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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 12,826 | $2.32M | 0.6% | −4,408−25.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,363 | $2.36M | 0.6% | −3,815−13.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,914 | $2.43M | 0.6% | +250.0% | Added | – |
| ADBEAdobe Inc. | Stock | 7,372 | $2.48M | 0.6% | −43−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 29,613 | $2.48M | 0.6% | −1,707−5.5% | Reduced | History |
| MTZMastec Inc | COM | 30,294 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,332 | $2.63M | 0.6% | −240−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,223 | $2.72M | 0.7% | −148−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,038 | $2.76M | 0.7% | −67−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,192 | $2.82M | 0.7% | +56,192 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 71,361 | $2.85M | 0.7% | +1,482+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,347 | $2.94M | 0.7% | +2,776+9.1% | Added | History |
| COPConocoPhillips | Stock | 25,235 | $2.98M | 0.7% | −1,445−5.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,776 | $3.14M | 0.8% | −30−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,529 | $3.15M | 0.8% | +8,075+60.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,681 | $3.18M | 0.8% | −509−2.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86,376 | $3.19M | 0.8% | +86,376 | New | – |
| UPSUnited Parcel Service Inc | Stock | 18,358 | $3.19M | 0.8% | −895−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,378 | $3.21M | 0.8% | −4,878−11.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,117 | $3.24M | 0.8% | −1,106−1.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,715 | $3.36M | 0.8% | −1,020−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,379 | $3.51M | 0.9% | +15,461+529.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,908 | $3.69M | 0.9% | +87,908 | New | – |
| JPMJPMorgan Chase & Co | Stock | 27,878 | $3.74M | 0.9% | +5,445+24.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,175 | $3.84M | 0.9% | +82,175 | New | – |
| UNHUnitedHealth Group Inc | Stock | 7,914 | $4.20M | 1.0% | +17+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,219 | $4.32M | 1.1% | −149−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,545 | $4.39M | 1.1% | +5,074+6.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,169 | $4.72M | 1.2% | −354−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,001 | $4.76M | 1.2% | +193+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 31,617 | $4.79M | 1.2% | −1,830−5.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,494 | $4.95M | 1.2% | −663−4.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,816 | $5.16M | 1.3% | −3,521−7.0% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 210,473 | $5.18M | 1.3% | +210,473 | New | – |
| CVXChevron Corp | Stock | 31,177 | $5.60M | 1.4% | −5,392−14.7% | Reduced | History |
| KOCoca Cola Co | Stock | 88,017 | $5.60M | 1.4% | −3,244−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,892 | $7.34M | 1.8% | −4,508−5.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,690 | $8.57M | 2.1% | −44,587−32.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,603 | $10.7M | 2.6% | −514−1.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 352,017 | $12.7M | 3.1% | +8,521+2.5% | Added | History |
| AAPLApple Inc. | Stock | 125,715 | $16.3M | 4.0% | −5,410−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 83,392 | $29.3M | 7.2% | −4,637−5.3% | 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 |