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.
- Positions
- 342
- +2 vs. Q3 2022
- Portfolio value
- $407.5M
- +$23.4M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 8,889 | $662.1K | 0.2% | −90−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,248 | $672.6K | 0.2% | −17−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 14,996 | $678.3K | 0.2% | +513+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,490 | $682.8K | 0.2% | −323−3.3% | Reduced | History |
| RTXRTX Corp | Stock | 6,801 | $686.4K | 0.2% | +408+6.4% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 12,230 | $720.2K | 0.2% | +5,869+92.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,002 | $721.8K | 0.2% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 36,135 | $726.7K | 0.2% | −3,125−8.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,917 | $728.3K | 0.2% | +5,057+271.9% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 57,714 | $733.0K | 0.2% | +966+1.7% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,097 | $748.9K | 0.2% | +135+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,967 | $756.4K | 0.2% | −515−6.1% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 11,436 | $774.7K | 0.2% | +550+5.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,359 | $776.4K | 0.2% | +686+7.1% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,874 | $776.7K | 0.2% | −300−1.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,141 | $783.3K | 0.2% | +57+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,356 | $783.7K | 0.2% | +63+0.7% | Added | – |
| SOSouthern Co | Stock | 11,005 | $785.9K | 0.2% | −6,240−36.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,778 | $809.4K | 0.2% | +2,625+227.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,675 | $809.9K | 0.2% | −3,511−21.7% | Reduced | – |
| AZOAutoZone Inc | COM | 334 | $823.7K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 27,320 | $852.6K | 0.2% | −11,461−29.6% | Reduced | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 18,823 | $860.2K | 0.2% | −5,410−22.3% | Reduced | – |
| BACBank of America Corp | Stock | 26,478 | $876.9K | 0.2% | −12,385−31.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 11,844 | $883.5K | 0.2% | −267−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,275 | $889.8K | 0.2% | −2,569−29.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,443 | $927.0K | 0.2% | −2,469−22.6% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,555 | $931.7K | 0.2% | −1,914−11.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,541 | $933.2K | 0.2% | −1,176−24.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,017 | $937.0K | 0.2% | −1,540−8.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,922 | $941.2K | 0.2% | +52+1.3% | Added | History |
| HSYHershey Co | COM | 4,082 | $945.3K | 0.2% | −133−3.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 9,385 | $947.9K | 0.2% | +40.0% | Added | History |
| FHNFirst Horizon Corp | COM | 39,415 | $965.7K | 0.2% | +39,415 | New | History |
| GDLGDL Fund | COM SH BEN IT | 123,647 | $969.4K | 0.2% | +555+0.5% | Added | History |
| RFRegions Financial Corp | COM | 44,963 | $969.4K | 0.2% | +3,963+9.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,477 | $983.5K | 0.2% | +44+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,516 | $1.02M | 0.2% | +1,516+25.3% | Added | – |
| MTBM&T Bank Corp | COM | 7,225 | $1.05M | 0.3% | +10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,019 | $1.05M | 0.3% | −408−3.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,844 | $1.08M | 0.3% | +76+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 7,090 | $1.11M | 0.3% | −282−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,722 | $1.13M | 0.3% | −240−1.9% | Reduced | History |
| STTState Street Corp | COM | 14,620 | $1.13M | 0.3% | −16−0.1% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 63,525 | $1.14M | 0.3% | +910+1.5% | Added | History |
| OZKBank OZK | COM | 28,849 | $1.16M | 0.3% | +18,444+177.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,996 | $1.19M | 0.3% | −4,118−14.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 73,919 | $1.19M | 0.3% | +37,093+100.7% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 37,882 | $1.20M | 0.3% | −2,132−5.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 38,656 | $1.21M | 0.3% | +7,350+23.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,188 | $1.22M | 0.3% | −50−2.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,321 | $1.24M | 0.3% | −1,868−12.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,181 | $1.24M | 0.3% | −1,421−21.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,336 | $1.25M | 0.3% | +1,871+75.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,524 | $1.26M | 0.3% | −14,202−29.8% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,412 | $1.27M | 0.3% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 14,637 | $1.27M | 0.3% | −381−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,886 | $1.27M | 0.3% | −405−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,368 | $1.29M | 0.3% | +3,368 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 7,682 | $1.31M | 0.3% | +50+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 12,744 | $1.31M | 0.3% | −3,189−20.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,604 | $1.34M | 0.3% | −1,092−16.3% | Reduced | History |
