$445 Million is the total value of Eudaimonia Partners, LLC's 1004 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded funds | $1,859,000 | – | 34,380 | +100.0% | 0.42% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFexchange traded funds | $915,000 | – | 11,501 | +100.0% | 0.21% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYexchange traded funds | $737,000 | – | 7,370 | +100.0% | 0.17% | – |
| MMM | New | 3M COcall | $648,000 | – | 3,709 | +100.0% | 0.15% | – |
| New | GRAYSCALE BITCOIN TR BTCclosed end funds | $558,000 | – | 17,424 | +100.0% | 0.12% | – | |
| UBER | New | UBER TECHNOLOGIES INCORPORATEDcall | $420,000 | – | 8,236 | +100.0% | 0.09% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFexchange traded funds | $226,000 | – | 1,300 | +100.0% | 0.05% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFexchange traded funds | $217,000 | – | 9,612 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB US LARGE CAPexchange traded funds | $195,000 | – | 3,281 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCORPORATEDcall | $181,000 | – | 388 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $169,000 | – | 9,012 | +100.0% | 0.04% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded funds | $154,000 | – | 2,488 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDexchange traded funds | $147,000 | – | 2,874 | +100.0% | 0.03% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFexchange traded funds | $138,000 | – | 2,866 | +100.0% | 0.03% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFexchange traded funds | $132,000 | – | 3,004 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORPORATION COM NEW | $125,000 | – | 5,387 | +100.0% | 0.03% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTRput | $112,000 | – | 10,148 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCORPORATEDput | $87,000 | – | 2,000 | +100.0% | 0.02% | – |
| SMMV | New | ISHARES TR MSCI USA SMCP MNexchange traded funds | $90,000 | – | 2,662 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYcall | $86,000 | – | 614 | +100.0% | 0.02% | – |
| LVHI | New | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFexchange traded funds | $74,000 | – | 3,168 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SE SPONSORED ADSput | $70,000 | – | 1,660 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCORPORATED | $65,000 | – | 424 | +100.0% | 0.02% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM FDclosed end funds | $64,000 | – | 1,746 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS EMERGINGexchange traded funds | $56,000 | – | 2,350 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INCORPORATED | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TR LATN AMER 40 ETFexchange traded funds | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDexchange traded funds | $54,000 | – | 618 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $54,000 | – | 1,679 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCORPORATED | $55,000 | – | 1,127 | +100.0% | 0.01% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLDexchange traded funds | $55,000 | – | 563 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INCORPORATED | $55,000 | – | 404 | +100.0% | 0.01% | – |
| HYGH | New | ISHARES INTEREST RATEexchange traded funds | $54,000 | – | 626 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TR MSCI EURO FL ETFexchange traded funds | $49,000 | – | 2,788 | +100.0% | 0.01% | – |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERexchange traded funds | $49,000 | – | 1,900 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCORPORATED | $49,000 | – | 109 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LIMITED DURATION PFclosed end funds | $47,000 | – | 1,762 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PREFERRED INCOME FD IIclosed end funds | $44,000 | – | 2,317 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORPORATIONput | $43,000 | – | 2,155 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TR TRANS AVG ETFexchange traded funds | $46,000 | – | 207 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC.call | $45,000 | – | 155 | +100.0% | 0.01% | – |
| PRVL | New | PREVAIL THERAPEUTICS INCORPORATED | $42,000 | – | 1,800 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCORPORATED CLASS A COM | $38,000 | – | 500 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $38,000 | – | 916 | +100.0% | 0.01% | – |
| New | CALL: SHOPIFY INCORPORATED CLASS A JAN 900 EXP 01/21/22call | $35,000 | – | 1 | +100.0% | 0.01% | – | |
| BGS | New | B & G FOODS INCORPORATED NEW | $36,000 | – | 1,300 | +100.0% | 0.01% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600exchange traded funds | $34,000 | – | 951 | +100.0% | 0.01% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400exchange traded funds | $35,000 | – | 869 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFexchange traded funds | $31,000 | – | 503 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INCORPORATED NEW | $30,000 | – | 700 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LIMITED COM NEW | $29,000 | – | 4,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $29,000 | – | 194 | +100.0% | 0.01% | – |
| ITIC | New | INVESTORS TITLE COMPANY NC | $31,000 | – | 200 | +100.0% | 0.01% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CLASS A | $33,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNITexchange traded funds | $29,000 | – | 4,694 | +100.0% | 0.01% | – | |
