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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
TRXTRX GOLD CorpCOM19,200$6.50K<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM16,500$13.8K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW20,000$31.0K<0.1%+9,000+81.8%AddedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$45.8K<0.1%00.0%UnchangedHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM11,475$50.5K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$69.5K<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A18,705$69.6K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT10,778$88.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock10,126$96.0K<0.1%−5,912−36.9%ReducedHistory
DNPDNP Select Income Fund IncCOM10,230$115.1K<0.1%−2,280−18.2%ReducedHistory
SEVNSeven Hills Realty TrustCOM14,134$128.5K<0.1%+361+2.6%AddedHistory
ZTRVirtus Total Return Fund Inc.COM20,000$131.0K<0.1%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,312$131.6K<0.1%−976−8.6%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM14,363$131.7K<0.1%+20+0.1%AddedHistory
RCMR1 RCM Inc.COM12,500$136.9K<0.1%+12,500NewHistory
ADXAdams Diversified Equity Fund, Inc.COM10,000$145.4K<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT29,493$155.4K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR15,637$158.2K<0.1%−1,653−9.6%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,575$159.1K<0.1%+287+2.3%AddedHistory
FNBFNB CorpCOM12,391$161.7K<0.1%+12,391NewHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK17,956$163.3K<0.1%+4,837+36.9%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT13,790$195.9K<0.1%+548+4.1%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT38,443$196.8K<0.1%+19,643+104.5%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$199.9K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,729$200.7K<0.1%+1,729NewHistory
Kraneshares Tr500767728LRG CAP QTY DIVD7,011$202.2K<0.1%−5,872−45.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF4,376$202.4K<0.1%+4,376New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,420$204.3K0.1%−288−4.3%Reduced–
AMCRAmcor plcORD17,160$204.4K0.1%−1,715−9.1%ReducedHistory
WECWec Energy Group, Inc.Stock2,190$205.3K0.1%+2,190NewHistory
EMREmerson Electric CoStock2,181$209.5K0.1%−2,514−53.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock383$213.0K0.1%−70−15.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,073$213.2K0.1%+2,073New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,855$214.3K0.1%+54+0.5%Added–
MDLZMondelez International, Inc.Stock3,222$214.7K0.1%−2,217−40.8%ReducedHistory
PSXPhillips 66Stock2,081$216.6K0.1%−979−32.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,364$218.4K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock901$222.0K0.1%−500−35.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,286$222.8K0.1%+3,286NewHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,859$230.5K0.1%+532+3.7%AddedHistory
CAHCardinal Health IncStock3,000$230.6K0.1%−4,823−61.7%ReducedHistory
BDCZUBS AGETRACS WF BUS DE14,021$234.4K0.1%+500+3.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$234.6K0.1%00.0%Unchanged–
TJXTJX Companies IncStock2,954$235.1K0.1%+2,954NewHistory
CFRCullen/Frost Bankers, Inc.COM1,760$235.3K0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM3,000$235.4K0.1%00.0%UnchangedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,075$235.4K0.1%−3−0.3%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,946$236.3K0.1%+120+2.5%Added–
CICigna GroupStock715$236.9K0.1%−6−0.8%ReducedHistory
CLColgate Palmolive CoStock3,010$237.2K0.1%−194−6.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,254$241.9K0.1%−12−0.4%Reduced–
BLKBlackRock, Inc.COM342$242.4K0.1%+342NewHistory
NXGNXG NextGen Infrastructure Income FundCOM6,337$242.5K0.1%+100+1.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1735$243.5K0.1%+7+1.0%AddedHistory
CLXClorox CoStock1,757$246.6K0.1%−883−33.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock449$247.3K0.1%+19+4.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,348$247.4K0.1%+11+0.8%Added–
CNQCanadian Natural Resources LtdCOM4,459$247.6K0.1%−543−10.9%ReducedHistory
MMM3M CoStock2,097$251.4K0.1%−390−15.7%ReducedHistory
TRVTravelers Companies, Inc.Stock1,345$252.2K0.1%−195−12.7%ReducedHistory
WMBWilliams Companies, Inc.COM7,680$252.7K0.1%−92−1.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,300$252.8K0.1%+21,300NewHistory
CRMSalesforce, Inc.Stock1,915$253.9K0.1%−171−8.2%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF6,202$254.0K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock999$254.1K0.1%−40−3.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,685$255.1K0.1%+6+0.2%Added–
CSXCSX CorpStock8,244$255.4K0.1%−3,600−30.4%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF9,063$256.7K0.1%+1,200+15.3%Added–
ITWIllinois Tool Works IncStock1,175$258.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,119$263.7K0.1%+3+0.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,787$266.5K0.1%+7+0.2%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,735$267.4K0.1%+78+1.4%Added–
METMetlife IncStock3,708$268.4K0.1%+72+2.0%AddedHistory
BABoeing CoStock1,409$268.4K0.1%+1,409NewHistory
EAElectronic Arts Inc.COM2,205$269.4K0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF12,437$273.9K0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM50,000$274.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock891$274.7K0.1%−38−4.1%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY5,635$275.4K0.1%−335−5.6%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,044$277.0K0.1%−30−2.8%ReducedHistory
CMICummins IncStock1,146$277.7K0.1%−94−7.6%ReducedHistory
AFLAflac IncStock3,870$278.4K0.1%−634−14.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,820$279.1K0.1%+1,820New–
SICPSilvergate Capital CorpCL A16,135$280.7K0.1%+6,770+72.3%AddedHistory
SHWSherwin Williams CoCOM1,191$282.7K0.1%−20−1.7%ReducedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT18,087$282.9K0.1%+218+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,878$284.8K0.1%+1,878New–
METAMeta Platforms, Inc.Stock2,404$289.3K0.1%−339−12.4%ReducedHistory
BPBP PLCADR8,320$290.6K0.1%+1,163+16.2%AddedHistory
Pacer Trendpilot International ETF69374H683ETF12,176$295.3K0.1%−14,668−54.6%Reduced–
HRLHormel Foods CorpCOM6,499$296.0K0.1%−15,057−69.9%ReducedHistory
CMCSAComcast CorpStock8,601$300.8K0.1%−2,115−19.7%ReducedHistory
AMGNAmgen IncStock1,158$304.1K0.1%−112−8.8%ReducedHistory
PAYXPaychex IncStock2,661$307.5K0.1%−255−8.7%ReducedHistory
DEDeere & CoStock728$312.1K0.1%−353−32.7%ReducedHistory
TDOCTeladoc Health, Inc.COM13,278$314.0K0.1%−3,193−19.4%ReducedHistory
KEYKeycorpCOM18,203$317.1K0.1%−184−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,524$317.3K0.1%−55−3.5%ReducedHistory
RYRoyal Bank of CanadaStock3,413$320.9K0.1%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF9,387$321.5K0.1%+99+1.1%Added–

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