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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
ADSKAutodesk, Inc.COM3,469$709.8K0.2%−145−4.0%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF12,843$713.7K0.2%+1,031+8.7%Added–
Schwab U.S. Mid-Cap ETF808524508ETF10,067$715.1K0.2%−935−8.5%Reduced–
SOSouthern CoStock10,267$721.3K0.2%+881+9.4%AddedHistory
CCitigroup IncStock15,904$732.2K0.2%+183+1.2%AddedHistory
MASMasco CorpCOM12,860$737.9K0.2%+50.0%AddedHistory
METAMeta Platforms, Inc.Stock2,595$744.7K0.2%+707+37.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,146$761.8K0.2%−232−2.2%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF18,150$767.4K0.2%+64+0.4%Added–
BACBank of America CorpStock26,833$769.8K0.2%+2,134+8.6%AddedHistory
PRUPrudential Financial IncStock8,768$773.6K0.2%−2,250−20.4%ReducedHistory
MOAltria Group, Inc.Stock17,423$789.3K0.2%+205+1.2%AddedHistory
iShares Tr46435G102CONV BD ETF10,379$792.5K0.2%+847+8.9%Added–
STEWSRH Total Return Fund, Inc.COM59,906$795.6K0.2%+1,629+2.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,852$807.1K0.2%−6−0.2%Reduced–
ABBVAbbVie Inc.Stock5,991$807.2K0.2%+410+7.3%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF24,887$819.8K0.2%−1,456−5.5%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF20,170$820.9K0.2%+9,932+97.0%Added–
ADMArcher-Daniels-Midland CoStock10,930$825.9K0.2%+10,930NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,082$840.8K0.2%+4,111+25.7%Added–
AZOAutoZone IncCOM338$842.8K0.2%00.0%UnchangedHistory
HSYHershey CoCOM3,393$847.2K0.2%−17−0.5%ReducedHistory
CLXClorox CoStock5,397$858.4K0.2%+3,808+239.6%AddedHistory
Global X FDS37954Y475S&P 500 COVERED21,170$869.0K0.2%−2,718−11.4%Reduced–
TEXTerex CorpStock14,588$872.8K0.2%+14,588NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,041$873.6K0.2%+1,539+20.5%Added–
MTBM&T Bank CorpCOM7,106$879.4K0.2%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF12,653$891.8K0.2%−3,237−20.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF11,881$893.8K0.2%+9,083+324.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,250$935.7K0.2%+1,850+77.1%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,531$939.2K0.2%+753+15.8%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,389$947.4K0.2%+9,058+209.1%Added–
LLYEli Lilly & CoStock2,027$950.8K0.2%+37+1.9%AddedHistory
iShares Tr464287721U.S. TECH ETF8,955$974.9K0.2%+133+1.5%Added–
GDLGDL FundCOM SH BEN IT125,937$988.0K0.2%+650+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,151$999.1K0.2%−109−1.7%Reduced–
HQHabrdn Healthcare InvestorsSH BEN INT58,692$1.00M0.2%−7,523−11.4%ReducedHistory
PFEPfizer IncStock27,589$1.01M0.2%−557−2.0%ReducedHistory
Vanguard Materials ETF92204A801ETF5,590$1.02M0.2%−55−1.0%Reduced–
PIIPolaris Inc.Stock8,453$1.02M0.2%−931−9.9%ReducedHistory
TGTTarget CorpStock7,972$1.05M0.2%−7,434−48.3%ReducedHistory
STTState Street CorpCOM14,620$1.07M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock11,993$1.08M0.2%−56−0.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF31,635$1.09M0.2%+7,825+32.9%Added–
WMTWalmart Inc.Stock6,973$1.10M0.2%+2,221+46.7%AddedHistory
NKENIKE, Inc.Stock9,993$1.10M0.2%−230−2.2%ReducedHistory
ETNEaton Corp plcStock5,491$1.10M0.2%−1,525−21.7%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY13,779$1.11M0.3%+13,779New–
Pacer US Cash Cows 100 ETF69374H881ETF23,443$1.12M0.3%+19,135+444.2%Added–
CATCaterpillar IncStock4,681$1.15M0.3%−699−13.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF18,560$1.17M0.3%+18,560New–
