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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 Exch Traded FD Tr II46138E354S&P500 LOW VOL23,069$1.43M0.3%+23,069New–
iShares Tr464288307MRGSTR MD CP GRW26,719$1.39M0.3%−2,720−9.2%Reduced–
iShares Tr464287754US INDUSTRIALS15,455$1.36M0.2%+12,980+524.4%Added–
Barclays Bank PLC06740P114IPTH PURE BRD29,448$1.35M0.2%−41,174−58.3%Reduced–
LLYEli Lilly & CoStock4,118$1.33M0.2%−281−6.4%ReducedHistory
MTBM&T Bank CorpCOM8,372$1.33M0.2%+8,372NewHistory
ADPAutomatic Data Processing IncStock6,289$1.32M0.2%−2,212−26.0%ReducedHistory
MOAltria Group, Inc.Stock30,626$1.28M0.2%+237+0.8%AddedHistory
RTXRTX CorpStock13,277$1.28M0.2%+1,856+16.3%AddedHistory
NUENucor CorpCOM12,166$1.27M0.2%−749−5.8%ReducedHistory
KKellanovaStock17,621$1.26M0.2%+9,229+110.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH12,005$1.24M0.2%+12,005New–
iShares Core S&P 500 ETF464287200ETF3,260$1.24M0.2%+2,152+194.2%Added–
USBUS Bancorp DECOM NEW26,842$1.24M0.2%+825+3.2%AddedHistory
ARK Innovation ETF00214Q104ETF30,778$1.23M0.2%+6,254+25.5%Added–
GDGeneral Dynamics CorpStock5,518$1.22M0.2%+2,404+77.2%AddedHistory
GEGeneral Electric CoStock19,130$1.22M0.2%−190−1.0%ReducedHistory
TGTTarget CorpStock8,520$1.20M0.2%+8,520NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,890$1.19M0.2%−1,051−10.6%Reduced–
Vanguard Materials ETF92204A801ETF7,433$1.19M0.2%+5,964+406.0%Added–
WELLWelltower Inc.REIT14,386$1.19M0.2%+35+0.2%AddedHistory
AVGOBroadcom Inc.Stock2,385$1.16M0.2%+102+4.5%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT61,357$1.15M0.2%+7,315+13.5%AddedHistory
MDLZMondelez International, Inc.Stock18,375$1.14M0.2%+637+3.6%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF20,661$1.12M0.2%+7,350+55.2%Added–
EMREmerson Electric CoStock13,950$1.11M0.2%+332+2.4%AddedHistory
Kraneshares Tr500767728LRG CAP QTY DIVD37,333$1.11M0.2%−19,196−34.0%Reduced–
BMYBristol Myers Squibb CoStock14,209$1.09M0.2%−2,047−12.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM14,023$1.09M0.2%+2,640+23.2%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT42,943$1.09M0.2%−23,871−35.7%Reduced–
GPNGlobal Payments IncStock9,705$1.07M0.2%+48+0.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF13,349$1.07M0.2%+4,989+59.7%Added–
PRUPrudential Financial IncStock11,004$1.05M0.2%+196+1.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,715$985.0K0.2%+3,110+47.1%Added–
AZNAstraZeneca PLCSPONSORED ADR14,835$980.0K0.2%+1,328+9.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL15,265$970.0K0.2%+12,318+418.0%Added–
ALLAllstate CorpStock7,632$967.0K0.2%+75+1.0%AddedHistory
FHNFirst Horizon CorpCOM43,601$953.0K0.2%−7,511−14.7%ReducedHistory
AEPAmerican Electric Power Co IncStock9,919$952.0K0.2%+16+0.2%AddedHistory
PIIPolaris Inc.Stock9,412$934.0K0.2%+109+1.2%AddedHistory
TWTRTwitter, Inc.COM24,762$926.0K0.2%+683+2.8%AddedHistory
STTState Street CorpCOM14,636$902.0K0.2%+16+0.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,341$898.0K0.2%+4,160+57.9%Added–
ETNEaton Corp plcStock6,989$881.0K0.2%+538+8.3%AddedHistory
MURMurphy Oil CorpCOM28,786$869.0K0.2%+1,637+6.0%AddedHistory
EDConsolidated Edison IncStock9,001$856.0K0.2%−863−8.7%ReducedHistory
PSXPhillips 66Stock10,406$853.0K0.2%+906+9.5%AddedHistory
UNPUnion Pacific CorpStock3,991$851.0K0.2%−2,687−40.2%ReducedHistory
