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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
342
+2 vs. Q3 2022
Portfolio value
$407.5M
+$23.4M (+6.1%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Eudaimonia Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF83,392$29.3M7.2%−4,637−5.3%Reduced–
AAPLApple Inc.Stock125,715$16.3M4.0%−5,410−4.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS352,017$12.7M3.1%+8,521+2.5%AddedHistory
MSFTMicrosoft CorpStock44,603$10.7M2.6%−514−1.1%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF93,690$8.57M2.1%−44,587−32.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF83,892$7.34M1.8%−4,508−5.1%Reduced–
KOCoca Cola CoStock88,017$5.60M1.4%−3,244−3.6%ReducedHistory
CVXChevron CorpStock31,177$5.60M1.4%−5,392−14.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD210,473$5.18M1.3%+210,473New–
XOMExxonMobil Holdings CorpCOM46,816$5.16M1.3%−3,521−7.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF15,494$4.95M1.2%−663−4.1%Reduced–
PGProcter & Gamble CoStock31,617$4.79M1.2%−1,830−5.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,001$4.76M1.2%+193+0.6%Added–
AMZNAmazon Com IncStock56,169$4.72M1.2%−354−0.6%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM80,545$4.39M1.1%+5,074+6.7%Added–
Invesco QQQ Trust Series I46090E103ETF16,219$4.32M1.1%−149−0.9%Reduced–
UNHUnitedHealth Group IncStock7,914$4.20M1.0%+17+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF82,175$3.84M0.9%+82,175New–
JPMJPMorgan Chase & CoStock27,878$3.74M0.9%+5,445+24.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF87,908$3.69M0.9%+87,908New–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,379$3.51M0.9%+15,461+529.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,715$3.36M0.8%−1,020−2.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES67,117$3.24M0.8%−1,106−1.6%Reduced–
NEENextera Energy IncStock38,378$3.21M0.8%−4,878−11.3%ReducedHistory
UPSUnited Parcel Service IncStock18,358$3.19M0.8%−895−4.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86,376$3.19M0.8%+86,376New–
Vanguard Morningstar Value ETF922908744ETF22,681$3.18M0.8%−509−2.2%Reduced–
NVDANVIDIA CorpStock21,529$3.15M0.8%+8,075+60.0%AddedHistory
LOWLowes Companies IncStock15,776$3.14M0.8%−30−0.2%ReducedHistory
COPConocoPhillipsStock25,235$2.98M0.7%−1,445−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock33,347$2.94M0.7%+2,776+9.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS71,361$2.85M0.7%+1,482+2.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF56,192$2.82M0.7%+56,192New–
COSTCostco Wholesale CorpStock6,038$2.76M0.7%−67−1.1%ReducedHistory
CVSCVS Health CorpStock29,223$2.72M0.7%−148−0.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF47,332$2.63M0.6%−240−0.5%Reduced–
MTZMastec IncCOM30,294$2.58M0.6%00.0%UnchangedHistory
GISGeneral Mills IncStock29,613$2.48M0.6%−1,707−5.5%ReducedHistory
ADBEAdobe Inc.Stock7,372$2.48M0.6%−43−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF70,914$2.43M0.6%+250.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF24,363$2.36M0.6%−3,815−13.5%Reduced–
PEPPepsiCo IncStock12,826$2.32M0.6%−4,408−25.6%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF12,046$2.31M0.6%−98−0.8%Reduced–
TGTTarget CorpStock15,284$2.28M0.6%−724−4.5%ReducedHistory
MPCMarathon Petroleum CorpStock19,192$2.23M0.5%−352−1.8%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM34,462$2.14M0.5%−2,847−7.6%Reduced–
IBMInternational Business Machines CorpStock15,073$2.12M0.5%+53+0.4%AddedHistory
JNJJohnson & JohnsonStock11,605$2.05M0.5%−2,971−20.4%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF43,784$2.00M0.5%+334+0.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF27,486$1.98M0.5%+120.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50,297$1.95M0.5%+2,100+4.4%Added–
EXCExelon CorpStock44,190$1.91M0.5%+15,783+55.6%AddedHistory
OKEONEOK IncCOM28,914$1.90M0.5%+19,472+206.2%AddedHistory
QCOMQualcomm IncStock17,190$1.89M0.5%−4,826−21.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL42,010$1.84M0.5%+205+0.5%Added–
ABBVAbbVie Inc.Stock11,062$1.79M0.4%−3,050−21.6%ReducedHistory
KKellanovaStock25,062$1.79M0.4%−3,185−11.3%ReducedHistory
