Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.
- Positions
- 406
- No filing for Q4 2021
- Portfolio value
- $587.5M
- No filing for Q4 2021
Eudaimonia Partners, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 19,200 | $6.00K | <0.1% | – | – | History |
| CWBRCohBar, Inc. | COM | 48,500 | $15.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 30,000 | $16.0K | <0.1% | – | – | History |
| TLPHTalphera, Inc. | COM | 64,500 | $18.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $19.0K | <0.1% | – | – | History |
| WATTEnergous Corp | COM | 16,500 | $20.0K | <0.1% | – | – | History |
| DFTXDefinium Therapeutics, Inc. | COM | 20,000 | $22.0K | <0.1% | – | – | History |
| STONStonemor Inc. | COM | 16,248 | $42.0K | <0.1% | – | – | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 11,600 | $52.0K | <0.1% | – | – | History |
| HUMAHumacyte, Inc. | COM | 10,302 | $73.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 10,931 | $120.0K | <0.1% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 10,837 | $130.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 12,796 | $137.0K | <0.1% | – | – | – |
| FNBFNB Corp | COM | 12,300 | $153.0K | <0.1% | – | – | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 13,170 | $153.0K | <0.1% | – | – | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 11,084 | $158.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,900 | $162.0K | <0.1% | – | – | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 12,477 | $163.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 25,425 | $179.0K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,236 | $189.0K | <0.1% | – | – | History |
| ZTRVirtus Total Return Fund Inc. | COM | 20,000 | $195.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 18,284 | $199.0K | <0.1% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,028 | $199.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,932 | $201.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 2,384 | $202.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,420 | $203.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 6,110 | $204.0K | <0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 4,173 | $204.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,237 | $205.0K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 2,061 | $205.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 674 | $206.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,603 | $207.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 2,816 | $209.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,947 | $215.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,581 | $215.0K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,728 | $215.0K | <0.1% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,358 | $216.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,047 | $216.0K | <0.1% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,081 | $217.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 871 | $218.0K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,131 | $219.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,691 | $223.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,838 | $224.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,553 | $225.0K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 3,064 | $225.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 861 | $229.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 3,283 | $230.0K | <0.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,040 | $231.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,810 | $232.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,068 | $232.0K | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,932 | $232.0K | <0.1% | – | – | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 14,058 | $234.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,707 | $237.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,202 | $238.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 892 | $239.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,368 | $240.0K | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 820 | $241.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1,789 | $242.0K | <0.1% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $244.0K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 3,480 | $245.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,416 | $246.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 14,842 | $247.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,214 | $249.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,241 | $249.0K | <0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,563 | $249.0K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,042 | $254.0K | <0.1% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 383 | $255.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,627 | $259.0K | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 441 | $260.0K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 3,431 | $260.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,475 | $261.0K | <0.1% | – | – | – |
| CVNACarvana Co. | CL A | 2,189 | $261.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,629 | $262.0K | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,499 | $262.0K | <0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 4,672 | $263.0K | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,061 | $266.0K | <0.1% | – | – | History |
| BDCZUBS AG | ETRACS WF BUS DE | 13,034 | $266.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 11,673 | $267.0K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,784 | $270.0K | <0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,264 | $271.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 4,824 | $274.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,350 | $275.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,525 | $282.0K | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 2,230 | $282.0K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,796 | $282.0K | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,986 | $282.0K | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 1,469 | $285.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 5,640 | $290.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,966 | $292.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,247 | $296.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,653 | $296.0K | 0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 6,931 | $304.0K | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,623 | $306.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,121 | $311.0K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 1,684 | $311.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,822 | $311.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 5,471 | $314.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 933 | $315.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,953 | $319.0K | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,377 | $324.0K | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Exxon Mobil Corp30231G902 | CALL | – | $374.0K |