Skip to main content
Livermore
Livermore
ZHEN

Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
249
−79 vs. Q3 2023
Portfolio value
$382.4M
−$30.3M (−7.3%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Eudaimonia Partners, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKBAAkebia Therapeutics, Inc.COM26,744$33.2K<0.1%−400−1.5%ReducedHistory
GSITGsi Technology IncCOM16,187$42.7K<0.1%+1,334+9.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11,520$70.5K<0.1%+11,520NewHistory
SBDSSolo Brands, Inc.COM CL A16,065$99.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM10,000$177.1K<0.1%00.0%UnchangedHistory
EVFEaton Vance Senior Income TrustSH BEN INT29,493$186.1K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM35,000$192.8K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock3,492$200.6K0.1%−355−9.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,520$200.9K0.1%+1,520NewHistory
GSGoldman Sachs Group IncStock524$202.1K0.1%−360−40.7%ReducedHistory
DVNDevon Energy CorpStock4,548$206.0K0.1%+4,548NewHistory
DDominion Energy, IncStock4,394$206.5K0.1%−4,375−49.9%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM20,520$209.7K0.1%+5,000+32.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,660$211.5K0.1%+8,660New–
NSCNorfolk Southern CorpStock902$213.2K0.1%+902NewHistory
SLViShares Silver TrustETF9,829$214.1K0.1%−1,300−11.7%ReducedHistory
CCitigroup IncStock4,173$214.6K0.1%−12,122−74.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock405$215.0K0.1%−23−5.4%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT5,901$215.4K0.1%00.0%Unchanged–
CMICummins IncStock903$216.3K0.1%−145−13.8%ReducedHistory
ITWIllinois Tool Works IncStock828$216.9K0.1%−280−25.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,894$217.3K0.1%−5,360−64.9%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,675$221.8K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock773$222.6K0.1%−2,333−75.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock716$224.2K0.1%−29−3.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,565$226.9K0.1%+1,565New–
EDConsolidated Edison IncStock2,514$228.7K0.1%−642−20.3%ReducedHistory
EXCExelon CorpStock6,394$229.5K0.1%−6,262−49.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,123$229.8K0.1%−865−28.9%Reduced–
PMPhilip Morris International Inc.Stock2,483$233.6K0.1%−1,421−36.4%ReducedHistory
INTCIntel CorpStock4,671$234.7K0.1%−2,879−38.1%ReducedHistory
XYZBlock, Inc.CL A3,040$235.1K0.1%+3,040NewHistory
ULUnilever PLCSPON ADR NEW4,863$235.8K0.1%−5,278−52.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF775$236.0K0.1%−200−20.5%Reduced–
GDGeneral Dynamics CorpStock925$240.2K0.1%+925NewHistory
CMCSAComcast CorpStock5,502$241.3K0.1%−3,191−36.7%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS10,048$242.1K0.1%−92−0.9%Reduced–
CRMSalesforce, Inc.Stock921$242.4K0.1%−458−33.2%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,240$243.0K0.1%+2,240NewHistory
First Trust Financials Alphadex Fund33734X135ETF5,627$243.6K0.1%−405−6.7%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I5,519$246.3K0.1%+249+4.7%Added–
GPCGenuine Parts CoStock1,809$250.5K0.1%+44+2.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1673$253.6K0.1%−41−5.7%ReducedHistory
EAElectronic Arts Inc.COM1,855$253.8K0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM50,000$254.0K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,216$259.0K0.1%−2,083−48.5%ReducedHistory
CICigna GroupStock867$259.6K0.1%−31−3.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,768$263.5K0.1%−3,442−55.4%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF6,472$264.4K0.1%−1,101−14.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,431$273.3K0.1%−1,134−44.2%Reduced–
Pacer FDS Tr69374H840WEALTHSHIELD10,143$274.1K0.1%−32,663−76.3%Reduced–
FCXFreeport-McMoran IncStock6,454$274.7K0.1%−6,129−48.7%ReducedHistory
DEDeere & CoStock694$277.5K0.1%+694NewHistory
GEGeneral Electric CoStock2,175$277.6K0.1%−1,623−42.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,026$283.2K0.1%+4+0.1%Added–
RTXRTX CorpStock3,424$288.1K0.1%−3,768−52.4%ReducedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD13,900$290.4K0.1%−600−4.1%Reduced–
TAT&T Inc.Stock17,332$290.8K0.1%−57,118−76.7%ReducedHistory
