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.
- Positions
- 346
- +1 vs. Q1 2023
- Portfolio value
- $444.1M
- +$31.5M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 17,825 | $2.08M | 0.5% | +7,298+69.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,502 | $2.09M | 0.5% | +18,726+90.1% | Added | – |
| PEPPepsiCo Inc | Stock | 11,530 | $2.14M | 0.5% | +3,412+42.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,577 | $2.20M | 0.5% | +27,577 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,579 | $2.24M | 0.5% | +2,856+6.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,304 | $2.26M | 0.5% | −680−1.2% | Reduced | – |
| RFRegions Financial Corp | COM | 129,520 | $2.31M | 0.5% | −1,370−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 22,444 | $2.33M | 0.5% | +9,787+77.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,818 | $2.46M | 0.6% | +33,818 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,243 | $2.50M | 0.6% | +16,154+41.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,405 | $2.56M | 0.6% | +1,346+8.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,323 | $2.56M | 0.6% | +73+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,460 | $2.59M | 0.6% | +691+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,804 | $2.64M | 0.6% | +170+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 36,069 | $2.68M | 0.6% | −607−1.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,012 | $2.76M | 0.6% | +22,862+319.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,023 | $2.83M | 0.6% | +1,907+2.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,197 | $2.87M | 0.6% | −14,032−15.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,782 | $3.31M | 0.7% | +23,053+46.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,474 | $3.31M | 0.7% | +564+3.1% | Added | History |
| MTZMastec Inc | COM | 29,689 | $3.50M | 0.8% | −905−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,066 | $3.60M | 0.8% | −24,678−27.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,856 | $3.84M | 0.9% | +129+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 17,582 | $3.97M | 0.9% | +1,955+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,800 | $4.05M | 0.9% | −2,254−5.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,594 | $4.09M | 0.9% | −76−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,440 | $4.18M | 0.9% | −15,766−23.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,850 | $4.24M | 1.0% | +6,165+26.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,103 | $4.35M | 1.0% | −12,457−11.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,590 | $4.40M | 1.0% | −4,552−14.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,895 | $4.49M | 1.0% | +11,393+23.5% | Added | – |
| PGProcter & Gamble Co | Stock | 30,607 | $4.64M | 1.0% | −751−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 29,982 | $4.72M | 1.1% | +7,637+34.2% | Added | History |
| KOCoca Cola Co | Stock | 78,970 | $4.76M | 1.1% | +2,484+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,740 | $4.92M | 1.1% | +19,502+24.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 194,837 | $4.94M | 1.1% | +178,345+1,081.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,642 | $5.18M | 1.2% | +1,581+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,443 | $5.20M | 1.2% | −74−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,636 | $6.52M | 1.5% | +3,773+27.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,801 | $7.40M | 1.7% | −48−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 18,877 | $7.99M | 1.8% | −3,283−14.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 345,110 | $13.1M | 3.0% | +10,129+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 32,034 | $14.2M | 3.2% | −203−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,278 | $15.1M | 3.4% | −595−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 122,351 | $23.7M | 5.3% | +1,286+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90,957 | $37.0M | 8.3% | −1,415−1.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 22,862 | $1.57M | 0.4% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 73,736 | $1.53M | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,760 | $1.40M | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,741 | $1.17M | 0.3% | – |
| VCVisteon Corp | COM NEW | 7,244 | $1.14M | 0.3% | History |
| CPRTCopart Inc | COM | 9,066 | $681.9K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,432 | $460.2K | 0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 16,554 | $419.3K | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 21,360 | $418.2K | 0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 15,720 | $402.1K | 0.1% | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 7,560 | $338.8K | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,139 | $336.6K | 0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,117 | $333.7K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 3,552 | $314.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,540 | $305.9K | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,217 | $280.3K | 0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,156 | $255.9K | 0.1% | – |
| VSTVistra Corp. | Stock | 10,193 | $244.6K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 8,940 | $240.8K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 833 | $239.2K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 331 | $221.5K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,600 | $219.2K | 0.1% | – |
| METMetlife Inc | Stock | 3,641 | $211.0K | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,420 | $208.6K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,038 | $203.5K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,985 | $201.2K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 12,500 | $187.5K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 11,475 | $51.9K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 15,620 | $25.3K | <0.1% | History |