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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
CRMSalesforce, Inc.Stock1,442$304.6K0.1%−399−21.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,561$305.6K0.1%+50+3.3%AddedHistory
Pacer Trendpilot International ETF69374H683ETF11,374$312.0K0.1%−501−4.2%Reduced–
GPCGenuine Parts CoStock1,866$315.8K0.1%−48−2.5%ReducedHistory
LINLinde PLCStock831$316.8K0.1%−32−3.7%ReducedHistory
WMWaste Management IncStock1,853$321.3K0.1%−9−0.5%ReducedHistory
RYRoyal Bank of CanadaStock3,413$326.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,181$326.4K0.1%−934−30.0%Reduced–
iShares MSCI Eafe ETF464287465ETF4,526$328.1K0.1%−257−5.4%Reduced–
MSMorgan StanleyStock3,920$334.8K0.1%−476−10.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN26,900$341.6K0.1%+7,600+39.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,001$342.3K0.1%−46−4.4%ReducedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD16,400$343.4K0.1%+900+5.8%Added–
iShares Tr464287796U.S. ENERGY ETF8,113$347.6K0.1%00.0%Unchanged–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT19,358$350.6K0.1%+730+3.9%AddedHistory
DGXQuest Diagnostics IncCOM2,535$356.3K0.1%−3−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD22,798$356.3K0.1%−3,822−14.4%Reduced–
Vanguard Real Estate ETF922908553ETF4,333$362.0K0.1%+296+7.3%Added–
CMCSAComcast CorpStock8,775$364.6K0.1%−131−1.5%ReducedHistory
ITWIllinois Tool Works IncStock1,464$366.2K0.1%−490−25.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,708$369.5K0.1%−428−10.3%Reduced–
BABoeing CoStock1,753$370.2K0.1%+41+2.4%AddedHistory
ADIAnalog Devices IncStock1,911$372.3K0.1%−31−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,121$372.4K0.1%+44+4.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,829$375.5K0.1%−406−12.6%Reduced–
CTASCintas CorpStock767$381.3K0.1%−14−1.8%ReducedHistory
PXDPioneer Natural Resources CoCOM1,850$383.3K0.1%+337+22.3%AddedHistory
GDVGabelli Dividend & Income TrustCOM18,413$389.1K0.1%+244+1.3%AddedHistory
YUMYum Brands IncStock2,816$390.2K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,883$390.7K0.1%+1,883NewHistory
CEGConstellation Energy CorpStock4,315$395.0K0.1%+93+2.2%AddedHistory
DDominion Energy, IncStock7,656$396.5K0.1%−792−9.4%ReducedHistory
TFCTruist Financial CorpCOM13,126$398.4K0.1%+6,054+85.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,644$399.7K0.1%+6+0.2%AddedHistory
BMEBlackRock Health Sciences TrustCOM9,845$400.1K0.1%+12+0.1%AddedHistory
OZKBank OZKCOM10,000$401.6K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,935$405.1K0.1%−1,226−29.5%ReducedHistory
SHELShell plcADR6,716$405.5K0.1%−20.0%ReducedHistory
ALBAlbemarle CorpStock1,819$405.8K0.1%−25−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock4,166$406.7K0.1%−1,672−28.6%ReducedHistory
BDCZUBS AGETRACS WF BUS DE23,269$410.9K0.1%−4,263−15.5%ReducedHistory
USALiberty All Star Equity FundSH BEN INT63,967$413.9K0.1%+339+0.5%AddedHistory
AXPAmerican Express CoStock2,380$414.6K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,226$417.7K0.1%−3,454−35.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,915$421.8K0.1%−456−19.2%Reduced–
GEGeneral Electric CoStock3,923$431.0K0.1%−1,292−24.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,347$437.5K0.1%+30+0.7%Added–
ENBEnbridge IncStock11,900$442.1K0.1%+278+2.4%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT57,824$453.9K0.1%+1,137+2.0%AddedHistory
SHWSherwin Williams CoCOM1,713$454.8K0.1%+523+43.9%AddedHistory
