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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
LLYEli Lilly & CoStock784$457.0K0.1%−1,154−59.5%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF5,233$458.8K0.1%−1,287−19.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,695$459.3K0.1%−3,371−55.6%Reduced–
WABWestinghouse Air Brake Technologies CorpStock3,629$460.6K0.1%−9−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,001$468.2K0.1%−4,638−43.6%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF10,835$468.8K0.1%−14,157−56.6%Reduced–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,152$483.7K0.1%−4−0.2%Reduced–
OZKBank OZKCOM10,000$498.3K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM7,363$517.0K0.1%−2,316−23.9%ReducedHistory
IBMInternational Business Machines CorpStock3,189$521.5K0.1%−10,005−75.8%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF17,412$546.9K0.1%+2,298+15.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF7,322$559.3K0.1%−1,639−18.3%Reduced–
LOWLowes Companies IncStock2,598$578.3K0.2%−14,768−85.0%ReducedHistory
MAMastercard IncStock1,379$588.2K0.2%−307−18.2%ReducedHistory
ABBVAbbVie Inc.Stock3,816$591.3K0.2%+3,816NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM88,320$597.0K0.2%+88,320NewHistory
BALLBALL CorpCOM10,384$597.3K0.2%−462−4.3%ReducedHistory
AMTAmerican Tower CorpREIT2,779$599.9K0.2%−4,943−64.0%ReducedHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD32,553$607.1K0.2%+1,560+5.0%Added–
AIGAmerican International Group, Inc.Stock9,372$635.0K0.2%+9,372NewHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD40,261$638.5K0.2%+2,223+5.8%Added–
OWLBlue Owl Capital Inc.COM CL A43,060$641.6K0.2%+2,260+5.5%AddedHistory
Global X FDS37954Y475S&P 500 COVERED16,331$644.1K0.2%−6,096−27.2%Reduced–
DISWalt Disney CoStock7,168$647.2K0.2%−5,665−44.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,969$650.7K0.2%−8,839−59.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,062$653.2K0.2%+203+7.1%Added–
Global X FDS37954Y806ALTERNATIVE INCM61,227$692.5K0.2%+3,048+5.2%Added–
VZVerizon Communications IncStock18,803$708.9K0.2%−23,979−56.0%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,772$709.1K0.2%−1,092−13.9%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,851$709.4K0.2%−1,033−13.1%Reduced–
Vanguard Health Care ETF92204A504ETF2,845$713.4K0.2%+93+3.4%Added–
iShares Select U.S. REIT ETF464287564ETF12,219$717.6K0.2%−1,766−12.6%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,565$727.9K0.2%−114−0.6%Reduced–
AZOAutoZone IncCOM282$729.1K0.2%+282NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS12,295$729.3K0.2%+12,295New–
MASMasco CorpCOM10,960$734.1K0.2%−1,900−14.8%ReducedHistory
Vanguard Materials ETF92204A801ETF3,898$740.4K0.2%−676−14.8%Reduced–
STLDSteel Dynamics IncCOM6,282$741.9K0.2%+6,282NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,077$743.9K0.2%+327+11.9%Added–
SOSouthern CoStock10,719$751.6K0.2%+133+1.3%AddedHistory
TRIPTripAdvisor, Inc.COM34,996$753.5K0.2%+34,996NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF15,146$756.2K0.2%+7,425+96.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF10,067$758.2K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock5,219$769.3K0.2%−31−0.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM38,064$777.3K0.2%−600−1.6%ReducedHistory
RFRegions Financial CorpCOM40,277$780.6K0.2%−4,010−9.1%ReducedHistory
PIIPolaris Inc.Stock8,384$794.6K0.2%−53−0.6%ReducedHistory
NKENIKE, Inc.Stock7,489$813.1K0.2%−2,854−27.6%ReducedHistory
First Tr Energy Infrastrctr33738C103COM49,550$815.6K0.2%+49,550New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,406$832.9K0.2%−31−0.3%Reduced–
