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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
WYWeyerhaeuser CoCOM NEW10,799$308.0K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,535$311.0K0.1%−60−2.3%ReducedHistory
CMCSAComcast CorpStock10,716$314.0K0.1%−4,503−29.6%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT17,869$315.0K0.1%+437+2.5%AddedHistory
CSXCSX CorpStock11,844$316.0K0.1%−14,780−55.5%ReducedHistory
NUENucor CorpCOM2,973$318.0K0.1%−9,193−75.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,048$319.0K0.1%−1,090−15.3%Reduced–
CTASCintas CorpStock823$319.0K0.1%+269+48.6%AddedHistory
AMATApplied Materials IncStock3,901$320.0K0.1%−36−0.9%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,431$326.0K0.1%+951+10.0%Added–
PAYXPaychex IncStock2,916$327.0K0.1%−567−16.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,579$328.0K0.1%−286−15.3%ReducedHistory
GLDSPDR Gold TrustETF2,124$329.0K0.1%−819−27.8%ReducedHistory
GSGoldman Sachs Group IncStock1,134$332.0K0.1%−390−25.6%ReducedHistory
SYYSysco CorpStock4,711$333.0K0.1%−18,899−80.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,320$333.0K0.1%−47−3.4%ReducedHistory
AXPAmerican Express CoStock2,478$334.0K0.1%−15,180−86.0%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF8,511$335.0K0.1%−832−8.9%Reduced–
Victory Portfolios II92647N865VCSHS US LRG CAP6,361$337.0K0.1%+6,361New–
GDVGabelli Dividend & Income TrustCOM18,004$337.0K0.1%+231+1.3%AddedHistory
FCXFreeport-McMoran IncStock12,365$338.0K0.1%−48,920−79.8%ReducedHistory
CLXClorox CoStock2,640$339.0K0.1%−2,404−47.7%ReducedHistory
LINLinde PLCSHS1,256$339.0K0.1%−1,509−54.6%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT15,379$341.0K0.1%−27,564−64.2%Reduced–
AMDAdvanced Micro Devices IncStock5,417$343.0K0.1%+1,258+30.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,583$343.0K0.1%+49+3.2%AddedHistory
EMREmerson Electric CoStock4,695$344.0K0.1%−9,255−66.3%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM32,617$346.0K0.1%−26,451−44.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,977$347.0K0.1%−103−2.5%Reduced–
MSMorgan StanleyStock4,392$347.0K0.1%−6,402−59.3%ReducedHistory
USALiberty All Star Equity FundSH BEN INT62,986$348.0K0.1%+62,986NewHistory
NFLXNetflix IncStock1,483$349.0K0.1%−335−18.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM870$358.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW16,273$358.0K0.1%+2,273+16.2%Added–
BMEBlackRock Health Sciences TrustCOM9,212$358.0K0.1%+711+8.4%AddedHistory
SHELShell plcADR7,236$360.0K0.1%−1,885−20.7%ReducedHistory
DEDeere & CoStock1,081$361.0K0.1%−2−0.2%ReducedHistory
VSTVistra Corp.Stock17,301$363.0K0.1%−24−0.1%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,398$365.0K0.1%+4+0.2%Added–
Kraneshares Tr500767728LRG CAP QTY DIVD12,883$368.0K0.1%−24,450−65.5%Reduced–
METAMeta Platforms, Inc.Stock2,743$372.0K0.1%−808−22.8%ReducedHistory
MDTMedtronic plcStock4,651$376.0K0.1%−3,039−39.5%ReducedHistory
CEGConstellation Energy CorpStock4,529$377.0K0.1%−159−3.4%ReducedHistory
GEGeneral Electric CoStock6,122$379.0K0.1%−13,008−68.0%ReducedHistory
CTRECareTrust REIT, Inc.COM21,097$382.0K0.1%+21,097NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT52,912$385.0K0.1%+6,599+14.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,034$386.0K0.1%−5,856−65.9%Reduced–
YUMYum Brands IncStock3,706$394.0K0.1%−211−5.4%ReducedHistory
UUnity Software Inc.COM12,488$398.0K0.1%+388+3.2%AddedHistory
