Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
345
+3 vs. Q4 2022
Portfolio value
$412.6M
+$5.10M (+1.3%) vs. Q4 2022
Filed
Apr 25, 2023
SEC
Holdings of Eudaimonia Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKBAAkebia Therapeutics, Inc.COM12,144$6.81K<0.1%+12,144NewHistory
TRXTRX GOLD CorpCOM19,200$9.26K<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A15,620$25.3K<0.1%−515−3.2%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$44.2K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM13,000$48.8K<0.1%+13,000NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM11,475$51.9K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW20,000$67.4K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$70.0K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT10,778$86.2K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM10,230$112.7K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM20,000$129.5K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR12,163$134.3K<0.1%−3,474−22.2%ReducedHistory
SBDSSolo Brands, Inc.COM CL A18,705$134.3K<0.1%00.0%UnchangedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,549$135.6K<0.1%+237+2.3%AddedHistory
SEVNSeven Hills Realty TrustCOM14,134$141.9K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM12,475$144.7K<0.1%+84+0.7%AddedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM15,202$146.7K<0.1%+839+5.8%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM10,000$155.5K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM15,520$156.9K<0.1%+15,520NewHistory
EVFEaton Vance Senior Income TrustSH BEN INT29,493$157.8K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM12,575$164.6K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM12,500$187.5K<0.1%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK19,005$197.8K<0.1%+1,049+5.8%AddedHistory
PSXPhillips 66Stock1,985$201.2K<0.1%−96−4.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,308$202.3K<0.1%−68−1.6%Reduced–
SYKStryker CorpStock712$203.3K<0.1%+712NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,038$203.5K<0.1%+5,038New–
BLDQXO Insulation, LLCStock978$203.6K<0.1%+978NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,420$208.6K0.1%00.0%Unchanged–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$209.3K0.1%00.0%UnchangedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT40,429$209.8K0.1%+1,986+5.2%AddedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,359$210.8K0.1%−500−3.4%ReducedHistory
METMetlife IncStock3,641$211.0K0.1%−67−1.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,850$212.9K0.1%+2,850New–
MSIMotorola Solutions, Inc.Stock748$214.0K0.1%+748NewHistory
NEMNEWMONT CorpStock4,374$214.4K0.1%+4,374NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,798$214.8K0.1%−456−14.0%Reduced–
MDLZMondelez International, Inc.Stock3,084$215.0K0.1%−138−4.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF6,945$217.2K0.1%+6,945New–
UUnity Software Inc.COM6,721$218.0K0.1%+6,721NewHistory
SAPSAP SEADR1,724$218.2K0.1%+1,724NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,600$219.2K0.1%+1,600New–
WMBWilliams Companies, Inc.COM7,361$219.8K0.1%−319−4.2%ReducedHistory
GDGeneral Dynamics CorpStock970$221.4K0.1%−807−45.4%ReducedHistory
BLKBlackRock, Inc.COM331$221.5K0.1%−11−3.2%ReducedHistory
TJXTJX Companies IncStock2,851$223.4K0.1%−103−3.5%ReducedHistory
BDXBecton Dickinson & CoStock920$227.8K0.1%−79−7.9%ReducedHistory
WDWalker & Dunlop, Inc.COM3,000$228.5K0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A237$230.6K0.1%+237NewHistory
FDXFedEx CorpStock1,013$231.4K0.1%+1,013NewHistory
First Trust Financials Alphadex Fund33734X135ETF6,202$231.5K0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I5,925$236.7K0.1%+5,925New–
NXGNXG NextGen Infrastructure Income FundCOM6,501$238.4K0.1%+164+2.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1718$238.8K0.1%−17−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock833$239.2K0.1%−58−6.5%ReducedHistory
MMM3M CoStock2,290$240.7K0.1%+193+9.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,300$240.7K0.1%−2,000−9.4%ReducedHistory
BENFranklin Templeton IncCOM8,940$240.8K0.1%+8,940NewHistory
TFCTruist Financial CorpCOM7,072$241.2K0.1%−903−11.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,517$244.1K0.1%+231+7.0%AddedHistory
VSTVistra Corp.Stock10,193$244.6K0.1%−6,065−37.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$246.1K0.1%00.0%Unchanged–
SLViShares Silver TrustETF11,129$246.2K0.1%−1,308−10.5%ReducedHistory
CSXCSX CorpStock8,244$246.8K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock435$250.7K0.1%−14−3.1%ReducedHistory
CLXClorox CoStock1,589$251.5K0.1%−168−9.6%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,610$252.5K0.1%−75−2.8%Reduced–
iShares Future AI & Tech ETF46435U556ETF8,156$255.9K0.1%+8,156New–
CNQCanadian Natural Resources LtdCOM4,655$257.7K0.1%+196+4.4%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF9,363$258.3K0.1%+300+3.3%Added–
GILDGilead Sciences, Inc.Stock3,133$260.0K0.1%−829−20.9%ReducedHistory
PPGPPG Industries IncStock1,947$260.1K0.1%+1,947NewHistory
EAElectronic Arts Inc.COM2,205$265.6K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,940$267.2K0.1%−6−0.1%Reduced–
SHWSherwin Williams CoCOM1,190$267.5K0.1%−1−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,047$267.5K0.1%+3+0.3%AddedHistory
GWWW.W. Grainger, Inc.Stock390$268.6K0.1%+7+1.8%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,075$271.5K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,331$272.4K0.1%+4,331New–
CMICummins IncStock1,146$273.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,217$280.3K0.1%+1,036+47.5%AddedHistory
EDConsolidated Edison IncStock2,949$282.1K0.1%−8,070−73.2%ReducedHistory
BPBP PLCADR7,493$284.3K0.1%−827−9.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,735$286.0K0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM50,000$287.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM8,390$290.1K0.1%+8,390NewHistory
GSGoldman Sachs Group IncStock889$290.9K0.1%−89−9.1%ReducedHistory
USBUS Bancorp DECOM NEW8,156$294.0K0.1%+8,156NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,422$295.6K0.1%−1,960−30.7%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,511$296.5K0.1%−13−0.9%ReducedHistory
DEDeere & CoStock730$301.4K0.1%+2+0.3%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT13,278$301.7K0.1%−1,415−9.6%Reduced–
WMWaste Management IncStock1,862$303.8K0.1%−7,044−79.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,021$305.2K0.1%−98−4.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F5,540$305.9K0.1%+5,540New–
LINLinde PLCStock863$306.9K0.1%+863NewHistory
PXDPioneer Natural Resources CoCOM1,513$309.0K0.1%−84−5.3%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF11,875$311.8K0.1%−301−2.5%Reduced–
CHDChurch & Dwight Co IncCOM3,552$314.0K0.1%+3,552NewHistory
TDOCTeladoc Health, Inc.COM12,246$317.2K0.1%−1,032−7.8%ReducedHistory