| TAT&T Inc. | Stock | 72,921 | $1.34M | 0.3% | −8,935−10.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 12,325 | $1.38M | 0.3% | +5,830+89.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 18,173 | $1.39M | 0.3% | +735+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,590 | $1.40M | 0.3% | +40+0.6% | Added | History |
| WMWaste Management Inc | Stock | 8,906 | $1.40M | 0.3% | −2,461−21.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 63,880 | $1.41M | 0.3% | +63,880 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,576 | $1.41M | 0.3% | −945−17.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,598 | $1.42M | 0.3% | +4+0.2% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,094 | $1.42M | 0.3% | +12+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,727 | $1.43M | 0.3% | +10.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 15,328 | $1.48M | 0.4% | −54−0.4% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53,141 | $1.52M | 0.4% | −25,014−32.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,511 | $1.53M | 0.4% | −292−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 29,861 | $1.53M | 0.4% | −3,227−9.8% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,643 | $1.54M | 0.4% | +1,293+4.7% | Added | – |
| VVisa Inc. | Stock | 7,686 | $1.60M | 0.4% | −34−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 41,476 | $1.63M | 0.4% | −4,916−10.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,808 | $1.64M | 0.4% | −2,057−12.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,008 | $1.66M | 0.4% | +59,008 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,251 | $1.73M | 0.4% | −429−2.2% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 93,364 | $1.76M | 0.4% | +10,699+12.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,795 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,620 | $1.78M | 0.4% | −2,558−31.3% | Reduced | History |
| KKellanova | Stock | 25,062 | $1.79M | 0.4% | −3,185−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,062 | $1.79M | 0.4% | −3,050−21.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,010 | $1.84M | 0.5% | +205+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 17,190 | $1.89M | 0.5% | −4,826−21.9% | Reduced | History |
| OKEONEOK Inc | COM | 28,914 | $1.90M | 0.5% | +19,472+206.2% | Added | History |
| EXCExelon Corp | Stock | 44,190 | $1.91M | 0.5% | +15,783+55.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,297 | $1.95M | 0.5% | +2,100+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,486 | $1.98M | 0.5% | +120.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,784 | $2.00M | 0.5% | +334+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 11,605 | $2.05M | 0.5% | −2,971−20.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,073 | $2.12M | 0.5% | +53+0.4% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 34,462 | $2.14M | 0.5% | −2,847−7.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 19,192 | $2.23M | 0.5% | −352−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 15,284 | $2.28M | 0.6% | −724−4.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,046 | $2.31M | 0.6% | −98−0.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $382.4K | – |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 92,364 | $3.14M | 0.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,112 | $3.00M | 0.8% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 118,879 | $2.84M | 0.7% | – |
| TWTRTwitter, Inc. | COM | 23,657 | $1.04M | 0.3% | History |
| LNTAlliant Energy Corp | Stock | 12,482 | $661.0K | 0.2% | History |
| UUnity Software Inc. | COM | 12,488 | $398.0K | 0.1% | History |
| LINLinde PLC | SHS | 1,256 | $339.0K | 0.1% | History |
| SYYSysco Corp | Stock | 4,711 | $333.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,799 | $308.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 4,403 | $283.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,275 | $265.0K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 7,184 | $240.0K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,114 | $225.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,788 | $222.0K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 278 | $222.0K | 0.1% | History |
| ORealty Income Corp | REIT | 3,733 | $217.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,885 | $209.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,117 | $209.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,145 | $204.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,712 | $203.0K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,197 | $203.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,250 | $201.0K | 0.1% | – |
| SNAPSnap Inc | Stock | 11,591 | $114.0K | <0.1% | History |
| STONStonemor Inc. | COM | 16,031 | $55.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 27,144 | $9.00K | <0.1% | History |