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 |
|---|---|---|---|---|---|---|---|
| CLXClorox Co | Stock | 4,782 | $665.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 14,038 | $669.0K | 0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 8,115 | $676.0K | 0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 4,766 | $676.0K | 0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 61,619 | $680.0K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,092 | $689.0K | 0.1% | – | – | – |
| MASMasco Corp | COM | 13,557 | $691.0K | 0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,605 | $693.0K | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 342 | $699.0K | 0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 20,853 | $700.0K | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,800 | $708.0K | 0.1% | – | – | History |
| VSTVistra Corp. | Stock | 30,720 | $714.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,181 | $722.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 4,117 | $727.0K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 13,809 | $737.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,926 | $744.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,088 | $746.0K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,114 | $751.0K | 0.1% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,520 | $752.0K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 10,707 | $756.0K | 0.1% | – | – | History |
| CTASCintas Corp | Stock | 1,799 | $765.0K | 0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,332 | $770.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,250 | $771.0K | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 3,651 | $781.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 8,983 | $785.0K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,608 | $785.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,742 | $802.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,360 | $805.0K | 0.1% | – | – | – |
| MOSMosaic Co | COM | 12,121 | $806.0K | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 9,500 | $821.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 7,423 | $824.0K | 0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,534 | $830.0K | 0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,311 | $851.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 18,374 | $853.0K | 0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 34,817 | $860.0K | 0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 11,980 | $864.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,270 | $867.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,939 | $871.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,427 | $872.0K | 0.1% | – | – | – |
| SHWSherwin Williams Co | COM | 3,535 | $882.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 6,577 | $885.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,507 | $896.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,637 | $910.0K | 0.2% | – | – | – |
| RFRegions Financial Corp | COM | 40,990 | $912.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 11,383 | $912.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 24,079 | $932.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 9,864 | $934.0K | 0.2% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,382 | $940.0K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,528 | $950.0K | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,508 | $952.0K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,595 | $956.0K | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 2,771 | $957.0K | 0.2% | – | – | History |
| ProShares Tr74348A145 | PET CARE ETF | 14,640 | $974.0K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 6,451 | $979.0K | 0.2% | – | – | History |
| PIIPolaris Inc. | Stock | 9,303 | $980.0K | 0.2% | – | – | History |
| ProShares Tr74347B607 | INVT INT RT HG | 13,648 | $986.0K | 0.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,273 | $987.0K | 0.2% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,903 | $988.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 23,754 | $1.02M | 0.2% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 32,307 | $1.03M | 0.2% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 40,217 | $1.04M | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 7,557 | $1.05M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,715 | $1.06M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,910 | $1.06M | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 3,859 | $1.08M | 0.2% | – | – | History |
| MURMurphy Oil Corp | COM | 27,149 | $1.10M | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,364 | $1.10M | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 17,738 | $1.11M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,713 | $1.12M | 0.2% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 54,042 | $1.12M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 11,421 | $1.13M | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,106 | $1.14M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,005 | $1.15M | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,241 | $1.17M | 0.2% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 7,865 | $1.18M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,256 | $1.19M | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 31,916 | $1.20M | 0.2% | – | – | History |
| FHNFirst Horizon Corp | COM | 51,112 | $1.20M | 0.2% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 51,883 | $1.24M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,399 | $1.26M | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,547 | $1.27M | 0.2% | – | – | – |
| STTState Street Corp | COM | 14,620 | $1.27M | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 10,808 | $1.28M | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,482 | $1.28M | 0.2% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 15,256 | $1.30M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 19,388 | $1.31M | 0.2% | – | – | History |
| BABoeing Co | Stock | 6,900 | $1.32M | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 9,657 | $1.32M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 13,618 | $1.33M | 0.2% | – | – | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,385 | $1.37M | 0.2% | – | – | – |
| LINLinde PLC | SHS | 4,318 | $1.38M | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 14,351 | $1.38M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 26,017 | $1.38M | 0.2% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 3,111 | $1.39M | 0.2% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 69,915 | $1.40M | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,092 | $1.41M | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,676 | $1.42M | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,283 | $1.44M | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 3,431 | $1.49M | 0.3% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 77,435 | $1.51M | 0.3% | – | – | – |
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 |