$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | $1,239,000 | +3.0% | 14,620 | 0.0% | 0.22% | -0.9% | |
| ROK | Rockwell Automation Inc | $1,135,000 | +2.8% | 3,859 | 0.0% | 0.20% | -1.0% | |
| NSC | Norfolk Southern Corp | $889,000 | -9.8% | 3,715 | 0.0% | 0.16% | -13.5% | |
| AAP | Advance Auto Parts Inc | $770,000 | +1.9% | 3,685 | 0.0% | 0.14% | -2.1% | |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETFexchange traded fund | $752,000 | 0.0% | 7,520 | 0.0% | 0.14% | -3.5% | |
| MMC | Marsh & Mclennan Companies Inc | $698,000 | +7.7% | 4,608 | 0.0% | 0.13% | +3.3% | |
| RY | Royal Bank of Canada | $493,000 | -2.0% | 4,966 | 0.0% | 0.09% | -5.3% | |
| PFM | Invesco Dividend Achievers ETFexchange traded fund | $440,000 | -0.9% | 12,231 | 0.0% | 0.08% | -4.8% | |
| OZK | Bank OZK | $434,000 | +1.9% | 10,100 | 0.0% | 0.08% | -2.5% | |
| DNP | DNP Select Incomeclosed end funds | $422,000 | +2.2% | 39,545 | 0.0% | 0.08% | -1.3% | |
| BRKA | Berkshire Hathaway Inc A | $411,000 | -1.9% | 1 | 0.0% | 0.07% | -6.3% | |
| BME | BlackRock Health Sciencesclosed end funds | $400,000 | -1.7% | 8,390 | 0.0% | 0.07% | -5.3% | |
| FLO | Flowers Foods Inc | $396,000 | -2.5% | 16,764 | 0.0% | 0.07% | -6.6% | |
| FEX | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $381,000 | -0.8% | 4,471 | 0.0% | 0.07% | -4.2% | |
| WD | Walker & Dunlop Inc | $341,000 | +8.9% | 3,000 | 0.0% | 0.06% | +5.1% | |
| COKE | Coca-Cola Consolidated Inc | $343,000 | -2.0% | 870 | 0.0% | 0.06% | -6.1% | |
| TRV | The Travelers Companies Inc | $337,000 | +1.5% | 2,220 | 0.0% | 0.06% | -1.6% | |
| USMV | iShares Edge MSCI Min Vol USAexchange traded fund | $319,000 | 0.0% | 4,340 | 0.0% | 0.06% | -3.3% | |
| FXO | First Trust Financials AlphaDEX ETFexchange traded fund | $312,000 | +1.3% | 7,060 | 0.0% | 0.06% | -3.4% | |
| LNG | Cheniere Energy Inc | $312,000 | +12.6% | 3,194 | 0.0% | 0.06% | +7.7% | |
| GRMN | Garmin Ltd | $306,000 | +7.4% | 1,970 | 0.0% | 0.06% | +3.8% | |
| CCI | Crown Castle International Corp | $307,000 | -11.3% | 1,773 | 0.0% | 0.06% | -15.4% | |
| FE | FirstEnergy Corp | $278,000 | -4.1% | 7,800 | 0.0% | 0.05% | -7.4% | |
| BIP | Brookfield Infrastructure Partners LP | $260,000 | +1.2% | 4,623 | 0.0% | 0.05% | -2.1% | |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $256,000 | -0.4% | 2,494 | 0.0% | 0.05% | -4.2% | |
| HSY | The Hershey Co | $243,000 | -2.8% | 1,434 | 0.0% | 0.04% | -6.4% | |
| SNY | Sanofi | $244,000 | -8.6% | 5,070 | 0.0% | 0.04% | -12.0% | |
| SWK | Stanley Black & Decker Inc | $223,000 | -14.2% | 1,270 | 0.0% | 0.04% | -18.4% | |
| SJM | JM Smucker Co | $215,000 | -7.3% | 1,789 | 0.0% | 0.04% | -11.4% | |
| SLV | iShares Silver Trustexchange traded fund | $216,000 | -15.3% | 10,547 | 0.0% | 0.04% | -18.8% | |
| CX | Cemex Sab De Cv | $186,000 | -14.7% | 26,000 | 0.0% | 0.03% | -17.1% | |
| JPC | Nuveen Pref & Income Opps Fundclosed end funds | $187,000 | -1.1% | 18,900 | 0.0% | 0.03% | -2.9% | |
| ZTR | Virtus Total Return Fund Inc.closed end funds | $149,000 | -3.9% | 16,000 | 0.0% | 0.03% | -6.9% | |
| CLSN | Celsion Corp | $139,000 | -27.2% | 150,000 | 0.0% | 0.02% | -30.6% | |
| HIO | Western Asset High Income Oppclosed end funds | $60,000 | -1.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
| FSM | Fortuna Silver Mines Inc | $48,000 | -28.4% | 12,100 | 0.0% | 0.01% | -30.8% | |
| TRVN | Trevena Inc | $37,000 | -27.5% | 30,000 | 0.0% | 0.01% | -30.0% | |
| TRX | Tanzanian Gold Corp | $10,000 | 0.0% | 19,200 | 0.0% | 0.00% | 0.0% |
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.