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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
340
−49 vs. Q2 2022
Portfolio value
$384.1M
−$160.9M (−29.5%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Eudaimonia Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,029$28.9M7.5%+2,599+3.0%Added–
AAPLApple Inc.Stock131,125$18.1M4.7%−32,648−19.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF138,277$12.7M3.3%+46,965+51.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS343,496$11.3M2.9%+343,496NewHistory
MSFTMicrosoft CorpStock45,117$10.5M2.7%−23,400−34.2%ReducedHistory
AMZNAmazon Com IncStock56,523$6.39M1.7%−24,536−30.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF88,400$6.37M1.7%−2,902−3.2%Reduced–
CVXChevron CorpStock36,569$5.25M1.4%−30,053−45.1%ReducedHistory
KOCoca Cola CoStock91,261$5.11M1.3%−21,553−19.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF16,157$4.97M1.3%+593+3.8%Added–
XOMExxonMobil Holdings CorpCOM50,337$4.39M1.1%−90,380−64.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,368$4.38M1.1%−2,665−14.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,808$4.27M1.1%+2,073+7.5%Added–
PGProcter & Gamble CoStock33,447$4.22M1.1%−850−2.5%ReducedHistory
UNHUnitedHealth Group IncStock7,897$3.99M1.0%+1,689+27.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,471$3.87M1.0%+239+0.3%Added–
NEENextera Energy IncStock43,256$3.39M0.9%−22,716−34.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES68,223$3.29M0.9%−16,279−19.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,735$3.19M0.8%−374−0.8%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW92,364$3.14M0.8%+12,191+15.2%Added–
UPSUnited Parcel Service IncStock19,253$3.11M0.8%−4,410−18.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF82,112$3.00M0.8%−14,600−15.1%Reduced–
LOWLowes Companies IncStock15,806$2.97M0.8%−1,073−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock30,571$2.92M0.8%+10,371+51.3%AddedConverted for a 20-for-1 splitHistory
COSTCostco Wholesale CorpStock6,105$2.88M0.8%+2,730+80.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF23,190$2.86M0.7%−7,368−24.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF110,885$2.86M0.7%−2,131−1.9%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF118,879$2.84M0.7%+5,771+5.1%Added–
PEPPepsiCo IncStock17,234$2.81M0.7%−7,863−31.3%ReducedHistory
CVSCVS Health CorpStock29,371$2.80M0.7%−434−1.5%ReducedHistory
COPConocoPhillipsStock26,680$2.73M0.7%−2,849−9.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF28,178$2.71M0.7%−17,380−38.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF47,572$2.65M0.7%−20,686−30.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS69,879$2.50M0.7%−2,200−3.1%Reduced–
QCOMQualcomm IncStock22,016$2.49M0.6%−3,053−12.2%ReducedHistory
GISGeneral Mills IncStock31,320$2.40M0.6%+3,149+11.2%AddedHistory
JNJJohnson & JohnsonStock14,576$2.38M0.6%−17,252−54.2%ReducedHistory
TGTTarget CorpStock16,008$2.38M0.6%+7,488+87.9%AddedHistory
JPMJPMorgan Chase & CoStock22,433$2.34M0.6%−24,271−52.0%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD78,155$2.26M0.6%−46,781−37.4%Reduced–
HDHome Depot, Inc.Stock8,178$2.26M0.6%−9,458−53.6%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM37,309$2.21M0.6%−2,436−6.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,889$2.15M0.6%−2,710−3.7%Reduced–
Vanguard Consumer Staples ETF92204A207ETF12,144$2.09M0.5%+1,301+12.0%Added–
ADBEAdobe Inc.Stock7,415$2.04M0.5%−43−0.6%ReducedHistory
KKellanovaStock28,247$1.97M0.5%+10,626+60.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,795$1.96M0.5%−14−0.1%ReducedHistory
MPCMarathon Petroleum CorpStock19,544$1.94M0.5%+254+1.3%AddedHistory
MTZMastec IncCOM30,294$1.92M0.5%−300−1.0%ReducedHistory
ABBVAbbVie Inc.Stock14,112$1.89M0.5%−11,950−45.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,197$1.86M0.5%+4,843+11.2%Added–
Fidelity MSCI Utilities Index ETF316092865ETF43,450$1.83M0.5%+5,084+13.3%Added–
