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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
iShares Tr46429B7470-5 YR TIPS ETF6,624$637.0K0.2%−3,091−31.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF9,673$642.0K0.2%−1,001−9.4%Reduced–
Pacer Trendpilot International ETF69374H683ETF26,844$655.0K0.2%−7,047−20.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,079$659.0K0.2%−221−6.7%Reduced–
iShares Tr464287721U.S. TECH ETF8,979$659.0K0.2%−914−9.2%Reduced–
LNTAlliant Energy CorpStock12,482$661.0K0.2%+12,482NewHistory
ATOAtmos Energy CorpCOM6,495$662.0K0.2%+1,311+25.3%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL10,886$664.0K0.2%+10,886New–
Schwab U.S. Mid-Cap ETF808524508ETF11,002$666.0K0.2%−1,527−12.2%Reduced–
LLYEli Lilly & CoStock2,084$674.0K0.2%−2,034−49.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF9,293$674.0K0.2%−4,056−30.4%Reduced–
ADSKAutodesk, Inc.COM3,634$679.0K0.2%−129−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock9,813$698.0K0.2%−4,396−30.9%ReducedHistory
ENBEnbridge IncStock18,837$699.0K0.2%−16,680−47.0%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM8,962$701.0K0.2%+8,962NewHistory
SICPSilvergate Capital CorpCL A9,365$706.0K0.2%+1,000+12.0%AddedHistory
HCAHCA Healthcare, Inc.COM3,870$711.0K0.2%−221−5.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,465$714.0K0.2%+2,465NewHistory
AZOAutoZone IncCOM334$715.0K0.2%−3−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,000$731.0K0.2%+6,000New–
AEPAmerican Electric Power Co IncStock8,482$733.0K0.2%−1,437−14.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY7,520$754.0K0.2%00.0%Unchanged–
Pacer Trendpilot US Bond ETF69374H642ETF39,260$771.0K0.2%−149,474−79.2%Reduced–
DDominion Energy, IncStock11,592$801.0K0.2%−10,549−47.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM12,111$808.0K0.2%+12,111NewHistory
RFRegions Financial CorpCOM41,000$823.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W380INTRST RATE HDGE18,174$828.0K0.2%−200−1.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,433$869.0K0.2%−5,436−45.8%Reduced–
STTState Street CorpCOM14,636$890.0K0.2%00.0%UnchangedHistory
PIIPolaris Inc.Stock9,381$897.0K0.2%−31−0.3%ReducedHistory
GPCGenuine Parts CoStock6,145$918.0K0.2%−12,660−67.3%ReducedHistory
PRUPrudential Financial IncStock10,768$924.0K0.2%−236−2.1%ReducedHistory
HSYHershey CoCOM4,215$929.0K0.2%+2,022+92.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,186$936.0K0.2%−6,883−29.8%Reduced–
NKENIKE, Inc.Stock11,291$938.0K0.2%+4,747+72.5%AddedHistory
GDLGDL FundCOM SH BEN IT123,092$975.0K0.3%+123,092NewHistory
EDConsolidated Edison IncStock11,427$980.0K0.3%+2,426+27.0%AddedHistory
HRLHormel Foods CorpCOM21,556$980.0K0.3%+8,265+62.2%AddedHistory
ETNEaton Corp plcStock7,372$983.0K0.3%+383+5.5%AddedHistory
AVGOBroadcom Inc.Stock2,238$994.0K0.3%−147−6.2%ReducedHistory
XELXcel Energy IncStock15,741$1.01M0.3%+8,527+118.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF17,557$1.02M0.3%−8,639−33.0%Reduced–
Barclays Bank PLC06740P114IPTH PURE BRD24,233$1.02M0.3%−5,215−17.7%Reduced–
TWTRTwitter, Inc.COM23,657$1.04M0.3%−1,105−4.5%ReducedHistory
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–
EXCExelon CorpStock28,407$1.06M0.3%+14,313+101.6%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT62,615$1.08M0.3%+1,258+2.1%AddedHistory
CATCaterpillar IncStock6,602$1.08M0.3%−6,161−48.3%ReducedHistory
MCDMcDonalds CorpStock4,717$1.09M0.3%−4,826−50.6%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF21,411$1.13M0.3%+750+3.6%Added–
