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 |
|---|---|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 2,662 | $720.0K | 0.1% | +114+4.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,987 | $722.0K | 0.1% | +1,480+98.2% | Added | – |
| KIMKimco Realty Corp | COM | 34,879 | $724.0K | 0.1% | +11,964+52.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,003 | $726.0K | 0.1% | −5,083−36.1% | Reduced | – |
| MMM3M Co | Stock | 4,185 | $734.0K | 0.1% | +19+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 13,157 | $736.0K | 0.1% | −3,390−20.5% | Reduced | History |
| CLXClorox Co | Stock | 4,450 | $737.0K | 0.1% | −777−14.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,520 | $752.0K | 0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 13,557 | $753.0K | 0.1% | −36−0.3% | Reduced | History |
| SICPSilvergate Capital Corp | CL A | 6,610 | $763.0K | 0.1% | +235+3.7% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,685 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 6,195 | $786.0K | 0.1% | +1,365+28.3% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 31,041 | $794.0K | 0.1% | −1,311−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,209 | $795.0K | 0.1% | −170−2.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,629 | $795.0K | 0.1% | +2,099+137.2% | Added | History |
| MSMorgan Stanley | Stock | 8,208 | $799.0K | 0.1% | +33+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,323 | $807.0K | 0.1% | +3+0.2% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,891 | $815.0K | 0.1% | +7,891 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,330 | $823.0K | 0.1% | +591+21.6% | Added | – |
| MAMastercard Inc | Stock | 2,376 | $826.0K | 0.1% | +100+4.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,576 | $826.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,302 | $828.0K | 0.1% | +572+7.4% | Added | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 32,536 | $832.0K | 0.2% | +32,536 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,866 | $845.0K | 0.2% | +3,604+35.1% | Added | – |
| FITBFifth Third Bancorp | COM | 19,926 | $846.0K | 0.2% | +1,783+9.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,437 | $867.0K | 0.2% | +940+7.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,362 | $877.0K | 0.2% | +450+6.5% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 2,747 | $878.0K | 0.2% | +26+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 14,755 | $883.0K | 0.2% | +53+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,656 | $887.0K | 0.2% | +354+2.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,584 | $888.0K | 0.2% | +956+9.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,715 | $889.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,943 | $891.0K | 0.2% | +5,774+38.1% | Added | – |
| RFRegions Financial Corp | COM | 41,799 | $891.0K | 0.2% | +311+0.7% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 19,040 | $892.0K | 0.2% | +1,063+5.9% | Added | – |
| ALLAllstate Corp | Stock | 7,292 | $928.0K | 0.2% | +20.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,867 | $933.0K | 0.2% | +80+0.9% | Added | History |
| CSXCSX Corp | Stock | 31,797 | $946.0K | 0.2% | +666+2.1% | Added | History |
| RTXRTX Corp | Stock | 11,106 | $955.0K | 0.2% | +806+7.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,837 | $959.0K | 0.2% | +6,358+43.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 16,435 | $972.0K | 0.2% | −1,949−10.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,533 | $988.0K | 0.2% | +1,928+120.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,128 | $996.0K | 0.2% | +30.0% | Added | History |
| PIIPolaris Inc. | Stock | 8,513 | $1.02M | 0.2% | −568−6.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,004 | $1.02M | 0.2% | +487+2.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,646 | $1.02M | 0.2% | −13,454−49.6% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 4,059 | $1.04M | 0.2% | +134+3.4% | Added | History |
| NUENucor Corp | COM | 11,138 | $1.10M | 0.2% | −802−6.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,069 | $1.10M | 0.2% | −131−4.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,900 | $1.11M | 0.2% | +279+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,514 | $1.13M | 0.2% | +175+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,344 | $1.13M | 0.2% | −40−0.9% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,304 | $1.14M | 0.2% | +3,224+32.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,859 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,344 | $1.14M | 0.2% | +2+0.1% | Added | History |
| HUMHumana Inc | Stock | 2,923 | $1.14M | 0.2% | +238+8.9% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 40,122 | $1.14M | 0.2% | +558+1.4% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,899 | $1.15M | 0.2% | +10,899 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,979 | $1.16M | 0.2% | +1,076+37.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,902 | $1.16M | 0.2% | −45−0.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 14,336 | $1.18M | 0.2% | −8−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,094 | $1.21M | 0.2% | +287+3.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,994 | $1.22M | 0.2% | +276+2.4% | Added | – |
| NKENIKE, Inc. | Stock | 8,390 | $1.22M | 0.2% | +908+12.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,201 | $1.23M | 0.2% | +2,422+87.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,178 | $1.24M | 0.2% | −80−1.3% | Reduced | History |
| STTState Street Corp | COM | 14,620 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 70,965 | $1.24M | 0.2% | −29,459−29.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 31,225 | $1.24M | 0.2% | +274+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,342 | $1.24M | 0.2% | +750+13.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,561 | $1.25M | 0.2% | +25,561 | New | – |
| LINLinde PLC | SHS | 4,210 | $1.25M | 0.2% | +1,690+67.1% | Added | History |
| MOAltria Group, Inc. | Stock | 27,782 | $1.26M | 0.2% | +158+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,602 | $1.27M | 0.2% | +186+2.9% | Added | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 34,428 | $1.30M | 0.2% | +26,620+340.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,673 | $1.30M | 0.2% | +1,777+13.8% | Added | – |
| EMREmerson Electric Co | Stock | 14,026 | $1.32M | 0.2% | −5,976−29.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 22,224 | $1.34M | 0.2% | +3,698+20.0% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 14,030 | $1.41M | 0.3% | +3,775+36.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,647 | $1.45M | 0.3% | −161−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,732 | $1.48M | 0.3% | +1,002+3.7% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 66,557 | $1.48M | 0.3% | +66,557 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,743 | $1.50M | 0.3% | +4,651+38.5% | Added | – |
| MDTMedtronic plc | Stock | 12,047 | $1.51M | 0.3% | +4,180+53.1% | Added | History |
| SYYSysco Corp | Stock | 19,367 | $1.52M | 0.3% | −526−2.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 9,657 | $1.52M | 0.3% | −44−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,378 | $1.53M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,032 | $1.54M | 0.3% | −310−3.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,124 | $1.55M | 0.3% | +399+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,057 | $1.59M | 0.3% | +54+2.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,099 | $1.62M | 0.3% | −1,004−14.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 22,293 | $1.63M | 0.3% | +3,934+21.4% | Added | History |
| MRNAModerna, Inc. | Stock | 4,349 | $1.67M | 0.3% | +51+1.2% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 81,541 | $1.74M | 0.3% | +552+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,247 | $1.75M | 0.3% | −183−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 41,937 | $1.77M | 0.3% | −3,480−7.7% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 28,097 | $1.81M | 0.3% | +2,236+8.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,712 | $1.87M | 0.3% | +391+4.2% | Added | History |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 58,410 | $1.88M | 0.3% | −7,603−11.5% | Reduced | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 88,828 | $1.90M | 0.3% | −409−0.5% | Reduced | – |
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 |