TXNTexas Instruments IncStock1,712$291.8K0.1%−1,299−43.1%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM17,978$292.1K0.1%+17,978NewHistory
UUnity Software Inc.COM7,145$292.2K0.1%+7,145NewHistory
iShares Tr46436E7180-3 MTH TREASURY2,968$297.6K0.1%−25,463−89.6%Reduced–
ALBAlbemarle CorpStock2,085$301.2K0.1%+66+3.3%AddedHistory
YUMYum Brands IncStock2,316$302.6K0.1%−500−17.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock22,127$304.0K0.1%+22,127NewHistory
ABTAbbott LaboratoriesStock2,775$305.4K0.1%−1,666−37.5%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF6,994$308.6K0.1%−336−4.6%Reduced–
BABoeing CoStock1,199$312.5K0.1%−504−29.6%ReducedHistory
TDOCTeladoc Health, Inc.COM14,763$318.1K0.1%+2,247+18.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT50,627$323.0K0.1%−13,600−21.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW970$327.2K0.1%−21−2.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock671$328.8K0.1%+671NewHistory
KMBKimberly Clark CorpStock2,755$334.8K0.1%−379−12.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A236$334.9K0.1%+236NewHistory
Townebank Portsmouth Va89214P109COM11,287$335.9K0.1%+11,287New–
iShares Russell 1000 Growth ETF464287614ETF1,118$338.9K0.1%−742−39.9%Reduced–
MSMorgan StanleyStock3,653$340.7K0.1%−285−7.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM2,679$340.8K0.1%−1,246−31.7%ReducedHistory
USBUS Bancorp DECOM NEW8,031$347.6K0.1%−1,278−13.7%ReducedHistory
UNPUnion Pacific CorpStock1,419$348.5K0.1%−1,512−51.6%ReducedHistory
DGXQuest Diagnostics IncCOM2,535$349.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,484$353.0K0.1%−18,140−63.4%ReducedHistory
DUKDuke Energy CORPStock3,660$355.2K0.1%−8,170−69.1%ReducedHistory
BLDQXO Insulation, LLCStock978$366.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,847$370.1K0.1%−1,277−31.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,959$373.4K0.1%−2,370−28.5%Reduced–
ADIAnalog Devices IncStock1,891$375.5K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM10,190$376.2K0.1%−2,710−21.0%ReducedHistory
iShares Semiconductor ETF464287523ETF659$379.6K0.1%+151+29.7%Added–
AMATApplied Materials IncStock2,402$389.3K0.1%−1,513−38.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF12,055$406.6K0.1%+4,020+50.0%Added–
CSCOCisco Systems, Inc.Stock8,063$407.3K0.1%−18,741−69.9%ReducedHistory
SBUXStarbucks CorpStock4,246$407.7K0.1%−1,416−25.0%ReducedHistory
PFEPfizer IncStock14,450$416.0K0.1%−12,072−45.5%ReducedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI22,512$416.7K0.1%+5,958+36.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,770$420.0K0.1%−140−7.3%Reduced–
MOAltria Group, Inc.Stock10,447$421.4K0.1%−7,563−42.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,953$437.6K0.1%+604+13.9%Added–
BIIBBiogen Inc.COM1,722$445.6K0.1%−66−3.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,597$454.1K0.1%−479−15.6%Reduced–

Sold out since Q3 2023 (105)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Eudaimonia Partners, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Morningstar Small-Cap Value ETF922908611ETF25,559$4.08M1.0%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF64,098$2.18M0.5%–
ATVIActivision Blizzard, Inc.COM20,848$1.95M0.5%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL40,727$1.60M0.4%–
Global X FDS37954Y459RUSSELL 200088,336$1.51M0.4%–
iShares Core Dividend Growth ETF46434V621ETF23,033$1.14M0.3%–
GDLGDL FundCOM SH BEN IT126,618$981.3K0.2%History
MTBM&T Bank CorpCOM7,103$898.2K0.2%History
TEXTerex CorpStock14,775$851.3K0.2%History
PRUPrudential Financial IncStock8,817$836.7K0.2%History
STEWSRH Total Return Fund, Inc.COM60,454$784.7K0.2%History
HSYHershey CoCOM3,565$713.3K0.2%History
JPMorgan Ultra-Short Income ETF46641Q837ETF13,580$681.4K0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE30,248$670.3K0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF32,034$624.3K0.2%–
iShares Core S&P 500 ETF464287200ETF1,422$610.5K0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF18,161$573.0K0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS60,906$560.9K0.1%History
Nuveen PFD & Incm Securties67072C105COM89,325$551.1K0.1%–
BRK.ABerkshire Hathaway IncCL A1$531.5K0.1%History
DLRDigital Realty Trust, Inc.COM4,301$520.5K0.1%History
Global X FDS37954Y483NASDAQ 100 COVER29,317$491.6K0.1%–