LYVLive Nation Entertainment, Inc.COM12,989$1.18M0.3%+356+2.8%AddedHistory
NOCNorthrop Grumman CorpStock2,599$1.18M0.3%+10.0%AddedHistory
HCAHCA Healthcare, Inc.COM3,918$1.19M0.3%−4−0.1%ReducedHistory
TAT&T Inc.Stock75,218$1.20M0.3%+3,717+5.2%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP21,501$1.22M0.3%−19,306−47.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF12,301$1.23M0.3%+3,121+34.0%Added–
iShares Tr464288885EAFE GRWTH ETF12,886$1.23M0.3%+1,679+15.0%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF30,595$1.26M0.3%+59+0.2%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,470$1.27M0.3%−29,551−60.3%Reduced–
Vanguard Consumer Staples ETF92204A207ETF6,558$1.28M0.3%+92+1.4%Added–
DISWalt Disney CoStock14,341$1.28M0.3%−2,009−12.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF25,705$1.29M0.3%−15,055−36.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,794$1.29M0.3%+9,422+65.6%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF22,125$1.35M0.3%−37−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF3,079$1.37M0.3%−242−7.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,126$1.39M0.3%−431−12.1%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD50,566$1.39M0.3%−3,030−5.7%Reduced–
ATVIActivision Blizzard, Inc.COM16,611$1.40M0.3%−801−4.6%ReducedHistory
CSCOCisco Systems, Inc.Stock27,169$1.41M0.3%+107+0.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,230$1.43M0.3%−6,278−24.6%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,255$1.44M0.3%+52+0.4%Added–
AMTAmerican Tower CorpREIT7,475$1.45M0.3%+221+3.0%AddedHistory
BIIBBiogen Inc.COM5,114$1.46M0.3%+3,072+150.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,193$1.49M0.3%−7,739−33.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF28,940$1.49M0.3%−942−3.2%Reduced–
HDHome Depot, Inc.Stock4,884$1.52M0.3%+334+7.3%AddedHistory
GOOGAlphabet Inc.Stock12,760$1.54M0.3%−20.0%ReducedHistory
MCDMcDonalds CorpStock5,173$1.54M0.3%+2,028+64.5%AddedHistory
VZVerizon Communications IncStock43,864$1.63M0.4%+1,784+4.2%AddedHistory
AVGOBroadcom Inc.Stock1,902$1.65M0.4%−329−14.7%ReducedHistory
ARK Innovation ETF00214Q104ETF37,408$1.65M0.4%−1,258−3.3%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL40,378$1.67M0.4%+443+1.1%Added–
JNJJohnson & JohnsonStock10,146$1.68M0.4%+165+1.7%AddedHistory
LMTLockheed Martin CorpStock3,672$1.69M0.4%+1,556+73.5%AddedHistory
MRKMerck & Co., Inc.Stock14,826$1.71M0.4%+616+4.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock13,072$1.73M0.4%+8,375+178.3%AddedHistory
Global X FDS37954Y459RUSSELL 200096,284$1.74M0.4%−2,727−2.8%Reduced–
QCOMQualcomm IncStock14,674$1.75M0.4%−295−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,124$1.75M0.4%+641+14.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF38,568$1.75M0.4%+10,522+37.5%Added–
VVisa Inc.Stock7,453$1.77M0.4%+73+1.0%AddedHistory
IBMInternational Business Machines CorpStock13,274$1.78M0.4%−693−5.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS16,899$1.79M0.4%+23+0.1%Added–
CVSCVS Health CorpStock26,640$1.84M0.4%−317−1.2%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC45,827$1.84M0.4%+1,797+4.1%Added–
LNGCheniere Energy, Inc.COM NEW12,220$1.86M0.4%+425+3.6%AddedHistory
PGRProgressive CorpStock14,133$1.87M0.4%+3,871+37.7%AddedHistory
TSLATesla, Inc.Stock7,181$1.88M0.4%+766+11.9%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW31,642$1.93M0.4%+971+3.2%Added–

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