Eudaimonia Partners, LLC - Q4 2020 holdings

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$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 3.6% .

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Unchanged
 Value Shares↓ Weighting
STT  STATE STR CORPORATION$1,064,000
+22.7%
14,6200.0%0.24%
+7.2%
NSC  NORFOLK SOUTHN CORPORATION$883,000
+11.1%
3,7150.0%0.20%
-3.4%
SCHM  SCHWAB U.S. MID-CAP ETFexchange traded funds$699,000
+23.1%
10,2460.0%0.16%
+7.5%
LW  LAMB WESTON HLDGS INCORPORATED$475,000
+18.8%
6,0340.0%0.11%
+3.9%
USA  LIBERTY ALL STAR EQUITY FD SH BEN INTclosed end funds$416,000
+14.9%
60,3160.0%0.09%0.0%
AZO  AUTOZONE INCORPORATED$409,000
+0.7%
3450.0%0.09%
-12.4%
FLO  FLOWERS FOODS INCORPORATED$370,000
-7.0%
16,3640.0%0.08%
-18.6%
FEX  FIRST TRUST LARGE CAP CORE ALPHADEX FUND$357,000
+16.3%
4,8630.0%0.08%
+1.3%
BRKA  BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A$348,000
+8.8%
10.0%0.08%
-4.9%
ALL  ALLSTATE CORPORATION$343,000
+16.7%
3,1220.0%0.08%
+1.3%
GAB  GABELLI EQUITY TR INCORPORATEDclosed end funds$314,000
+23.1%
50,0000.0%0.07%
+7.6%
OZK  BANK OZK$316,000
+47.0%
10,1000.0%0.07%
+29.1%
VCR  VANGUARD CONSUMER DISCRETIONARY ETFexchange traded funds$282,000
+17.5%
1,0250.0%0.06%
+1.6%
WD  WALKER & DUNLOP INCORPORATED$276,000
+73.6%
3,0000.0%0.06%
+51.2%
ABCB  AMERIS BANCORP$264,000
+67.1%
6,9310.0%0.06%
+43.9%
SNY  SANOFI S A F$246,000
-3.1%
5,0700.0%0.06%
-15.4%
WU  WESTERN UN COMPANY$243,000
+2.5%
11,0640.0%0.06%
-9.8%
NTDOY  NINTENDO LIMITED ADR$229,000
+12.8%
2,8760.0%0.05%
-1.9%
SEBC  SOUTHEASTERN BKG CORPORATION DARIEN G CMT-COM$210,000
+6.1%
11,7130.0%0.05%
-7.8%
NEA  NUVEEN AMT FREE QLTY MUN INCMEclosed end funds$211,000
+5.0%
13,9880.0%0.05%
-9.6%
CII  BLACKROCK ENHANCD CAP & INM FDclosed end funds$203,000
+12.8%
11,6750.0%0.05%0.0%
BAM  BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH$204,000
+24.4%
4,9500.0%0.05%
+9.5%
CUSI  CUISINE SOLUTIONS INCORPORATED COM NEW$206,000
+19.1%
13,5000.0%0.05%
+2.2%
HSY  HERSHEY COMPANY$184,000
+5.7%
1,2110.0%0.04%
-8.9%
CGW  INVESCO S&P GLOBAL WATER INDEX ETFexchange traded funds$179,000
+13.3%
3,8250.0%0.04%
-2.4%
BLD  TOPBUILD CORPORATION$176,000
+8.0%
9570.0%0.04%
-4.8%
PDD  PINDUODUO INCORPORATED SPONSORED ADS$178,000
+140.5%
1,0000.0%0.04%
+110.5%
JPC  NUVEEN PREFERRED & INCOME OPPORTUNITclosed end funds$180,000
+12.5%
18,9000.0%0.04%
-2.4%
FTC  FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND$165,000
+14.6%
1,7110.0%0.04%0.0%
CFR  CULLEN FROST BANKERS INCORPORATED$154,000
+36.3%
1,7600.0%0.04%
+20.7%
SWKS  SKYWORKS SOLUTIONS INCORPORATED$152,000
+4.8%
9960.0%0.03%
-8.1%
PXD  PIONEER NAT RES COMPANY$152,000
+32.2%
1,3350.0%0.03%
+13.3%
