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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
389
−17 vs. Q1 2022
Portfolio value
$545.0M
−$42.5M (−7.2%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Eudaimonia Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF85,430$29.6M5.4%+28,445+49.9%Added–
AAPLApple Inc.Stock163,773$22.4M4.1%+13,762+9.2%AddedHistory
MSFTMicrosoft CorpStock68,517$17.6M3.2%+3,262+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM140,717$12.1M2.2%+19,649+16.2%AddedHistory
SGOLabrdn Gold ETF TrustETF683,187$11.8M2.2%+267,997+64.5%AddedHistory
CVXChevron CorpStock66,622$9.65M1.8%+13,393+25.2%AddedHistory
AMZNAmazon Com IncStock81,059$8.61M1.6%+9,999+14.1%AddedConverted for a 20-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF91,312$8.35M1.5%+91,312New–
KOCoca Cola CoStock112,814$7.10M1.3%+15,286+15.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF91,302$6.53M1.2%+526+0.6%Added–
JNJJohnson & JohnsonStock31,828$5.65M1.0%+2,996+10.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,033$5.33M1.0%−15,049−44.2%Reduced–
JPMJPMorgan Chase & CoStock46,704$5.26M1.0%−7,884−14.4%ReducedHistory
NEENextera Energy IncStock65,972$5.11M0.9%−176−0.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF15,564$5.08M0.9%+5,009+47.5%Added–
PGProcter & Gamble CoStock34,297$4.93M0.9%−2,597−7.0%ReducedHistory
HDHome Depot, Inc.Stock17,636$4.84M0.9%+890+5.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS79,186$4.66M0.9%+61,276+342.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF45,558$4.63M0.8%+10,083+28.4%Added–
BACBank of America CorpStock147,609$4.59M0.8%−813−0.5%ReducedHistory
UPSUnited Parcel Service IncStock23,663$4.32M0.8%+12,649+114.8%AddedHistory
TSLATesla, Inc.Stock6,341$4.27M0.8%+3,742+144.0%AddedHistory
PEPPepsiCo IncStock25,097$4.18M0.8%+2,827+12.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,232$4.17M0.8%+11,838+18.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES84,502$4.16M0.8%+84,502New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF27,735$4.16M0.8%+27,735New–
VZVerizon Communications IncStock81,149$4.12M0.8%+4,778+6.3%AddedHistory
PFEPfizer IncStock77,531$4.07M0.7%+897+1.2%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF188,734$4.06M0.7%+25,311+15.5%Added–
Vanguard Morningstar Value ETF922908744ETF30,558$4.03M0.7%+5,424+21.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF96,712$4.03M0.7%−28,695−22.9%Reduced–
WFCWells Fargo & CompanyStock102,677$4.02M0.7%+613+0.6%AddedHistory
ABBVAbbVie Inc.Stock26,062$3.99M0.7%−37−0.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF68,258$3.96M0.7%+24,163+54.8%Added–
Pacer FDS Tr69374H840WEALTHSHIELD124,936$3.84M0.7%−26,373−17.4%Reduced–
TFCTruist Financial CorpCOM79,853$3.79M0.7%+734+0.9%AddedHistory
SOSouthern CoStock48,481$3.46M0.6%+2,111+4.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,109$3.44M0.6%+49,109New–
VVisa Inc.Stock17,433$3.43M0.6%−48−0.3%ReducedHistory
KMBKimberly Clark CorpStock24,806$3.35M0.6%+3,093+14.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF113,016$3.26M0.6%−25,520−18.4%Reduced–
IBMInternational Business Machines CorpStock22,713$3.21M0.6%+6,171+37.3%AddedHistory
QCOMQualcomm IncStock25,069$3.20M0.6%+1,888+8.1%AddedHistory
UNHUnitedHealth Group IncStock6,208$3.19M0.6%−7,391−54.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF113,108$3.07M0.6%−21,016−15.7%Reduced–
DUKDuke Energy CORPStock27,853$2.99M0.5%+1,001+3.7%AddedHistory
BLKBlackRock, Inc.COM4,894$2.98M0.5%−277−5.4%ReducedHistory
