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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
TRXTRX GOLD CorpCOM19,200$7.00K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM27,144$9.00K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW11,000$15.0K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM16,500$17.0K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$43.0K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM11,475$46.0K<0.1%+11,475NewHistory
STONStonemor Inc.COM16,031$55.0K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$65.0K<0.1%+15,410NewHistory
SBDSSolo Brands, Inc.COM CL A18,705$71.0K<0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT18,800$77.0K<0.1%+18,800NewHistory
RITMRithm Capital Corp.REIT10,778$79.0K<0.1%+57+0.5%AddedHistory
SNAPSnap IncStock11,591$114.0K<0.1%−2,388−17.1%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK13,119$124.0K<0.1%+13,119NewHistory
ZTRVirtus Total Return Fund Inc.COM20,000$125.0K<0.1%00.0%UnchangedHistory
SEVNSeven Hills Realty TrustCOM13,773$126.0K<0.1%+13,773NewHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM14,343$127.0K<0.1%+1,006+7.5%AddedHistory
DNPDNP Select Income Fund IncCOM12,510$130.0K<0.1%−29,215−70.0%ReducedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM11,288$141.0K<0.1%−41−0.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM10,000$146.0K<0.1%+10,000NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,288$146.0K<0.1%−974−7.3%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT29,493$155.0K<0.1%+29,493NewHistory
HQLabrdn Life Sciences InvestorsSH BEN INT13,242$181.0K<0.1%+1,477+12.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock16,038$184.0K<0.1%−9,555−37.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A19,900$184.0K<0.1%+19,900NewHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$192.0K<0.1%+11,675NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,327$193.0K0.1%+244+1.7%AddedHistory
VODVodafone Group Public Ltd CoADR17,290$196.0K0.1%−202−1.2%ReducedHistory
CICigna GroupStock721$200.0K0.1%−177−19.7%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,250$201.0K0.1%−100−7.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,074$201.0K0.1%−45−4.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,364$202.0K0.1%−650−16.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,712$203.0K0.1%−7,473−73.4%Reduced–
DEODiageo PLCSPON ADR NEW1,197$203.0K0.1%−3,176−72.6%ReducedHistory
AMCRAmcor plcORD18,875$203.0K0.1%−14,360−43.2%ReducedHistory
BPBP PLCADR7,157$204.0K0.1%−14,580−67.1%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,145$204.0K0.1%−1,924−31.7%Reduced–
PPGPPG Industries IncStock1,885$209.0K0.1%−2,283−54.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1728$209.0K0.1%−153−17.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,117$209.0K0.1%−491−8.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,708$210.0K0.1%−5−0.1%Reduced–
BDCZUBS AGETRACS WF BUS DE13,521$210.0K0.1%−10,322−43.3%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,826$211.0K0.1%+4,826New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,801$211.0K0.1%+39+0.4%Added–
ITWIllinois Tool Works IncStock1,175$212.0K0.1%−1,559−57.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock929$216.0K0.1%+40+4.5%AddedHistory
ORealty Income CorpREIT3,733$217.0K0.1%−6,925−65.0%ReducedHistory
SLViShares Silver TrustETF12,437$218.0K0.1%−578−4.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock430$218.0K0.1%−64−13.0%ReducedHistory
METMetlife IncStock3,636$221.0K0.1%−115−3.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock453$222.0K0.1%+453NewHistory
CAGConagra Brands Inc.Stock6,788$222.0K0.1%−14,548−68.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A278$222.0K0.1%−104−27.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$223.0K0.1%+8,020New–
WMBWilliams Companies, Inc.COM7,772$223.0K0.1%−274−3.4%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF7,863$223.0K0.1%+7,863New–
CLColgate Palmolive CoStock3,204$225.0K0.1%−4,847−60.2%ReducedHistory
PFGPrincipal Financial Group IncCOM3,114$225.0K0.1%+3+0.1%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF6,202$228.0K0.1%−2,671−30.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,337$228.0K0.1%−299−18.3%Reduced–
NXGNXG NextGen Infrastructure Income FundCOM6,237$229.0K0.1%+6,237NewHistory
BDXBecton Dickinson & CoStock1,039$232.0K0.1%−1,614−60.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,657$232.0K0.1%+5,657New–
CNQCanadian Natural Resources LtdCOM5,002$233.0K0.1%+5,002NewHistory
CFRCullen/Frost Bankers, Inc.COM1,760$233.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,540$236.0K0.1%−379−19.7%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,679$237.0K0.1%00.0%Unchanged–
KHCKraft Heinz CoStock7,184$240.0K0.1%−9,059−55.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,266$240.0K0.1%−179−5.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,153$243.0K0.1%−144−11.1%Reduced–
PSXPhillips 66Stock3,060$247.0K0.1%−7,346−70.6%ReducedHistory
SHWSherwin Williams CoCOM1,211$248.0K0.1%−466−27.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,116$251.0K0.1%+432+25.7%Added–
WDWalker & Dunlop, Inc.COM3,000$251.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,240$252.0K0.1%−119−8.8%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,780$252.0K0.1%+3,780New–
AFLAflac IncStock4,504$253.0K0.1%−9,988−68.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,078$253.0K0.1%−3−0.3%Reduced–
EAElectronic Arts Inc.COM2,205$255.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,210$260.0K0.1%−313−6.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,275$265.0K0.1%+1,239+30.7%Added–
MMM3M CoStock2,487$275.0K0.1%−2,299−48.0%ReducedHistory
GABGabelli Equity Trust IncCOM50,000$275.0K0.1%+50,000NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,970$280.0K0.1%−6,206−51.0%Reduced–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF9,288$281.0K0.1%+1,966+26.9%Added–
WELLWelltower Inc.REIT4,403$283.0K0.1%−9,983−69.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,208$283.0K0.1%+241+8.1%AddedHistory
AMGNAmgen IncStock1,270$286.0K0.1%−295−18.8%ReducedHistory
LMTLockheed Martin CorpStock748$289.0K0.1%−369−33.0%ReducedHistory
NSCNorfolk Southern CorpStock1,401$294.0K0.1%−2,322−62.4%ReducedHistory
KEYKeycorpCOM18,387$295.0K0.1%+551+3.1%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,117$295.0K0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,646$297.0K0.1%−577−13.7%ReducedHistory
MDLZMondelez International, Inc.Stock5,439$298.0K0.1%−12,936−70.4%ReducedHistory
CRMSalesforce, Inc.Stock2,086$300.0K0.1%−115−5.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,615$303.0K0.1%−565−25.9%Reduced–
ORCLOracle CorpStock4,958$303.0K0.1%−2,535−33.8%ReducedHistory
RYRoyal Bank of CanadaStock3,413$307.0K0.1%−393−10.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,860$307.0K0.1%+275+17.4%AddedHistory
MCKMcKesson CorpStock907$308.0K0.1%+204+29.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,269$308.0K0.1%−2,663−33.6%Reduced–

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