MDU  MDU RES GROUP INCORPORATED$151,000
+17.1%
5,7330.0%0.03%
+3.0%
FMB  FIRST TRUST MANAGED MUNICIPAL ETFexchange traded funds$141,000
+2.2%
2,4870.0%0.03%
-11.1%
SPOT  SPOTIFY TECHNOLOGY S A SHS$142,000
+30.3%
4500.0%0.03%
+14.3%
LNG  CHENIERE ENERGY INCORPORATED COM NEW$142,000
+30.3%
2,3640.0%0.03%
+14.3%
FAST  FASTENAL COMPANY$144,000
+8.3%
2,9520.0%0.03%
-5.9%
ZTR  VIRTUS GLOBAL DIVID & INCOME Fclosed end funds$140,000
+12.0%
16,0000.0%0.03%
-3.1%
MAR  MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A$138,000
+42.3%
1,0460.0%0.03%
+24.0%
SEB  SEABOARD CORPORATION DEL$136,000
+6.2%
450.0%0.03%
-6.1%
HYMB  SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELDexchange traded funds$135,000
+3.1%
2,2960.0%0.03%
-11.8%
TIP  ISHARES TR TIPS BD ETFexchange traded funds$129,000
+0.8%
1,0120.0%0.03%
-12.1%
DELL  DELL TECHNOLOGIES INCORPORATED CLASS C$130,000
+8.3%
1,7760.0%0.03%
-6.5%
KIE  SPDR S&P INSURANCE ETFexchange traded funds$128,000
+19.6%
3,8050.0%0.03%
+3.6%
UTG  REAVES UTIL INCOME FD COM SH BEN INTclosed end funds$129,000
+4.9%
3,9250.0%0.03%
-9.4%
FCNCA  FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A$129,000
+79.2%
2250.0%0.03%
+52.6%
MHK  MOHAWK INDUSTRIES INCORPORATED$120,000
+44.6%
8500.0%0.03%
+28.6%
IWD  ISHARES TR RUS 1000 VAL ETFexchange traded funds$121,000
+16.3%
8830.0%0.03%0.0%
BIDU  BAIDU INCORPORATED SPON ADR REP A$121,000
+70.4%
5600.0%0.03%
+50.0%
BLL  BALL CORPORATION$120,000
+12.1%
1,2910.0%0.03%
-3.6%
NAD  NUVEEN QUALITY MUNCP INCOME FDclosed end funds$115,000
+6.5%
7,4510.0%0.03%
-7.1%
CHTR  CHARTER COMMUNICATN$117,000
+5.4%
1770.0%0.03%
-10.3%
HII  HUNTINGTON INGALLS INDUSTRIES INCORPORATED$115,000
+21.1%
6750.0%0.03%
+8.3%
FNX  FIRST TRUST MID CAP CORE ALPHADEX FUND$117,000
+25.8%
1,4030.0%0.03%
+8.3%
ACGL  ARCH CAP GROUP LIMITED ORD$112,000
+23.1%
3,0980.0%0.02%
+8.7%
FSM  FORTUNA SILVER MINES INCORPORATED$113,000
+28.4%
13,7750.0%0.02%
+8.7%
IRDM  IRIDIUM COMMUNICATIONS INCORPORATED$112,000
+53.4%
2,8500.0%0.02%
+31.6%
MSI  MOTOROLA SOLUTIONS INCORPORATED COM NEW$112,000
+8.7%
6560.0%0.02%
-7.4%
NVS  NOVARTIS AG F$111,000
+8.8%
1,1770.0%0.02%
-3.8%
PCYO  PURE CYCLE CORPORATION COM NEW$112,000
+24.4%
9,9400.0%0.02%
+8.7%
SON  SONOCO PRODUCTS COMPANY$112,000
+16.7%
1,8830.0%0.02%0.0%
LNT  ALLIANT ENERGY CORPORATION$111,000
-0.9%
2,1630.0%0.02%
-13.8%
KEY  KEYCORP$105,000
+38.2%
6,4080.0%0.02%
+20.0%
GCBC  GREENE COUNTY BANCORP INCORPORATED$102,000
+17.2%
4,0000.0%0.02%
+4.5%
BJUN  INNOVATOR S&P 500 BUFFER ETF - JUNEexchange traded funds$104,000
+5.1%
3,3500.0%0.02%
-8.0%
NBB  NUVEEN TAXABLE MUNICPAL INM FDclosed end funds$96,000
+6.7%
4,0250.0%0.02%
-4.3%
PAYX  PAYCHEX INCORPORATED$97,000