LOWLowes Companies IncStock16,879$2.95M0.5%−3,127−15.6%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW80,173$2.86M0.5%+21,003+35.5%Added–
First Tr Exchange-Traded FD33734H106SHS72,079$2.80M0.5%−3,979−5.2%Reduced–
CVSCVS Health CorpStock29,805$2.76M0.5%+2,282+8.3%AddedHistory
TAT&T Inc.Stock130,475$2.73M0.5%+14,858+12.9%AddedHistory
ADBEAdobe Inc.Stock7,458$2.73M0.5%+166+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock9,882$2.70M0.5%+307+3.2%AddedHistory
COPConocoPhillipsStock29,529$2.65M0.5%+7,976+37.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM39,745$2.63M0.5%+7,267+22.4%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF67,392$2.53M0.5%−17,144−20.3%Reduced–
GPCGenuine Parts CoStock18,805$2.50M0.5%+2,954+18.6%AddedHistory
AXPAmerican Express CoStock17,658$2.45M0.4%−4,761−21.2%ReducedHistory
PMPhilip Morris International Inc.Stock23,989$2.37M0.4%+2,043+9.3%AddedHistory
MCDMcDonalds CorpStock9,543$2.36M0.4%−1,902−16.6%ReducedHistory
MRKMerck & Co., Inc.Stock25,575$2.33M0.4%+2,187+9.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF73,599$2.31M0.4%−3,288−4.3%Reduced–
CATCaterpillar IncStock12,763$2.28M0.4%+244+1.9%AddedHistory
ABTAbbott LaboratoriesStock20,848$2.27M0.4%−5,077−19.6%ReducedHistory
GOOGAlphabet Inc.Stock1,027$2.25M0.4%+69+7.2%AddedHistory
CSCOCisco Systems, Inc.Stock52,123$2.22M0.4%−2,271−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,010$2.20M0.4%+118+13.2%AddedHistory
MTZMastec IncCOM30,594$2.19M0.4%+1,600+5.5%AddedHistory
GISGeneral Mills IncStock28,171$2.13M0.4%+8,783+45.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,548$2.08M0.4%+24,849+528.8%Added–
WMWaste Management IncStock13,480$2.06M0.4%+157+1.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF10,843$2.01M0.4%+10,843New–
SYYSysco CorpStock23,610$2.00M0.4%+4,183+21.5%AddedHistory
INTCIntel CorpStock51,742$1.94M0.4%+1,249+2.5%AddedHistory
NVDANVIDIA CorpStock12,762$1.94M0.4%+5,174+68.2%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF62,404$1.93M0.4%+30,097+93.2%Added–
Victory Portfolios II92647N782VCSHS US 500 ENH29,773$1.91M0.4%−1,321−4.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL42,421$1.87M0.3%+73+0.2%Added–
WMTWalmart Inc.Stock15,093$1.83M0.3%+643+4.4%AddedHistory
FCXFreeport-McMoran IncStock61,285$1.79M0.3%−31,059−33.6%ReducedHistory
AMTAmerican Tower CorpREIT6,935$1.77M0.3%+587+9.2%AddedHistory
Global X FDS37954Y459RUSSELL 200086,217$1.77M0.3%+34,334+66.2%Added–
ADMArcher-Daniels-Midland CoStock22,790$1.77M0.3%+5,936+35.2%AddedHistory
DDominion Energy, IncStock22,141$1.77M0.3%+1,466+7.1%AddedHistory
DISWalt Disney CoStock18,624$1.76M0.3%+3,413+22.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF43,354$1.75M0.3%+26,927+163.9%Added–
Fidelity MSCI Utilities Index ETF316092865ETF38,366$1.73M0.3%+38,366New–
Vanguard Dividend Appreciation ETF921908844ETF11,869$1.70M0.3%+1,325+12.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST19,640$1.68M0.3%−1,135−5.5%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF33,280$1.67M0.3%+5,188+18.5%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF47,045$1.63M0.3%−10,450−18.2%Reduced–
COSTCostco Wholesale CorpStock3,375$1.62M0.3%+698+26.1%AddedHistory
MPCMarathon Petroleum CorpStock19,290$1.59M0.3%+4,034+26.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF26,196$1.58M0.3%−17,707−40.3%Reduced–
LNGCheniere Energy, Inc.COM NEW11,809$1.57M0.3%+600+5.4%AddedHistory
NOCNorthrop Grumman CorpStock3,138$1.50M0.3%+27+0.9%AddedHistory
ENBEnbridge IncStock35,517$1.50M0.3%+1,947+5.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF31,509$1.50M0.3%+15,975+102.8%Added–
