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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
346
+1 vs. Q1 2023
Portfolio value
$444.1M
+$31.5M (+7.6%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Eudaimonia Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WATTEnergous CorpCOM16,500$3.96K<0.1%+16,500NewHistory
TRXTRX GOLD CorpCOM19,200$8.51K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM27,144$24.8K<0.1%+15,000+123.5%AddedHistory
BTEBaytex Energy Corp.COM13,000$42.4K<0.1%00.0%UnchangedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$43.8K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$69.5K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW23,500$84.4K<0.1%+3,500+17.5%AddedHistory
SBDSSolo Brands, Inc.COM CL A16,065$90.9K<0.1%−2,640−14.1%ReducedHistory
RITMRithm Capital Corp.REIT10,778$100.8K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR11,292$106.7K<0.1%−871−7.2%ReducedHistory
DNPDNP Select Income Fund IncCOM10,230$107.2K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,360$113.2K<0.1%+15,360NewHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,297$136.0K<0.1%−252−2.4%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM23,000$139.8K<0.1%+3,000+15.0%AddedHistory
PACWPacwest BancorpCOM17,571$143.2K<0.1%+17,571NewHistory
FNBFNB CorpCOM12,563$143.7K<0.1%+88+0.7%AddedHistory
SEVNSeven Hills Realty TrustCOM14,134$145.0K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,993$147.0K<0.1%−1,582−12.6%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM15,244$150.5K<0.1%+42+0.3%AddedHistory
EVFEaton Vance Senior Income TrustSH BEN INT29,493$161.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM10,000$168.1K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM15,520$175.4K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock5,354$200.2K<0.1%+5,354NewHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,034$201.0K<0.1%+9,034New–
GDGeneral Dynamics CorpStock936$201.4K<0.1%−34−3.5%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I4,861$202.1K<0.1%−1,064−18.0%Reduced–
GCBCGreene County Bancorp IncCOM6,800$202.6K<0.1%+6,800NewHistory
NEMNEWMONT CorpStock4,768$203.4K<0.1%+394+9.0%AddedHistory
ROPRoper Technologies IncStock425$204.3K<0.1%+425NewHistory
NSCNorfolk Southern CorpStock902$204.5K<0.1%+902NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,901$204.8K<0.1%+5,901New–
SYKStryker CorpStock672$205.0K<0.1%−40−5.6%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,621$206.3K<0.1%+262+1.8%AddedHistory
ORLYO Reilly Automotive IncStock217$207.3K<0.1%+217NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,704$208.9K<0.1%−2,055−54.7%Reduced–
CLHClean Harbors IncCOM1,276$209.8K<0.1%+1,276NewHistory
iShares Tr464287390LATN AMER 40 ETF7,800$211.9K<0.1%+7,800New–
ACGLArch Capital Group Ltd.Stock2,833$212.1K<0.1%+2,833NewHistory
CAHCardinal Health IncStock2,263$214.0K<0.1%+2,263NewHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$216.1K<0.1%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK19,945$217.6K<0.1%+940+4.9%AddedHistory
MSIMotorola Solutions, Inc.Stock746$218.8K<0.1%−2−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock2,870$221.2K<0.1%−263−8.4%ReducedHistory
ECLEcolab Inc.Stock1,192$222.5K0.1%+1,192NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,007$223.0K0.1%+157+5.5%Added–
SAPSAP SEADR1,635$223.7K0.1%−89−5.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock431$224.9K0.1%−4−0.9%ReducedHistory
FDXFedEx CorpStock915$226.9K0.1%−98−9.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,179$227.5K0.1%−338−9.6%ReducedHistory
CICigna GroupStock814$228.4K0.1%+814NewHistory
SLViShares Silver TrustETF11,129$232.5K0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF6,202$233.8K0.1%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM3,000$237.3K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock900$237.6K0.1%−20−2.2%ReducedHistory
iShares Semiconductor ETF464287523ETF471$238.9K0.1%+471New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,775$239.4K0.1%+1,775New–
EAElectronic Arts Inc.COM1,855$240.6K0.1%−350−15.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM8,473$241.4K0.1%+83+1.0%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT11,767$242.2K0.1%−1,511−11.4%Reduced–
TJXTJX Companies IncStock2,889$245.0K0.1%+38+1.3%AddedHistory
SHOPShopify Inc.Stock3,794$245.1K0.1%+3,794NewHistory
Schwab Fundamental International Equity ETF808524755ETF7,598$245.3K0.1%+653+9.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1714$245.5K0.1%−4−0.6%ReducedHistory
AFLAflac IncStock3,519$245.6K0.1%−2,096−37.3%ReducedHistory
MMM3M CoStock2,479$248.1K0.1%+189+8.3%AddedHistory
WMBWilliams Companies, Inc.COM7,811$254.9K0.1%+450+6.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL2,615$256.4K0.1%+5+0.2%Added–
BLDQXO Insulation, LLCStock978$260.2K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock649$260.2K0.1%+649NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$262.3K0.1%00.0%Unchanged–
UUnity Software Inc.COM6,116$265.6K0.1%−605−9.0%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI14,587$266.9K0.1%−2,959−16.9%Reduced–
CNQCanadian Natural Resources LtdCOM4,771$268.4K0.1%+116+2.5%AddedHistory
BPBP PLCADR7,663$270.4K0.1%+170+2.3%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF9,783$270.8K0.1%+420+4.5%Added–
TRVTravelers Companies, Inc.Stock1,564$271.6K0.1%+1,564NewHistory
iShares Core MSCI Eafe ETF46432F842ETF4,030$272.1K0.1%−392−8.9%Reduced–
NXGNXG NextGen Infrastructure Income FundCOM7,093$272.7K0.1%+592+9.1%AddedHistory
EDConsolidated Edison IncStock3,021$273.1K0.1%+72+2.4%AddedHistory
GWWW.W. Grainger, Inc.Stock348$274.4K0.1%−42−10.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,592$274.9K0.1%−1,421−35.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG9,957$276.5K0.1%+9,957New–
GISGeneral Mills IncStock3,611$276.9K0.1%−145−3.9%ReducedHistory
PPGPPG Industries IncStock1,877$278.4K0.1%−70−3.6%ReducedHistory
CMICummins IncStock1,146$281.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock8,244$281.1K0.1%00.0%UnchangedHistory
DEDeere & CoStock703$284.8K0.1%−27−3.7%ReducedHistory
GSGoldman Sachs Group IncStock888$286.6K0.1%−1−0.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,940$289.8K0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM50,000$290.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,006$292.2K0.1%+922+29.9%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,735$294.9K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW8,925$294.9K0.1%+769+9.4%AddedHistory
ALLAllstate CorpStock2,721$296.7K0.1%−534−16.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,713$297.8K0.1%−308−15.2%Reduced–
INTCIntel CorpStock9,056$302.8K0.1%−8,046−47.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A236$302.9K0.1%−1−0.4%ReducedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT60,436$303.4K0.1%+20,007+49.5%AddedHistory
TDOCTeladoc Health, Inc.COM12,006$304.0K0.1%−240−2.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,075$304.4K0.1%00.0%Unchanged–

