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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 9,993 | $1.10M | 0.2% | −230−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,973 | $1.10M | 0.2% | +2,221+46.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,635 | $1.09M | 0.2% | +7,825+32.9% | Added | – |
| DUKDuke Energy CORP | Stock | 11,993 | $1.08M | 0.2% | −56−0.5% | Reduced | History |
| STTState Street Corp | COM | 14,620 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7,972 | $1.05M | 0.2% | −7,434−48.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 8,453 | $1.02M | 0.2% | −931−9.9% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 5,590 | $1.02M | 0.2% | −55−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 27,589 | $1.01M | 0.2% | −557−2.0% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 58,692 | $1.00M | 0.2% | −7,523−11.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,151 | $999.1K | 0.2% | −109−1.7% | Reduced | – |
| GDLGDL Fund | COM SH BEN IT | 125,937 | $988.0K | 0.2% | +650+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,955 | $974.9K | 0.2% | +133+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,027 | $950.8K | 0.2% | +37+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,389 | $947.4K | 0.2% | +9,058+209.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,531 | $939.2K | 0.2% | +753+15.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,250 | $935.7K | 0.2% | +1,850+77.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,881 | $893.8K | 0.2% | +9,083+324.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,653 | $891.8K | 0.2% | −3,237−20.4% | Reduced | – |
| MTBM&T Bank Corp | COM | 7,106 | $879.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,041 | $873.6K | 0.2% | +1,539+20.5% | Added | – |
| TEXTerex Corp | Stock | 14,588 | $872.8K | 0.2% | +14,588 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,170 | $869.0K | 0.2% | −2,718−11.4% | Reduced | – |
| CLXClorox Co | Stock | 5,397 | $858.4K | 0.2% | +3,808+239.6% | Added | History |
| HSYHershey Co | COM | 3,393 | $847.2K | 0.2% | −17−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 338 | $842.8K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,082 | $840.8K | 0.2% | +4,111+25.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,930 | $825.9K | 0.2% | +10,930 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,170 | $820.9K | 0.2% | +9,932+97.0% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 24,887 | $819.8K | 0.2% | −1,456−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,991 | $807.2K | 0.2% | +410+7.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,852 | $807.1K | 0.2% | −6−0.2% | Reduced | – |
| STEWSRH Total Return Fund, Inc. | COM | 59,906 | $795.6K | 0.2% | +1,629+2.8% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 10,379 | $792.5K | 0.2% | +847+8.9% | Added | – |
| MOAltria Group, Inc. | Stock | 17,423 | $789.3K | 0.2% | +205+1.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,768 | $773.6K | 0.2% | −2,250−20.4% | Reduced | History |
| BACBank of America Corp | Stock | 26,833 | $769.8K | 0.2% | +2,134+8.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 18,150 | $767.4K | 0.2% | +64+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,146 | $761.8K | 0.2% | −232−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,595 | $744.7K | 0.2% | +707+37.4% | Added | History |
| MASMasco Corp | COM | 12,860 | $737.9K | 0.2% | +50.0% | Added | History |
| CCitigroup Inc | Stock | 15,904 | $732.2K | 0.2% | +183+1.2% | Added | History |
| SOSouthern Co | Stock | 10,267 | $721.3K | 0.2% | +881+9.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,067 | $715.1K | 0.2% | −935−8.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,843 | $713.7K | 0.2% | +1,031+8.7% | Added | – |
| ADSKAutodesk, Inc. | COM | 3,469 | $709.8K | 0.2% | −145−4.0% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 104,846 | $703.5K | 0.2% | +104,846 | New | History |
| AMGNAmgen Inc | Stock | 3,118 | $692.3K | 0.2% | +1,232+65.3% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $688.9K | 0.2% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 34,308 | $685.8K | 0.2% | −631−1.8% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 17,766 | $682.9K | 0.2% | +2,584+17.0% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 15,124 | $669.1K | 0.2% | −2,550−14.4% | Reduced | – |
| MAMastercard Inc | Stock | 1,649 | $648.4K | 0.1% | −47−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,770 | $636.4K | 0.1% | +373+15.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,745 | $635.9K | 0.1% | −11,773−63.6% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 37,814 | $633.8K | 0.1% | +6,318+20.1% | Added | History |
| RTXRTX Corp | Stock | 6,299 | $617.1K | 0.1% | −17−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,482 | $607.6K | 0.1% | +545+28.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,262 | $599.4K | 0.1% | −650−11.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,919 | $597.3K | 0.1% | −303−9.4% | Reduced | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 52,339 | $590.9K | 0.1% | −11,277−17.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,910 | $585.5K | 0.1% | −110−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,246 | $584.3K | 0.1% | +58+1.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,684 | $575.4K | 0.1% | −977−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,885 | $573.9K | 0.1% | +1,210+72.2% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $569.9K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,937 | $569.1K | 0.1% | −9−0.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,678 | $566.6K | 0.1% | −74−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 6,306 | $555.5K | 0.1% | +1,823+40.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,834 | $554.8K | 0.1% | +1,474+20.0% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,982 | $544.0K | 0.1% | +932+1.6% | Added | History |
| ORCLOracle Corp | Stock | 4,535 | $540.1K | 0.1% | −275−5.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,143 | $528.8K | 0.1% | +257+2.6% | Added | History |
| BALLBALL Corp | COM | 9,066 | $527.7K | 0.1% | −409−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,998 | $525.4K | 0.1% | +131+2.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,182 | $520.7K | 0.1% | −151−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,988 | $519.9K | 0.1% | −87−4.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 12,695 | $517.2K | 0.1% | +304+2.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,330 | $515.6K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 3,074 | $504.1K | 0.1% | +744+31.9% | Added | History |
| OKEONEOK Inc | COM | 8,108 | $500.5K | 0.1% | −88−1.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,456 | $498.5K | 0.1% | −13−0.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 12,457 | $498.3K | 0.1% | +76+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,317 | $491.6K | 0.1% | −164−3.7% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 49,310 | $491.1K | 0.1% | +567+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,772 | $487.6K | 0.1% | −50−2.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,453 | $485.4K | 0.1% | −70−1.5% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 27,195 | $483.0K | 0.1% | −6,103−18.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,871 | $477.0K | 0.1% | −5,002−15.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,933 | $476.5K | 0.1% | −48,276−90.7% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 40,800 | $475.3K | 0.1% | +7,340+21.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,830 | $469.8K | 0.1% | +60.0% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,018 | $468.6K | 0.1% | +1,960+15.0% | Added | – |
| VLOValero Energy Corp | Stock | 3,991 | $468.1K | 0.1% | −5,034−55.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,266 | $464.7K | 0.1% | −2,424−25.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,713 | $454.8K | 0.1% | +523+43.9% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 57,824 | $453.9K | 0.1% | +1,137+2.0% | Added | History |
| ENBEnbridge Inc | Stock | 11,900 | $442.1K | 0.1% | +278+2.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,347 | $437.5K | 0.1% | +30+0.7% | Added | – |
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 |