+16.9%
1,0390.0%0.02%
+4.8%
ABC  AMERISOURCEBERGEN CORPORATION$98,000
+1.0%
1,0000.0%0.02%
-12.0%
SE  SEA LIMITED SPONSORD ADS$100,000
+29.9%
5000.0%0.02%
+10.0%
NVG  NUVEEN AMT FREE MUN CR INCORPORATED FDclosed end funds$95,000
+6.7%
5,6630.0%0.02%
-8.7%
LRCX  LAM RESEARCH CORPORATION$93,000
+43.1%
1970.0%0.02%
+23.5%
NTAP  NETAPP INCORPORATED$95,000
+50.8%
1,4330.0%0.02%
+31.2%
CIT  CIT GROUP INCORPORATED COM NEW$95,000
+102.1%
2,6500.0%0.02%
+75.0%
MCHP  MICROCHIP TECHNOLOGY INCORPORATED.$92,000
+33.3%
6680.0%0.02%
+16.7%
XLK  SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds$93,000
+12.0%
7130.0%0.02%0.0%
SII  SPROTT INCORPORATED COM NEW$92,000
-14.8%
3,1800.0%0.02%
-25.0%
LTPZ  PIMCO 15 YEAR U.S. TIPS INDEX FUND$88,000
+1.1%
9900.0%0.02%
-9.1%
XLU  SPDR UTILITIES SELECT SECTOR FUNDexchange traded funds$88,000
+4.8%
1,4110.0%0.02%
-9.1%
NTR  NUTRIEN LIMITED$91,000
+23.0%
1,8940.0%0.02%
+5.3%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUND$84,000
+10.5%
1,6650.0%0.02%
-5.0%
FEP  FIRST TRUST EUROPE ALPHADEX FUND$86,000
+14.7%
2,2450.0%0.02%0.0%
BTZ  BLACKROCK CR ALLOCATION INCOMEclosed end funds$78,000
+2.6%
5,3130.0%0.02%
-10.0%
SIGI  SELECTIVE INS GROUP INCORPORATED$80,000
+29.0%
1,2000.0%0.02%
+12.5%
ANTM  ANTHEM INC$74,000
+19.4%
2290.0%0.02%
+6.2%
KBH  KB HOME$77,000
-12.5%
2,3000.0%0.02%
-26.1%
IDXX  IDEXX LABS INCORPORATED$74,000
+27.6%
1480.0%0.02%
+13.3%
JD  JD.COM INCORPORATED SPON ADR CLASS A$75,000
+13.6%
8500.0%0.02%0.0%
ORLY  OREILLY AUTOMOTIVE INCORPORATED$76,000
-1.3%
1680.0%0.02%
-15.0%
CNP  CENTERPOINT ENERGY INCORPORATED$72,000
+12.5%
3,3310.0%0.02%0.0%
PH  PARKER-HANNIFIN CORPORATION$71,000
+34.0%
2620.0%0.02%
+14.3%
AAXJ  ISHARES TR MSCI AC ASIA ETFexchange traded funds$72,000
+16.1%
8070.0%0.02%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFexchange traded funds$73,000
+19.7%
2,1960.0%0.02%0.0%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC SHS$70,000
+14.8%
1,4920.0%0.02%0.0%
CDK  CDK GLOBAL INCORPORATED$73,000
+17.7%
1,4110.0%0.02%0.0%
MAIN  MAIN STR CAP CORPORATIONclosed end funds$65,000
+10.2%
2,0020.0%0.02%0.0%
EWJ  ISHARES INCORPORATED MSCI JPN ETF NEWexchange traded funds$68,000
+15.3%
1,0000.0%0.02%0.0%
GLW  CORNING INCORPORATED$69,000
+9.5%
1,9350.0%0.02%
-6.2%
DON  WISDOMTREE U.S. MIDCAP DIVIDEND FUND$65,000
+20.4%
1,8530.0%0.02%
+7.1%
FXD  FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND$69,000
+19.0%
1,3650.0%0.02%0.0%
AVLR  AVALARA INCORPORATED$66,000
+29.4%
4000.0%0.02%
+15.4%
GRVY  GRAVITY COMPANY LIMITED SPONSORED ADS NE$61,000
+24.5%
3400.0%0.01%
+7.7%
WRB  BERKLEY W R CORPORATION$61,000
+7.0%
9240.0%0.01%
-6.7%
HTD  HANCOCK JOHN TAX-ADVANTAGED DIclosed end funds$61,000