Options (1)

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 Q2 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$392.7K–

Sold out since Q1 2023 (29)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Victory Portfolios II92647N766VCSHS US 500 VOL22,862$1.57M0.4%–
Abrdn ETFs003261104BBRG ALL COMD K173,736$1.53M0.4%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF51,760$1.40M0.3%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,741$1.17M0.3%–
VCVisteon CorpCOM NEW7,244$1.14M0.3%History
CPRTCopart IncCOM9,066$681.9K0.2%History
Schwab Strategic Tr808524862SHT TM US TRES9,432$460.2K0.1%–
Global X FDS37954Y269NASDQ 100 CVRDGW16,554$419.3K0.1%–
CTRECareTrust REIT, Inc.COM21,360$418.2K0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD15,720$402.1K0.1%–
Barclays Bank PLC06740P114IPTH PURE BRD7,560$338.8K0.1%–
SJMJ M SMUCKER CoStock2,139$336.6K0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,117$333.7K0.1%–
CHDChurch & Dwight Co IncCOM3,552$314.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,540$305.9K0.1%–
EMREmerson Electric CoStock3,217$280.3K0.1%History
iShares Future AI & Tech ETF46435U556ETF8,156$255.9K0.1%–
VSTVistra Corp.Stock10,193$244.6K0.1%History
BENFranklin Templeton IncCOM8,940$240.8K0.1%History
APDAir Products & Chemicals, Inc.Stock833$239.2K0.1%History
BLKBlackRock, Inc.COM331$221.5K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,600$219.2K0.1%–
METMetlife IncStock3,641$211.0K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,420$208.6K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF5,038$203.5K<0.1%–
PSXPhillips 66Stock1,985$201.2K<0.1%History
RCMR1 RCM Inc.COM12,500$187.5K<0.1%History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM11,475$51.9K<0.1%History
SICPSilvergate Capital CorpCL A15,620$25.3K<0.1%History