Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 345
- +3 vs. Q4 2022
- Portfolio value
- $412.6M
- +$5.10M (+1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 92,372 | $34.7M | 8.4% | +8,980+10.8% | Added | – |
| AAPLApple Inc. | Stock | 121,065 | $20.0M | 4.8% | −4,650−3.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 334,981 | $13.1M | 3.2% | −17,036−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 44,873 | $12.9M | 3.1% | +270+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 32,237 | $12.4M | 3.0% | +16,743+108.1% | Added | – |
| NVDANVIDIA Corp | Stock | 22,160 | $6.16M | 1.5% | +631+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,849 | $5.87M | 1.4% | +680+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,206 | $5.57M | 1.3% | −16,686−19.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,209 | $5.27M | 1.3% | +53,209 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,142 | $4.94M | 1.2% | +1,141+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,744 | $4.90M | 1.2% | +9,199+11.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,560 | $4.81M | 1.2% | +18,652+21.2% | Added | – |
| KOCoca Cola Co | Stock | 76,486 | $4.74M | 1.1% | −11,531−13.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,358 | $4.66M | 1.1% | −259−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,517 | $4.51M | 1.1% | +10,170+30.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,863 | $4.45M | 1.1% | −2,356−14.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 34,061 | $4.44M | 1.1% | +6,183+22.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,054 | $4.39M | 1.1% | −6,762−14.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,238 | $3.91M | 0.9% | −1,937−2.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,670 | $3.81M | 0.9% | +1,632+27.0% | Added | History |
| CVXChevron Corp | Stock | 22,345 | $3.65M | 0.9% | −8,832−28.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,910 | $3.47M | 0.8% | −448−2.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,229 | $3.37M | 0.8% | +3,853+4.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,021 | $3.32M | 0.8% | +1,306+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,685 | $3.27M | 0.8% | +1,004+4.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,502 | $3.16M | 0.8% | +1,170+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 15,627 | $3.12M | 0.8% | −149−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,727 | $2.98M | 0.7% | +355+4.8% | Added | History |
| MTZMastec Inc | COM | 30,594 | $2.89M | 0.7% | +300+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 36,676 | $2.83M | 0.7% | −1,702−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,634 | $2.68M | 0.6% | +12,681+649.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,116 | $2.64M | 0.6% | +11,202+15.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,769 | $2.56M | 0.6% | +64,769 | New | – |
| TGTTarget Corp | Stock | 15,406 | $2.55M | 0.6% | +122+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,250 | $2.48M | 0.6% | −2,664−33.7% | Reduced | History |
| RFRegions Financial Corp | COM | 130,890 | $2.43M | 0.6% | +85,927+191.1% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 40,807 | $2.35M | 0.6% | +28,577+233.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,984 | $2.29M | 0.6% | −14,377−20.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,729 | $2.29M | 0.6% | +49,729 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,932 | $2.28M | 0.6% | −1,431−5.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,059 | $2.20M | 0.5% | +9,142+132.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,723 | $2.10M | 0.5% | +28,871+224.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,760 | $2.05M | 0.5% | −15,432−27.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,957 | $2.00M | 0.5% | −2,266−7.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 14,969 | $1.91M | 0.5% | −2,221−12.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,795 | $1.86M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,508 | $1.86M | 0.4% | −1,978−7.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,967 | $1.83M | 0.4% | −1,106−7.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,089 | $1.79M | 0.4% | +39,089 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 99,011 | $1.78M | 0.4% | +5,647+6.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,671 | $1.77M | 0.4% | +2,028+7.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,876 | $1.69M | 0.4% | +1,548+10.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,518 | $1.69M | 0.4% | −733−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,935 | $1.69M | 0.4% | −2,075−4.9% | Reduced | – |
| VVisa Inc. | Stock | 7,380 | $1.66M | 0.4% | −306−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,350 | $1.64M | 0.4% | +1,713+11.7% | Added | History |
| VZVerizon Communications Inc | Stock | 42,080 | $1.64M | 0.4% | +604+1.5% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 44,030 | $1.61M | 0.4% | +33,528+319.3% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,862 | $1.57M | 0.4% | +11,426+99.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 38,666 | $1.56M | 0.4% | +100.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,981 | $1.55M | 0.4% | −1,624−14.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,736 | $1.53M | 0.4% | +9,856+15.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,210 | $1.51M | 0.4% | −598−4.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,882 | $1.49M | 0.4% | −629−2.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 17,412 | $1.49M | 0.4% | −761−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,254 | $1.48M | 0.4% | +664+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,118 | $1.48M | 0.4% | −4,708−36.7% | Reduced | History |
