$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $23,262,000 | -1.6% | 164,394 | -4.8% | 4.20% | -5.4% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $15,230,000 | -2.6% | 42,548 | -3.6% | 2.75% | -6.4% |
| AMZN | Sell | Amazon.com Inc | $11,862,000 | -8.0% | 3,611 | -3.7% | 2.14% | -11.5% |
| UNH | Sell | UnitedHealth Group Inc | $5,153,000 | -12.3% | 13,187 | -10.2% | 0.93% | -15.7% |
| PWS | Sell | Pacer WealthShield ETFexchange traded fund | $4,987,000 | -2.7% | 156,492 | -1.1% | 0.90% | -6.3% |
| WFC | Sell | Wells Fargo & Co | $4,729,000 | +2.3% | 101,885 | -0.2% | 0.85% | -1.7% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $4,576,000 | -4.0% | 39,852 | -3.6% | 0.82% | -7.7% |
| PG | Sell | Procter & Gamble Co | $4,347,000 | +3.4% | 31,092 | -0.2% | 0.78% | -0.6% |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFexchange traded fund | $3,414,000 | -4.5% | 90,479 | -4.8% | 0.62% | -8.2% |
| PFE | Sell | Pfizer Inc | $3,057,000 | +6.6% | 71,068 | -3.0% | 0.55% | +2.4% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $3,050,000 | -1.5% | 60,127 | -1.5% | 0.55% | -5.3% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFexchange traded fund | $2,882,000 | -25.0% | 106,280 | -23.3% | 0.52% | -27.9% |
| SO | Sell | Southern Co | $2,845,000 | +1.1% | 45,903 | -1.3% | 0.51% | -2.8% |
| INTC | Sell | Intel Corp | $2,731,000 | -6.3% | 51,252 | -1.3% | 0.49% | -9.9% |
| CAT | Sell | Caterpillar Inc | $2,729,000 | -21.5% | 14,214 | -11.0% | 0.49% | -24.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,701,000 | -3.8% | 9,895 | -2.1% | 0.49% | -7.6% |
| DUK | Sell | Duke Energy Corp | $2,567,000 | -1.3% | 26,302 | -0.2% | 0.46% | -5.1% |
| ARKK | Sell | ARK Innovation ETFexchange traded fund | $2,531,000 | -18.6% | 22,900 | -3.7% | 0.46% | -21.6% |
| GOOGL | Sell | Alphabet Inc A | $2,403,000 | +9.1% | 899 | -0.3% | 0.43% | +4.8% |
| ABBV | Sell | AbbVie Inc | $2,344,000 | -10.3% | 21,729 | -6.3% | 0.42% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $2,151,000 | -1.5% | 5,013 | -1.7% | 0.39% | -5.4% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $2,105,000 | -8.7% | 11,989 | -9.8% | 0.38% | -12.0% |
| UPS | Sell | United Parcel Service Inc Class B | $2,088,000 | -15.7% | 11,468 | -3.7% | 0.38% | -18.9% |
| BA | Sell | Boeing Co | $2,009,000 | -13.9% | 9,135 | -6.2% | 0.36% | -17.4% |
| KDFI | Sell | KFA Dynamic Fixed Income ETFexchange traded fund | $1,904,000 | -2.2% | 88,828 | -0.5% | 0.34% | -6.0% |
| KLCD | Sell | KFA Large Cap Quality Dividend ETFexchange traded fund | $1,881,000 | -11.2% | 58,410 | -11.5% | 0.34% | -14.8% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,775,000 | -11.3% | 41,937 | -7.7% | 0.32% | -14.9% |
| MRK | Sell | Merck & Co Inc | $1,746,000 | -4.2% | 23,247 | -0.8% | 0.32% | -7.9% |
| AMT | Sell | American Tower Corp | $1,619,000 | -15.6% | 6,099 | -14.1% | 0.29% | -18.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $1,541,000 | -3.7% | 10,032 | -3.0% | 0.28% | -7.3% |
| GPN | Sell | Global Payments Inc | $1,522,000 | -16.3% | 9,657 | -0.5% | 0.28% | -19.4% |
| SYY | Sell | Sysco Corp | $1,520,000 | -1.7% | 19,367 | -2.6% | 0.27% | -5.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $1,446,000 | -1.2% | 17,647 | -0.9% | 0.26% | -4.7% |
