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 |
|---|---|---|---|---|---|---|---|
| SBDSSolo Brands, Inc. | COM CL A | 16,065 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 25,945 | $47.5K | <0.1% | −799−3.0% | Reduced | History |
| GSITGsi Technology Inc | COM | 16,637 | $56.6K | <0.1% | +450+2.8% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,434 | $142.2K | <0.1% | +10,434 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 29,493 | $187.6K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 10,000 | $195.2K | <0.1% | 00.0% | Unchanged | History |
| RPCRidgepost Capital, Inc. | CL A COM | 23,589 | $198.6K | <0.1% | +3,069+15.0% | Added | History |
| CARRCarrier Global Corp | Stock | 3,492 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,132 | $206.3K | <0.1% | −2,827−47.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,401 | $206.6K | <0.1% | +3,401 | New | – |
| FDXFedEx Corp | Stock | 713 | $206.6K | <0.1% | +713 | New | History |
| DDominion Energy, Inc | Stock | 4,215 | $207.4K | <0.1% | −179−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,269 | $207.9K | <0.1% | −214−8.6% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,550 | $208.1K | <0.1% | +5,550 | New | – |
| TRVTravelers Companies, Inc. | Stock | 909 | $209.2K | <0.1% | +909 | New | History |
| UUnity Software Inc. | COM | 8,145 | $217.5K | 0.1% | +1,000+14.0% | Added | History |
| AMGNAmgen Inc | Stock | 773 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 528 | $220.6K | 0.1% | +4+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,870 | $222.0K | 0.1% | +4,870 | New | – |
| DVNDevon Energy Corp | Stock | 4,429 | $222.3K | 0.1% | −119−2.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 14,763 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,502 | $226.4K | 0.1% | +6,502 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,675 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,901 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 809 | $228.5K | 0.1% | −116−12.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 906 | $230.9K | 0.1% | +4+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,301 | $233.3K | 0.1% | −467−16.9% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 42,000 | $233.9K | 0.1% | +7,000+20.0% | Added | History |
| BABoeing Co | Stock | 1,226 | $236.6K | 0.1% | +27+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,743 | $238.1K | 0.1% | −120−2.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,495 | $238.2K | 0.1% | −7−0.1% | Reduced | History |
| EXCExelon Corp | Stock | 6,394 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,957 | $242.8K | 0.1% | −562−10.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 418 | $242.9K | 0.1% | +13+3.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 775 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 1,862 | $247.0K | 0.1% | +7+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 1,597 | $247.4K | 0.1% | −212−11.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,936 | $248.6K | 0.1% | +3,936 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 705 | $250.3K | 0.1% | −11−1.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,981 | $251.7K | 0.1% | +87+3.0% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,240 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,990 | $252.9K | 0.1% | −50−1.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 10,048 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 12,300 | $260.1K | 0.1% | −1,600−11.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,277 | $261.4K | 0.1% | +1,617+18.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,373 | $263.5K | 0.1% | +1,373 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 663 | $263.7K | 0.1% | −10−1.5% | Reduced | History |
| CMICummins Inc | Stock | 903 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 50,000 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 917 | $276.2K | 0.1% | −4−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,601 | $278.9K | 0.1% | −111−6.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,429 | $280.1K | 0.1% | +256+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,503 | $284.5K | 0.1% | −272−9.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,425 | $287.1K | 0.1% | +1,425 | New | History |
| ALBAlbemarle Corp | Stock | 2,208 | $290.9K | 0.1% | +123+5.9% | Added | History |
| DEDeere & Co | Stock | 711 | $292.0K | 0.1% | +17+2.4% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 17,978 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,888 | $297.2K | 0.1% | −444−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,697 | $298.0K | 0.1% | +574+27.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,066 | $299.7K | 0.1% | +594+9.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,452 | $303.4K | 0.1% | −20.0% | Reduced | History |
| Global X FDS37960A768 | FINANCIALS COVRD | 11,527 | $305.0K | 0.1% | +11,527 | New | – |
| CICigna Group | Stock | 845 | $306.9K | 0.1% | −22−2.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,440 | $315.6K | 0.1% | −315−11.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,264 | $315.7K | 0.1% | −396−10.8% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 11,287 | $316.7K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 2,636 | $320.5K | 0.1% | −43−1.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,316 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,000 | $322.8K | 0.1% | +3,000 | New | – |
| RTXRTX Corp | Stock | 3,450 | $336.5K | 0.1% | +26+0.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,535 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,677 | $346.3K | 0.1% | +24+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,834 | $350.2K | 0.1% | −197−2.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,152 | $353.3K | 0.1% | +158+2.3% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 23,054 | $353.9K | 0.1% | +927+4.2% | Added | History |
| PFEPfizer Inc | Stock | 12,809 | $355.4K | 0.1% | −1,641−11.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,316 | $361.1K | 0.1% | +751+48.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,478 | $363.5K | 0.1% | +59+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,302 | $364.4K | 0.1% | −761−9.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 698 | $365.0K | 0.1% | +27+4.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,722 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,134 | $374.6K | 0.1% | −41−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,118 | $376.8K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 53,237 | $380.6K | 0.1% | +2,610+5.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,906 | $382.6K | 0.1% | −5,194−57.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,355 | $383.7K | 0.1% | +16,355 | New | – |
| ADIAnalog Devices Inc | Stock | 1,941 | $383.9K | 0.1% | +50+2.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,890 | $385.6K | 0.1% | +6,890 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 236 | $385.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,200 | $386.8K | 0.1% | −284−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,247 | $388.1K | 0.1% | +10.0% | Added | History |
| TFCTruist Financial Corp | COM | 9,985 | $389.2K | 0.1% | −205−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 982 | $391.9K | 0.1% | +12+1.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,226 | $397.1K | 0.1% | +5,226 | New | – |
| CEGConstellation Energy Corp | Stock | 2,225 | $411.3K | 0.1% | +9+0.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,291 | $414.7K | 0.1% | −23,668−62.4% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,790 | $419.5K | 0.1% | −2,045−18.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,626 | $419.9K | 0.1% | −821−7.9% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 978 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,925 | $434.9K | 0.1% | −52−2.6% | ReducedConverted for a 3-for-1 split | – |
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 |