Skip to main content
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
TRXTRX GOLD CorpCOM19,200$7.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM48,500$9.00K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM27,144$10.0K<0.1%00.0%UnchangedHistory
TRVNTrevena IncCOM30,000$12.0K<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM65,300$16.0K<0.1%+800+1.2%AddedHistory
WATTEnergous CorpCOM16,500$17.0K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW11,000$24.0K<0.1%+11,000NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$46.0K<0.1%00.0%UnchangedHistory
STONStonemor Inc.COM16,031$55.0K<0.1%−217−1.3%ReducedHistory
SBDSSolo Brands, Inc.COM CL A18,705$76.0K<0.1%−31,500−62.7%ReducedHistory
RITMRithm Capital Corp.REIT10,721$100.0K<0.1%−210−1.9%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM13,337$130.0K<0.1%+167+1.3%AddedHistory
FNBFNB CorpCOM12,396$135.0K<0.1%+96+0.8%AddedHistory
Flagstar Bank, National Association649445103COM15,213$139.0K<0.1%+2,417+18.9%Added–
TPZTortoise Power & Energy Infrastructure Fund IncCOM11,329$142.0K<0.1%+245+2.2%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM18,900$145.0K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM25,887$153.0K<0.1%+462+1.8%AddedHistory
ZTRVirtus Total Return Fund Inc.COM20,000$162.0K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,262$164.0K<0.1%+26+0.2%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT11,765$167.0K<0.1%−263−2.2%ReducedHistory
VTRSViatris IncStock16,553$173.0K<0.1%−1,731−9.5%ReducedHistory
SNAPSnap IncStock13,979$184.0K<0.1%+13,979NewHistory
Alps ETF Tr00162Q452ALERIAN MLP5,797$200.0K<0.1%−41−0.7%Reduced–
TJXTJX Companies IncStock3,630$203.0K<0.1%+3,630NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,036$204.0K<0.1%+4,036New–
CFRCullen/Frost Bankers, Inc.COM1,760$205.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock554$207.0K<0.1%−1,245−69.2%ReducedHistory
PFGPrincipal Financial Group IncCOM3,111$208.0K<0.1%+47+1.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I5,515$210.0K<0.1%+434+8.5%Added–
iShares Tips Bond ETF464287176ETF1,863$212.0K<0.1%−179−8.8%Reduced–
FFord Motor CoStock19,104$213.0K<0.1%−552−2.8%ReducedHistory
VFCV F CorpStock4,824$213.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,684$214.0K<0.1%+57+3.5%Added–
APDAir Products & Chemicals, Inc.Stock889$214.0K<0.1%+18+2.1%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,762$214.0K<0.1%+34+0.3%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,083$215.0K<0.1%+25+0.2%AddedHistory
EIXEdison InternationalStock3,426$217.0K<0.1%+143+4.4%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,503$217.0K<0.1%−1,463−24.5%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,713$219.0K<0.1%+6,713New–
iShares Select Dividend ETF464287168ETF1,860$219.0K<0.1%+50+2.8%Added–
FBINFortune Brands Innovations, Inc.COM3,666$220.0K<0.1%+3,666NewHistory
J P Morgan Exchange-Traded F46641Q795US DIVIDEND7,044$222.0K<0.1%+7,044New–
ROPRoper Technologies IncStock567$224.0K<0.1%+567NewHistory
BXBlackstone Inc.COM2,460$224.0K<0.1%−151−5.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,119$225.0K<0.1%−275−19.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,350$228.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock703$229.0K<0.1%+29+4.3%AddedHistory
SJMJ M SMUCKER CoStock1,789$229.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock3,285$232.0K<0.1%+44+1.4%AddedHistory
AVYAvery Dennison CorpCOM1,433$232.0K<0.1%+17+1.2%AddedHistory
DFSDiscover Financial ServicesCOM2,458$233.0K<0.1%+2,458NewHistory
Kraneshares Tr500767710SML CAP QTY DIVD9,162$233.0K<0.1%−6,263−40.6%Reduced–
iShares Tr464287150CORE S&P TTL STK2,796$234.0K<0.1%00.0%Unchanged–
METMetlife IncStock3,751$236.0K<0.1%+271+7.8%AddedHistory
CICigna GroupStock898$237.0K<0.1%+898NewHistory
DHRDanaher CorpStock934$237.0K<0.1%+114+13.9%AddedHistory
SLViShares Silver TrustETF13,015$243.0K<0.1%+1,342+11.5%AddedHistory
CARRCarrier Global CorpStock6,853$244.0K<0.1%−100−1.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,431$245.0K<0.1%−198−7.5%ReducedHistory
ECLEcolab Inc.Stock1,602$246.0K<0.1%−2,515−61.1%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,081$246.0K<0.1%−100−8.5%Reduced–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,058$247.0K<0.1%+4,011+36.3%Added–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF7,322$248.0K<0.1%+7,322New–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,608$249.0K<0.1%+622+12.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A382$250.0K<0.1%−1−0.3%ReducedHistory
WMBWilliams Companies, Inc.COM8,046$251.0K<0.1%+1,936+31.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,679$253.0K<0.1%+180+7.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF4,014$256.0K<0.1%−1,373−25.5%Reduced–
CHDChurch & Dwight Co IncCOM2,798$259.0K<0.1%+737+35.8%AddedHistory
CMICummins IncStock1,359$263.0K<0.1%+145+11.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,933$265.0K<0.1%+2,310+50.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,585$267.0K<0.1%+132+9.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,265$267.0K<0.1%+4,265New–
TTETotalEnergies SESPONSORED ADS5,072$267.0K<0.1%+5,072NewHistory
TMOThermo Fisher Scientific Inc.Stock494$268.0K<0.1%+53+12.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,445$268.0K<0.1%+3,445New–
CEGConstellation Energy CorpStock4,688$268.0K<0.1%+16+0.3%AddedHistory
EAElectronic Arts Inc.COM2,205$268.0K<0.1%−25−1.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,770$270.0K<0.1%−5,724−42.4%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1881$271.0K<0.1%−3,519−80.0%ReducedHistory
VODVodafone Group Public Ltd CoADR17,492$273.0K0.1%+2,650+17.9%AddedHistory
BAXBaxter International IncStock4,304$276.0K0.1%−75−1.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF2,211$277.0K0.1%+2,211New–
DBAInvesco DB Agriculture FundAGRICULTURE FD13,665$278.0K0.1%+13,665NewHistory
ABCBAmeris BancorpCOM6,931$278.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,523$280.0K0.1%+1,103+32.3%AddedHistory
FEFirstenergy CorpCOM7,334$282.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,297$284.0K0.1%+176+15.7%Added–
ESSEssex Property Trust, Inc.COM1,087$284.0K0.1%−1,684−60.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,636$288.0K0.1%−459−21.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,532$289.0K0.1%+5,532New–
WDWalker & Dunlop, Inc.COM3,000$289.0K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,967$289.0K0.1%−177−5.6%ReducedHistory
Schwab US Tips ETF808524870ETF5,261$294.0K0.1%−81,549−93.9%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,147$296.0K0.1%+9,147New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,069$299.0K0.1%+6,069New–
iShares Tr464287622RUS 1000 ETF1,449$301.0K0.1%−50−3.3%Reduced–
SNYSanofiSPONSORED ADR6,026$301.0K0.1%+386+6.8%AddedHistory
KEYKeycorpCOM17,836$307.0K0.1%+1,803+11.2%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS4,080$310.0K0.1%−307−7.0%Reduced–

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