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.
- Positions
- 389
- −17 vs. Q1 2022
- Portfolio value
- $545.0M
- −$42.5M (−7.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,869 | $1.70M | 0.3% | +1,325+12.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 38,366 | $1.73M | 0.3% | +38,366 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 43,354 | $1.75M | 0.3% | +26,927+163.9% | Added | – |
| DISWalt Disney Co | Stock | 18,624 | $1.76M | 0.3% | +3,413+22.4% | Added | History |
| DDominion Energy, Inc | Stock | 22,141 | $1.77M | 0.3% | +1,466+7.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 22,790 | $1.77M | 0.3% | +5,936+35.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 86,217 | $1.77M | 0.3% | +34,334+66.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,935 | $1.77M | 0.3% | +587+9.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 61,285 | $1.79M | 0.3% | −31,059−33.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,093 | $1.83M | 0.3% | +643+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,421 | $1.87M | 0.3% | +73+0.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 29,773 | $1.91M | 0.4% | −1,321−4.2% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 62,404 | $1.93M | 0.4% | +30,097+93.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,762 | $1.94M | 0.4% | +5,174+68.2% | Added | History |
| INTCIntel Corp | Stock | 51,742 | $1.94M | 0.4% | +1,249+2.5% | Added | History |
| SYYSysco Corp | Stock | 23,610 | $2.00M | 0.4% | +4,183+21.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,843 | $2.01M | 0.4% | +10,843 | New | – |
| WMWaste Management Inc | Stock | 13,480 | $2.06M | 0.4% | +157+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,548 | $2.08M | 0.4% | +24,849+528.8% | Added | – |
| GISGeneral Mills Inc | Stock | 28,171 | $2.13M | 0.4% | +8,783+45.3% | Added | History |
| MTZMastec Inc | COM | 30,594 | $2.19M | 0.4% | +1,600+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,010 | $2.20M | 0.4% | +118+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,123 | $2.22M | 0.4% | −2,271−4.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,027 | $2.25M | 0.4% | +69+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 20,848 | $2.27M | 0.4% | −5,077−19.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,763 | $2.28M | 0.4% | +244+1.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,599 | $2.31M | 0.4% | −3,288−4.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,575 | $2.33M | 0.4% | +2,187+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 9,543 | $2.36M | 0.4% | −1,902−16.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,989 | $2.37M | 0.4% | +2,043+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,658 | $2.45M | 0.4% | −4,761−21.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 18,805 | $2.50M | 0.5% | +2,954+18.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 67,392 | $2.53M | 0.5% | −17,144−20.3% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 39,745 | $2.63M | 0.5% | +7,267+22.4% | Added | – |
| COPConocoPhillips | Stock | 29,529 | $2.65M | 0.5% | +7,976+37.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,882 | $2.70M | 0.5% | +307+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 7,458 | $2.73M | 0.5% | +166+2.3% | Added | History |
| TAT&T Inc. | Stock | 130,475 | $2.73M | 0.5% | +14,858+12.9% | Added | History |
| CVSCVS Health Corp | Stock | 29,805 | $2.76M | 0.5% | +2,282+8.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 72,079 | $2.80M | 0.5% | −3,979−5.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 80,173 | $2.86M | 0.5% | +21,003+35.5% | Added | – |
| LOWLowes Companies Inc | Stock | 16,879 | $2.95M | 0.5% | −3,127−15.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,894 | $2.98M | 0.5% | −277−5.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,853 | $2.99M | 0.5% | +1,001+3.7% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 113,108 | $3.07M | 0.6% | −21,016−15.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,208 | $3.19M | 0.6% | −7,391−54.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,069 | $3.20M | 0.6% | +1,888+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,713 | $3.21M | 0.6% | +6,171+37.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,016 | $3.26M | 0.6% | −25,520−18.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 24,806 | $3.35M | 0.6% | +3,093+14.2% | Added | History |
| VVisa Inc. | Stock | 17,433 | $3.43M | 0.6% | −48−0.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,109 | $3.44M | 0.6% | +49,109 | New | – |
| SOSouthern Co | Stock | 48,481 | $3.46M | 0.6% | +2,111+4.6% | Added | History |
| TFCTruist Financial Corp | COM | 79,853 | $3.79M | 0.7% | +734+0.9% | Added | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 124,936 | $3.84M | 0.7% | −26,373−17.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,258 | $3.96M | 0.7% | +24,163+54.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,062 | $3.99M | 0.7% | −37−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 102,677 | $4.02M | 0.7% | +613+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,712 | $4.03M | 0.7% | −28,695−22.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,558 | $4.03M | 0.7% | +5,424+21.6% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 188,734 | $4.06M | 0.7% | +25,311+15.5% | Added | – |
| PFEPfizer Inc | Stock | 77,531 | $4.07M | 0.7% | +897+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 81,149 | $4.12M | 0.8% | +4,778+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,735 | $4.16M | 0.8% | +27,735 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,502 | $4.16M | 0.8% | +84,502 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,232 | $4.17M | 0.8% | +11,838+18.7% | Added | – |
| PEPPepsiCo Inc | Stock | 25,097 | $4.18M | 0.8% | +2,827+12.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,341 | $4.27M | 0.8% | +3,742+144.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,663 | $4.32M | 0.8% | +12,649+114.8% | Added | History |
