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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,495 | $2.93M | 0.7% | +90+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,884 | $3.03M | 0.7% | +9,066+26.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,004 | $3.22M | 0.8% | +1,222+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,820 | $3.28M | 0.8% | +14,797+17.6% | Added | – |
| LOWLowes Companies Inc | Stock | 17,366 | $3.61M | 0.9% | −216−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,513 | $3.93M | 1.0% | −1,337−4.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,808 | $3.98M | 1.0% | −48−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,559 | $4.08M | 1.0% | −1,031−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,155 | $4.17M | 1.0% | −5,285−10.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,462 | $4.17M | 1.0% | +1,359+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,102 | $4.30M | 1.0% | −793−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,688 | $4.34M | 1.1% | +94+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,327 | $4.39M | 1.1% | −7,413−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 78,970 | $4.42M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 30,570 | $4.46M | 1.1% | −37−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,994 | $4.47M | 1.1% | +194+0.5% | Added | History |
| CVXChevron Corp | Stock | 30,393 | $5.12M | 1.2% | +411+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,673 | $5.17M | 1.3% | +31+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,591 | $5.70M | 1.4% | +148+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,359 | $6.58M | 1.6% | +723+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,537 | $7.31M | 1.8% | +736+1.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,271 | $7.46M | 1.8% | +51,259+170.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,243 | $8.37M | 2.0% | +366+1.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,654 | $12.7M | 3.1% | −1,380−4.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 362,041 | $13.3M | 3.2% | +16,931+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,164 | $13.9M | 3.4% | −114−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 121,026 | $20.7M | 5.0% | −1,325−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 94,765 | $37.2M | 9.0% | +3,808+4.2% | 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 |