$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.