+10.9%
2,8790.0%0.01%0.0%
RPG  INVESCO S&P 500 PURE GROWTH ETFexchange traded funds$64,000
+16.4%
3910.0%0.01%0.0%
GDO  WESTERN ASSET GLOBAL CP DEFINEclosed end funds$59,000
+9.3%
3,2700.0%0.01%
-7.1%
CTSO  CYTOSORBENTS CORPORATION COM NEW$56,0000.0%7,0000.0%0.01%
-7.1%
SMG  SCOTTS MIRACLE-GRO COMPANY CLASS A$57,000
+29.5%
2880.0%0.01%
+18.2%
USIG  ISHARES TR USD INV GRDE ETFexchange traded funds$58,000
+1.8%
9320.0%0.01%
-13.3%
WORK  SLACK TECHNOLOGIES INCORPORATED COM CLASS A$60,000
+57.9%
1,4300.0%0.01%
+30.0%
AMX  AMERICA MOVIL SAB DE CV SPON ADR L SHS$58,000
+16.0%
3,9940.0%0.01%0.0%
NKG  NUVEEN GEORGIA QLTY MUN INCORPORATED FDclosed end funds$58,000
+7.4%
4,4480.0%0.01%
-7.1%
HIO  WESTERN ASSET HIGH INCOME OPPOclosed end funds$57,0000.0%11,6000.0%0.01%
-13.3%
COF  CAPITAL ONE FC$56,000
+36.6%
5710.0%0.01%
+18.2%
MMT  MFS MULTIMARKET INCOME TR SH BEN INTclosed end funds$59,000
+9.3%
9,6100.0%0.01%
-7.1%
IBDP  ISHARES IBONDS DEC 2024exchange traded funds$55,000
+1.9%
2,0600.0%0.01%
-14.3%
ADX  ADAMS DIVERSIFIED EQUITY FDclosed end funds$52,000
+6.1%
3,0000.0%0.01%
-7.7%
XLG  INVESCO S&P 500 TOP 50 ETFexchange traded funds$52,000
+8.3%
1820.0%0.01%0.0%
FDEU  FIRST TR DYNAMIC EUROPE EQUITY COM SHSclosed end funds$53,000
+17.8%
4,5000.0%0.01%0.0%
FTSL  FIRST TRUST SENIOR LOANexchange traded funds$54,000
+3.8%
1,1270.0%0.01%
-7.7%
UVV  UNIVERSAL CORPORATION VA$54,000
+14.9%
1,1190.0%0.01%0.0%
QRVO  QORVO INCORPORATED$52,000
+30.0%
3130.0%0.01%
+20.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFexchange traded funds$54,000
+1.9%
6440.0%0.01%
-14.3%
CMI  CUMMINS INCORPORATED$47,000
+6.8%
2090.0%0.01%0.0%
CCBG  CAPITAL CITY BK GROUP INCORPORATED$49,000
+28.9%
2,0070.0%0.01%
+10.0%
PDT  HANCOCK JOHN PREM DIVID FD COM SH BEN INTclosed end funds$48,000
+14.3%
3,4050.0%0.01%0.0%
 CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG$48,0000.0%1,2000.0%0.01%
-8.3%
SIVR  ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded funds$51,000
+13.3%
2,0000.0%0.01%
-8.3%
SMOG  VANECK VECTORS LOW CARBON ENERGY ETFexchange traded funds$51,000
+50.0%
3080.0%0.01%
+22.2%
TREE  LENDINGTREE INCORPORATED NEW$48,000
-11.1%
1750.0%0.01%
-21.4%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR$48,000
+29.7%
6810.0%0.01%
+10.0%
IGRO  ISHARES TR INTL DIV GRWTHexchange traded funds$47,000
+14.6%
7470.0%0.01%0.0%
STRA  STRATEGIC ED INCORPORATED$49,000
+4.3%
5130.0%0.01%
-8.3%
ETY  EATON VANCE TAX-MANAGED DIVERSclosed end funds$50,000
+11.1%
4,0980.0%0.01%
-8.3%
CEF  SPROTT PHYSICAL GOLD & SILVER TR UNITclosed end funds$50,000
+4.2%
2,6010.0%0.01%
-8.3%
PSLV  SPROTT PHYSICAL SILVER TR TR UNITclosed end funds$48,000
+11.6%