| EMR | Sell | Emerson Electric Co | $1,321,000 | -31.4% | 14,026 | -29.9% | 0.24% | -34.1% |
| PBCT | Sell | People s United Financial Inc | $1,240,000 | -27.9% | 70,965 | -29.3% | 0.22% | -30.7% |
| ADP | Sell | Automatic Data Processing Inc | $1,235,000 | -0.6% | 6,178 | -1.3% | 0.22% | -4.3% |
| WELL | Sell | Welltower Inc Com | $1,181,000 | -0.9% | 14,336 | -0.1% | 0.21% | -4.9% |
| GD | Sell | General Dynamics Corp | $1,157,000 | +3.3% | 5,902 | -0.8% | 0.21% | -0.5% |
| PYPL | Sell | PayPal Holdings Inc | $1,130,000 | -11.6% | 4,344 | -0.9% | 0.20% | -15.0% |
| NOC | Sell | Northrop Grumman Corp | $1,105,000 | -5.0% | 3,069 | -4.1% | 0.20% | -8.7% |
| NUE | Sell | Nucor Corp | $1,097,000 | -4.2% | 11,138 | -6.7% | 0.20% | -7.9% |
| PII | Sell | Polaris Inc | $1,019,000 | -18.1% | 8,513 | -6.3% | 0.18% | -21.0% |
| FTCS | Sell | First Trust Capital Strength ETFexchange traded fund | $1,021,000 | -50.1% | 13,646 | -49.6% | 0.18% | -52.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $972,000 | -20.8% | 16,435 | -10.6% | 0.18% | -23.9% |
| LLY | Sell | Eli Lilly and Co | $826,000 | +0.6% | 3,576 | -0.1% | 0.15% | -3.2% |
| SBUX | Sell | Starbucks Corp | $795,000 | -3.6% | 7,209 | -2.3% | 0.14% | -7.7% |
| HQH | Sell | Tekla Healthcare Investorsclosed end funds | $794,000 | -4.6% | 31,041 | -4.1% | 0.14% | -8.3% |
| MAS | Sell | Masco Corp | $753,000 | -6.0% | 13,557 | -0.3% | 0.14% | -9.3% |
| CMCSA | Sell | Comcast Corp Class A | $736,000 | -22.0% | 13,157 | -20.5% | 0.13% | -24.9% |
| CLX | Sell | Clorox Co | $737,000 | -21.6% | 4,450 | -14.9% | 0.13% | -24.4% |
| EWY | Sell | iShares MSCI South Korea ETFexchange traded fund | $726,000 | -44.7% | 9,003 | -36.1% | 0.13% | -46.7% |
| TROW | Sell | T. Rowe Price Group Inc | $694,000 | -2.3% | 3,526 | -1.6% | 0.12% | -6.0% |
| EXC | Sell | Exelon Corp | $669,000 | +8.4% | 13,837 | -0.7% | 0.12% | +4.3% |
| ORCL | Sell | Oracle Corp | $665,000 | +8.3% | 7,629 | -3.2% | 0.12% | +4.3% |
| PNR | Sell | Pentair PLC | $664,000 | +6.1% | 9,144 | -1.3% | 0.12% | +2.6% |
| C | Sell | Citigroup Inc | $600,000 | -1.5% | 8,552 | -0.7% | 0.11% | -5.3% |
| DOV | Sell | Dover Corp | $593,000 | +2.6% | 3,815 | -0.6% | 0.11% | -0.9% |
| AZO | Sell | AutoZone Inc | $588,000 | +13.5% | 346 | -0.3% | 0.11% | +9.3% |
| PPG | Sell | PPG Industries Inc | $578,000 | -28.7% | 4,043 | -15.4% | 0.10% | -31.6% |
| BSTZ | Sell | BlackRock Science and Technology Trust II | $578,000 | -7.7% | 14,979 | -0.2% | 0.10% | -11.1% |
| DWLD | Sell | Davis Select Worldwide ETFexchange traded fund | $519,000 | -13.2% | 17,469 | -0.2% | 0.09% | -16.1% |
| MU | Sell | Micron Technology Inc | $506,000 | -24.3% | 7,127 | -9.3% | 0.09% | -27.2% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $503,000 | -6.9% | 4,840 | -6.6% | 0.09% | -9.9% |
| XSD | Sell | SPDR S&P Semiconductor ETFexchange traded fund | $498,000 | +1.8% | 2,515 | -1.1% | 0.09% | -2.2% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETexchange traded fund | $490,000 | -2.0% | 3,680 | -1.2% | 0.09% | -6.4% |
