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
NEENextera Energy IncStock30,228$1.84M0.5%−5,800−16.1%ReducedHistory
WMTWalmart Inc.Stock11,916$1.88M0.5%+5,284+79.7%AddedHistory
UNHUnitedHealth Group IncStock3,636$1.91M0.5%−1,790−33.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS48,382$1.96M0.5%−5,719−10.6%Reduced–
PLTRPalantir Technologies Inc.Stock114,814$1.97M0.5%+10,095+9.6%AddedHistory
ARK Innovation ETF00214Q104ETF38,377$2.01M0.5%+1,000+2.7%Added–
iShares Tr46434V878ULTRA SHORT DUR41,196$2.07M0.5%−968−2.3%Reduced–
CVSCVS Health CorpStock26,602$2.10M0.5%+227+0.9%AddedHistory
AVGOBroadcom Inc.Stock1,900$2.12M0.6%+24+1.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,500$2.13M0.6%+280+2.3%AddedHistory
MCDMcDonalds CorpStock7,211$2.14M0.6%+2,264+45.8%AddedHistory
MTZMastec IncCOM30,039$2.27M0.6%+850+2.9%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW37,266$2.40M0.6%+707+1.9%Added–
UPSUnited Parcel Service IncStock15,689$2.47M0.6%−2,628−14.3%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY43,864$2.47M0.6%+4,098+10.3%Added–
PEPPepsiCo IncStock14,745$2.50M0.7%+3,155+27.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46,321$2.55M0.7%−1,140−2.4%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50,274$2.71M0.7%−4,127−7.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock18,711$2.75M0.7%+5,426+40.8%AddedHistory
GLDSPDR Gold TrustETF14,455$2.76M0.7%−190−1.3%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF33,332$2.83M0.7%+4,933+17.4%Added–
COPConocoPhillipsStock24,862$2.89M0.8%+1,809+7.8%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF67,104$3.06M0.8%+11,317+20.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF90,668$3.41M0.9%−8,152−8.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF45,555$3.47M0.9%+2,671+6.2%Added–
XOMExxonMobil Holdings CorpCOM35,893$3.59M0.9%−2,101−5.5%ReducedHistory
PGProcter & Gamble CoStock24,826$3.64M1.0%−5,744−18.8%ReducedHistory
CVXChevron CorpStock25,596$3.82M1.0%−4,797−15.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF89,920$4.14M1.1%+15,916+21.5%Added–
KOCoca Cola CoStock71,229$4.20M1.1%−7,741−9.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,226$4.40M1.2%−269−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF30,934$4.62M1.2%+2,421+8.5%Added–
COSTCostco Wholesale CorpStock7,010$4.63M1.2%−678−8.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF56,085$4.70M1.2%+9,930+21.5%Added–
ADBEAdobe Inc.Stock8,129$4.85M1.3%+321+4.1%AddedHistory
JPMJPMorgan Chase & CoStock31,373$5.34M1.4%−4,300−12.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF112,134$5.37M1.4%+16,672+17.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF65,970$5.47M1.4%+6,868+11.6%Added–
GOOGLAlphabet Inc.Stock40,559$5.67M1.5%−3,032−7.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF120,540$6.10M1.6%+28,213+30.6%Added–
AMZNAmazon Com IncStock48,151$7.32M1.9%−9,386−16.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,508$7.58M2.0%+149+0.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF86,689$7.92M2.1%+5,418+6.7%Added–
NVDANVIDIA CorpStock16,533$8.19M2.1%−2,710−14.1%ReducedHistory
MSFTMicrosoft CorpStock28,719$10.8M2.8%−15,445−35.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF29,327$14.2M3.7%−1,327−4.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS354,105$14.5M3.8%−7,936−2.2%ReducedHistory
AAPLApple Inc.Stock86,722$16.7M4.4%−34,304−28.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF102,771$44.9M11.7%+8,006+8.4%Added–

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