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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,786 | $324.0K | 0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 3,144 | $324.0K | 0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,453 | $330.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,611 | $331.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 19,656 | $332.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,292 | $334.0K | 0.1% | – | – | History |
| FEFirstenergy Corp | COM | 7,334 | $336.0K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,299 | $339.0K | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 4,379 | $340.0K | 0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,261 | $347.0K | 0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,959 | $357.0K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,428 | $357.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,610 | $358.0K | 0.1% | – | – | – |
| KEYKeycorp | COM | 16,033 | $359.0K | 0.1% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,181 | $360.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,494 | $361.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,699 | $364.0K | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,666 | $365.0K | 0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,801 | $366.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,185 | $368.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 8,475 | $369.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 4,780 | $372.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,823 | $375.0K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,499 | $375.0K | 0.1% | – | – | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 33,388 | $380.0K | 0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 2,852 | $387.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,387 | $387.0K | 0.1% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 8,494 | $387.0K | 0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 3,000 | $388.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,704 | $390.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 886 | $391.0K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 6,938 | $393.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 591 | $399.0K | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,387 | $402.0K | 0.1% | – | – | – |
| UCBUnited Community Banks Inc | COM | 11,656 | $406.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $407.0K | 0.1% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,221 | $408.0K | 0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 10,799 | $409.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,222 | $413.0K | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 6,573 | $419.0K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 3,805 | $420.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,935 | $420.0K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,394 | $421.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,513 | $425.0K | 0.1% | – | – | – |
| FLOFlowers Foods Inc | COM | 16,639 | $428.0K | 0.1% | – | – | History |
| SBDSSolo Brands, Inc. | COM CL A | 50,205 | $428.0K | 0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 870 | $432.0K | 0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,523 | $433.0K | 0.1% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 17,553 | $433.0K | 0.1% | – | – | History |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 15,425 | $436.0K | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 2,074 | $437.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,945 | $437.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,095 | $445.0K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 23,571 | $446.0K | 0.1% | – | – | History |
| OZKBank OZK | COM | 10,514 | $449.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 3,862 | $458.0K | 0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 17,044 | $465.0K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,885 | $468.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,264 | $471.0K | 0.1% | – | – | History |
| HSYHershey Co | COM | 2,178 | $472.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,152 | $479.0K | 0.1% | – | – | History |
| SHELShell plc | ADR | 8,756 | $481.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,124 | $484.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,292 | $484.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,473 | $486.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3,576 | $488.0K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 41,725 | $493.0K | 0.1% | – | – | History |
| AOSSmith A O Corp | COM | 7,822 | $500.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,368 | $503.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,108 | $503.0K | 0.1% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,230 | $506.0K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,714 | $515.0K | 0.1% | – | – | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 40,563 | $520.0K | 0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 7,214 | $521.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,494 | $521.0K | 0.1% | – | – | – |
| BALLBALL Corp | COM | 5,826 | $524.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,907 | $525.0K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 4,032 | $528.0K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 16,854 | $528.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,828 | $530.0K | 0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,564 | $532.0K | 0.1% | – | – | – |
| KKellanova | Stock | 8,392 | $541.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,227 | $553.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 2,718 | $569.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,961 | $576.0K | 0.1% | – | – | History |
| UUnity Software Inc. | COM | 5,849 | $580.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 12,792 | $599.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,463 | $600.0K | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,830 | $601.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,593 | $612.0K | 0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,203 | $620.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 21,314 | $627.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,839 | $651.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 4,394 | $654.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,373 | $655.0K | 0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 16,714 | $658.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,997 | $660.0K | 0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 78,591 | $660.0K | 0.1% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,617 | $664.0K | 0.1% | – | – | History |
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 |