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Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
328
−18 vs. Q2 2023
Portfolio value
$412.6M
−$31.5M (−7.1%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Eudaimonia Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TRXTRX GOLD CorpCOM19,200$7.03K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM27,144$30.9K<0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM11,546$32.6K<0.1%+11,546NewHistory
BETRBetter Home & Finance Holding CoCOM CL A69,741$33.4K<0.1%+69,741NewHistory
GSITGsi Technology IncCOM14,853$40.3K<0.1%+14,853NewHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM11,600$42.2K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW23,500$44.2K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM13,000$57.3K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$65.6K<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A16,065$81.9K<0.1%00.0%UnchangedHistory
SIISprott Inc.COM NEW3,180$96.9K<0.1%+3,180NewHistory
DNPDNP Select Income Fund IncCOM10,230$97.4K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT10,778$100.1K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR11,586$109.8K<0.1%+294+2.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,360$130.4K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM12,658$136.6K<0.1%+95+0.8%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,537$140.8K<0.1%+240+2.3%AddedHistory
SEVNSeven Hills Realty TrustCOM13,013$142.1K<0.1%−1,121−7.9%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM15,286$144.1K<0.1%+42+0.3%AddedHistory
PACWPacwest BancorpCOM18,445$145.9K<0.1%+874+5.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,982$147.8K<0.1%+1,982NewHistory
ADXAdams Diversified Equity Fund, Inc.COM10,000$166.4K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM35,000$168.0K<0.1%+12,000+52.2%AddedHistory
EVFEaton Vance Senior Income TrustSH BEN INT29,493$174.0K<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM15,520$180.8K<0.1%00.0%UnchangedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD9,360$200.4K<0.1%+9,360NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,901$200.5K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,914$200.5K<0.1%−93−3.1%Reduced–
MSIMotorola Solutions, Inc.Stock745$202.8K<0.1%−1−0.1%ReducedHistory
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,897$204.1K<0.1%+276+1.9%AddedHistory
NRGNRG Energy, Inc.Stock5,409$208.3K0.1%+55+1.0%AddedHistory
Pacer Trendpilot International ETF69374H683ETF8,036$209.5K0.1%−3,338−29.3%Reduced–
CARRCarrier Global CorpStock3,847$212.4K0.1%+3,847NewHistory
CLHClean Harbors IncCOM1,273$213.1K0.1%−3−0.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,151$213.4K0.1%−28−0.9%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK20,500$213.6K0.1%+555+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock428$216.6K0.1%−3−0.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$217.7K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,140$221.8K0.1%+1,106+12.2%Added–
WDWalker & Dunlop, Inc.COM3,000$222.7K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,855$223.3K0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I5,270$223.4K0.1%+409+8.4%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,531$223.5K0.1%+8,531New–
IRIngersoll Rand Inc.COM3,532$225.1K0.1%+3,532NewHistory
ACGLArch Capital Group Ltd.Stock2,826$225.3K0.1%−7−0.2%ReducedHistory
SLViShares Silver TrustETF11,129$226.4K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,563$228.0K0.1%−48−1.3%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF6,032$228.2K0.1%−170−2.7%Reduced–
GILDGilead Sciences, Inc.Stock3,053$228.8K0.1%+183+6.4%AddedHistory
BDXBecton Dickinson & CoStock889$229.7K0.1%−11−1.2%ReducedHistory
TDOCTeladoc Health, Inc.COM12,516$232.7K0.1%+510+4.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,451$237.9K0.1%−262−15.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1714$239.2K0.1%00.0%UnchangedHistory
CMICummins IncStock1,048$239.4K0.1%−98−8.6%ReducedHistory
AFLAflac IncStock3,123$239.7K0.1%−396−11.3%ReducedHistory
iShares Semiconductor ETF464287523ETF508$240.6K0.1%+37+7.9%Added–
Kraneshares Tr500767736QUADRTC INT RT11,784$242.3K0.1%+17+0.1%Added–
FDXFedEx CorpStock916$242.6K0.1%+1+0.1%AddedHistory
TJXTJX Companies IncStock2,755$244.9K0.1%−134−4.6%ReducedHistory
BLDQXO Insulation, LLCStock978$246.1K0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL2,615$249.5K0.1%00.0%Unchanged–
