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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 54,959 | $1.93M | 0.3% | +589+1.1% | Added | – |
| WMWaste Management Inc | Stock | 13,005 | $1.94M | 0.4% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,913 | $1.97M | 0.4% | +278+6.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 24,693 | $2.00M | 0.4% | +4,423+21.8% | Added | – |
| BABoeing Co | Stock | 9,135 | $2.01M | 0.4% | −609−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,747 | $2.02M | 0.4% | +31,296+139.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,315 | $2.04M | 0.4% | +381+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,468 | $2.09M | 0.4% | −444−3.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,989 | $2.10M | 0.4% | −1,299−9.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,658 | $2.15M | 0.4% | +127+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,013 | $2.15M | 0.4% | −86−1.7% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 30,335 | $2.16M | 0.4% | +4,404+17.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 32,921 | $2.16M | 0.4% | +3,981+13.8% | Added | – |
| GEGeneral Electric Co | Stock | 21,001 | $2.16M | 0.4% | −376−1.8% | ReducedConverted for a 1-for-8 split | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,622 | $2.20M | 0.4% | +2,946+16.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,837 | $2.20M | 0.4% | +895+6.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 57,990 | $2.27M | 0.4% | +807+1.4% | Added | – |
| MTZMastec Inc | COM | 26,806 | $2.31M | 0.4% | +2,436+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,729 | $2.34M | 0.4% | −1,469−6.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 34,399 | $2.37M | 0.4% | +955+2.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 73,737 | $2.40M | 0.4% | +26,757+57.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 899 | $2.40M | 0.4% | −3−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,633 | $2.52M | 0.5% | +4,347+30.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 22,900 | $2.53M | 0.5% | −876−3.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,849 | $2.53M | 0.5% | +1,079+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 952 | $2.54M | 0.5% | +142+17.5% | Added | History |
| DUKDuke Energy CORP | Stock | 26,302 | $2.57M | 0.5% | −51−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 21,448 | $2.60M | 0.5% | +2,805+15.0% | Added | History |
| ABTAbbott Laboratories | Stock | 22,356 | $2.64M | 0.5% | +88+0.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 88,187 | $2.68M | 0.5% | +6,595+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,895 | $2.70M | 0.5% | −208−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,339 | $2.72M | 0.5% | +5,035+37.8% | Added | – |
| CATCaterpillar Inc | Stock | 14,214 | $2.73M | 0.5% | −1,764−11.0% | Reduced | History |
| INTCIntel Corp | Stock | 51,252 | $2.73M | 0.5% | −652−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,390 | $2.75M | 0.5% | +1,585+16.2% | Added | History |
| SOSouthern Co | Stock | 45,903 | $2.85M | 0.5% | −595−1.3% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 106,280 | $2.88M | 0.5% | −32,361−23.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 22,409 | $2.89M | 0.5% | +148+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 20,753 | $2.89M | 0.5% | +322+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,200 | $2.94M | 0.5% | +164+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,686 | $3.02M | 0.5% | +27,353+117.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,868 | $3.04M | 0.5% | +1,492+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 20,278 | $3.05M | 0.6% | +4,029+24.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,127 | $3.05M | 0.6% | −914−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 71,068 | $3.06M | 0.6% | −2,165−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 18,661 | $3.16M | 0.6% | +1,191+6.8% | Added | History |
| TGTTarget Corp | Stock | 13,813 | $3.16M | 0.6% | +2,005+17.0% | Added | History |
| TAT&T Inc. | Stock | 119,765 | $3.23M | 0.6% | +5,120+4.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,115 | $3.33M | 0.6% | +15,276+51.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 90,479 | $3.41M | 0.6% | −4,589−4.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,727 | $3.58M | 0.6% | +29,849+76.8% | Added | – |
| AXPAmerican Express Co | Stock | 21,732 | $3.64M | 0.7% | +140+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,910 | $3.81M | 0.7% | +1,944+10.2% | Added | – |
| VZVerizon Communications Inc | Stock | 71,953 | $3.89M | 0.7% | +1,835+2.6% | Added | History |
| VVisa Inc. | Stock | 17,618 | $3.92M | 0.7% | +573+3.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 28,547 | $3.97M | 0.7% | +1,599+5.9% | Added | – |
| BLKBlackRock, Inc. | COM | 4,747 | $3.98M | 0.7% | +81+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 21,215 | $4.30M | 0.8% | +220+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,607 | $4.33M | 0.8% | +5,856+29.6% | Added | – |
| PGProcter & Gamble Co | Stock | 31,092 | $4.35M | 0.8% | −65−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,120 | $4.49M | 0.8% | +618+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,811 | $4.50M | 0.8% | +380+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,251 | $4.50M | 0.8% | +440+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,852 | $4.58M | 0.8% | −1,469−3.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 78,073 | $4.58M | 0.8% | +309+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 29,135 | $4.71M | 0.8% | +140.0% | Added | History |
| WFCWells Fargo & Company | Stock | 101,885 | $4.73M | 0.9% | −205−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 78,477 | $4.91M | 0.9% | +10,034+14.7% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 156,492 | $4.99M | 0.9% | −1,661−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 96,349 | $5.05M | 0.9% | +374+0.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,011 | $5.15M | 0.9% | +302+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,187 | $5.15M | 0.9% | −1,491−10.2% | Reduced | History |
| CVXChevron Corp | Stock | 51,746 | $5.25M | 0.9% | +5,932+12.9% | Added | History |
| HDHome Depot, Inc. | Stock | 17,416 | $5.72M | 1.0% | +739+4.4% | Added | History |
| IAUiShares Gold Trust | ETF | 174,919 | $5.84M | 1.1% | +17,692+11.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,549 | $6.13M | 1.1% | +24,255+24.7% | Added | – |
| BACBank of America Corp | Stock | 150,632 | $6.39M | 1.2% | +27,758+22.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 123,934 | $6.60M | 1.2% | +2,900+2.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,779 | $8.04M | 1.5% | +4,018+20.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,173 | $8.87M | 1.6% | +2,315+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 160,995 | $9.47M | 1.7% | +31,994+24.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,578 | $10.5M | 1.9% | +3,875+17.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,611 | $11.9M | 2.1% | −137−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,548 | $15.2M | 2.7% | −1,572−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 66,990 | $18.9M | 3.4% | +263+0.4% | Added | History |
| AAPLApple Inc. | Stock | 164,394 | $23.3M | 4.2% | −8,279−4.8% | 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 |