5,1400.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORPORATION NEW$48,000
+17.1%
5170.0%0.01%0.0%
EZM  WISDOMTREE U.S. MIDCAP FUND$45,000
+28.6%
1,0340.0%0.01%
+11.1%
IYK  ISHARES TR U.S. CNSM GD ETFexchange traded funds$43,000
+16.2%
2500.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY F$45,000
+25.0%
7270.0%0.01%
+11.1%
ILMN  ILLUMINA INCORPORATED$46,000
+17.9%
1250.0%0.01%0.0%
STON  STONEMOR INCORPORATED$46,000
+170.6%
17,5430.0%0.01%
+150.0%
RPM  RPM INTERNATIONAL INCORPORATED$43,000
+7.5%
4780.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERS INCORPORATED$42,000
+82.6%
6500.0%0.01%
+50.0%
RDVY  FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSexchange traded funds$40,000
+21.2%
1,0000.0%0.01%
+12.5%
FIXD  FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFexchange traded funds$39,000
-2.5%
7190.0%0.01%
-10.0%
FBHS  FORTUNE BRANDS HM&S$40,0000.0%4660.0%0.01%
-10.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM$41,000
+24.2%
1,0490.0%0.01%
+12.5%
ES  EVERSOURCE ENERGY$41,000
+2.5%
4760.0%0.01%
-10.0%
DFS  DISCOVER FINL SVCS$40,000
+53.8%
4450.0%0.01%
+28.6%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded funds$41,0000.0%1,3150.0%0.01%
-18.2%
SCHD  SCHWAB US DIVIDEND EQUITY ETFexchange traded funds$38,000
+15.2%
6000.0%0.01%
+12.5%
MIC  MACQUARIE INFRASTRUCTURE CORPORATION$38,000
+40.7%
1,0000.0%0.01%
+28.6%
FAX  ABERDEEN ASIA-PACIFIC INCOME Fclosed end funds$41,000
+10.8%
9,1780.0%0.01%
-10.0%
ASH  ASHLAND GLOBAL HLDGS INCORPORATED$40,000
+14.3%
5000.0%0.01%0.0%
EWA  ISHARES INCORPORATED MSCI AUST ETFexchange traded funds$42,000
+20.0%
1,7550.0%0.01%0.0%
VOE  VANGUARD MID-CAP VALUE ETFexchange traded funds$38,000
+18.8%
3180.0%0.01%
+12.5%
FDT  FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND$42,000
+13.5%
7450.0%0.01%
-10.0%
FXR  FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND$40,000
+21.2%
7950.0%0.01%
+12.5%
FXH  FIRST TRUST HEALTH CARE ALPHADEX FUND$41,000
+13.9%
3810.0%0.01%0.0%
UHS  UNIVERSAL HLTH SVCS INCORPORATED CLASS B$37,000
+27.6%
2680.0%0.01%
+14.3%
OUSA  OSHARES U.S. QUALITYexchange traded funds$37,000
+5.7%
9640.0%0.01%
-11.1%
DUSA  DAVIS SELECT U.S. EQUITY ETFexchange traded funds$35,000
+16.7%
1,2000.0%0.01%0.0%
CSQ  CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTclosed end funds$37,000
+19.4%
2,3130.0%0.01%0.0%
GAN  GAN LIMITED ORD SHS$35,000
+16.7%
1,7500.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A$37,000
+32.1%
5100.0%0.01%
+14.3%
MSEX  MIDDLESEX WTR COMPANY$37,000
+15.6%
5170.0%0.01%0.0%
OKTA  OKTA INCORPORATED CLASS A$34,000
+21.4%
1330.0%0.01%
+14.3%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFexchange traded funds$37,000
+23.3%
2,7740.0%0.01%0.0%