| PGRProgressive Corp | Stock | 10,262 | $1.47M | 0.4% | +10,262 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,557 | $1.46M | 0.4% | −170−4.6% | Reduced | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53,596 | $1.45M | 0.4% | +455+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,231 | $1.43M | 0.3% | +43+2.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,203 | $1.42M | 0.3% | +109+0.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,527 | $1.42M | 0.3% | −8,665−45.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,062 | $1.41M | 0.3% | +2,066+8.3% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,760 | $1.40M | 0.3% | −7,248−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,483 | $1.38M | 0.3% | −93−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 71,501 | $1.38M | 0.3% | −1,420−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,321 | $1.37M | 0.3% | −47−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,550 | $1.34M | 0.3% | −1,070−19.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,415 | $1.33M | 0.3% | +1,761+37.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,762 | $1.33M | 0.3% | +40+0.3% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,162 | $1.30M | 0.3% | +750+3.5% | Added | – |
| VLOValero Energy Corp | Stock | 9,025 | $1.26M | 0.3% | +4,600+104.0% | Added | History |
| COPConocoPhillips | Stock | 12,657 | $1.26M | 0.3% | −12,578−49.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,223 | $1.25M | 0.3% | −663−6.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,466 | $1.25M | 0.3% | −5,580−46.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,380 | $1.23M | 0.3% | +199+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 7,016 | $1.20M | 0.3% | −74−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,598 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,046 | $1.20M | 0.3% | −22,251−44.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,741 | $1.17M | 0.3% | +1,225+16.3% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 66,215 | $1.17M | 0.3% | +2,690+4.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,536 | $1.16M | 0.3% | −2,988−8.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,049 | $1.16M | 0.3% | −695−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 28,146 | $1.15M | 0.3% | −1,715−5.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 7,244 | $1.14M | 0.3% | +7,244 | New | History |
| STTState Street Corp | COM | 14,620 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,776 | $1.06M | 0.3% | +15,141+268.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,207 | $1.05M | 0.3% | +1,851+19.8% | Added | – |
| PIIPolaris Inc. | Stock | 9,384 | $1.04M | 0.3% | −10.0% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (40)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 34,462 | $2.14M | 0.5% | – |
| KKellanova | Stock | 25,062 | $1.79M | 0.4% | History |
| ATOAtmos Energy Corp | COM | 12,325 | $1.38M | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 5,604 | $1.34M | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,336 | $1.25M | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,321 | $1.24M | 0.3% | History |
| FHNFirst Horizon Corp | COM | 39,415 | $965.7K | 0.2% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,555 | $931.7K | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,844 | $883.5K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,967 | $756.4K | 0.2% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,097 | $748.9K | 0.2% | History |
| AEEAmeren Corp | COM | 7,336 | $652.3K | 0.2% | History |
| XELXcel Energy Inc | Stock | 9,117 | $639.2K | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,428 | $623.2K | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,437 | $561.8K | 0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 850 | $435.5K | 0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 11,867 | $366.0K | 0.1% | – |
| MCKMcKesson Corp | Stock | 894 | $335.4K | 0.1% | History |
| KEYKeycorp | COM | 18,203 | $317.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,661 | $307.5K | 0.1% | History |
| HRLHormel Foods Corp | COM | 6,499 | $296.0K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,878 | $284.8K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,820 | $279.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,787 | $266.5K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,345 | $252.2K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,010 | $237.2K | 0.1% | History |
| CICigna Group | Stock | 715 | $236.9K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,760 | $235.3K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 3,000 | $230.6K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 901 | $222.0K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,364 | $218.4K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,855 | $214.3K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,073 | $213.2K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,190 | $205.3K | 0.1% | History |
| AMCRAmcor plc | ORD | 17,160 | $204.4K | 0.1% | History |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 7,011 | $202.2K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,729 | $200.7K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,790 | $195.9K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,126 | $96.0K | <0.1% | History |
| WATTEnergous Corp | COM | 16,500 | $13.8K | <0.1% | History |