SPYSPDR S&P 500 ETF TrustETF3,959$1.49M0.3%−1,102−21.8%ReducedHistory

Sold out since Q1 2022 (63)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Utilities ETF92204A876ETF14,241$2.30M0.4%–
RSReliance, Inc.COM10,161$1.86M0.3%History
WisdomTree Tr97717W430HEDGED HI YLD BD75,705$1.66M0.3%–
DBX ETF Tr233051879XTRACK HRVST CSI46,550$1.54M0.3%–
HUMHumana IncStock3,431$1.49M0.3%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,676$1.42M0.2%–
PBCTPeople's United Financial, Inc.COM69,915$1.40M0.2%History
ProShares Tr74347R248LARGE CAP CRE25,385$1.37M0.2%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,364$1.10M0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX19,273$987.0K0.2%–
ProShares Tr74347B607INVT INT RT HG13,648$986.0K0.2%–
ProShares Tr74348A145PET CARE ETF14,640$974.0K0.2%–
First Trust Cloud Computing ETF33734X192ETF10,382$940.0K0.2%–
MOSMosaic CoCOM12,121$806.0K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,250$771.0K0.1%–
CPCanadian Pacific Kansas City LtdCOM9,332$770.0K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW5,800$708.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF4,092$689.0K0.1%–
iShares Tr46435G102CONV BD ETF8,115$676.0K0.1%–
WSTWest Pharmaceutical Services IncCOM1,617$664.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,373$655.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF4,839$651.0K0.1%–
GWWW.W. Grainger, Inc.Stock1,203$620.0K0.1%History
DOVDOVER CorpCOM3,830$601.0K0.1%History
SPGIS&P Global Inc.Stock1,463$600.0K0.1%History
AOSSmith A O CorpCOM7,822$500.0K0.1%History
Davis Fundamental ETF Tr23908L306SELECT WRLD WI17,044$465.0K0.1%–
ABNBAirbnb, Inc.Stock2,523$433.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,513$425.0K0.1%–
Vanguard Real Estate ETF922908553ETF3,754$407.0K0.1%–
UCBUnited Community Banks IncCOM11,656$406.0K0.1%History
SHOPShopify Inc.Stock591$399.0K0.1%History
XYZBlock, Inc.CL A2,852$387.0K0.1%History
MUMicron Technology IncStock4,780$372.0K0.1%History
GSKGSK plcSPONSORED ADR8,475$369.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,185$368.0K0.1%History
Tencent Holdings Ltd ADR88032Q109COM7,261$347.0K0.1%–
Schwab US Dividend Equity ETF808524797ETF4,299$339.0K0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,377$324.0K0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,786$324.0K0.1%–
ACNAccenture plcStock933$315.0K0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID6,653$296.0K0.1%–
BSTBlackRock Science & Technology TrustSHS6,264$271.0K<0.1%History
TROWPrice T Rowe Group IncStock1,784$270.0K<0.1%History
CVNACarvana Co.CL A2,189$261.0K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,563$249.0K<0.1%–
LUVSouthwest Airlines CoCOM5,202$238.0K<0.1%History
IRIngersoll Rand Inc.COM4,707$237.0K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV3,932$232.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,553$225.0K<0.1%–
PWRQuanta Services, Inc.COM1,691$223.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM3,131$219.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD2,581$215.0K<0.1%–
TXTTextron IncCOM2,816$209.0K<0.1%History
NEMNEWMONT CorpStock2,603$207.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,237$205.0K<0.1%History
SNVSynovus Financial CorpCOM NEW4,173$204.0K<0.1%History
OMCOmnicom Group Inc.COM2,384$202.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,932$201.0K<0.1%History
PCYOPure Cycle CorpCOM NEW10,837$130.0K<0.1%History
HUMAHumacyte, Inc.COM10,302$73.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM20,000$22.0K<0.1%History
GDLGDL FundCOM SH BEN IT4,700––History