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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,222 | $648.5K | 0.2% | −26−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $651.1K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,386 | $653.1K | 0.2% | −1,619−14.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,812 | $656.0K | 0.2% | +11,812 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,150 | $656.5K | 0.2% | −86,540−92.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,971 | $662.2K | 0.2% | +15,971 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,697 | $666.5K | 0.2% | +4,697 | New | History |
| BMYBristol Myers Squibb Co | Stock | 9,690 | $671.6K | 0.2% | +200+2.1% | Added | History |
| CPRTCopart Inc | COM | 9,066 | $681.9K | 0.2% | +9,066 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $683.1K | 0.2% | −12−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,990 | $683.5K | 0.2% | −151−7.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 9,532 | $692.2K | 0.2% | +9,532 | New | – |
| WMTWalmart Inc. | Stock | 4,752 | $700.7K | 0.2% | −1,523−24.3% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 34,939 | $703.0K | 0.2% | −1,196−3.3% | Reduced | – |
| BACBank of America Corp | Stock | 24,699 | $706.4K | 0.2% | −1,779−6.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,858 | $712.9K | 0.2% | −209−6.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,778 | $714.5K | 0.2% | +1,567+48.8% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 58,277 | $715.6K | 0.2% | +563+1.0% | Added | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 63,616 | $721.4K | 0.2% | +29,587+86.9% | Added | – |
| CCitigroup Inc | Stock | 15,721 | $737.1K | 0.2% | +725+4.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,002 | $746.5K | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 3,614 | $752.3K | 0.2% | +83+2.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,378 | $756.9K | 0.2% | +19+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 17,218 | $768.3K | 0.2% | +2,986+21.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,372 | $768.5K | 0.2% | +4,844+50.8% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 17,674 | $769.4K | 0.2% | −200−1.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,086 | $792.5K | 0.2% | −25,698−58.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,810 | $812.6K | 0.2% | +13,648+134.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,822 | $818.8K | 0.2% | −67−0.8% | Reduced | – |
| AZOAutoZone Inc | COM | 338 | $830.9K | 0.2% | +4+1.2% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 26,343 | $836.4K | 0.2% | −977−3.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 7,106 | $849.7K | 0.2% | −119−1.6% | Reduced | History |
| HSYHershey Co | COM | 3,410 | $867.5K | 0.2% | −672−16.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,145 | $879.4K | 0.2% | −396−11.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,633 | $884.3K | 0.2% | +12,633 | New | History |
| ABBVAbbVie Inc. | Stock | 5,581 | $889.5K | 0.2% | −5,481−49.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,180 | $911.1K | 0.2% | +3,331+56.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 11,018 | $911.7K | 0.2% | +174+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,260 | $964.1K | 0.2% | −217−3.4% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,888 | $967.5K | 0.2% | +9,598+67.2% | Added | – |
| GDLGDL Fund | COM SH BEN IT | 125,287 | $982.9K | 0.2% | +1,640+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,116 | $1.00M | 0.2% | +1,394+193.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 5,645 | $1.00M | 0.2% | −2,037−26.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,890 | $1.02M | 0.2% | −127−0.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,922 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 9,384 | $1.04M | 0.3% | −10.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,207 | $1.05M | 0.3% | +1,851+19.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,776 | $1.06M | 0.3% | +15,141+268.7% | Added | – |
| STTState Street Corp | COM | 14,620 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| VCVisteon Corp | COM NEW | 7,244 | $1.14M | 0.3% | +7,244 | New | History |
| PFEPfizer Inc | Stock | 28,146 | $1.15M | 0.3% | −1,715−5.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,049 | $1.16M | 0.3% | −695−5.5% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,536 | $1.16M | 0.3% | −2,988−8.9% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 66,215 | $1.17M | 0.3% | +2,690+4.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,741 | $1.17M | 0.3% | +1,225+16.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,046 | $1.20M | 0.3% | −22,251−44.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,598 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,016 | $1.20M | 0.3% | −74−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,380 | $1.23M | 0.3% | +199+3.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,466 | $1.25M | 0.3% | −5,580−46.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,223 | $1.25M | 0.3% | −663−6.1% | Reduced | History |
| COPConocoPhillips | Stock | 12,657 | $1.26M | 0.3% | −12,578−49.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 9,025 | $1.26M | 0.3% | +4,600+104.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,162 | $1.30M | 0.3% | +750+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,762 | $1.33M | 0.3% | +40+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,415 | $1.33M | 0.3% | +1,761+37.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,550 | $1.34M | 0.3% | −1,070−19.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,321 | $1.37M | 0.3% | −47−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 71,501 | $1.38M | 0.3% | −1,420−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,483 | $1.38M | 0.3% | −93−2.0% | Reduced | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 27,062 | $1.41M | 0.3% | +2,066+8.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,527 | $1.42M | 0.3% | −8,665−45.1% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,203 | $1.42M | 0.3% | +109+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,231 | $1.43M | 0.3% | +43+2.0% | Added | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53,596 | $1.45M | 0.4% | +455+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,557 | $1.46M | 0.4% | −170−4.6% | Reduced | History |
| PGRProgressive Corp | Stock | 10,262 | $1.47M | 0.4% | +10,262 | New | History |
| PEPPepsiCo Inc | Stock | 8,118 | $1.48M | 0.4% | −4,708−36.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,254 | $1.48M | 0.4% | +664+10.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 17,412 | $1.49M | 0.4% | −761−4.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,882 | $1.49M | 0.4% | −629−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,210 | $1.51M | 0.4% | −598−4.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,736 | $1.53M | 0.4% | +9,856+15.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,981 | $1.55M | 0.4% | −1,624−14.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 38,666 | $1.56M | 0.4% | +100.0% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,862 | $1.57M | 0.4% | +11,426+99.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 44,030 | $1.61M | 0.4% | +33,528+319.3% | Added | – |
| VZVerizon Communications Inc | Stock | 42,080 | $1.64M | 0.4% | +604+1.5% | Added | History |
| DISWalt Disney Co | Stock | 16,350 | $1.64M | 0.4% | +1,713+11.7% | Added | History |
| VVisa Inc. | Stock | 7,380 | $1.66M | 0.4% | −306−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 39,935 | $1.69M | 0.4% | −2,075−4.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,518 | $1.69M | 0.4% | −733−3.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,876 | $1.69M | 0.4% | +1,548+10.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,671 | $1.77M | 0.4% | +2,028+7.1% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 99,011 | $1.78M | 0.4% | +5,647+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,089 | $1.79M | 0.4% | +39,089 | New | – |
| IBMInternational Business Machines Corp | Stock | 13,967 | $1.83M | 0.4% | −1,106−7.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,508 | $1.86M | 0.4% | −1,978−7.2% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,795 | $1.86M | 0.5% | 00.0% | Unchanged | 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 |