342$1.12M0.2%+132+6.0%AddedHistory
GDGeneral Dynamics CorpStock5,947$1.12M0.2%+2,455+70.3%AddedHistory
Pacer Trendpilot International ETF69374H683ETF39,564$1.15M0.2%+4,914+14.2%Added–
NUENucor CorpCOM11,940$1.15M0.2%+385+3.3%AddedHistory
NKENIKE, Inc.Stock7,482$1.16M0.2%+723+10.7%AddedHistory
NOCNorthrop Grumman CorpStock3,200$1.16M0.2%−296−8.5%ReducedHistory
iShares Tr464287721U.S. TECH ETF11,718$1.17M0.2%+2,525+27.5%Added–
ProShares Tr74348A467S&P 500 DV ARIST12,896$1.17M0.2%+479+3.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,807$1.18M0.2%+1,380+21.5%Added–
HUMHumana IncStock2,685$1.19M0.2%+616+29.8%AddedHistory
WELLWelltower Inc.REIT14,344$1.19M0.2%+14,344NewHistory
STTState Street CorpCOM14,620$1.20M0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,384$1.23M0.2%+1,802+10.9%AddedHistory
UNPUnion Pacific CorpStock5,592$1.23M0.2%+519+10.2%AddedHistory
DEODiageo PLCSPON ADR NEW6,416$1.23M0.2%+588+10.1%AddedHistory
ENBEnbridge IncStock30,951$1.24M0.2%+240+0.8%AddedHistory
ADPAutomatic Data Processing IncStock6,258$1.24M0.2%+243+4.0%AddedHistory
PIIPolaris Inc.Stock9,081$1.24M0.2%+759+9.1%AddedHistory
TWTRTwitter, Inc.COM18,526$1.27M0.2%+711+4.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,384$1.28M0.2%+1,226+38.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF14,086$1.31M0.2%−1,230−8.0%Reduced–
MOAltria Group, Inc.Stock27,624$1.32M0.2%+1,993+7.8%AddedHistory
DDominion Energy, IncStock18,359$1.35M0.3%+727+4.1%AddedHistory
TSLATesla, Inc.Stock2,003$1.36M0.3%+268+15.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,333$1.41M0.3%+20,045+609.6%Added–
iShares Tr46434V613CORE UNIVRSL USD26,730$1.43M0.3%+5,663+26.9%Added–
Vanguard Short-Term Bond ETF921937827ETF17,808$1.46M0.3%+2,761+18.3%Added–
USBUS Bancorp DECOM NEW25,725$1.47M0.3%+21,954+582.2%AddedHistory
NVDANVIDIA CorpStock1,843$1.47M0.3%+758+69.9%AddedHistory
SYYSysco CorpStock19,893$1.55M0.3%−5,166−20.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10,342$1.60M0.3%+876+9.3%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,270$1.67M0.3%+1,549+8.3%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM25,861$1.67M0.3%+7,280+39.2%Added–
PBCTPeople's United Financial, Inc.COM100,424$1.72M0.3%+26,269+35.4%AddedHistory
FCXFreeport-McMoran IncStock46,980$1.74M0.3%+31,478+203.1%AddedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD80,989$1.75M0.3%+16,241+25.1%Added–
TXNTexas Instruments IncStock9,321$1.79M0.3%+144+1.6%AddedHistory
GPNGlobal Payments IncStock9,701$1.82M0.3%+9,386+2,979.7%AddedHistory
WMWaste Management IncStock13,004$1.82M0.3%+10.0%AddedHistory
MRKMerck & Co., Inc.Stock23,430$1.82M0.3%+2,284+10.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,635$1.85M0.3%−91−1.9%Reduced–
Victory Portfolios II92647N782VCSHS US 500 ENH25,931$1.85M0.3%+11,115+75.0%Added–
iShares Tr464287515EXPANDED TECH4,805$1.87M0.4%+334+7.5%Added–
iShares Tr464288885EAFE GRWTH ETF17,676$1.90M0.4%+4,065+29.9%Added–
AMTAmerican Tower CorpREIT7,103$1.92M0.4%+7,103NewHistory
EMREmerson Electric CoStock20,002$1.93M0.4%+689+3.6%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