EPDEnterprise Products Partners L.P.Stock17,714$484.8K0.1%History
MPCMarathon Petroleum CorpStock3,174$480.4K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF3,389$473.4K0.1%–
PXDPioneer Natural Resources CoCOM1,968$451.8K0.1%History
NFLXNetflix IncStock1,173$442.9K0.1%History
MDTMedtronic plcStock5,613$439.8K0.1%History
BMYBristol Myers Squibb CoStock7,270$421.9K0.1%History
NUENucor CorpCOM2,688$420.3K0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS48,713$418.0K0.1%History
SHELShell plcADR6,468$416.4K0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT59,148$411.7K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN28,900$405.5K0.1%History
ENBEnbridge IncStock11,772$390.7K0.1%History
BMEBlackRock Health Sciences TrustCOM9,857$385.9K0.1%History
AMPAmeriprise Financial IncCOM1,109$365.6K0.1%History
SHWSherwin Williams CoCOM1,411$359.9K0.1%History
GDVGabelli Dividend & Income TrustCOM18,457$358.8K0.1%History
AXPAmerican Express CoStock2,357$351.6K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,866$337.0K0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT19,818$327.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,507$322.8K0.1%–
ALLAllstate CorpStock2,782$310.0K0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT61,650$304.6K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,216$303.3K0.1%–
MMM3M CoStock3,210$300.5K0.1%History
LMTLockheed Martin CorpStock730$298.7K0.1%History
RYRoyal Bank of CanadaStock3,413$298.4K0.1%History
SAPSAP SEADR2,298$297.2K0.1%History
CNQCanadian Natural Resources LtdCOM4,551$294.3K0.1%History
WMWaste Management IncStock1,853$282.5K0.1%History
CTASCintas CorpStock586$281.9K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,983$281.0K0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,950$277.6K0.1%–
MDLZMondelez International, Inc.Stock3,976$276.0K0.1%History
NXGNXG NextGen Infrastructure Income FundCOM7,276$272.9K0.1%History
PSXPhillips 66Stock2,229$267.8K0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,735$266.8K0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,517$264.1K0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF9,783$263.6K0.1%–
WMBWilliams Companies, Inc.COM7,775$261.9K0.1%History
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,020$259.8K0.1%–
TRVTravelers Companies, Inc.Stock1,587$259.2K0.1%History
CSXCSX CorpStock8,383$257.8K0.1%History
LINLinde PLCStock685$255.2K0.1%History
BPBP PLCADR6,561$254.0K0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,615$249.5K0.1%–
TJXTJX Companies IncStock2,755$244.9K0.1%History
FDXFedEx CorpStock916$242.6K0.1%History
Kraneshares Tr500767736QUADRTC INT RT11,784$242.3K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,451$237.9K0.1%–
BDXBecton Dickinson & CoStock889$229.7K0.1%History
GILDGilead Sciences, Inc.Stock3,053$228.8K0.1%History
GISGeneral Mills IncStock3,563$228.0K0.1%History
ACGLArch Capital Group Ltd.Stock2,826$225.3K0.1%History
IRIngersoll Rand Inc.COM3,532$225.1K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,531$223.5K0.1%–
WDWalker & Dunlop, Inc.COM3,000$222.7K0.1%History
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK20,500$213.6K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,151$213.4K0.1%History
CLHClean Harbors IncCOM1,273$213.1K0.1%History
Pacer Trendpilot International ETF69374H683ETF8,036$209.5K0.1%–
NRGNRG Energy, Inc.Stock5,409$208.3K0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS14,897$204.1K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,914$200.5K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,360$200.4K<0.1%History
DDDuPont de Nemours, Inc.COM1,982$147.8K<0.1%History
PACWPacwest BancorpCOM18,445$145.9K<0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM15,286$144.1K<0.1%History
SEVNSeven Hills Realty TrustCOM13,013$142.1K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncCOM10,537$140.8K<0.1%History
FNBFNB CorpCOM12,658$136.6K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,360$130.4K<0.1%History
VODVodafone Group Public Ltd CoADR11,586$109.8K<0.1%History
RITMRithm Capital Corp.REIT10,778$100.1K<0.1%History
DNPDNP Select Income Fund IncCOM10,230$97.4K<0.1%History
SIISprott Inc.COM NEW3,180$96.9K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT15,410$65.6K<0.1%History
BTEBaytex Energy Corp.COM13,000$57.3K<0.1%History