BMYBristol Myers Squibb CoStock7,266$464.7K0.1%−2,424−25.0%ReducedHistory
VLOValero Energy CorpStock3,991$468.1K0.1%−5,034−55.8%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF15,018$468.6K0.1%+1,960+15.0%Added–
EPDEnterprise Products Partners L.P.Stock17,830$469.8K0.1%+60.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A40,800$475.3K0.1%+7,340+21.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,933$476.5K0.1%−48,276−90.7%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER26,871$477.0K0.1%−5,002−15.7%Reduced–
Etfis Ser Tr I26923G400INFRACP REIT PFD27,195$483.0K0.1%−6,103−18.3%Reduced–
ABTAbbott LaboratoriesStock4,453$485.4K0.1%−70−1.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,772$487.6K0.1%−50−2.7%Reduced–
GRXGabelli Healthcare & WellnessRx TrustSHS49,310$491.1K0.1%+567+1.2%AddedHistory
DLRDigital Realty Trust, Inc.COM4,317$491.6K0.1%−164−3.7%ReducedHistory
FCXFreeport-McMoran IncStock12,457$498.3K0.1%+76+0.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,456$498.5K0.1%−13−0.4%Reduced–
OKEONEOK IncCOM8,108$500.5K0.1%−88−1.1%ReducedHistory
NUENucor CorpCOM3,074$504.1K0.1%+744+31.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF2,330$515.6K0.1%00.0%Unchanged–
EXCExelon CorpStock12,695$517.2K0.1%+304+2.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,988$519.9K0.1%−87−4.2%Reduced–
NFLXNetflix IncStock1,182$520.7K0.1%−151−11.3%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,998$525.4K0.1%+131+2.7%Added–
BALLBALL CorpCOM9,066$527.7K0.1%−409−4.3%ReducedHistory
ULUnilever PLCSPON ADR NEW10,143$528.8K0.1%+257+2.6%AddedHistory
ORCLOracle CorpStock4,535$540.1K0.1%−275−5.7%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS59,982$544.0K0.1%+932+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,834$554.8K0.1%+1,474+20.0%Added–
MDTMedtronic plcStock6,306$555.5K0.1%+1,823+40.7%AddedHistory
EXPDExpeditors International of Washington IncCOM4,678$566.6K0.1%−74−1.6%ReducedHistory
AMATApplied Materials IncStock3,937$569.1K0.1%−9−0.2%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM89,325$569.9K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,885$573.9K0.1%+1,210+72.2%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF17,684$575.4K0.1%−977−5.2%Reduced–
TXNTexas Instruments IncStock3,246$584.3K0.1%+58+1.8%AddedHistory
SBUXStarbucks CorpStock5,910$585.5K0.1%−110−1.8%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM52,339$590.9K0.1%−11,277−17.7%Reduced–
UNPUnion Pacific CorpStock2,919$597.3K0.1%−303−9.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,262$599.4K0.1%−650−11.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,482$607.6K0.1%+545+28.1%Added–
RTXRTX CorpStock6,299$617.1K0.1%−17−0.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM37,814$633.8K0.1%+6,318+20.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,745$635.9K0.1%−11,773−63.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,770$636.4K0.1%+373+15.6%Added–
MAMastercard IncStock1,649$648.4K0.1%−47−2.8%ReducedHistory
WisdomTree Tr97717W380INTRST RATE HDGE15,124$669.1K0.2%−2,550−14.4%Reduced–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF17,766$682.9K0.2%+2,584+17.0%Added–
Pacer Trendpilot US Bond ETF69374H642ETF34,308$685.8K0.2%−631−1.8%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,679$688.9K0.2%00.0%Unchanged–
AMGNAmgen IncStock3,118$692.3K0.2%+1,232+65.3%AddedHistory
UAUnder Armour, Inc.CL C104,846$703.5K0.2%+104,846NewHistory

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