NSCNorfolk Southern CorpStock3,723$846.0K0.2%+8+0.2%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,506$843.0K0.2%−1,002−10.5%Reduced–
WisdomTree Tr97717W380INTRST RATE HDGE18,374$838.0K0.2%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF33,891$829.0K0.2%−6,326−15.7%Reduced–
FITBFifth Third BancorpCOM24,652$828.0K0.2%+898+3.8%AddedHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD46,761$826.0K0.2%−30,674−39.6%Reduced–
MSMorgan StanleyStock10,794$821.0K0.2%+1,811+20.2%AddedHistory
AFLAflac IncStock14,492$802.0K0.1%+8,669+148.9%AddedHistory
LINLinde PLCSHS2,765$795.0K0.1%−1,553−36.0%ReducedHistory
CAHCardinal Health IncStock15,182$794.0K0.1%+8,244+118.8%AddedHistory
iShares Tr464287721U.S. TECH ETF9,893$791.0K0.1%−1,213−10.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF12,529$786.0K0.1%+10.0%Added–
Vanguard Short-Term Bond ETF921937827ETF10,185$782.0K0.1%−6,297−38.2%Reduced–
Global X FDS37954Y475S&P 500 COVERED18,195$777.0K0.1%+13,837+317.5%Added–
CSXCSX CorpStock26,624$774.0K0.1%−5,292−16.6%ReducedHistory
ROKRockwell Automation, IncStock3,869$771.0K0.1%+10+0.3%AddedHistory
RFRegions Financial CorpCOM41,000$769.0K0.1%+100.0%AddedHistory
DEODiageo PLCSPON ADR NEW4,373$761.0K0.1%+103+2.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY7,520$753.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,674$746.0K0.1%−963−8.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,300$735.0K0.1%−705−17.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock4,711$731.0K0.1%+103+2.2%AddedHistory
CAGConagra Brands Inc.Stock21,336$731.0K0.1%+483+2.3%AddedHistory
ORealty Income CorpREIT10,658$728.0K0.1%+10,658NewHistory
AZOAutoZone IncCOM337$724.0K0.1%−5−1.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD15,470$724.0K0.1%−10,077−39.4%Reduced–
CLXClorox CoStock5,044$711.0K0.1%+262+5.5%AddedHistory
MAMastercard IncStock2,226$702.0K0.1%+138+6.6%AddedHistory
CCitigroup IncStock15,214$700.0K0.1%+1,405+10.2%AddedHistory
MDTMedtronic plcStock7,690$690.0K0.1%+267+3.6%AddedHistory
MASMasco CorpCOM13,590$688.0K0.1%+33+0.2%AddedHistory
HCAHCA Healthcare, Inc.COM4,091$688.0K0.1%+3,030+285.6%AddedHistory
KIMKimco Realty CorpCOM34,817$688.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y806ALTERNATIVE INCM59,068$682.0K0.1%+46,591+373.4%Added–
NKENIKE, Inc.Stock6,544$669.0K0.1%−33−0.5%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM90,841$660.0K0.1%+12,250+15.6%Added–
BDXBecton Dickinson & CoStock2,653$654.0K0.1%+1,792+208.1%AddedHistory
ADSKAutodesk, Inc.COM3,763$647.0K0.1%+21+0.6%AddedHistory
CLColgate Palmolive CoStock8,051$645.0K0.1%+4,620+134.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,859$642.0K0.1%−3,736−22.5%Reduced–
EXCExelon CorpStock14,094$639.0K0.1%+56+0.4%AddedHistory
HRLHormel Foods CorpCOM13,291$629.0K0.1%+13,291NewHistory
Vanguard Health Care ETF92204A504ETF2,661$627.0K0.1%−265−9.1%Reduced–
CBChubb LtdStock3,178$625.0K0.1%−473−13.0%ReducedHistory
KHCKraft Heinz CoStock16,243$620.0K0.1%−471−2.8%ReducedHistory
MMM3M CoStock4,786$619.0K0.1%+392+8.9%AddedHistory
BPBP PLCADR21,737$616.0K0.1%+423+2.0%AddedHistory
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–
CLFCleveland-Cliffs Inc.COM39,227$603.0K0.1%−9,339−19.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,170$598.0K0.1%+1,046+49.2%Added–

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