BPBP PLCADR6,561$254.0K0.1%−1,102−14.4%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF8,035$254.5K0.1%+437+5.8%Added–
GPCGenuine Parts CoStock1,765$254.8K0.1%−101−5.4%ReducedHistory
ITWIllinois Tool Works IncStock1,108$255.2K0.1%−356−24.3%ReducedHistory
LINLinde PLCStock685$255.2K0.1%−146−17.6%ReducedHistory
GABGabelli Equity Trust IncCOM50,000$256.5K0.1%00.0%UnchangedHistory
CICigna GroupStock898$256.9K0.1%+84+10.3%AddedHistory
CSXCSX CorpStock8,383$257.8K0.1%+139+1.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,022$258.8K0.1%−8−0.2%Reduced–
TRVTravelers Companies, Inc.Stock1,587$259.2K0.1%+23+1.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$259.8K0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM7,775$261.9K0.1%−36−0.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF975$262.6K0.1%−100−9.3%Reduced–
Cambria ETF Tr132061508GLB MOMENT ETF9,783$263.6K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,517$264.1K0.1%−44−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,735$266.8K0.1%00.0%Unchanged–
PSXPhillips 66Stock2,229$267.8K0.1%+2,229NewHistory
INTCIntel CorpStock7,550$268.4K0.1%−1,506−16.6%ReducedHistory
EDConsolidated Edison IncStock3,156$270.0K0.1%+135+4.5%AddedHistory
NXGNXG NextGen Infrastructure Income FundCOM7,276$272.9K0.1%+183+2.6%AddedHistory
MDLZMondelez International, Inc.Stock3,976$276.0K0.1%−30−0.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,950$277.6K0.1%+10+0.2%Added–
CRMSalesforce, Inc.Stock1,379$279.6K0.1%−63−4.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,983$281.0K0.1%−198−9.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,988$281.8K0.1%−720−19.4%Reduced–
CTASCintas CorpStock586$281.9K0.1%−181−23.6%ReducedHistory
WMWaste Management IncStock1,853$282.5K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock884$286.0K0.1%−4−0.5%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF7,573$287.2K0.1%−10,577−58.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW991$289.7K0.1%−10−1.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM4,551$294.3K0.1%−220−4.6%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI16,554$295.0K0.1%+1,967+13.5%Added–
SAPSAP SEADR2,298$297.2K0.1%+663+40.6%AddedHistory
RYRoyal Bank of CanadaStock3,413$298.4K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock730$298.7K0.1%−2,942−80.1%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG11,065$299.4K0.1%+1,108+11.1%Added–
MMM3M CoStock3,210$300.5K0.1%+731+29.5%AddedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD14,500$301.6K0.1%−1,900−11.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,216$303.3K0.1%−772−38.8%Reduced–

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Eudaimonia Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46435G474FALN ANGLS USD194,837$4.94M1.1%–
iShares Tr464287234MSCI EMG MKT ETF65,460$2.59M0.6%–
PGRProgressive CorpStock14,133$1.87M0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF19,470$1.27M0.3%–
Victory Portfolios II92647N865VCSHS US LRG CAP21,501$1.22M0.3%–
NOCNorthrop Grumman CorpStock2,599$1.18M0.3%History
AZOAutoZone IncCOM338$842.8K0.2%History
ABBVAbbVie Inc.Stock5,991$807.2K0.2%History
Schwab U.S. Large-Cap Value ETF808524409ETF6,226$417.7K0.1%–
HONHoneywell International IncCOM1,883$390.7K0.1%History
iShares MSCI Eafe ETF464287465ETF4,526$328.1K0.1%–
FCNCAFirst Citizens Bancshares IncCL A236$302.9K0.1%History
DEDeere & CoStock703$284.8K0.1%History
PPGPPG Industries IncStock1,877$278.4K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,592$274.9K0.1%–
GWWW.W. Grainger, Inc.Stock348$274.4K0.1%History
UUnity Software Inc.COM6,116$265.6K0.1%History
SPGIS&P Global Inc.Stock649$260.2K0.1%History
SHOPShopify Inc.Stock3,794$245.1K0.1%History
WBAWalgreens Boots Alliance, Inc.COM8,473$241.4K0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,775$239.4K0.1%–
ECLEcolab Inc.Stock1,192$222.5K0.1%History
CAHCardinal Health IncStock2,263$214.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF7,800$211.9K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,704$208.9K<0.1%–
ORLYO Reilly Automotive IncStock217$207.3K<0.1%History
SYKStryker CorpStock672$205.0K<0.1%History
NSCNorfolk Southern CorpStock902$204.5K<0.1%History
ROPRoper Technologies IncStock425$204.3K<0.1%History
NEMNEWMONT CorpStock4,768$203.4K<0.1%History
GCBCGreene County Bancorp IncCOM6,800$202.6K<0.1%History
GDGeneral Dynamics CorpStock936$201.4K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM10,993$147.0K<0.1%History
WATTEnergous CorpCOM16,500$3.96K<0.1%History