WMWaste Management IncStock11,367$1.82M0.5%−2,113−15.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,474$1.82M0.5%−2,074−7.0%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF47,726$1.80M0.5%−19,666−29.2%Reduced–
IBMInternational Business Machines CorpStock15,020$1.78M0.5%−7,693−33.9%ReducedHistory
VZVerizon Communications IncStock46,392$1.76M0.5%−34,757−42.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL41,805$1.64M0.4%−616−1.5%Reduced–
NVDANVIDIA CorpStock13,454$1.63M0.4%+692+5.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST19,680$1.57M0.4%+40+0.2%Added–
Global X FDS37954Y459RUSSELL 200082,665$1.52M0.4%−3,552−4.1%Reduced–
ADPAutomatic Data Processing IncStock6,696$1.51M0.4%+407+6.5%AddedHistory
DUKDuke Energy CORPStock15,933$1.48M0.4%−11,920−42.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,521$1.47M0.4%−4,361−44.1%ReducedHistory
MRKMerck & Co., Inc.Stock16,865$1.45M0.4%−8,710−34.1%ReducedHistory
PFEPfizer IncStock33,088$1.45M0.4%−44,443−57.3%ReducedHistory
DISWalt Disney CoStock15,018$1.42M0.4%−3,606−19.4%ReducedHistory
AMTAmerican Tower CorpREIT6,550$1.41M0.4%−385−5.6%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW27,350$1.38M0.4%+631+2.4%Added–
VVisa Inc.Stock7,720$1.37M0.4%−9,713−55.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF30,803$1.37M0.4%−706−2.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,726$1.33M0.3%−233−5.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM17,438$1.30M0.3%+3,415+24.4%AddedHistory
iShares Tr464287754US INDUSTRIALS15,382$1.29M0.3%−73−0.5%Reduced–
MTBM&T Bank CorpCOM7,224$1.27M0.3%−1,148−13.7%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,082$1.27M0.3%+1,077+9.0%Added–
TAT&T Inc.Stock81,856$1.26M0.3%−48,619−37.3%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF40,014$1.25M0.3%−22,390−35.9%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF38,781$1.25M0.3%−8,264−17.6%Reduced–
GOOGAlphabet Inc.Stock12,962$1.25M0.3%−7,578−36.9%ReducedConverted for a 20-for-1 splitHistory
ADMArcher-Daniels-Midland CoStock15,189$1.22M0.3%−7,601−33.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,594$1.22M0.3%−544−17.3%ReducedHistory
TSLATesla, Inc.Stock4,540$1.20M0.3%−14,483−76.1%ReducedConverted for a 3-for-1 splitHistory
ARK Innovation ETF00214Q104ETF31,306$1.18M0.3%+528+1.7%Added–
BACBank of America CorpStock38,863$1.17M0.3%−108,746−73.7%ReducedHistory
SOSouthern CoStock17,245$1.17M0.3%−31,236−64.4%ReducedHistory
CSCOCisco Systems, Inc.Stock29,114$1.17M0.3%−23,009−44.1%ReducedHistory
WMTWalmart Inc.Stock8,844$1.15M0.3%−6,249−41.4%ReducedHistory
Vanguard Materials ETF92204A801ETF7,632$1.13M0.3%+199+2.7%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF21,411$1.13M0.3%+750+3.6%Added–
MCDMcDonalds CorpStock4,717$1.09M0.3%−4,826−50.6%ReducedHistory
CATCaterpillar IncStock6,602$1.08M0.3%−6,161−48.3%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT62,615$1.08M0.3%+1,258+2.1%AddedHistory
EXCExelon CorpStock28,407$1.06M0.3%+14,313+101.6%AddedHistory
ABTAbbott LaboratoriesStock10,912$1.06M0.3%−9,936−47.7%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH16,469$1.06M0.3%−13,304−44.7%Reduced–
TWTRTwitter, Inc.COM23,657$1.04M0.3%−1,105−4.5%ReducedHistory
Barclays Bank PLC06740P114IPTH PURE BRD24,233$1.02M0.3%−5,215−17.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF17,557$1.02M0.3%−8,639−33.0%Reduced–
XELXcel Energy IncStock15,741$1.01M0.3%+8,527+118.2%AddedHistory

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SGOLabrdn Gold ETF TrustETF683,187$11.8M2.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS79,186$4.66M0.9%–
WFCWells Fargo & CompanyStock102,677$4.02M0.7%History
BLKBlackRock, Inc.COM4,894$2.98M0.5%History
JPMorgan Ultra-Short Income ETF46641Q837ETF33,280$1.67M0.3%–
iShares Core S&P 500 ETF464287200ETF3,260$1.24M0.2%–
USBUS Bancorp DECOM NEW26,842$1.24M0.2%History
GPNGlobal Payments IncStock9,705$1.07M0.2%History
AZNAstraZeneca PLCSPONSORED ADR14,835$980.0K0.2%History
