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.
- Positions
- 328
- −18 vs. Q2 2023
- Portfolio value
- $412.6M
- −$31.5M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 61,650 | $304.6K | 0.1% | +1,214+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,309 | $307.8K | 0.1% | +384+4.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,535 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,782 | $310.0K | 0.1% | +61+2.2% | Added | History |
| MSMorgan Stanley | Stock | 3,938 | $321.6K | 0.1% | +18+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,507 | $322.8K | 0.1% | −322−11.4% | Reduced | – |
| BABoeing Co | Stock | 1,703 | $326.4K | 0.1% | −50−2.9% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 19,818 | $327.0K | 0.1% | +460+2.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,349 | $329.0K | 0.1% | +16+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,891 | $331.1K | 0.1% | −20−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,866 | $337.0K | 0.1% | −6,818−38.6% | Reduced | – |
| ALBAlbemarle Corp | Stock | 2,019 | $343.3K | 0.1% | +200+11.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,330 | $347.7K | 0.1% | −783−9.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,357 | $351.6K | 0.1% | −23−1.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,816 | $351.8K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 18,457 | $358.8K | 0.1% | +44+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,411 | $359.9K | 0.1% | −302−17.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,904 | $361.4K | 0.1% | −262−6.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,721 | $362.3K | 0.1% | +7,721 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,109 | $365.6K | 0.1% | −12−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 12,900 | $369.1K | 0.1% | −226−1.7% | Reduced | History |
| OZKBank OZK | COM | 10,000 | $370.7K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,134 | $378.8K | 0.1% | +199+6.8% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 64,227 | $380.2K | 0.1% | +260+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 8,693 | $385.5K | 0.1% | −82−0.9% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 9,857 | $385.9K | 0.1% | +12+0.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,638 | $386.6K | 0.1% | −6−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,772 | $390.7K | 0.1% | −128−1.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,769 | $391.7K | 0.1% | +1,113+14.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,900 | $405.5K | 0.1% | +2,000+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,910 | $405.7K | 0.1% | −5−0.3% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 59,148 | $411.7K | 0.1% | +1,324+2.3% | Added | History |
| SHELShell plc | ADR | 6,468 | $416.4K | 0.1% | −248−3.7% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 48,713 | $418.0K | 0.1% | −597−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,798 | $419.9K | 0.1% | −125−3.2% | Reduced | History |
| NUENucor Corp | COM | 2,688 | $420.3K | 0.1% | −386−12.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,270 | $421.9K | 0.1% | +4+0.1% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,156 | $422.6K | 0.1% | −174−7.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,441 | $430.1K | 0.1% | −12−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,613 | $439.8K | 0.1% | −693−11.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,173 | $442.9K | 0.1% | −9−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,076 | $446.0K | 0.1% | +3,076 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 3,925 | $449.9K | 0.1% | −753−16.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,968 | $451.8K | 0.1% | +118+6.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,939 | $452.4K | 0.1% | +6+0.1% | Added | – |
| BIIBBiogen Inc. | COM | 1,788 | $459.5K | 0.1% | −3,326−65.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,565 | $468.5K | 0.1% | −3,993−60.9% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,299 | $469.0K | 0.1% | −16−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 12,583 | $469.2K | 0.1% | +126+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,389 | $473.4K | 0.1% | −67−1.9% | Reduced | – |
| ORCLOracle Corp | Stock | 4,504 | $477.1K | 0.1% | −31−0.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,114 | $477.5K | 0.1% | +96+0.6% | Added | – |
| EXCExelon Corp | Stock | 12,656 | $478.3K | 0.1% | −39−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,011 | $478.8K | 0.1% | −235−7.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,174 | $480.4K | 0.1% | −14,651−82.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,714 | $484.8K | 0.1% | −116−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,329 | $489.7K | 0.1% | −505−5.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,317 | $491.6K | 0.1% | +2,446+9.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,860 | $494.7K | 0.1% | +88+5.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,520 | $494.9K | 0.1% | +6,520 | New | – |