| KSCD | Sell | KFA Small Cap Quality Dividend ETFexchange traded fund | $464,000 | -55.3% | 16,998 | -54.5% | 0.08% | -56.9% |
| DGX | Sell | Quest Diagnostics Inc | $458,000 | +0.7% | 3,154 | -8.5% | 0.08% | -2.4% |
| AMP | Sell | Ameriprise Financial Inc | $456,000 | +5.6% | 1,726 | -0.5% | 0.08% | +1.2% |
| ERUS | Sell | iShares MSCI Russia ETFexchange traded fund | $449,000 | -39.9% | 9,405 | -44.2% | 0.08% | -42.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500exchange traded fund | $451,000 | -28.9% | 3,766 | -29.1% | 0.08% | -31.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $425,000 | -2.7% | 1,916 | -2.2% | 0.08% | -6.1% |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $408,000 | -59.0% | 13,844 | -52.7% | 0.07% | -60.2% |
| VTHR | Sell | Vanguard Russell 3000 ETFexchange traded fund | $401,000 | -1.2% | 2,026 | -0.5% | 0.07% | -5.3% |
| WY | Sell | Weyerhaeuser Co | $392,000 | +2.9% | 11,009 | -0.6% | 0.07% | 0.0% |
| KMI | Sell | Kinder Morgan Inc P | $394,000 | -11.9% | 23,567 | -3.8% | 0.07% | -15.5% |
| LW | Sell | Lamb Weston Holdings Inc | $366,000 | -24.8% | 5,959 | -1.2% | 0.07% | -27.5% |
| AMAT | Sell | Applied Materials Inc | $366,000 | -26.2% | 2,843 | -18.4% | 0.07% | -29.0% |
| ABCB | Sell | Ameris Bancorp | $360,000 | +2.6% | 6,931 | -0.1% | 0.06% | -1.5% |
| VCR | Sell | Vanguard Consumer Discretionary ETFexchange traded fund | $349,000 | -2.2% | 1,125 | -1.1% | 0.06% | -6.0% |
| ISRG | Sell | Intuitive Surgical Inc | $348,000 | +1.8% | 350 | -5.9% | 0.06% | -1.6% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $347,000 | -0.6% | 1,268 | -1.2% | 0.06% | -3.1% |
| VFC | Sell | VF Corp | $341,000 | -26.5% | 5,097 | -9.9% | 0.06% | -28.7% |
| AFL | Sell | Aflac Inc | $337,000 | -61.5% | 6,457 | -60.4% | 0.06% | -62.8% |
| K | Sell | Kellogg Co | $337,000 | -2.0% | 5,271 | -1.6% | 0.06% | -6.2% |
| PCYO | Sell | Pure Cycle Corp | $331,000 | -17.0% | 24,837 | -14.0% | 0.06% | -20.0% |
| AMGN | Sell | Amgen Inc | $335,000 | -18.5% | 1,576 | -6.5% | 0.06% | -22.1% |
| DE | Sell | Deere & Co | $319,000 | -5.1% | 952 | -0.1% | 0.06% | -7.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $322,000 | +4.9% | 3,730 | -0.0% | 0.06% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC | $310,000 | +9.9% | 6,951 | -0.6% | 0.06% | +5.7% |
| XSVM | Sell | Invesco S&P SmallCap Value with Momt ETFexchange traded fund | $299,000 | -33.8% | 5,938 | -33.4% | 0.05% | -36.5% |
| AVY | Sell | Avery Dennison Corp | $293,000 | -1.7% | 1,415 | -0.1% | 0.05% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $290,000 | -26.4% | 507 | -35.2% | 0.05% | -29.7% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded fund | $283,000 | -8.4% | 4,643 | -8.4% | 0.05% | -12.1% |
| TUR | Sell | iShares MSCI Turkey ETFexchange traded fund | $270,000 | -13.7% | 12,713 | -14.4% | 0.05% | -16.9% |
| BDX | Sell | Becton Dickinson and Co | $260,000 | -5.1% | 1,060 | -5.9% | 0.05% | -7.8% |
| CL | Sell | Colgate-Palmolive Co | $263,000 | -36.2% | 3,481 | -31.2% | 0.05% | -39.0% |
| ADI | Sell | Analog Devices Inc | $250,000 | -31.7% | 1,492 | -29.8% | 0.04% | -34.8% |