| BACBank of America Corp | Stock | 147,609 | $4.59M | 0.8% | −813−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,558 | $4.63M | 0.8% | +10,083+28.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 79,186 | $4.66M | 0.9% | +61,276+342.1% | Added | – |
| HDHome Depot, Inc. | Stock | 17,636 | $4.84M | 0.9% | +890+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 34,297 | $4.93M | 0.9% | −2,597−7.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,564 | $5.08M | 0.9% | +5,009+47.5% | Added | – |
| NEENextera Energy Inc | Stock | 65,972 | $5.11M | 0.9% | −176−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,704 | $5.26M | 1.0% | −7,884−14.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,033 | $5.33M | 1.0% | −15,049−44.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,828 | $5.65M | 1.0% | +2,996+10.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,302 | $6.53M | 1.2% | +526+0.6% | Added | – |
| KOCoca Cola Co | Stock | 112,814 | $7.10M | 1.3% | +15,286+15.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,312 | $8.35M | 1.5% | +91,312 | New | – |
| AMZNAmazon Com Inc | Stock | 81,059 | $8.61M | 1.6% | +9,999+14.1% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 66,622 | $9.65M | 1.8% | +13,393+25.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 683,187 | $11.8M | 2.2% | +267,997+64.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,717 | $12.1M | 2.2% | +19,649+16.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,517 | $17.6M | 3.2% | +3,262+5.0% | Added | History |
| AAPLApple Inc. | Stock | 163,773 | $22.4M | 4.1% | +13,762+9.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,430 | $29.6M | 5.4% | +28,445+49.9% | Added | – |
Sold out since Q1 2022 (63)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 14,241 | $2.30M | 0.4% | – |
| RSReliance, Inc. | COM | 10,161 | $1.86M | 0.3% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 75,705 | $1.66M | 0.3% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,550 | $1.54M | 0.3% | – |
| HUMHumana Inc | Stock | 3,431 | $1.49M | 0.3% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,676 | $1.42M | 0.2% | – |
| PBCTPeople's United Financial, Inc. | COM | 69,915 | $1.40M | 0.2% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 25,385 | $1.37M | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,364 | $1.10M | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,273 | $987.0K | 0.2% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 13,648 | $986.0K | 0.2% | – |
| ProShares Tr74348A145 | PET CARE ETF | 14,640 | $974.0K | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,382 | $940.0K | 0.2% | – |
| MOSMosaic Co | COM | 12,121 | $806.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,250 | $771.0K | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,332 | $770.0K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,800 | $708.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,092 | $689.0K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,115 | $676.0K | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,617 | $664.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,373 | $655.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,839 | $651.0K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 1,203 | $620.0K | 0.1% | History |
| DOVDOVER Corp | COM | 3,830 | $601.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,463 | $600.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 7,822 | $500.0K | 0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 17,044 | $465.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,523 | $433.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,513 | $425.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,754 | $407.0K | 0.1% | – |
| UCBUnited Community Banks Inc | COM | 11,656 | $406.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 591 | $399.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,852 | $387.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,780 | $372.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 8,475 | $369.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,185 | $368.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 7,261 | $347.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,299 | $339.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,377 | $324.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,786 | $324.0K | 0.1% | – |
| ACNAccenture plc | Stock | 933 | $315.0K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,653 | $296.0K | 0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,264 | $271.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,784 | $270.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 2,189 | $261.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,563 | $249.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 5,202 | $238.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,707 | $237.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,932 | $232.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,553 | $225.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,691 | $223.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,131 | $219.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,581 | $215.0K | <0.1% | – |
| TXTTextron Inc | COM | 2,816 | $209.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,603 | $207.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,237 | $205.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,173 | $204.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,384 | $202.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,932 | $201.0K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 10,837 | $130.0K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 10,302 | $73.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 20,000 | $22.0K | <0.1% | History |
| GDLGDL Fund | COM SH BEN IT | 4,700 | – | – | History |