HDHome Depot, Inc.Stock5,620$1.78M0.4%−2,558−31.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,795$1.77M0.4%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 200093,364$1.76M0.4%+10,699+12.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST19,251$1.73M0.4%−429−2.2%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF59,008$1.66M0.4%+59,008New–
MRKMerck & Co., Inc.Stock14,808$1.64M0.4%−2,057−12.2%ReducedHistory
VZVerizon Communications IncStock41,476$1.63M0.4%−4,916−10.6%ReducedHistory
VVisa Inc.Stock7,686$1.60M0.4%−34−0.4%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW28,643$1.54M0.4%+1,293+4.7%Added–
PFEPfizer IncStock29,861$1.53M0.4%−3,227−9.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF30,511$1.53M0.4%−292−0.9%Reduced–
Pacer FDS Tr69374H840WEALTHSHIELD53,141$1.52M0.4%−25,014−32.0%Reduced–
iShares Tr464287754US INDUSTRIALS15,328$1.48M0.4%−54−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,727$1.43M0.3%+10.0%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,094$1.42M0.3%+12+0.1%Added–
NOCNorthrop Grumman CorpStock2,598$1.42M0.3%+4+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,576$1.41M0.3%−945−17.1%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K163,880$1.41M0.3%+63,880New–
WMWaste Management IncStock8,906$1.40M0.3%−2,461−21.7%ReducedHistory
AMTAmerican Tower CorpREIT6,590$1.40M0.3%+40+0.6%AddedHistory
ATVIActivision Blizzard, Inc.COM18,173$1.39M0.3%+735+4.2%AddedHistory
ATOAtmos Energy CorpCOM12,325$1.38M0.3%+5,830+89.8%AddedHistory
TAT&T Inc.Stock72,921$1.34M0.3%−8,935−10.9%ReducedHistory
ADPAutomatic Data Processing IncStock5,604$1.34M0.3%−1,092−16.3%ReducedHistory
DUKDuke Energy CORPStock12,744$1.31M0.3%−3,189−20.0%ReducedHistory
Vanguard Materials ETF92204A801ETF7,682$1.31M0.3%+50+0.7%Added–
iShares Core S&P 500 ETF464287200ETF3,368$1.29M0.3%+3,368New–
NKENIKE, Inc.Stock10,886$1.27M0.3%−405−3.6%ReducedHistory
DISWalt Disney CoStock14,637$1.27M0.3%−381−2.5%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF21,412$1.27M0.3%+10.0%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF33,524$1.26M0.3%−14,202−29.8%Reduced–
VRTXVertex Pharmaceuticals IncStock4,336$1.25M0.3%+1,871+75.9%AddedHistory
CATCaterpillar IncStock5,181$1.24M0.3%−1,421−21.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock13,321$1.24M0.3%−1,868−12.3%ReducedHistory
AVGOBroadcom Inc.Stock2,188$1.22M0.3%−50−2.2%ReducedHistory
ARK Innovation ETF00214Q104ETF38,656$1.21M0.3%+7,350+23.5%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF37,882$1.20M0.3%−2,132−5.3%Reduced–
CLFCleveland-Cliffs Inc.COM73,919$1.19M0.3%+37,093+100.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,996$1.19M0.3%−4,118−14.1%ReducedHistory
OZKBank OZKCOM28,849$1.16M0.3%+18,444+177.3%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT63,525$1.14M0.3%+910+1.5%AddedHistory
STTState Street CorpCOM14,620$1.13M0.3%−16−0.1%ReducedHistory
GOOGAlphabet Inc.Stock12,722$1.13M0.3%−240−1.9%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eudaimonia Partners, LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$382.4K–

Sold out since Q3 2022 (25)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Inc46434G848MSCI GBL ETF NEW92,364$3.14M0.8%–
Vanguard Ftse Emerging Markets ETF922042858ETF82,112$3.00M0.8%–
Fidelity Covington Trust316092857MSCI RL EST ETF118,879$2.84M0.7%–
TWTRTwitter, Inc.COM23,657$1.04M0.3%History
LNTAlliant Energy CorpStock12,482$661.0K0.2%History
UUnity Software Inc.COM12,488$398.0K0.1%History
LINLinde PLCSHS1,256$339.0K0.1%History
SYYSysco CorpStock4,711$333.0K0.1%History
WYWeyerhaeuser CoCOM NEW10,799$308.0K0.1%History
WELLWelltower Inc.REIT4,403$283.0K0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,275$265.0K0.1%–
KHCKraft Heinz CoStock7,184$240.0K0.1%History
PFGPrincipal Financial Group IncCOM3,114$225.0K0.1%History
CAGConagra Brands Inc.Stock6,788$222.0K0.1%History
FCNCAFirst Citizens Bancshares IncCL A278$222.0K0.1%History
ORealty Income CorpREIT3,733$217.0K0.1%History
PPGPPG Industries IncStock1,885$209.0K0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,117$209.0K0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,145$204.0K0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,712$203.0K0.1%–
DEODiageo PLCSPON ADR NEW1,197$203.0K0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,250$201.0K0.1%–
SNAPSnap IncStock11,591$114.0K<0.1%History
STONStonemor Inc.COM16,031$55.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM27,144$9.00K<0.1%History