| TRGP | Sell | Targa Resources Corp | $251,000 | +0.8% | 5,100 | -8.9% | 0.04% | -4.3% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $245,000 | -66.8% | 5,217 | -62.7% | 0.04% | -68.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $246,000 | -52.1% | 8,070 | -48.3% | 0.04% | -54.2% |
| MPC | Sell | Marathon Petroleum Corp | $243,000 | +1.2% | 3,924 | -1.4% | 0.04% | -2.2% |
| EWP | Sell | iShares MSCI Spain ETFexchange traded fund | $230,000 | -36.1% | 8,530 | -32.6% | 0.04% | -39.7% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $211,000 | -40.9% | 1,427 | -9.4% | 0.04% | -43.3% |
| MET | Sell | MetLife Inc | $208,000 | +3.0% | 3,367 | -0.4% | 0.04% | 0.0% |
| IQV | Sell | Iqvia Hldgs Inc | $206,000 | -8.8% | 859 | -7.7% | 0.04% | -11.9% |
| NYCB | Sell | New York Community Bancorp Inc | $167,000 | +16.0% | 12,950 | -1.0% | 0.03% | +11.1% |
| IDE | Sell | Voya Infrastructure Industrials & Matlsclosed end funds | $157,000 | -48.2% | 12,484 | -47.2% | 0.03% | -50.9% |
| TPZ | Sell | Tortoise Power & Energy Infrastructureclosed end funds | $134,000 | -6.3% | 10,152 | -2.6% | 0.02% | -11.1% |
| STON | Sell | StoneMor Inc | $40,000 | -9.1% | 16,361 | -2.5% | 0.01% | -12.5% |
| CAH | Exit | Cardinal Health Inc | $0 | – | -3,618 | -100.0% | -0.04% | – |
| EL | Exit | The Estee Lauder Companies Inc Class A | $0 | – | -650 | -100.0% | -0.04% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFexchange traded fund | $0 | – | -1,684 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -3,385 | -100.0% | -0.04% | – |
| VMW | Exit | VMware Inc | $0 | – | -1,390 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,979 | -100.0% | -0.04% | – |
| MP | Exit | Mp Materials Cl A Ord | $0 | – | -6,332 | -100.0% | -0.04% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1,473 | -100.0% | -0.04% | – |
| GDL | Exit | GDL Fund | $0 | – | -4,700 | -100.0% | -0.04% | – |
| WU | Exit | The Western Union Co | $0 | – | -11,064 | -100.0% | -0.05% | – |
| AHAC | Exit | Alpha Healthcare Acquisition Corp | $0 | – | -26,694 | -100.0% | -0.05% | – |
| WRI | Exit | Weingarten Realty Investors | $0 | – | -8,575 | -100.0% | -0.05% | – |
| PAMC | Exit | Pacer Lunt MidCap Multi-Factor Alt ETFexchange traded fund | $0 | – | -7,730 | -100.0% | -0.05% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,891 | -100.0% | -0.07% | – |
| HAL | Exit | Halliburton Co | $0 | – | -16,029 | -100.0% | -0.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -12,169 | -100.0% | -0.07% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $0 | – | -12,416 | -100.0% | -0.08% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -22,508 | -100.0% | -0.09% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -9,988 | -100.0% | -0.10% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -16,990 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corp | $0 | – | -21,379 | -100.0% | -0.11% | – |
| AOS | Exit | A.O. Smith Corp | $0 | – | -7,846 | -100.0% | -0.11% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -11,960 | -100.0% | -0.12% | – |
| IGV | Exit | iShares Expanded Tech-Software Sect ETFexchange traded fund | $0 | – | -4,805 | -100.0% | -0.35% | – |
| GE | Exit | General Electric Co | $0 | – | -171,013 | -100.0% | -0.43% | – |
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.