Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 386
- +3 vs. Q2 2021
- Portfolio value
- $554.3M
- +$21.6M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 19,200 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TRVNTrevena Inc | COM | 30,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| STONStonemor Inc. | COM | 16,361 | $40.0K | <0.1% | −425−2.5% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | COM | 20,000 | $47.0K | <0.1% | +5,000+33.3% | Added | History |
| FSMFortuna Mining Corp. | COM | 12,100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BMRABiomerica Inc | COM NEW | 11,000 | $50.0K | <0.1% | +11,000 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 11,000 | $86.0K | <0.1% | +11,000 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 10,152 | $134.0K | <0.1% | −276−2.6% | Reduced | History |
| IMNNImunon, Inc. | COM PAR NEW | 150,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 12,133 | $141.0K | <0.1% | +93+0.8% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 16,000 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 12,484 | $157.0K | <0.1% | −11,163−47.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 12,950 | $167.0K | <0.1% | −132−1.0% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 26,000 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,900 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 628 | $201.0K | <0.1% | +628 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,435 | $205.0K | <0.1% | +1,274+9.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 859 | $206.0K | <0.1% | −72−7.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,128 | $206.0K | <0.1% | +3,128 | New | History |
| APHAmphenol Corp | CL A | 2,832 | $207.0K | <0.1% | +2,832 | New | History |
| METMetlife Inc | Stock | 3,367 | $208.0K | <0.1% | −15−0.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 24,697 | $208.0K | <0.1% | +578+2.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $209.0K | <0.1% | +1,760 | New | History |
| CTVACorteva, Inc. | Stock | 5,022 | $211.0K | <0.1% | +121+2.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,427 | $211.0K | <0.1% | −148−9.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,965 | $212.0K | <0.1% | +24+0.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,789 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 10,547 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,975 | $216.0K | <0.1% | +1,975 | New | – |
| MYGNMyriad Genetics Inc | COM | 6,732 | $217.0K | <0.1% | +6,732 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 5,575 | $217.0K | <0.1% | +200+3.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,352 | $219.0K | <0.1% | +61+4.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,913 | $221.0K | <0.1% | +7+0.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 871 | $223.0K | <0.1% | +4+0.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,270 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 8,210 | $228.0K | <0.1% | +8,210 | New | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 13,674 | $229.0K | <0.1% | +209+1.6% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 14,918 | $230.0K | <0.1% | +319+2.2% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,530 | $230.0K | <0.1% | −4,128−32.6% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,614 | $231.0K | <0.1% | +108+4.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,825 | $233.0K | <0.1% | +13+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 903 | $238.0K | <0.1% | +49+5.7% | Added | – |
| FFord Motor Co | Stock | 16,908 | $239.0K | <0.1% | +6,650+64.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,412 | $239.0K | <0.1% | +17+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,279 | $239.0K | <0.1% | +284+9.5% | Added | History |
| APTVAptiv PLC | SHS | 1,604 | $239.0K | <0.1% | +167+11.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,452 | $242.0K | <0.1% | +41+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,924 | $243.0K | <0.1% | −55−1.4% | Reduced | History |
| HSYHershey Co | COM | 1,434 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,070 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,365 | $245.0K | <0.1% | +1,365 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,217 | $245.0K | <0.1% | −8,785−62.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,070 | $246.0K | <0.1% | −7,550−48.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,492 | $250.0K | <0.1% | −633−29.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,100 | $251.0K | <0.1% | −500−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,188 | $255.0K | <0.1% | +50+2.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,494 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,060 | $260.0K | <0.1% | −67−5.9% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,623 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,481 | $263.0K | <0.1% | −1,582−31.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,080 | $265.0K | <0.1% | +2+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,083 | $266.0K | <0.1% | +2,083 | New | – |
| ABNBAirbnb, Inc. | Stock | 1,583 | $266.0K | <0.1% | +1,583 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,986 | $267.0K | <0.1% | +36+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,253 | $268.0K | <0.1% | +714+28.1% | Added | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 12,713 | $270.0K | <0.1% | −2,133−14.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,154 | $274.0K | <0.1% | +36+1.7% | Added | – |
| FEFirstenergy Corp | COM | 7,800 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,643 | $283.0K | 0.1% | −428−8.4% | Reduced | – |
| XLNXXilinx Inc | COM | 1,881 | $284.0K | 0.1% | +119+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 507 | $290.0K | 0.1% | −275−35.2% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 25,038 | $291.0K | 0.1% | +25,038 | New | History |
| GSKGSK plc | SPONSORED ADR | 7,615 | $291.0K | 0.1% | +115+1.5% | Added | History |
| AVYAvery Dennison Corp | COM | 1,415 | $293.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,979 | $293.0K | 0.1% | +12+0.4% | Added | – |
| OKEONEOK Inc | COM | 5,067 | $294.0K | 0.1% | +5,067 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,938 | $299.0K | 0.1% | −2,981−33.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,571 | $302.0K | 0.1% | +258+11.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 882 | $305.0K | 0.1% | +26+3.0% | Added | History |
| GRMNGarmin Ltd | SHS | 1,970 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,773 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,951 | $310.0K | 0.1% | −41−0.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,756 | $312.0K | 0.1% | +614+28.7% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,060 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,722 | $312.0K | 0.1% | +360+15.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,194 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,625 | $315.0K | 0.1% | +156+10.6% | Added | History |
| BALLBALL Corp | COM | 3,501 | $315.0K | 0.1% | +860+32.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,513 | $316.0K | 0.1% | +133+9.6% | Added | History |
| DHRDanaher Corp | Stock | 1,037 | $316.0K | 0.1% | +63+6.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,340 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 952 | $319.0K | 0.1% | −1−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,730 | $322.0K | 0.1% | −10.0% | Reduced | History |
| DOWDow Inc. | Stock | 5,655 | $326.0K | 0.1% | +128+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,034 | $327.0K | 0.1% | +84+1.4% | Added | History |
| PCYOPure Cycle Corp | COM NEW | 24,837 | $331.0K | 0.1% | −4,060−14.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,576 | $335.0K | 0.1% | −109−6.5% | Reduced | History |
| AFLAflac Inc | Stock | 6,457 | $337.0K | 0.1% | −9,861−60.4% | Reduced | History |
| KKellanova | Stock | 5,271 | $337.0K | 0.1% | −84−1.6% | Reduced | History |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 4,805 | $1.87M | 0.4% | – |
| LUVSouthwest Airlines Co | COM | 11,960 | $635.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 7,846 | $565.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,379 | $564.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 16,990 | $544.0K | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 9,988 | $517.0K | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 22,508 | $477.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,416 | $408.0K | 0.1% | – |
| SLBSLB Limited | Stock | 12,169 | $390.0K | 0.1% | History |
| HALHalliburton Co | Stock | 16,029 | $371.0K | 0.1% | History |
| PPLPPL Corp | COM | 12,891 | $361.0K | 0.1% | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 7,730 | $284.0K | 0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 8,575 | $275.0K | 0.1% | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 26,694 | $272.0K | 0.1% | – |
| WUWestern Union CO | Stock | 11,064 | $254.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,473 | $241.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,979 | $233.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 6,332 | $233.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,385 | $224.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,390 | $222.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,684 | $216.0K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,618 | $207.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 650 | $207.0K | <0.1% | History |
| GDLGDL Fund | COM SH BEN IT | 4,700 | – | – | History |