SH  PROSHARES SHORT S&P500$36,000
-12.2%
2,0000.0%0.01%
-27.3%
EXG  EATON VANCE TAX-MANAGED GLOBALclosed end funds$36,000
+16.1%
4,1600.0%0.01%0.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded funds$35,000
+16.7%
7370.0%0.01%0.0%
IGIB  ISHARES TR ISHS 5-10YR INVTexchange traded funds$37,0000.0%6040.0%0.01%
-20.0%
QABA  FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND$34,000
+41.7%
7570.0%0.01%
+33.3%
CIBR  FIRST TRUST NASDAQ CEA CYBERSECURITY ETFexchange traded funds$36,000
+24.1%
8210.0%0.01%
+14.3%
LGDTF  LIBERTY GOLD CORPORATION$34,000
-15.0%
25,0000.0%0.01%
-20.0%
PKG  PACKAGING CORPORATION AMER$34,000
+25.9%
2450.0%0.01%
+14.3%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDexchange traded funds$34,000
+9.7%
2000.0%0.01%0.0%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFexchange traded funds$34,0000.0%6490.0%0.01%
-11.1%
CFG  CITIZENS FINL GROUP INC$34,000
+41.7%
9420.0%0.01%
+33.3%
GWPH  GW PHARMACEUTICALS PLC ADS$35,000
+20.7%
3000.0%0.01%
+14.3%
CFPZF  CANFOR CORPORATION NEW$36,000
+56.5%
2,0000.0%0.01%
+33.3%
AMLP  ALERIAN MLP ETFexchange traded funds$32,000
+28.0%
1,2400.0%0.01%
+16.7%
XLI  SPDR INDUSTRIAL SELECT SECTOR FUNDexchange traded funds$33,000
+17.9%
3690.0%0.01%0.0%
ABMD  ABIOMED INCORPORATED$32,000
+14.3%
1000.0%0.01%0.0%
XBI  SPDR S&P BIOTECH ETFexchange traded funds$31,000
+24.0%
2220.0%0.01%
+16.7%
SCI  SERVICE CORPORATION INTERNATIONAL$32,000
+18.5%
6500.0%0.01%0.0%
WMB  WILLIAMS COMPANIES INCORPORATED$31,0000.0%1,5600.0%0.01%
-12.5%
HQY  HEALTHEQUITY INCORPORATED$31,000
+34.8%
4500.0%0.01%
+16.7%
ZBH  ZIMMER BIOMET HOLDINGS INCORPORATED$33,000
+13.8%
2160.0%0.01%0.0%
EZU  ISHARES INCORPORATED MSCI EURZONE ETFexchange traded funds$33,000
+17.9%
7450.0%0.01%0.0%
IBMK  ISHARES TR IBONDS DEC2022exchange traded funds$30,0000.0%1,1280.0%0.01%
-12.5%
FSK  FS KKR CAP CORPORATIONclosed end funds$29,000
+3.6%
1,7500.0%0.01%0.0%
LPLA  LPL FINL HLDGS INCORPORATED$31,000
+34.8%
3000.0%0.01%
+16.7%
IWM  ISHARES TR RUSSELL 2000 ETFexchange traded funds$33,000
+32.0%
1660.0%0.01%
+16.7%
BG  BUNGE LIMITED$33,000
+43.5%
5000.0%0.01%
+16.7%
EFT  EATON VANCE FLTING RATE INCORPORATED TRclosed end funds$33,000
+10.0%
2,5440.0%0.01%
-12.5%
BYND  BEYOND MEAT INCORPORATED$30,000
-25.0%
2400.0%0.01%
-30.0%
HEDJ  WISDOMTREE EUROPE HEDGEDexchange traded funds$31,000
+6.9%
4680.0%0.01%0.0%
RYTM  RHYTHM PHARMACEUTICALS INCORPORATED$30,000
+36.4%
1,0000.0%0.01%
+16.7%
JPS  NUVEEN PREFERRED & INCM SECURTIES FDclosed end funds$33,000
+10.0%
3,4160.0%0.01%
-12.5%
MSGS  MADISON SQUARE GRDN SPRT CORPORATION CLASS A$31,000
+24.0%
1660.0%0.01%
+16.7%
QTEC  FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDexchange traded funds$26,000
