Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 256
- +7 vs. Q4 2023
- Portfolio value
- $420.3M
- +$38.0M (+9.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 113,006 | $54.3M | 12.9% | +10,235+10.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,028 | $15.7M | 3.7% | +701+2.4% | Added | – |
| AAPLApple Inc. | Stock | 83,679 | $14.3M | 3.4% | −3,043−3.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 299,009 | $13.2M | 3.1% | −55,096−15.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,313 | $12.0M | 2.9% | −3,220−19.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,771 | $11.7M | 2.8% | −948−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 47,975 | $8.65M | 2.1% | −176−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,755 | $8.33M | 2.0% | +247+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,395 | $6.99M | 1.7% | +9,425+14.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,403 | $6.29M | 1.5% | +30+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,988 | $6.19M | 1.5% | +429+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,952 | $6.17M | 1.5% | +10,818+9.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,909 | $5.94M | 1.4% | +6,824+12.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,922 | $5.87M | 1.4% | −22,767−26.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,164 | $5.50M | 1.3% | −62−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,869 | $5.35M | 1.3% | +1,935+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,982 | $5.12M | 1.2% | −28−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,549 | $4.60M | 1.1% | +66,254+538.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,776 | $4.53M | 1.1% | −32,764−27.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,068 | $4.49M | 1.1% | +9,148+10.2% | Added | – |
| KOCoca Cola Co | Stock | 69,538 | $4.25M | 1.0% | −1,691−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,350 | $4.11M | 1.0% | −543−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,136 | $4.11M | 1.0% | +7+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,364 | $4.06M | 1.0% | +4,809+10.6% | Added | – |
| PGProcter & Gamble Co | Stock | 24,551 | $3.98M | 0.9% | −275−1.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,578 | $3.29M | 0.8% | +3,246+9.7% | Added | – |
| COPConocoPhillips | Stock | 25,432 | $3.24M | 0.8% | +570+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,305 | $3.09M | 0.7% | −17,363−19.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,063 | $2.90M | 0.7% | +3,797+10.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,817 | $2.87M | 0.7% | +543+1.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,790 | $2.85M | 0.7% | +34,480+211.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,074 | $2.84M | 0.7% | +2,210+5.0% | Added | – |
| MTZMastec Inc | COM | 30,039 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 112,632 | $2.59M | 0.6% | −2,182−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,423 | $2.52M | 0.6% | −322−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,845 | $2.45M | 0.6% | −55−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,484 | $2.25M | 0.5% | −17,620−26.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 14,867 | $2.21M | 0.5% | −822−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,832 | $2.16M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,969 | $2.14M | 0.5% | −9,352−20.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 26,525 | $2.12M | 0.5% | −77−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,488 | $2.11M | 0.5% | +9+0.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,700 | $2.05M | 0.5% | +200+1.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 13,749 | $2.04M | 0.5% | +7,467+118.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,001 | $2.02M | 0.5% | −9,710−51.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,121 | $2.01M | 0.5% | −90−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 15,933 | $2.00M | 0.5% | +7,426+87.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,883 | $1.92M | 0.5% | +247+6.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 38,338 | $1.92M | 0.5% | −39−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,823 | $1.85M | 0.4% | +1,726+11.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,119 | $1.82M | 0.4% | +2,982+19.7% | Added | – |
| First Tr Energy Infrastrctr33738C103 | COM | 97,340 | $1.77M | 0.4% | +47,790+96.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 35,386 | $1.75M | 0.4% | −1,483−4.0% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,575 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,484 | $1.68M | 0.4% | +1,482+6.4% | Added | – |
| ETNEaton Corp plc | Stock | 5,331 | $1.67M | 0.4% | +23+0.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,048 | $1.67M | 0.4% | +688+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,163 | $1.65M | 0.4% | +44+1.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 15,215 | $1.61M | 0.4% | +386+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,407 | $1.59M | 0.4% | +27,407 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,842 | $1.56M | 0.4% | +2,440+10.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,125 | $1.49M | 0.4% | −362−4.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,033 | $1.47M | 0.4% | +230+8.2% | Added | History |
| CVXChevron Corp | Stock | 9,306 | $1.47M | 0.3% | −16,290−63.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,439 | $1.45M | 0.3% | +31,439 | New | – |
| GOOGAlphabet Inc. | Stock | 9,509 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 32,713 | $1.44M | 0.3% | +28,042+600.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,468 | $1.42M | 0.3% | +1,690+15.7% | Added | – |
| VVisa Inc. | Stock | 5,040 | $1.41M | 0.3% | +153+3.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,389 | $1.41M | 0.3% | +6,718+25.2% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 47,619 | $1.39M | 0.3% | +47,619 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,290 | $1.33M | 0.3% | +1,870+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,371 | $1.29M | 0.3% | −241−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,846 | $1.28M | 0.3% | +332+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $1.28M | 0.3% | +209+7.4% | Added | History |
| CLXClorox Co | Stock | 8,140 | $1.25M | 0.3% | −28−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,489 | $1.23M | 0.3% | +2,892+111.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,570 | $1.23M | 0.3% | −9−0.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,630 | $1.21M | 0.3% | +2,746+12.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,943 | $1.21M | 0.3% | +31+0.3% | Added | – |
| SCCOSouthern Copper Corp | Stock | 11,069 | $1.18M | 0.3% | +11,069 | New | History |
| CATCaterpillar Inc | Stock | 3,180 | $1.17M | 0.3% | −70−2.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,021 | $1.16M | 0.3% | +1,274+4.1% | Added | – |
| TGTTarget Corp | Stock | 6,515 | $1.15M | 0.3% | −69−1.0% | Reduced | History |
| STTState Street Corp | COM | 14,620 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,960 | $1.13M | 0.3% | −169−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,903 | $1.08M | 0.3% | −2,615−16.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,196 | $1.07M | 0.3% | −437−12.0% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,378 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,666 | $1.05M | 0.3% | −433−6.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 46,194 | $1.05M | 0.3% | +36,365+370.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 62,118 | $1.05M | 0.2% | +2,995+5.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 37,117 | $1.03M | 0.2% | +2,121+6.1% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 53,950 | $1.03M | 0.2% | +31,438+139.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,040 | $1.01M | 0.2% | −237−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,855 | $1.01M | 0.2% | +778+25.3% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 22,854 | $981.6K | 0.2% | −1,481−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,335 | $970.8K | 0.2% | +929+8.9% | Added | – |
| RSReliance, Inc. | COM | 2,902 | $969.8K | 0.2% | +2,902 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,764 | $951.5K | 0.2% | −33−1.2% | Reduced | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 14,455 | $2.76M | 0.7% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,196 | $2.07M | 0.5% | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,945 | $1.15M | 0.3% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,759 | $1.04M | 0.3% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,219 | $717.6K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 40,261 | $638.5K | 0.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,001 | $468.2K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,953 | $437.6K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,968 | $297.6K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,026 | $283.2K | 0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 10,143 | $274.1K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,627 | $243.6K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,514 | $228.7K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 828 | $216.9K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,520 | $200.9K | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11,520 | $70.5K | <0.1% | History |