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 Dividend Appreciation ETF921908844 | ETF | 2,474 | $451.8K | 0.1% | −221−8.2% | Reduced | – |
| OZKBank OZK | COM | 10,000 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,779 | $462.5K | 0.1% | +9+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 2,815 | $480.4K | 0.1% | −32−1.1% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,371 | $492.9K | 0.1% | −6,182−19.0% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,142 | $497.2K | 0.1% | −10−0.5% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,632 | $529.2K | 0.1% | +3+0.1% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,657 | $540.8K | 0.1% | +424+8.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,773 | $547.9K | 0.1% | −6−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 726 | $564.8K | 0.1% | −58−7.4% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 17,999 | $566.6K | 0.1% | +587+3.4% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 79,061 | $568.4K | 0.1% | −9,259−10.5% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,301 | $583.3K | 0.1% | −2,030−12.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,071 | $586.4K | 0.1% | −118−3.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,739 | $596.1K | 0.1% | +4,684+38.9% | Added | – |
| OKEONEOK Inc | COM | 7,437 | $596.2K | 0.1% | +74+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,915 | $601.2K | 0.1% | +513+21.4% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 36,833 | $622.8K | 0.1% | +36,833 | New | – |
| LOWLowes Companies Inc | Stock | 2,577 | $656.6K | 0.2% | −21−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,609 | $657.3K | 0.2% | −207−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,414 | $681.1K | 0.2% | +35+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,269 | $683.1K | 0.2% | −220−2.9% | Reduced | History |
| BALLBALL Corp | COM | 10,386 | $699.6K | 0.2% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,107 | $710.2K | 0.2% | +45+1.5% | Added | – |
| SOSouthern Co | Stock | 10,451 | $749.7K | 0.2% | −268−2.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,960 | $751.0K | 0.2% | +2,638+36.0% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,423 | $753.0K | 0.2% | −142−0.8% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 108,386 | $773.9K | 0.2% | +1,072+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 18,466 | $774.8K | 0.2% | −337−1.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,876 | $777.9K | 0.2% | +31+1.1% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,111 | $779.3K | 0.2% | +260+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 4,445 | $781.4K | 0.2% | −925−17.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 10,074 | $787.5K | 0.2% | +702+7.5% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,927 | $793.9K | 0.2% | +155+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,020 | $794.3K | 0.2% | +51+0.9% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,916 | $800.5K | 0.2% | +18+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,045 | $804.3K | 0.2% | −29,337−60.6% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 43,060 | $812.1K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 258 | $813.1K | 0.2% | −24−8.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,067 | $819.8K | 0.2% | 00.0% | Unchanged | – |
| PIIPolaris Inc. | Stock | 8,189 | $819.9K | 0.2% | −195−2.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,146 | $821.5K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 71,393 | $823.5K | 0.2% | +10,166+16.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,103 | $837.6K | 0.2% | +2,672+186.7% | Added | – |
| DISWalt Disney Co | Stock | 6,849 | $838.0K | 0.2% | −319−4.5% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 36,894 | $839.0K | 0.2% | −1,170−3.1% | Reduced | History |
| RFRegions Financial Corp | COM | 40,358 | $849.1K | 0.2% | +81+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,744 | $857.8K | 0.2% | +11,744 | New | – |
| MASMasco Corp | COM | 10,952 | $863.9K | 0.2% | −8−0.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 10,912 | $871.1K | 0.2% | −9,610−46.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,638 | $871.6K | 0.2% | −16,590−54.9% | Reduced | History |
| BDCZUBS AG | ETRACS WF BUS DE | 46,599 | $910.5K | 0.2% | +2,656+6.0% | Added | History |
| AFLAflac Inc | Stock | 10,615 | $911.4K | 0.2% | +167+1.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,512 | $914.6K | 0.2% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 41,612 | $923.0K | 0.2% | +41,612 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,255 | $948.5K | 0.2% | +36+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,764 | $951.5K | 0.2% | −33−1.2% | Reduced | – |
| RSReliance, Inc. | COM | 2,902 | $969.8K | 0.2% | +2,902 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,335 | $970.8K | 0.2% | +929+8.9% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 22,854 | $981.6K | 0.2% | −1,481−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,855 | $1.01M | 0.2% | +778+25.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,040 | $1.01M | 0.2% | −237−5.5% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 53,950 | $1.03M | 0.2% | +31,438+139.6% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 37,117 | $1.03M | 0.2% | +2,121+6.1% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 62,118 | $1.05M | 0.2% | +2,995+5.1% | Added | History |
| SLViShares Silver Trust | ETF | 46,194 | $1.05M | 0.3% | +36,365+370.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,666 | $1.05M | 0.3% | −433−6.1% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 40,378 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 3,196 | $1.07M | 0.3% | −437−12.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,903 | $1.08M | 0.3% | −2,615−16.9% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,960 | $1.13M | 0.3% | −169−1.9% | Reduced | – |
| STTState Street Corp | COM | 14,620 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,515 | $1.15M | 0.3% | −69−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,021 | $1.16M | 0.3% | +1,274+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,180 | $1.17M | 0.3% | −70−2.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 11,069 | $1.18M | 0.3% | +11,069 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,943 | $1.21M | 0.3% | +31+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,630 | $1.21M | 0.3% | +2,746+12.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,570 | $1.23M | 0.3% | −9−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,489 | $1.23M | 0.3% | +2,892+111.4% | Added | – |
| CLXClorox Co | Stock | 8,140 | $1.25M | 0.3% | −28−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $1.28M | 0.3% | +209+7.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,846 | $1.28M | 0.3% | +332+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,371 | $1.29M | 0.3% | −241−6.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 44,290 | $1.33M | 0.3% | +1,870+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 47,619 | $1.39M | 0.3% | +47,619 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,389 | $1.41M | 0.3% | +6,718+25.2% | Added | – |
| VVisa Inc. | Stock | 5,040 | $1.41M | 0.3% | +153+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,468 | $1.42M | 0.3% | +1,690+15.7% | Added | – |
| INTCIntel Corp | Stock | 32,713 | $1.44M | 0.3% | +28,042+600.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,509 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,439 | $1.45M | 0.3% | +31,439 | New | – |
| CVXChevron Corp | Stock | 9,306 | $1.47M | 0.3% | −16,290−63.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,033 | $1.47M | 0.4% | +230+8.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,125 | $1.49M | 0.4% | −362−4.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,842 | $1.56M | 0.4% | +2,440+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,407 | $1.59M | 0.4% | +27,407 | New | – |
| LYVLive Nation Entertainment, Inc. | COM | 15,215 | $1.61M | 0.4% | +386+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,163 | $1.65M | 0.4% | +44+1.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,048 | $1.67M | 0.4% | +688+4.5% | Added | – |
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 |