| New | KEYENCE CORP ORDF | $31,000 | – | 54 | +100.0% | 0.01% | – | |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds | $30,000 | – | 189 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP | $33,000 | – | 1,011 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INCORPORATED | $32,000 | – | 1,500 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCORPORATED | $29,000 | – | 5,000 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPORATION NEW | $25,000 | – | 736 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCORPORATED CLASS A | $26,000 | – | 729 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCORPORATED | $28,000 | – | 2,300 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LIMITED SPONSORED ADS | $25,000 | – | 387 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INCORPORATED | $27,000 | – | 591 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INCORPORATED | $26,000 | – | 270 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPORATION | $26,000 | – | 500 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INCORPORATED | $27,000 | – | 850 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $26,000 | – | 163 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LIMITED | $26,000 | – | 234 | +100.0% | 0.01% | – |
| CREE | New | CREE INCORPORATED | $24,000 | – | 226 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE | $22,000 | – | 164 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL | $22,000 | – | 253 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LIMITED SHS | $23,000 | – | 322 | +100.0% | 0.01% | – |
| PWFL | New | POWERFLEET INCORPORATED | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP | $22,000 | – | 277 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY Tclosed end funds | $21,000 | – | 1,378 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SE SPONSORED ADS | $22,000 | – | 273 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $21,000 | – | 396 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INCORPORATED COM NEW | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | BACHEM HOLDING LIMITED NAMEN AKT B | $22,000 | – | 48 | +100.0% | 0.01% | – | |
| AINV | New | APOLLO INVT CORPORATION COM NEWclosed end funds | $22,000 | – | 2,066 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $24,000 | – | 200 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LIMITED SHS | $22,000 | – | 530 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & COMPANY NEWput | $22,000 | – | 170 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $21,000 | – | 131 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INCORPORATED | $24,000 | – | 466 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COMPANY NEW | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCORPORATEDcall | $23,000 | – | 485 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCORPORATEDcall | $23,000 | – | 300 | +100.0% | 0.01% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFexchange traded funds | $21,000 | – | 957 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INCORPORATED COM CLASS A | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMLL CAP 600exchange traded funds | $24,000 | – | 212 | +100.0% | 0.01% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFexchange traded funds | $23,000 | – | 114 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPORATION. | $22,000 | – | 404 | +100.0% | 0.01% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFexchange traded funds | $21,000 | – | 150 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCORPORATED CLASS A | $23,000 | – | 300 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCORPORATED | $22,000 | – | 168 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPORATION | $23,000 | – | 582 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFexchange traded funds | $23,000 | – | 505 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDS F | $22,000 | – | 236 | +100.0% | 0.01% | – |
| SSEZY | New | SSE PLC SPONSORED ADR | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC | $21,000 | – | 86 | +100.0% | 0.01% | – |
| AAGIY | New | AIA GROUP LTD F | $23,000 | – | 464 | +100.0% | 0.01% | – |
| New | CALL: ARK NEXT GENERATION INTE JUN 133.11 EXP 06/18/21call | $24,000 | – | 10 | +100.0% | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INCORPORATED | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $22,000 | – | 175 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORPORATION AMER HLDGS COM NEW | $20,000 | – | 100 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCORPORATED CLASS Acall | $20,000 | – | 318 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCORPORATED | $20,000 | – | 633 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGY | $20,000 | – | 281 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STOCK EXCHANGE F | $20,000 | – | 624 | +100.0% | 0.00% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $20,000 | – | 220 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP NEW | $20,000 | – | 103 | +100.0% | 0.00% | – |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $20,000 | – | 791 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $20,000 | – | 718 | +100.0% | 0.00% | – |
| ARGTF | New | ARTEMIS GOLD INCORPORATED | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN GOLD CORPORATION | $8,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
| INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
| AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
| THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
| UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-10-25 |
View Eudaimonia Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.