ALLAllstate CorpStock3,226$402.0K0.1%−4,406−57.7%ReducedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD18,900$402.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,334$404.0K0.1%+706+26.9%Added–
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,296$408.0K0.1%+462+12.1%Added–
EPDEnterprise Products Partners L.P.Stock17,220$409.0K0.1%−1,450−7.8%ReducedHistory
OZKBank OZKCOM10,405$412.0K0.1%−100−1.0%ReducedHistory
VLOValero Energy CorpStock3,866$413.0K0.1%+433+12.6%AddedHistory
TDOCTeladoc Health, Inc.COM16,471$418.0K0.1%+404+2.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,771$420.0K0.1%−110−2.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,187$427.0K0.1%−899−29.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,722$431.0K0.1%−3,137−24.4%Reduced–
BALLBALL CorpCOM8,940$432.0K0.1%+1,698+23.4%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS46,243$439.0K0.1%+4,303+10.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER28,553$447.0K0.1%+28,553New–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD16,928$448.0K0.1%−707−4.0%Reduced–
GDGeneral Dynamics CorpStock2,140$454.0K0.1%−3,378−61.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,595$456.0K0.1%−91−1.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,216$458.0K0.1%−492−13.3%Reduced–
Vanguard Health Care ETF92204A504ETF2,061$461.0K0.1%−600−22.5%Reduced–
ULUnilever PLCSPON ADR NEW10,637$466.0K0.1%+2,022+23.5%AddedHistory
TXNTexas Instruments IncStock3,084$477.0K0.1%−317−9.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,660$480.0K0.1%+3,660New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,404$482.0K0.1%+713+12.5%Added–
OKEONEOK IncCOM9,442$484.0K0.1%+660+7.5%AddedHistory
SBUXStarbucks CorpStock5,793$488.0K0.1%−238−3.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM36,826$496.0K0.1%−2,401−6.1%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS57,269$498.0K0.1%+981+1.7%AddedHistory
ADIAnalog Devices IncStock3,708$517.0K0.1%−208−5.3%ReducedHistory
CAHCardinal Health IncStock7,823$522.0K0.1%−7,359−48.5%ReducedHistory
RTXRTX CorpStock6,393$523.0K0.1%−6,884−51.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,918$524.0K0.1%−252−7.9%Reduced–
MAMastercard IncStock1,866$531.0K0.1%−360−16.2%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED14,430$550.0K0.1%−3,765−20.7%Reduced–
BIIBBiogen Inc.COM2,062$551.0K0.1%−12−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,281$554.0K0.1%−5,984−39.2%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,861$579.0K0.2%−2,645−31.1%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,679$587.0K0.2%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM89,325$587.0K0.2%−1,516−1.7%Reduced–
INTCIntel CorpStock22,845$589.0K0.2%−28,897−55.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7,565$593.0K0.2%−3,776−33.3%Reduced–
KMBKimberly Clark CorpStock5,370$604.0K0.2%−19,436−78.4%ReducedHistory
CCitigroup IncStock14,483$604.0K0.2%−731−4.8%ReducedHistory
MOAltria Group, Inc.Stock15,173$613.0K0.2%−15,453−50.5%ReducedHistory
STEWSRH Total Return Fund, Inc.COM56,748$617.0K0.2%+56,748NewHistory
MASMasco CorpCOM13,298$621.0K0.2%−292−2.1%ReducedHistory
TFCTruist Financial CorpCOM14,260$621.0K0.2%−65,593−82.1%ReducedHistory
PMPhilip Morris International Inc.Stock7,540$626.0K0.2%−16,449−68.6%ReducedHistory
ALBAlbemarle CorpStock2,381$630.0K0.2%+469+24.5%AddedHistory
AEEAmeren CorpCOM7,852$632.0K0.2%+7,852NewHistory
UNPUnion Pacific CorpStock3,265$636.0K0.2%−726−18.2%ReducedHistory

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