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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
Pacer FDS Tr69374H840WEALTHSHIELD78,155$2.26M0.6%−46,781−37.4%Reduced–
JPMJPMorgan Chase & CoStock22,433$2.34M0.6%−24,271−52.0%ReducedHistory
TGTTarget CorpStock16,008$2.38M0.6%+7,488+87.9%AddedHistory
JNJJohnson & JohnsonStock14,576$2.38M0.6%−17,252−54.2%ReducedHistory
GISGeneral Mills IncStock31,320$2.40M0.6%+3,149+11.2%AddedHistory
QCOMQualcomm IncStock22,016$2.49M0.6%−3,053−12.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS69,879$2.50M0.7%−2,200−3.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF47,572$2.65M0.7%−20,686−30.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF28,178$2.71M0.7%−17,380−38.1%Reduced–
COPConocoPhillipsStock26,680$2.73M0.7%−2,849−9.6%ReducedHistory
CVSCVS Health CorpStock29,371$2.80M0.7%−434−1.5%ReducedHistory
PEPPepsiCo IncStock17,234$2.81M0.7%−7,863−31.3%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF118,879$2.84M0.7%+5,771+5.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF110,885$2.86M0.7%−2,131−1.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF23,190$2.86M0.7%−7,368−24.1%Reduced–
COSTCostco Wholesale CorpStock6,105$2.88M0.8%+2,730+80.9%AddedHistory
GOOGLAlphabet Inc.Stock30,571$2.92M0.8%+10,371+51.3%AddedConverted for a 20-for-1 splitHistory
LOWLowes Companies IncStock15,806$2.97M0.8%−1,073−6.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF82,112$3.00M0.8%−14,600−15.1%Reduced–
UPSUnited Parcel Service IncStock19,253$3.11M0.8%−4,410−18.6%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW92,364$3.14M0.8%+12,191+15.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,735$3.19M0.8%−374−0.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES68,223$3.29M0.9%−16,279−19.3%Reduced–
NEENextera Energy IncStock43,256$3.39M0.9%−22,716−34.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,471$3.87M1.0%+239+0.3%Added–
UNHUnitedHealth Group IncStock7,897$3.99M1.0%+1,689+27.2%AddedHistory
PGProcter & Gamble CoStock33,447$4.22M1.1%−850−2.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,808$4.27M1.1%+2,073+7.5%Added–
Invesco QQQ Trust Series I46090E103ETF16,368$4.38M1.1%−2,665−14.0%Reduced–
XOMExxonMobil Holdings CorpCOM50,337$4.39M1.1%−90,380−64.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF16,157$4.97M1.3%+593+3.8%Added–
KOCoca Cola CoStock91,261$5.11M1.3%−21,553−19.1%ReducedHistory
CVXChevron CorpStock36,569$5.25M1.4%−30,053−45.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF88,400$6.37M1.7%−2,902−3.2%Reduced–
AMZNAmazon Com IncStock56,523$6.39M1.7%−24,536−30.3%ReducedHistory
MSFTMicrosoft CorpStock45,117$10.5M2.7%−23,400−34.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS343,496$11.3M2.9%+343,496NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF138,277$12.7M3.3%+46,965+51.4%Added–
AAPLApple Inc.Stock131,125$18.1M4.7%−32,648−19.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF88,029$28.9M7.5%+2,599+3.0%Added–

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