FHNFirst Horizon CorpCOM43,601$953.0K0.2%History
MURMurphy Oil CorpCOM28,786$869.0K0.2%History
FITBFifth Third BancorpCOM24,652$828.0K0.2%History
Columbia ETF Tr I19761L508DIVERSIFID FXD46,761$826.0K0.2%–
ROKRockwell Automation, IncStock3,869$771.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,711$731.0K0.1%History
iShares Tr46434V613CORE UNIVRSL USD15,470$724.0K0.1%–
KIMKimco Realty CorpCOM34,817$688.0K0.1%History
CBChubb LtdStock3,178$625.0K0.1%History
iShares Inc464286103MSCI AUST ETF26,430$561.0K0.1%–
DOWDow Inc.Stock10,711$553.0K0.1%History
DDDuPont de Nemours, Inc.COM9,888$550.0K0.1%History
BABoeing CoStock3,888$532.0K0.1%History
CTVACorteva, Inc.Stock9,394$509.0K0.1%History
CINFCincinnati Financial CorpCOM3,845$457.0K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF2,001$453.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM11,581$439.0K0.1%History
FLOFlowers Foods IncCOM16,639$438.0K0.1%History
LWLamb Weston Holdings, Inc.Stock5,958$426.0K0.1%History
KMIKinder Morgan, Inc.Stock23,447$393.0K0.1%History
BF.BBrown Forman CorpStock5,259$369.0K0.1%History
RJFRaymond James Financial IncCOM3,759$336.0K0.1%History
ProShares Tr74347R107PSHS ULT S&P 5007,269$326.0K0.1%–
CCICrown Castle Inc.REIT1,884$317.0K0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS4,080$310.0K0.1%–
iShares Tr464287622RUS 1000 ETF1,449$301.0K0.1%–
SNYSanofiSPONSORED ADR6,026$301.0K0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH9,147$296.0K0.1%–
Schwab US Tips ETF808524870ETF5,261$294.0K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,532$289.0K0.1%–
ESSEssex Property Trust, Inc.COM1,087$284.0K0.1%History
FEFirstenergy CorpCOM7,334$282.0K0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD13,665$278.0K0.1%History
ABCBAmeris BancorpCOM6,931$278.0K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF2,211$277.0K0.1%–
BAXBaxter International IncStock4,304$276.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,770$270.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF4,265$267.0K<0.1%–
TTETotalEnergies SESPONSORED ADS5,072$267.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,933$265.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,798$259.0K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,058$247.0K<0.1%–
ECLEcolab Inc.Stock1,602$246.0K<0.1%History
WECWec Energy Group, Inc.Stock2,431$245.0K<0.1%History
CARRCarrier Global CorpStock6,853$244.0K<0.1%History
DHRDanaher CorpStock934$237.0K<0.1%History
iShares Tr464287150CORE S&P TTL STK2,796$234.0K<0.1%–
DFSDiscover Financial ServicesCOM2,458$233.0K<0.1%History
Kraneshares Tr500767710SML CAP QTY DIVD9,162$233.0K<0.1%–
OTISOtis Worldwide CorpStock3,285$232.0K<0.1%History
AVYAvery Dennison CorpCOM1,433$232.0K<0.1%History
SJMJ M SMUCKER CoStock1,789$229.0K<0.1%History
ROPRoper Technologies IncStock567$224.0K<0.1%History
BXBlackstone Inc.COM2,460$224.0K<0.1%History
J P Morgan Exchange-Traded F46641Q795US DIVIDEND7,044$222.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM3,666$220.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,860$219.0K<0.1%–
EIXEdison InternationalStock3,426$217.0K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,503$217.0K<0.1%–
FFord Motor CoStock19,104$213.0K<0.1%History
VFCV F CorpStock4,824$213.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,863$212.0K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I5,515$210.0K<0.1%–
TJXTJX Companies IncStock3,630$203.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,797$200.0K<0.1%–
VTRSViatris IncStock16,553$173.0K<0.1%History
NLYAnnaly Capital Management IncCOM25,887$153.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM18,900$145.0K<0.1%History
Flagstar Bank, National Association649445103COM15,213$139.0K<0.1%–
FNBFNB CorpCOM12,396$135.0K<0.1%History
TLPHTalphera, Inc.COM65,300$16.0K<0.1%History
TRVNTrevena IncCOM30,000$12.0K<0.1%History
CWBRCohBar, Inc.COM48,500$9.00K<0.1%History