+18.2%
1900.0%0.01%0.0%
FTA  FIRST TRUST LARGE CAP VALUE ALPHADEX FUND$27,000
+17.4%
4980.0%0.01%0.0%
HMC  HONDA MOTOR LIMITED AMERN SHS$25,000
+19.0%
9000.0%0.01%
+20.0%
VRP  INVESCO VARIABLE RATE PREFERRED ETFexchange traded funds$26,000
+4.0%
1,0000.0%0.01%0.0%
MKL  MARKEL CORPORATION$26,000
+8.3%
250.0%0.01%0.0%
DOG  PROSHARES SHORT DOW30$25,000
-10.7%
6500.0%0.01%
-14.3%
ABB  ABB LIMITED SPONSORED ADR$25,000
+8.7%
8860.0%0.01%0.0%
EUSC  WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND$25,000
+13.6%
8000.0%0.01%0.0%
ZYME  ZYMEWORKS INCORPORATED$24,000
+4.3%
5000.0%0.01%
-16.7%
TR  TOOTSIE ROLL INDS$21,000
-4.5%
7140.0%0.01%
-16.7%
PDI  PIMCO DYNAMIC INCOME FD SHSclosed end funds$23,000
+4.5%
8600.0%0.01%
-16.7%
VAW  VANGUARD MATERIALS ETFexchange traded funds$24,000
+20.0%
1500.0%0.01%0.0%
JFR  NUVEEN FLOATING RATE INCOME FDclosed end funds$24,000
+4.3%
2,7780.0%0.01%
-16.7%
MRCC  MONROE CAP CORPORATION$24,000
+14.3%
3,0000.0%0.01%0.0%
BSCO  INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded funds$22,0000.0%1,0000.0%0.01%
-16.7%
IWSY  IMAGEWARE SYSTEMS INCORPORATED$22,000
-35.3%
283,0280.0%0.01%
-44.4%
WDIV  SPDR S&P GLOBAL DIVIDEND ETFexchange traded funds$24,000
+14.3%
4010.0%0.01%0.0%
VAR  VARIAN MED SYSTEMS INCORPORATED$23,0000.0%1310.0%0.01%
-16.7%
AGI  ALAMOS GOLD INCORPORATED NEW COM CLASS A$21,0000.0%2,3710.0%0.01%0.0%
DRI  DARDEN RESTAURANTS INCORPORATED$24,000
+20.0%
2000.0%0.01%0.0%
NVR  NVR INCORPORATED$20,0000.0%50.0%0.00%
-20.0%
AON  AON PLC F$20,0000.0%970.0%0.00%
-20.0%
BBKCF  BIGG DIGITAL ASSETS INCORPORATED$6,000
+200.0%
15,4000.0%0.00%0.0%
 ESCROW EAGLE GROWTH & INCOME$0–23,4940.0%0.00%–
SONG  AKAZOO SA SHS$0–18,8700.0%0.00%–
WSGI  WORLD SURVEILLANCE GROUP INCORPORATED$0–17,5000.0%0.00%–
FCSMF  FOCUS GRAPHITE INCORPORATED$1,000–20,0000.0%0.00%–
OPMG  OPTIONS MEDIA GROUP HLDGS INCORPORATED$0–40,0000.0%0.00%–
NATUF  NORTH AMERN TUNGSTEN CORPORATION LIMITED$0–29,0000.0%0.00%–
VCTY  VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW$0–500,0000.0%0.00%–
 APPLE RUSH COMPANY INCORPORATED COM NEW$1,000–300,0000.0%0.00%–
 BELGRAVIA HARTFORD CAP INCORPORATED$1,0000.0%36,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF15Q3 20239.0%
INVESCO QQQ TRUST15Q3 20232.9%
AMAZON COM INCORPORATED15Q3 20232.4%
THE COCA-COLA CO15Q3 20231.8%
JPMORGAN CHASE & COMPANY15Q3 20231.6%
CHEVRON CORPORATION NEW15Q3 20231.8%
VANGUARD WORLD FDS15Q3 20233.2%
EXXON MOBIL CORPORATION15Q3 20232.2%
PROCTER & GAMBLE COMPANY15Q3 20231.6%
UNITEDHEALTH GRP INC15Q3 20231.4%

View Eudaimonia Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2021-10-25

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