Vanguard Materials ETF92204A801ETF7,632$1.13M0.3%+199+2.7%Added–
WMTWalmart Inc.Stock8,844$1.15M0.3%−6,249−41.4%ReducedHistory
CSCOCisco Systems, Inc.Stock29,114$1.17M0.3%−23,009−44.1%ReducedHistory
SOSouthern CoStock17,245$1.17M0.3%−31,236−64.4%ReducedHistory
BACBank of America CorpStock38,863$1.17M0.3%−108,746−73.7%ReducedHistory
ARK Innovation ETF00214Q104ETF31,306$1.18M0.3%+528+1.7%Added–
TSLATesla, Inc.Stock4,540$1.20M0.3%−14,483−76.1%ReducedConverted for a 3-for-1 splitHistory
NOCNorthrop Grumman CorpStock2,594$1.22M0.3%−544−17.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock15,189$1.22M0.3%−7,601−33.4%ReducedHistory
GOOGAlphabet Inc.Stock12,962$1.25M0.3%−7,578−36.9%ReducedConverted for a 20-for-1 splitHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF38,781$1.25M0.3%−8,264−17.6%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF40,014$1.25M0.3%−22,390−35.9%Reduced–
TAT&T Inc.Stock81,856$1.26M0.3%−48,619−37.3%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,082$1.27M0.3%+1,077+9.0%Added–
MTBM&T Bank CorpCOM7,224$1.27M0.3%−1,148−13.7%ReducedHistory
iShares Tr464287754US INDUSTRIALS15,382$1.29M0.3%−73−0.5%Reduced–
ATVIActivision Blizzard, Inc.COM17,438$1.30M0.3%+3,415+24.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,726$1.33M0.3%−233−5.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF30,803$1.37M0.4%−706−2.2%Reduced–
VVisa Inc.Stock7,720$1.37M0.4%−9,713−55.7%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW27,350$1.38M0.4%+631+2.4%Added–
AMTAmerican Tower CorpREIT6,550$1.41M0.4%−385−5.6%ReducedHistory
DISWalt Disney CoStock15,018$1.42M0.4%−3,606−19.4%ReducedHistory
PFEPfizer IncStock33,088$1.45M0.4%−44,443−57.3%ReducedHistory
MRKMerck & Co., Inc.Stock16,865$1.45M0.4%−8,710−34.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,521$1.47M0.4%−4,361−44.1%ReducedHistory
DUKDuke Energy CORPStock15,933$1.48M0.4%−11,920−42.8%ReducedHistory
ADPAutomatic Data Processing IncStock6,696$1.51M0.4%+407+6.5%AddedHistory
Global X FDS37954Y459RUSSELL 200082,665$1.52M0.4%−3,552−4.1%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST19,680$1.57M0.4%+40+0.2%Added–
NVDANVIDIA CorpStock13,454$1.63M0.4%+692+5.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL41,805$1.64M0.4%−616−1.5%Reduced–
VZVerizon Communications IncStock46,392$1.76M0.5%−34,757−42.8%ReducedHistory
IBMInternational Business Machines CorpStock15,020$1.78M0.5%−7,693−33.9%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF47,726$1.80M0.5%−19,666−29.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,474$1.82M0.5%−2,074−7.0%Reduced–
WMWaste Management IncStock11,367$1.82M0.5%−2,113−15.7%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF43,450$1.83M0.5%+5,084+13.3%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF48,197$1.86M0.5%+4,843+11.2%Added–
ABBVAbbVie Inc.Stock14,112$1.89M0.5%−11,950−45.9%ReducedHistory
MTZMastec IncCOM30,294$1.92M0.5%−300−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock19,544$1.94M0.5%+254+1.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,795$1.96M0.5%−14−0.1%ReducedHistory
KKellanovaStock28,247$1.97M0.5%+10,626+60.3%AddedHistory
ADBEAdobe Inc.Stock7,415$2.04M0.5%−43−0.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF12,144$2.09M0.5%+1,301+12.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF70,889$2.15M0.6%−2,710−3.7%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM37,309$2.21M0.6%−2,436−6.1%Reduced–
HDHome Depot, Inc.Stock8,178$2.26M0.6%−9,458−53.6%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