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 |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 16,854 | $1.52M | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,400 | $1.53M | 0.3% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,550 | $1.54M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,677 | $1.54M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 33,570 | $1.55M | 0.3% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,209 | $1.55M | 0.3% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 48,566 | $1.56M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,941 | $1.57M | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 19,427 | $1.59M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 30,389 | $1.59M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 6,348 | $1.59M | 0.3% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 24,524 | $1.63M | 0.3% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,705 | $1.66M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,544 | $1.71M | 0.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 66,814 | $1.71M | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 20,675 | $1.76M | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 19,320 | $1.77M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,678 | $1.82M | 0.3% | – | – | History |
| RSReliance, Inc. | COM | 10,161 | $1.86M | 0.3% | – | – | History |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 56,529 | $1.89M | 0.3% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,439 | $1.89M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 23,388 | $1.92M | 0.3% | – | – | History |
| NUENucor Corp | COM | 12,915 | $1.92M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 8,501 | $1.93M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 10,581 | $1.94M | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 20,775 | $1.97M | 0.3% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 57,495 | $1.98M | 0.3% | – | – | – |
| GPCGenuine Parts Co | Stock | 15,851 | $2.00M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,348 | $2.00M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 21,946 | $2.06M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,588 | $2.07M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 15,211 | $2.09M | 0.4% | – | – | History |
| WMWaste Management Inc | Stock | 13,323 | $2.11M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 16,542 | $2.15M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 14,450 | $2.15M | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 21,553 | $2.15M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,061 | $2.29M | 0.4% | – | – | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 31,094 | $2.30M | 0.4% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 14,241 | $2.30M | 0.4% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 32,478 | $2.33M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,014 | $2.36M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 892 | $2.48M | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 12,068 | $2.50M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 50,493 | $2.50M | 0.4% | – | – | History |
| MTZMastec Inc | COM | 28,994 | $2.52M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 21,713 | $2.67M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 958 | $2.68M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 115,617 | $2.73M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 27,523 | $2.79M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 12,519 | $2.79M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 2,599 | $2.80M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,445 | $2.83M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,887 | $2.95M | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 26,852 | $3.00M | 0.5% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 59,170 | $3.03M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 54,394 | $3.03M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 25,925 | $3.07M | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,952 | $3.12M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 76,058 | $3.22M | 0.5% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 84,536 | $3.28M | 0.6% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,095 | $3.30M | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 7,292 | $3.32M | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,903 | $3.35M | 0.6% | – | – | – |
| SOSouthern Co | Stock | 46,370 | $3.36M | 0.6% | – | – | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 70,622 | $3.38M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,575 | $3.38M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 23,181 | $3.54M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,134 | $3.71M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,270 | $3.73M | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,475 | $3.80M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 17,481 | $3.88M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 76,371 | $3.89M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,394 | $3.89M | 0.7% | – | – | – |
| BLKBlackRock, Inc. | COM | 5,171 | $3.95M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 76,634 | $3.97M | 0.7% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 163,423 | $3.97M | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 20,006 | $4.04M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 22,419 | $4.19M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 26,099 | $4.23M | 0.7% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 134,124 | $4.34M | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,555 | $4.40M | 0.7% | – | – | – |
| TFCTruist Financial Corp | COM | 79,119 | $4.49M | 0.8% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 92,344 | $4.59M | 0.8% | – | – | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 151,309 | $4.66M | 0.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,536 | $4.75M | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 102,064 | $4.95M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,746 | $5.01M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 28,832 | $5.11M | 0.9% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 86,810 | $5.27M | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 66,148 | $5.60M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 36,894 | $5.64M | 1.0% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,407 | $5.79M | 1.0% | – | – | – |
| KOCoca Cola Co | Stock | 97,528 | $6.05M | 1.0% | – | – | History |
| BACBank of America Corp | Stock | 148,422 | $6.12M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,599 | $6.93M | 1.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,776 | $6.94M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 54,588 | $7.44M | 1.3% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 415,190 | $7.71M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 53,229 | $8.67M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 121,068 | $10.0M | 1.7% | – | – | 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 |