| ULUnilever PLC | SPON ADR NEW | 10,141 | $501.0K | 0.1% | −20.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,662 | $516.8K | 0.1% | −248−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,192 | $517.6K | 0.1% | +893+14.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,301 | $520.5K | 0.1% | −16−0.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,800 | $528.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 30,993 | $538.3K | 0.1% | +3,798+14.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,250 | $539.8K | 0.1% | −12−0.2% | Reduced | History |
| BALLBALL Corp | COM | 10,846 | $539.9K | 0.1% | +1,780+19.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,859 | $540.5K | 0.1% | −26−0.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,915 | $542.0K | 0.1% | −22−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,210 | $549.9K | 0.1% | −535−7.9% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 89,325 | $551.1K | 0.1% | 00.0% | Unchanged | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 60,906 | $560.9K | 0.1% | +924+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,254 | $564.7K | 0.1% | −4,399−34.8% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 18,161 | $573.0K | 0.1% | −6,726−27.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 38,038 | $577.8K | 0.1% | +15,240+66.8% | Added | – |
| VLOValero Energy Corp | Stock | 4,124 | $584.4K | 0.1% | +133+3.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,750 | $589.0K | 0.1% | −20−0.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,931 | $596.9K | 0.1% | +12+0.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 38,664 | $604.3K | 0.1% | +850+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,422 | $610.5K | 0.1% | −1,657−53.8% | Reduced | – |
| OKEONEOK Inc | COM | 9,679 | $613.9K | 0.1% | +1,571+19.4% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 32,034 | $624.3K | 0.2% | −2,274−6.6% | Reduced | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 58,179 | $626.0K | 0.2% | +5,840+11.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,752 | $647.0K | 0.2% | +270+10.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,961 | $648.0K | 0.2% | −2,920−24.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,686 | $667.5K | 0.2% | +37+2.2% | Added | History |
| CCitigroup Inc | Stock | 16,295 | $670.2K | 0.2% | +391+2.5% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 30,248 | $670.3K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CLXClorox Co | Stock | 5,120 | $671.0K | 0.2% | −277−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,679 | $677.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,067 | $681.3K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,580 | $681.4K | 0.2% | −12,125−47.2% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 107,140 | $683.6K | 0.2% | +2,294+2.2% | Added | History |
| SOSouthern Co | Stock | 10,586 | $685.2K | 0.2% | +319+3.1% | Added | History |
| MASMasco Corp | COM | 12,860 | $687.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,985 | $701.5K | 0.2% | +1,142+8.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,486 | $711.6K | 0.2% | +15,486 | New | – |
| ADSKAutodesk, Inc. | COM | 3,445 | $712.8K | 0.2% | −24−0.7% | Reduced | History |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 194,837 | $4.94M | 1.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,460 | $2.59M | 0.6% | – |
| PGRProgressive Corp | Stock | 14,133 | $1.87M | 0.4% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,470 | $1.27M | 0.3% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,501 | $1.22M | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 2,599 | $1.18M | 0.3% | History |
| AZOAutoZone Inc | COM | 338 | $842.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 5,991 | $807.2K | 0.2% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,226 | $417.7K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,883 | $390.7K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,526 | $328.1K | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 236 | $302.9K | 0.1% | History |
| DEDeere & Co | Stock | 703 | $284.8K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,877 | $278.4K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,592 | $274.9K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 348 | $274.4K | 0.1% | History |
| UUnity Software Inc. | COM | 6,116 | $265.6K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 649 | $260.2K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,794 | $245.1K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,473 | $241.4K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,775 | $239.4K | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,192 | $222.5K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 2,263 | $214.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,800 | $211.9K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,704 | $208.9K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 217 | $207.3K | <0.1% | History |
| SYKStryker Corp | Stock | 672 | $205.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 902 | $204.5K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 425 | $204.3K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,768 | $203.4K | <0.1% | History |
| GCBCGreene County Bancorp Inc | COM | 6,800 | $202.6K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 936 | $201.4K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,993 | $147.0K | <0.1% | History |
| WATTEnergous Corp | COM | 16,500 | $3.96K | <0.1% | History |