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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,331 | $1.67M | 0.4% | +23+0.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,484 | $1.68M | 0.4% | +1,482+6.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,575 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 35,386 | $1.75M | 0.4% | −1,483−4.0% | Reduced | – |
| First Tr Energy Infrastrctr33738C103 | COM | 97,340 | $1.77M | 0.4% | +47,790+96.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,119 | $1.82M | 0.4% | +2,982+19.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,823 | $1.85M | 0.4% | +1,726+11.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 38,338 | $1.92M | 0.5% | −39−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,883 | $1.92M | 0.5% | +247+6.8% | Added | History |
| ORCLOracle Corp | Stock | 15,933 | $2.00M | 0.5% | +7,426+87.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,121 | $2.01M | 0.5% | −90−1.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,001 | $2.02M | 0.5% | −9,710−51.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 13,749 | $2.04M | 0.5% | +7,467+118.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,700 | $2.05M | 0.5% | +200+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 12,488 | $2.11M | 0.5% | +9+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 26,525 | $2.12M | 0.5% | −77−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,969 | $2.14M | 0.5% | −9,352−20.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 35,832 | $2.16M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 14,867 | $2.21M | 0.5% | −822−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 49,484 | $2.25M | 0.5% | −17,620−26.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,845 | $2.45M | 0.6% | −55−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,423 | $2.52M | 0.6% | −322−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 112,632 | $2.59M | 0.6% | −2,182−1.9% | Reduced | History |
| MTZMastec Inc | COM | 30,039 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,074 | $2.84M | 0.7% | +2,210+5.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50,790 | $2.85M | 0.7% | +34,480+211.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,817 | $2.87M | 0.7% | +543+1.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,063 | $2.90M | 0.7% | +3,797+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,305 | $3.09M | 0.7% | −17,363−19.2% | Reduced | – |
| COPConocoPhillips | Stock | 25,432 | $3.24M | 0.8% | +570+2.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,578 | $3.29M | 0.8% | +3,246+9.7% | Added | – |
| PGProcter & Gamble Co | Stock | 24,551 | $3.98M | 0.9% | −275−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,364 | $4.06M | 1.0% | +4,809+10.6% | Added | – |
| ADBEAdobe Inc. | Stock | 8,136 | $4.11M | 1.0% | +7+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,350 | $4.11M | 1.0% | −543−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 69,538 | $4.25M | 1.0% | −1,691−2.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 99,068 | $4.49M | 1.1% | +9,148+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,776 | $4.53M | 1.1% | −32,764−27.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,549 | $4.60M | 1.1% | +66,254+538.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,982 | $5.12M | 1.2% | −28−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,869 | $5.35M | 1.3% | +1,935+6.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,164 | $5.50M | 1.3% | −62−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,922 | $5.87M | 1.4% | −22,767−26.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,909 | $5.94M | 1.4% | +6,824+12.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,952 | $6.17M | 1.5% | +10,818+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,988 | $6.19M | 1.5% | +429+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,403 | $6.29M | 1.5% | +30+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,395 | $6.99M | 1.7% | +9,425+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,755 | $8.33M | 2.0% | +247+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,975 | $8.65M | 2.1% | −176−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,771 | $11.7M | 2.8% | −948−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,313 | $12.0M | 2.9% | −3,220−19.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 299,009 | $13.2M | 3.1% | −55,096−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 83,679 | $14.3M | 3.4% | −3,043−3.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 30,028 | $15.7M | 3.7% | +701+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,006 | $54.3M | 12.9% | +10,235+10.0% | 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 |