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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,565 | $713.3K | 0.2% | +172+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,639 | $728.2K | 0.2% | −2,750−20.5% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,864 | $738.4K | 0.2% | +2,866+57.3% | Added | – |
| MOAltria Group, Inc. | Stock | 18,010 | $757.3K | 0.2% | +587+3.4% | Added | History |
| RFRegions Financial Corp | COM | 44,287 | $761.7K | 0.2% | −85,233−65.8% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,884 | $766.0K | 0.2% | −5,371−40.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,437 | $768.5K | 0.2% | +291+2.9% | Added | – |
| BDCZUBS AG | ETRACS WF BUS DE | 41,877 | $772.9K | 0.2% | +18,608+80.0% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 10,483 | $777.9K | 0.2% | +104+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,862 | $779.3K | 0.2% | +10+0.4% | Added | – |
| TGTTarget Corp | Stock | 7,080 | $782.8K | 0.2% | −892−11.2% | Reduced | History |
| BACBank of America Corp | Stock | 28,624 | $783.7K | 0.2% | +1,791+6.7% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 60,454 | $784.7K | 0.2% | +548+0.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 4,574 | $789.0K | 0.2% | −1,016−18.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,998 | $822.0K | 0.2% | −43−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,106 | $834.8K | 0.2% | −12−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,817 | $836.7K | 0.2% | +49+0.6% | Added | History |
| TEXTerex Corp | Stock | 14,775 | $851.3K | 0.2% | +187+1.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,408 | $860.4K | 0.2% | +478+4.4% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,427 | $872.2K | 0.2% | +1,257+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,219 | $878.6K | 0.2% | −31−0.7% | Reduced | – |
| PIIPolaris Inc. | Stock | 8,437 | $878.6K | 0.2% | −16−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 26,522 | $879.7K | 0.2% | −1,067−3.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,587 | $882.3K | 0.2% | −331−8.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,340 | $889.9K | 0.2% | +1,170+5.8% | Added | – |
| MTBM&T Bank Corp | COM | 7,103 | $898.2K | 0.2% | −30.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,114 | $934.9K | 0.2% | +519+20.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,066 | $942.5K | 0.2% | −85−1.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,081 | $952.8K | 0.2% | +126+1.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 22,938 | $961.8K | 0.2% | +2,856+14.2% | Added | – |
| STTState Street Corp | COM | 14,620 | $979.0K | 0.2% | 00.0% | Unchanged | History |
| GDLGDL Fund | COM SH BEN IT | 126,618 | $981.3K | 0.2% | +681+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 10,343 | $989.0K | 0.2% | +350+3.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,475 | $989.5K | 0.2% | −2,160−6.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 24,992 | $998.7K | 0.2% | −5,603−18.3% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 41,023 | $1.00M | 0.2% | +41,023 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 66,592 | $1.04M | 0.3% | +7,900+13.5% | Added | History |
| DISWalt Disney Co | Stock | 12,833 | $1.04M | 0.3% | −1,508−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,938 | $1.04M | 0.3% | −89−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,830 | $1.04M | 0.3% | −163−1.4% | Reduced | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 28,602 | $1.06M | 0.3% | +10,836+61.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,632 | $1.06M | 0.3% | −341−4.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,369 | $1.08M | 0.3% | −410−3.0% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,700 | $1.08M | 0.3% | −6,199−36.7% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 13,075 | $1.09M | 0.3% | +86+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,900 | $1.11M | 0.3% | +14+0.1% | Added | – |
| TAT&T Inc. | Stock | 74,450 | $1.12M | 0.3% | −768−1.0% | Reduced | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 42,806 | $1.13M | 0.3% | −7,760−15.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,993 | $1.14M | 0.3% | −450−1.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,033 | $1.14M | 0.3% | −5,907−20.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,451 | $1.16M | 0.3% | −40−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,078 | $1.23M | 0.3% | −2,115−13.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,712 | $1.23M | 0.3% | −82−0.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 7,722 | $1.27M | 0.3% | +247+3.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,682 | $1.27M | 0.3% | +381+3.1% | Added | – |
| CATCaterpillar Inc | Stock | 4,675 | $1.28M | 0.3% | −6−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,947 | $1.30M | 0.3% | −226−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,092 | $1.32M | 0.3% | −34−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,516 | $1.33M | 0.3% | +2,956+15.9% | Added | – |
| VZVerizon Communications Inc | Stock | 42,782 | $1.39M | 0.3% | −1,082−2.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,204 | $1.39M | 0.3% | −26−0.1% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,660 | $1.40M | 0.3% | +535+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,804 | $1.44M | 0.3% | −365−1.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 13,285 | $1.44M | 0.3% | +213+1.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 37,377 | $1.48M | 0.4% | −31−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,970 | $1.50M | 0.4% | +86+1.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 88,336 | $1.51M | 0.4% | −7,948−8.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,808 | $1.52M | 0.4% | −18−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,896 | $1.54M | 0.4% | −250−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,876 | $1.56M | 0.4% | −26−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,727 | $1.60M | 0.4% | +349+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 6,428 | $1.61M | 0.4% | −753−10.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,246 | $1.65M | 0.4% | +4,715+85.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,687 | $1.67M | 0.4% | −73−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 104,719 | $1.68M | 0.4% | +104,719 | New | History |
| VVisa Inc. | Stock | 7,397 | $1.70M | 0.4% | −56−0.8% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 43,368 | $1.72M | 0.4% | −2,459−5.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,586 | $1.73M | 0.4% | +912+6.2% | Added | History |
| CVSCVS Health Corp | Stock | 26,375 | $1.84M | 0.4% | −265−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,194 | $1.85M | 0.4% | −80−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,304 | $1.86M | 0.5% | +180+3.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 20,848 | $1.95M | 0.5% | +4,237+25.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,590 | $1.96M | 0.5% | +60+0.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,101 | $2.02M | 0.5% | −2,203−3.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,220 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 36,028 | $2.06M | 0.5% | −41−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,559 | $2.09M | 0.5% | +4,917+15.5% | Added | – |
| MTZMastec Inc | COM | 29,189 | $2.10M | 0.5% | −500−1.7% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,766 | $2.11M | 0.5% | +264+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,164 | $2.12M | 0.5% | −2,415−5.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,399 | $2.15M | 0.5% | +822+3.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 64,098 | $2.18M | 0.5% | −12,099−15.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 54,401 | $2.47M | 0.6% | +15,833+41.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,787 | $2.48M | 0.6% | +544+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,645 | $2.51M | 0.6% | −159−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,461 | $2.54M | 0.6% | −17,605−27.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,426 | $2.74M | 0.7% | +103+1.9% | Added | History |
| COPConocoPhillips | Stock | 23,053 | $2.76M | 0.7% | +609+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,317 | $2.86M | 0.7% | −157−0.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,431 | $2.86M | 0.7% | +24,084+554.0% | Added | – |
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 |