$554 Million is the total value of Eudaimonia Partners, LLC's 386 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Co | $2,164,000 | – | 21,001 | +100.0% | 0.39% | – | |
| HYZD | New | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $1,480,000 | – | 66,557 | +100.0% | 0.27% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,245,000 | – | 25,561 | +100.0% | 0.22% | – |
| SKYY | New | First Trust Cloud Computing ETFexchange traded fund | $1,148,000 | – | 10,899 | +100.0% | 0.21% | – |
| IBMJ | New | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $832,000 | – | 32,536 | +100.0% | 0.15% | – |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund | $815,000 | – | 7,891 | +100.0% | 0.15% | – |
| ROP | New | Roper Technologies Inc | $681,000 | – | 1,526 | +100.0% | 0.12% | – |
| CTAS | New | Cintas Corp | $647,000 | – | 1,700 | +100.0% | 0.12% | – |
| U | New | Unity Software Inc | $535,000 | – | 4,240 | +100.0% | 0.10% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $531,000 | – | 21,452 | +100.0% | 0.10% | – |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $475,000 | – | 5,512 | +100.0% | 0.09% | – |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $411,000 | – | 10,080 | +100.0% | 0.07% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $366,000 | – | 12,168 | +100.0% | 0.07% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $357,000 | – | 6,782 | +100.0% | 0.06% | – |
| OKE | New | ONEOK Inc | $294,000 | – | 5,067 | +100.0% | 0.05% | – |
| New | HUMACYTE INC | $291,000 | – | 25,038 | +100.0% | 0.05% | – | |
| ABNB | New | Airbnb Inc | $266,000 | – | 1,583 | +100.0% | 0.05% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $266,000 | – | 2,083 | +100.0% | 0.05% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $245,000 | – | 1,365 | +100.0% | 0.04% | – |
| VXX | New | IPATH SERIES B S&P 500exchange traded fund | $228,000 | – | 8,210 | +100.0% | 0.04% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $216,000 | – | 1,975 | +100.0% | 0.04% | – |
| MYGN | New | Myriad Genetics Inc | $217,000 | – | 6,732 | +100.0% | 0.04% | – |
| CFR | New | Cullen/Frost Bankers Inc | $209,000 | – | 1,760 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corp | $207,000 | – | 2,832 | +100.0% | 0.04% | – |
| TJX | New | TJX Companies Inc | $206,000 | – | 3,128 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC A | $201,000 | – | 628 | +100.0% | 0.04% | – |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORD | $86,000 | – | 11,000 | +100.0% | 0.02% | – |
| BMRA | New | Biomerica Inc | $50,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.