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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
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,117$315.0K0.1%−1,818−16.6%Reduced–
CCICrown Castle Inc.REIT1,884$317.0K0.1%+200+11.9%AddedHistory
NFLXNetflix IncStock1,818$318.0K0.1%+526+40.7%AddedHistory
AMDAdvanced Micro Devices IncStock4,159$318.0K0.1%−1,434−25.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,919$324.0K0.1%−10,149−84.1%ReducedHistory
DEDeere & CoStock1,083$324.0K0.1%−69−6.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,367$325.0K0.1%−347−20.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5007,269$326.0K0.1%+1,048+16.8%Added–
Global X FDS37954Y269NASDQ 100 CVRDGW14,000$335.0K0.1%+14,000New–
RJFRaymond James Financial IncCOM3,759$336.0K0.1%+3,759NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,628$337.0K0.1%+18+0.7%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,480$337.0K0.1%+9,480New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,432$341.0K0.1%+202+1.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,534$342.0K0.1%+106+7.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock25,593$343.0K0.1%+25,593NewHistory
First Trust Financials Alphadex Fund33734X135ETF8,873$345.0K0.1%+3,833+76.1%Added–
DGXQuest Diagnostics IncCOM2,595$345.0K0.1%−71−2.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,223$347.0K0.1%+422+11.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF9,343$356.0K0.1%+9,343New–
AMATApplied Materials IncStock3,937$358.0K0.1%+1,690+75.2%AddedHistory
WYWeyerhaeuser CoCOM NEW10,799$358.0K0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM8,501$360.0K0.1%+7+0.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,394$363.0K0.1%−170−6.6%Reduced–
CRMSalesforce, Inc.Stock2,201$363.0K0.1%−167−7.1%ReducedHistory
GDVGabelli Dividend & Income TrustCOM17,773$363.0K0.1%+220+1.3%AddedHistory
VLOValero Energy CorpStock3,433$365.0K0.1%+141+4.3%AddedHistory
RYRoyal Bank of CanadaStock3,806$368.0K0.1%+10.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT46,313$368.0K0.1%+12,925+38.7%AddedHistory
BF.BBrown Forman CorpStock5,259$369.0K0.1%+5,259NewHistory
SHWSherwin Williams CoCOM1,677$375.0K0.1%−1,858−52.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,080$377.0K0.1%−24,872−85.9%Reduced–
AMGNAmgen IncStock1,565$381.0K0.1%+71+4.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,834$390.0K0.1%+1,766+85.4%Added–
KMIKinder Morgan, Inc.Stock23,447$393.0K0.1%−124−0.5%ReducedHistory
OZKBank OZKCOM10,505$394.0K0.1%−9−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW8,615$395.0K0.1%+1,793+26.3%AddedHistory
VSTVistra Corp.Stock17,325$396.0K0.1%−13,395−43.6%ReducedHistory
PAYXPaychex IncStock3,483$397.0K0.1%−93−2.6%ReducedHistory
ALBAlbemarle CorpStock1,912$400.0K0.1%−2,027−51.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
BDCZUBS AGETRACS WF BUS DE23,843$410.0K0.1%+10,809+82.9%AddedHistory
AMCRAmcor plcORD33,235$413.0K0.1%+33,235NewHistory
iShares Core MSCI Eafe ETF46432F842ETF7,138$420.0K0.1%+7,138New–
ETF Ser Solutions26922A198AAM LW DUR PFD18,900$420.0K0.1%+18,900New–
BIIBBiogen Inc.COM2,074$423.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock5,958$426.0K0.1%−10.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,180$429.0K0.1%−2,533−53.7%Reduced–
FLOFlowers Foods IncCOM16,639$438.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11,581$439.0K0.1%+2,877+33.1%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,691$441.0K0.1%+5,691New–
