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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 14,969 | $1.91M | 0.5% | −2,221−12.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,957 | $2.00M | 0.5% | −2,266−7.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,760 | $2.05M | 0.5% | −15,432−27.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,723 | $2.10M | 0.5% | +28,871+224.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,059 | $2.20M | 0.5% | +9,142+132.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,932 | $2.28M | 0.6% | −1,431−5.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,729 | $2.29M | 0.6% | +49,729 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,984 | $2.29M | 0.6% | −14,377−20.1% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 40,807 | $2.35M | 0.6% | +28,577+233.7% | Added | – |
| RFRegions Financial Corp | COM | 130,890 | $2.43M | 0.6% | +85,927+191.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,250 | $2.48M | 0.6% | −2,664−33.7% | Reduced | History |
| TGTTarget Corp | Stock | 15,406 | $2.55M | 0.6% | +122+0.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,769 | $2.56M | 0.6% | +64,769 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,116 | $2.64M | 0.6% | +11,202+15.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,634 | $2.68M | 0.6% | +12,681+649.3% | Added | History |
| NEENextera Energy Inc | Stock | 36,676 | $2.83M | 0.7% | −1,702−4.4% | Reduced | History |
| MTZMastec Inc | COM | 30,594 | $2.89M | 0.7% | +300+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,727 | $2.98M | 0.7% | +355+4.8% | Added | History |
| LOWLowes Companies Inc | Stock | 15,627 | $3.12M | 0.8% | −149−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,502 | $3.16M | 0.8% | +1,170+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,685 | $3.27M | 0.8% | +1,004+4.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,021 | $3.32M | 0.8% | +1,306+2.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 90,229 | $3.37M | 0.8% | +3,853+4.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,910 | $3.47M | 0.8% | −448−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 22,345 | $3.65M | 0.9% | −8,832−28.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,670 | $3.81M | 0.9% | +1,632+27.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,238 | $3.91M | 0.9% | −1,937−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 40,054 | $4.39M | 1.1% | −6,762−14.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,061 | $4.44M | 1.1% | +6,183+22.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,863 | $4.45M | 1.1% | −2,356−14.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,517 | $4.51M | 1.1% | +10,170+30.5% | Added | History |
| PGProcter & Gamble Co | Stock | 31,358 | $4.66M | 1.1% | −259−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 76,486 | $4.74M | 1.1% | −11,531−13.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,560 | $4.81M | 1.2% | +18,652+21.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,744 | $4.90M | 1.2% | +9,199+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,142 | $4.94M | 1.2% | +1,141+3.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,209 | $5.27M | 1.3% | +53,209 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,206 | $5.57M | 1.3% | −16,686−19.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 56,849 | $5.87M | 1.4% | +680+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,160 | $6.16M | 1.5% | +631+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 32,237 | $12.4M | 3.0% | +16,743+108.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,873 | $12.9M | 3.1% | +270+0.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 334,981 | $13.1M | 3.2% | −17,036−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 121,065 | $20.0M | 4.8% | −4,650−3.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 92,372 | $34.7M | 8.4% | +8,980+10.8% | Added | – |
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 |