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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
386
+3 vs. Q2 2021
Portfolio value
$554.3M
+$21.6M (+4.0%) vs. Q2 2021
Filed
Oct 25, 2021
SEC
Holdings of Eudaimonia Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRVTravelers Companies, Inc.Stock2,220$337.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock5,097$341.0K0.1%−557−9.9%ReducedHistory
WDWalker & Dunlop, Inc.COM3,000$341.0K0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM870$343.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,268$347.0K0.1%−16−1.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW350$348.0K0.1%−22−5.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,125$349.0K0.1%−13−1.1%Reduced–
BSTBlackRock Science & Technology TrustSHS6,736$351.0K0.1%+133+2.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,933$351.0K0.1%+222+3.3%Added–
EAElectronic Arts Inc.COM2,472$352.0K0.1%+502+25.5%AddedHistory
DDDuPont de Nemours, Inc.COM5,237$356.0K0.1%+89+1.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX6,782$357.0K0.1%+6,782New–
ABCBAmeris BancorpCOM6,931$360.0K0.1%−7−0.1%ReducedHistory
CARRCarrier Global CorpStock6,978$361.0K0.1%+1,428+25.7%AddedHistory
MOSMosaic CoCOM10,123$362.0K0.1%+2,489+32.6%AddedHistory
AMATApplied Materials IncStock2,843$366.0K0.1%−640−18.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock5,959$366.0K0.1%−75−1.2%ReducedHistory
iShares Tr46435G474FALN ANGLS USD12,168$366.0K0.1%+12,168New–
Schwab U.S. Large-Cap Value ETF808524409ETF5,532$373.0K0.1%+859+18.4%Added–
First Tr Exchange-Traded Alp33734K109COM SHS4,471$381.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock17,812$385.0K0.1%+3,172+21.7%AddedHistory
WYWeyerhaeuser CoCOM NEW11,009$392.0K0.1%−71−0.6%ReducedHistory
KMIKinder Morgan, Inc.Stock23,567$394.0K0.1%−932−3.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,876$395.0K0.1%+1,118+40.5%Added–
FLOFlowers Foods IncCOM16,764$396.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock5,870$398.0K0.1%+10.0%AddedHistory
BMEBlackRock Health Sciences TrustCOM8,390$400.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,026$401.0K0.1%−11−0.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF13,844$408.0K0.1%−15,409−52.7%Reduced–
BRK.ABerkshire Hathaway IncCL A1$411.0K0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW10,080$411.0K0.1%+10,080New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,890$413.0K0.1%+238+14.4%Added–
GRXGabelli Healthcare & WellnessRx TrustSHS31,826$420.0K0.1%+272+0.9%AddedHistory
DNPDNP Select Income Fund IncCOM39,545$422.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,927$424.0K0.1%+14+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,916$425.0K0.1%−44−2.2%Reduced–
Global X FDS37954Y459RUSSELL 200017,411$433.0K0.1%+3,339+23.7%Added–
OZKBank OZKCOM10,100$434.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,231$440.0K0.1%00.0%Unchanged–
BAXBaxter International IncStock5,514$443.0K0.1%+1,270+29.9%AddedHistory
iShares Inc46434G798MSCI RUSSIA ETF9,405$449.0K0.1%−7,462−44.2%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5003,766$451.0K0.1%−1,549−29.1%Reduced–
GDVGabelli Dividend & Income TrustCOM17,495$451.0K0.1%+77+0.4%AddedHistory
GLDSPDR Gold TrustETF2,766$454.0K0.1%+85+3.2%AddedHistory
XELXcel Energy IncStock7,286$455.0K0.1%+26+0.4%AddedHistory
AMPAmeriprise Financial IncCOM1,726$456.0K0.1%−8−0.5%ReducedHistory
DGXQuest Diagnostics IncCOM3,154$458.0K0.1%−294−8.5%ReducedHistory
Kraneshares Tr500767710SML CAP QTY DIVD16,998$464.0K0.1%−20,328−54.5%Reduced–
YUMYum Brands IncStock3,862$472.0K0.1%+269+7.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,512$475.0K0.1%+5,512New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,680$490.0K0.1%−43−1.2%Reduced–
RYRoyal Bank of CanadaStock4,966$493.0K0.1%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,515$498.0K0.1%−29−1.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF4,840$503.0K0.1%−340−6.6%Reduced–
MUMicron Technology IncStock7,127$506.0K0.1%−728−9.3%ReducedHistory
VSTVistra Corp.Stock30,245$517.0K0.1%+8,566+39.5%AddedHistory