Options (4)

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 Q1 2023
SecurityClassPutsCalls
SCHWSchwab Charles CorpStock–$1.15M
SPYSPDR S&P 500 ETF TrustETF$818.8K–
AMDAdvanced Micro Devices IncStock$686.1K–
NVDANVIDIA CorpStock$416.7K–

Sold out since Q4 2022 (40)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Victory Portfolios II92647N824VCSHS US EQ INCM34,462$2.14M0.5%–
KKellanovaStock25,062$1.79M0.4%History
ATOAtmos Energy CorpCOM12,325$1.38M0.3%History
ADPAutomatic Data Processing IncStock5,604$1.34M0.3%History
VRTXVertex Pharmaceuticals IncStock4,336$1.25M0.3%History
ADMArcher-Daniels-Midland CoStock13,321$1.24M0.3%History
FHNFirst Horizon CorpCOM39,415$965.7K0.2%History
Victory Portfolios II92647N782VCSHS US 500 ENH14,555$931.7K0.2%–
CPCanadian Pacific Kansas City LtdCOM11,844$883.5K0.2%History
AEPAmerican Electric Power Co IncStock7,967$756.4K0.2%History
ACHCAcadia Healthcare Company, Inc.COM9,097$748.9K0.2%History
AEEAmeren CorpCOM7,336$652.3K0.2%History
XELXcel Energy IncStock9,117$639.2K0.2%History
iShares Tr46429B7470-5 YR TIPS ETF6,428$623.2K0.2%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,437$561.8K0.1%–
COKECoca-Cola Consolidated, Inc.COM850$435.5K0.1%History
Townebank Portsmouth Va89214P109COM11,867$366.0K0.1%–
MCKMcKesson CorpStock894$335.4K0.1%History
KEYKeycorpCOM18,203$317.1K0.1%History
PAYXPaychex IncStock2,661$307.5K0.1%History
HRLHormel Foods CorpCOM6,499$296.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,878$284.8K0.1%–
Vanguard Utilities ETF92204A876ETF1,820$279.1K0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,787$266.5K0.1%–
TRVTravelers Companies, Inc.Stock1,345$252.2K0.1%History
CLColgate Palmolive CoStock3,010$237.2K0.1%History
CICigna GroupStock715$236.9K0.1%History
CFRCullen/Frost Bankers, Inc.COM1,760$235.3K0.1%History
CAHCardinal Health IncStock3,000$230.6K0.1%History
NSCNorfolk Southern CorpStock901$222.0K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF3,364$218.4K0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,855$214.3K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,073$213.2K0.1%–
WECWec Energy Group, Inc.Stock2,190$205.3K0.1%History
AMCRAmcor plcORD17,160$204.4K0.1%History
Kraneshares Tr500767728LRG CAP QTY DIVD7,011$202.2K<0.1%–
ROSTRoss Stores, Inc.COM1,729$200.7K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT13,790$195.9K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,126$96.0K<0.1%History
WATTEnergous CorpCOM16,500$13.8K<0.1%History