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 Morningstar Small-Cap ETF922908751 | ETF | 1,675 | $317.5K | 0.1% | +327+24.3% | Added | – |
| GPCGenuine Parts Co | Stock | 1,914 | $320.2K | 0.1% | −1,363−41.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,756 | $320.9K | 0.1% | −25,857−87.3% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 17,546 | $323.2K | 0.1% | +17,546 | New | – |
| RYRoyal Bank of Canada | Stock | 3,413 | $326.2K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 15,500 | $326.4K | 0.1% | −3,000−16.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,077 | $330.1K | 0.1% | −46−4.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,222 | $331.4K | 0.1% | −304−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,117 | $333.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,037 | $335.2K | 0.1% | +4,037 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,139 | $336.6K | 0.1% | +2,139 | New | History |
| CMCSAComcast Corp | Stock | 8,906 | $337.6K | 0.1% | +305+3.5% | Added | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 7,560 | $338.8K | 0.1% | −11,263−59.8% | Reduced | – |
| OZKBank OZK | COM | 10,000 | $342.0K | 0.1% | −18,849−65.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,783 | $342.1K | 0.1% | −718−13.1% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,628 | $348.2K | 0.1% | +541+3.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,113 | $354.9K | 0.1% | −534−6.2% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,538 | $359.1K | 0.1% | +3+0.1% | Added | History |
| NUENucor Corp | COM | 2,330 | $359.9K | 0.1% | −369−13.7% | Reduced | History |
| ALLAllstate Corp | Stock | 3,255 | $360.7K | 0.1% | +15+0.5% | Added | History |
| CTASCintas Corp | Stock | 781 | $361.4K | 0.1% | +9+1.2% | Added | History |
| MDTMedtronic plc | Stock | 4,483 | $361.4K | 0.1% | −476−9.6% | Reduced | History |
| AFLAflac Inc | Stock | 5,615 | $362.3K | 0.1% | +1,745+45.1% | Added | History |
| BABoeing Co | Stock | 1,712 | $363.7K | 0.1% | +303+21.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,638 | $367.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,841 | $367.8K | 0.1% | −74−3.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 33,460 | $370.7K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,816 | $371.9K | 0.1% | −55−1.9% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 18,169 | $377.7K | 0.1% | +88+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,942 | $383.0K | 0.1% | −1,521−43.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,396 | $386.0K | 0.1% | +10.0% | Added | History |
| SHELShell plc | ADR | 6,718 | $386.6K | 0.1% | −6−0.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,238 | $389.7K | 0.1% | +10,238 | New | – |
| AXPAmerican Express Co | Stock | 2,380 | $392.6K | 0.1% | −85−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 26,620 | $392.6K | 0.1% | +26,620 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 63,628 | $394.5K | 0.1% | +642+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,136 | $400.0K | 0.1% | −222−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $400.1K | 0.1% | −516−21.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,720 | $402.1K | 0.1% | −50−0.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,844 | $407.6K | 0.1% | −569−23.6% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 9,833 | $411.6K | 0.1% | +611+6.6% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,058 | $413.0K | 0.1% | −24,824−65.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,492 | $416.8K | 0.1% | −193,981−92.2% | Reduced | – |
| CTRECareTrust REIT, Inc. | COM | 21,360 | $418.2K | 0.1% | −86−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,235 | $418.8K | 0.1% | −84−2.5% | Reduced | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 16,554 | $419.3K | 0.1% | +124+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,013 | $423.4K | 0.1% | −143−3.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,317 | $434.2K | 0.1% | −443−9.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,481 | $440.6K | 0.1% | −30−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,622 | $443.4K | 0.1% | −997−7.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,822 | $445.2K | 0.1% | −1,956−51.8% | Reduced | – |
| ORCLOracle Corp | Stock | 4,810 | $447.0K | 0.1% | −78−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,115 | $450.5K | 0.1% | −99−3.1% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 56,687 | $455.2K | 0.1% | +2,169+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,886 | $455.9K | 0.1% | +728+62.9% | Added | History |
| ABTAbbott Laboratories | Stock | 4,523 | $458.0K | 0.1% | −3,920−46.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,360 | $459.3K | 0.1% | −5,315−41.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,432 | $460.2K | 0.1% | −57,685−85.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,333 | $460.5K | 0.1% | −56−4.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,824 | $461.6K | 0.1% | +355+2.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,937 | $461.8K | 0.1% | −139−6.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,759 | $465.0K | 0.1% | −265−6.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| BDCZUBS AG | ETRACS WF BUS DE | 27,532 | $467.5K | 0.1% | +13,511+96.4% | Added | History |
| DDominion Energy, Inc | Stock | 8,448 | $472.3K | 0.1% | −671−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,867 | $475.3K | 0.1% | −1,489−23.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,954 | $475.7K | 0.1% | +779+66.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,469 | $482.3K | 0.1% | −10.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,371 | $483.9K | 0.1% | −16,008−87.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,946 | $484.7K | 0.1% | −24−0.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,330 | $486.1K | 0.1% | +8+0.3% | Added | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 48,743 | $491.8K | 0.1% | +221+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 5,215 | $498.6K | 0.1% | +16+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,400 | $506.2K | 0.1% | +429+21.8% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 12,381 | $506.5K | 0.1% | −29−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,886 | $513.4K | 0.1% | −32−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,397 | $518.7K | 0.1% | +189+8.6% | Added | – |
| EXCExelon Corp | Stock | 12,391 | $519.1K | 0.1% | −31,799−72.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,075 | $519.1K | 0.1% | −117−5.3% | Reduced | – |
| OKEONEOK Inc | COM | 8,196 | $520.8K | 0.1% | −20,718−71.7% | Reduced | History |
| BALLBALL Corp | COM | 9,475 | $522.2K | 0.1% | −412−4.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,752 | $523.3K | 0.1% | +1,539+47.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,873 | $546.6K | 0.1% | +1,381+4.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,161 | $558.5K | 0.1% | −392−8.6% | Reduced | History |
| INTCIntel Corp | Stock | 17,102 | $558.7K | 0.1% | −3,257−16.0% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 33,298 | $559.7K | 0.1% | +33,298 | New | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,050 | $563.3K | 0.1% | +842+1.4% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 15,182 | $566.9K | 0.1% | +5,795+61.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,838 | $567.7K | 0.1% | −506−8.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 2,042 | $567.7K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 31,496 | $577.3K | 0.1% | −42,423−57.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,912 | $579.4K | 0.1% | +375+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,188 | $593.0K | 0.1% | +77+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,661 | $599.4K | 0.1% | −3,173−14.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,696 | $616.4K | 0.1% | −119−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 6,316 | $618.5K | 0.1% | −485−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,020 | $626.9K | 0.2% | +76+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,680 | $634.8K | 0.2% | +4,296+79.8% | Added | – |
| MASMasco Corp | COM | 12,855 | $639.2K | 0.2% | −20.0% | 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 |