BIIBBiogen Inc.COM1,829$518.0K0.1%+430+30.7%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI17,469$519.0K0.1%−30−0.2%Reduced–
ATVIActivision Blizzard, Inc.COM6,823$528.0K0.1%+2,753+67.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,893$530.0K0.1%+596+46.0%Added–
iShares Tr46434VBK5IBONDS DEC21 ETF21,452$531.0K0.1%+21,452New–
UUnity Software Inc.COM4,240$535.0K0.1%+4,240NewHistory
HONHoneywell International IncCOM2,577$547.0K0.1%+13+0.5%AddedHistory
ITWIllinois Tool Works IncStock2,723$563.0K0.1%+77+2.9%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS63,975$571.0K0.1%+2,700+4.4%AddedHistory
PPGPPG Industries IncStock4,043$578.0K0.1%−734−15.4%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,979$578.0K0.1%−23−0.2%ReducedHistory
AZOAutoZone IncCOM346$588.0K0.1%−1−0.3%ReducedHistory
DOVDOVER CorpCOM3,815$593.0K0.1%−24−0.6%ReducedHistory
CHWYChewy, Inc.CL A8,730$595.0K0.1%+1,250+16.7%AddedHistory
CCitigroup IncStock8,552$600.0K0.1%−60−0.7%ReducedHistory
KHCKraft Heinz CoStock16,570$610.0K0.1%+30+0.2%AddedHistory
CINFCincinnati Financial CorpCOM5,344$610.0K0.1%+39+0.7%AddedHistory
BPBP PLCADR22,488$615.0K0.1%+90.0%AddedHistory
SPGIS&P Global Inc.Stock1,469$624.0K0.1%+58+4.1%AddedHistory
GSGoldman Sachs Group IncStock1,667$630.0K0.1%+8+0.5%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF19,263$633.0K0.1%+5,672+41.7%Added–
CBChubb LtdStock3,726$646.0K0.1%+1,944+109.1%AddedHistory
CRMSalesforce, Inc.Stock2,380$646.0K0.1%+153+6.9%AddedHistory
CTASCintas CorpStock1,700$647.0K0.1%+1,700NewHistory
PSXPhillips 66Stock9,375$657.0K0.1%+15+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,528$658.0K0.1%+23+1.5%Added–
PNRPENTAIR plcSHS9,144$664.0K0.1%−125−1.3%ReducedHistory
ORCLOracle CorpStock7,629$665.0K0.1%−255−3.2%ReducedHistory
EXCExelon CorpStock13,837$669.0K0.1%−94−0.7%ReducedHistory
SHOPShopify Inc.Stock494$670.0K0.1%+18+3.8%AddedHistory
CAGConagra Brands Inc.Stock19,964$676.0K0.1%+850+4.4%AddedHistory
ETNEaton Corp plcStock4,540$678.0K0.1%+91+2.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW5,760$680.0K0.1%+197+3.5%AddedHistory
ROPRoper Technologies IncStock1,526$681.0K0.1%+1,526NewHistory
DLRDigital Realty Trust, Inc.COM4,724$682.0K0.1%+200+4.4%AddedHistory
TROWPrice T Rowe Group IncStock3,526$694.0K0.1%−59−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,220$697.0K0.1%+1,655+36.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,608$698.0K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM43,111$702.0K0.1%+8,769+25.5%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,951$702.0K0.1%+3,820+53.6%Added–
DKSDick's Sporting Goods, Inc.Stock5,897$706.0K0.1%+76+1.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,674$711.0K0.1%+28+1.7%AddedHistory
AEPAmerican Electric Power Co IncStock8,788$713.0K0.1%+111+1.3%AddedHistory
XYZBlock, Inc.CL A2,986$716.0K0.1%+317+11.9%AddedHistory

Sold out since Q2 2021 (24)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287515EXPANDED TECH4,805$1.87M0.4%–
LUVSouthwest Airlines CoCOM11,960$635.0K0.1%History
AOSSmith A O CorpCOM7,846$565.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999921,379$564.0K0.1%History
BENFranklin Templeton IncCOM16,990$544.0K0.1%History
LEGLeggett & Platt IncStock9,988$517.0K0.1%History
AALAmerican Airlines Group Inc.Stock22,508$477.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG12,416$408.0K0.1%–
SLBSLB LimitedStock12,169$390.0K0.1%History
HALHalliburton CoStock16,029$371.0K0.1%History
PPLPPL CorpCOM12,891$361.0K0.1%History
Pacer FDS Tr69374H725LUNT MDCAP MLT7,730$284.0K0.1%–
WRIWeingarten Realty InvestorsSH BEN INT8,575$275.0K0.1%History
Alpha Healthcare Acquistn Co020751103CL A26,694$272.0K0.1%–
WUWestern Union COStock11,064$254.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,473$241.0K<0.1%History
VLOValero Energy CorpStock2,979$233.0K<0.1%History
MPMP Materials Corp.COM CL A6,332$233.0K<0.1%History
YUMCYum China Holdings, Inc.COM3,385$224.0K<0.1%History
VMWVmware LLCCL A COM1,390$222.0K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,684$216.0K<0.1%–
CAHCardinal Health IncStock3,618$207.0K<0.1%History
ELEstee Lauder Companies IncCL A650$207.0K<0.1%History
GDLGDL FundCOM SH BEN IT4,700––History