BDCZUBS AGETRACS WF BUS DE43,943$833.5K0.2%+2,066+4.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF16,310$842.7K0.2%+824+5.3%Added–
ADSKAutodesk, Inc.COM3,510$854.6K0.2%+65+1.9%AddedHistory
AFLAflac IncStock10,448$862.0K0.2%+7,325+234.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,797$869.6K0.2%−65−2.3%Reduced–
UAUnder Armour, Inc.CL C107,314$896.1K0.2%+174+0.2%AddedHistory
ORCLOracle CorpStock8,507$896.9K0.2%+4,003+88.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,100$903.2K0.2%−3,978−30.4%Reduced–
TGTTarget CorpStock6,584$937.7K0.2%−496−7.0%ReducedHistory
CATCaterpillar IncStock3,250$961.0K0.3%−1,425−30.5%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT59,123$979.7K0.3%−7,469−11.2%ReducedHistory
HCAHCA Healthcare, Inc.COM3,633$983.4K0.3%+46+1.3%AddedHistory
METAMeta Platforms, Inc.Stock2,803$992.1K0.3%−311−10.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,277$995.1K0.3%+58+1.4%Added–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF24,335$995.5K0.3%−4,267−14.9%Reduced–
BRK.BBerkshire Hathaway IncStock2,833$1.01M0.3%−2,471−46.6%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN40,378$1.04M0.3%−645−1.6%Reduced–
iShares Tr4642874407-10 YR TRSY BD10,759$1.04M0.3%+5,820+117.8%Added–
iShares Tr464287754US INDUSTRIALS9,129$1.04M0.3%−1,571−14.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF21,884$1.05M0.3%+544+2.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,747$1.09M0.3%+1,272+4.3%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG37,959$1.09M0.3%+26,894+243.1%Added–
iShares Tr464287721U.S. TECH ETF8,912$1.09M0.3%−169−1.9%Reduced–
JNJJohnson & JohnsonStock7,099$1.11M0.3%−2,797−28.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,671$1.12M0.3%+3,733+16.3%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF10,778$1.13M0.3%+1,780+19.8%Added–
STTState Street CorpCOM14,620$1.13M0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock15,945$1.15M0.3%+4,537+39.8%AddedHistory
CLXClorox CoStock8,168$1.16M0.3%+3,048+59.5%AddedHistory
NOCNorthrop Grumman CorpStock2,579$1.21M0.3%+2,579NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,514$1.21M0.3%−2,198−9.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,518$1.21M0.3%−3,686−19.2%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF42,420$1.24M0.3%+42,420New–
HDHome Depot, Inc.Stock3,612$1.25M0.3%−1,358−27.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF24,402$1.27M0.3%+1,409+6.1%Added–
VVisa Inc.Stock4,887$1.27M0.3%−2,510−33.9%ReducedHistory
ETNEaton Corp plcStock5,308$1.28M0.3%−143−2.6%ReducedHistory
TSLATesla, Inc.Stock5,370$1.33M0.3%−1,058−16.5%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY15,097$1.34M0.4%+1,728+12.9%Added–
GOOGAlphabet Inc.Stock9,509$1.34M0.4%−3,178−25.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM14,829$1.39M0.4%+1,754+13.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,119$1.48M0.4%+27+0.9%AddedHistory
iShares Tr464288885EAFE GRWTH ETF15,360$1.49M0.4%+2,460+19.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,137$1.51M0.4%+2,455+19.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,487$1.52M0.4%−1,759−17.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF23,002$1.53M0.4%+1,486+6.9%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF23,575$1.59M0.4%+915+4.0%Added–
iShares Tr46435G102CONV BD ETF20,522$1.61M0.4%+10,039+95.8%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC36,869$1.64M0.4%−6,499−15.0%Reduced–
QCOMQualcomm IncStock12,479$1.80M0.5%−3,107−19.9%ReducedHistory

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