YUMYum Brands IncStock3,917$445.0K0.1%+55+1.4%AddedHistory
UUnity Software Inc.COM12,100$446.0K0.1%+6,251+106.9%AddedHistory
SICPSilvergate Capital CorpCL A8,365$448.0K0.1%+500+6.4%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS41,940$450.0K0.1%+1,377+3.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,865$451.0K0.1%−20−1.1%ReducedHistory
DNPDNP Select Income Fund IncCOM41,725$452.0K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,524$453.0K0.1%+51+3.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,001$453.0K0.1%+1,109+124.3%Added–
EPDEnterprise Products Partners L.P.Stock18,670$455.0K0.1%+406+2.2%AddedHistory
CINFCincinnati Financial CorpCOM3,845$457.0K0.1%+3,845NewHistory
SBUXStarbucks CorpStock6,031$461.0K0.1%+203+3.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,881$461.0K0.1%+659+20.5%Added–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,635$467.0K0.1%+781+4.6%Added–
HSYHershey CoCOM2,193$472.0K0.1%+15+0.7%AddedHistory
SHELShell plcADR9,121$477.0K0.1%+365+4.2%AddedHistory
PPGPPG Industries IncStock4,168$477.0K0.1%+136+3.4%AddedHistory
LMTLockheed Martin CorpStock1,117$480.0K0.1%+231+26.1%AddedHistory
OKEONEOK IncCOM8,782$487.0K0.1%−1,925−18.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM870$491.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,932$495.0K0.1%+4,564+135.5%Added–
GLDSPDR Gold TrustETF2,943$496.0K0.1%+36+1.2%AddedHistory
ITWIllinois Tool Works IncStock2,734$498.0K0.1%+16+0.6%AddedHistory
BALLBALL CorpCOM7,242$498.0K0.1%+1,416+24.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS56,288$505.0K0.1%−5,331−8.7%ReducedHistory
CTVACorteva, Inc.Stock9,394$509.0K0.1%+3,923+71.7%AddedHistory
XELXcel Energy IncStock7,214$510.0K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,708$510.0K0.1%+2,183+143.1%Added–
TXNTexas Instruments IncStock3,401$523.0K0.1%−7,180−67.9%ReducedHistory
ORCLOracle CorpStock7,493$524.0K0.1%+532+7.6%AddedHistory
BABoeing CoStock3,888$532.0K0.1%−3,012−43.7%ReducedHistory
TDOCTeladoc Health, Inc.COM16,067$534.0K0.1%+4,087+34.1%AddedHistory
DDDuPont de Nemours, Inc.COM9,888$550.0K0.1%+3,943+66.3%AddedHistory
DOWDow Inc.Stock10,711$553.0K0.1%+4,138+63.0%AddedHistory
iShares Inc464286103MSCI AUST ETF26,430$561.0K0.1%+26,430New–
ADIAnalog Devices IncStock3,916$572.0K0.1%−81−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,551$573.0K0.1%−1,690−32.2%ReducedHistory
ATOAtmos Energy CorpCOM5,184$581.0K0.1%+5,184NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,176$592.0K0.1%+12,176New–
CMCSAComcast CorpStock15,219$597.0K0.1%+2,427+19.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,170$598.0K0.1%+1,046+49.2%Added–
CLFCleveland-Cliffs Inc.COM39,227$603.0K0.1%−9,339−19.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,086$608.0K0.1%+859+38.6%Added–
DLRDigital Realty Trust, Inc.COM4,686$608.0K0.1%−80−1.7%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,679$608.0K0.1%+17,679New–
BPBP PLCADR21,737$616.0K0.1%+423+2.0%AddedHistory
MMM3M CoStock4,786$619.0K0.1%+392+8.9%AddedHistory
KHCKraft Heinz CoStock16,243$620.0K0.1%−471−2.8%ReducedHistory
CBChubb LtdStock3,178$625.0K0.1%−473−13.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,661$627.0K0.1%−265−9.1%Reduced–
HRLHormel Foods CorpCOM13,291$629.0K0.1%+13,291NewHistory

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