$6.18 Billion is the total value of Eudaimonia Partners, LLC's 340 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,900,000 | -2.5% | 88,029 | +3.0% | 7.52% | +38.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,666,000 | +51.6% | 138,277 | +51.4% | 3.30% | +115.1% |
| New | WORLD GOLD TRspdr gld minis | $11,328,000 | – | 343,496 | +100.0% | 2.95% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,966,000 | -2.3% | 16,157 | +3.8% | 1.29% | +38.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,274,000 | +2.9% | 29,808 | +7.5% | 1.11% | +46.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,988,000 | +25.1% | 7,897 | +27.2% | 1.04% | +77.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,866,000 | -7.3% | 75,471 | +0.3% | 1.01% | +31.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,143,000 | +10.0% | 92,364 | +15.2% | 0.82% | +56.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,924,000 | +32.8% | 30,571 | +2926.8% | 0.76% | +88.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,883,000 | +78.2% | 6,105 | +80.9% | 0.75% | +152.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,844,000 | -7.4% | 118,879 | +5.1% | 0.74% | +31.2% |
| GIS | Buy | GENERAL MLS INC | $2,399,000 | +12.8% | 31,320 | +11.2% | 0.62% | +60.3% |
| TGT | Buy | TARGET CORP | $2,376,000 | +97.5% | 16,008 | +87.9% | 0.62% | +180.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,086,000 | +3.8% | 12,144 | +12.0% | 0.54% | +47.2% |
| K | Buy | KELLOGG CO | $1,968,000 | +56.6% | 28,247 | +60.3% | 0.51% | +121.6% |
| MPC | Buy | MARATHON PETE CORP | $1,941,000 | +22.4% | 19,544 | +1.3% | 0.50% | +73.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,856,000 | +6.4% | 48,197 | +11.2% | 0.48% | +50.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,834,000 | +6.0% | 43,450 | +13.3% | 0.48% | +50.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,633,000 | -15.6% | 13,454 | +5.4% | 0.42% | +19.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,574,000 | -6.1% | 19,680 | +0.2% | 0.41% | +33.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,515,000 | +14.7% | 6,696 | +6.5% | 0.39% | +62.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,378,000 | -0.7% | 27,350 | +2.4% | 0.36% | +40.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,296,000 | +18.7% | 17,438 | +24.4% | 0.34% | +68.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,272,000 | +2.7% | 13,082 | +9.0% | 0.33% | +45.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,246,000 | -44.5% | 12,962 | +1162.1% | 0.32% | -21.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,181,000 | -3.7% | 31,306 | +1.7% | 0.31% | +36.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,133,000 | -4.9% | 7,632 | +2.7% | 0.30% | +34.7% |
| SYLD | Buy | CAMBRIA ETF TR | $1,126,000 | +0.2% | 21,411 | +3.6% | 0.29% | +42.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,082,000 | -5.7% | 62,615 | +2.1% | 0.28% | +34.3% |
| EXC | Buy | EXELON CORP | $1,064,000 | +66.5% | 28,407 | +101.6% | 0.28% | +136.8% |
| XEL | Buy | XCEL ENERGY INC | $1,007,000 | +97.5% | 15,741 | +118.2% | 0.26% | +178.7% |
| ETN | Buy | EATON CORP PLC | $983,000 | +11.6% | 7,372 | +5.5% | 0.26% | +58.0% |
| HRL | Buy | HORMEL FOODS CORP | $980,000 | +55.8% | 21,556 | +62.2% | 0.26% | +121.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $980,000 | +14.5% | 11,427 | +27.0% | 0.26% | +62.4% |
| GDL | New | GDL FD | $975,000 | – | 123,092 | +100.0% | 0.25% | – |
| NKE | Buy | NIKE INCcl b | $938,000 | +40.2% | 11,291 | +72.5% | 0.24% | +98.4% |
| HSY | Buy | HERSHEY CO | $929,000 | +96.8% | 4,215 | +92.2% | 0.24% | +178.2% |
| CP | New | CANADIAN PAC RY LTD | $808,000 | – | 12,111 | +100.0% | 0.21% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $731,000 | – | 6,000 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $714,000 | – | 2,465 | +100.0% | 0.19% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $706,000 | +57.6% | 9,365 | +12.0% | 0.18% | +124.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $701,000 | – | 8,962 | +100.0% | 0.18% | – |
| CFA | New | VICTORY PORTFOLIOS II | $664,000 | – | 10,886 | +100.0% | 0.17% | – |
| ATO | Buy | ATMOS ENERGY CORP | $662,000 | +13.9% | 6,495 | +25.3% | 0.17% | +60.7% |
| LNT | New | ALLIANT ENERGY CORP | $661,000 | – | 12,482 | +100.0% | 0.17% | – |
| AEE | New | AMEREN CORP | $632,000 | – | 7,852 | +100.0% | 0.16% | – |
| ALB | Buy | ALBEMARLE CORP | $630,000 | +57.5% | 2,381 | +24.5% | 0.16% | +124.7% |
| BIF | New | SRH TOTAL RETURN FUND INC | $617,000 | – | 56,748 | +100.0% | 0.16% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $498,000 | -1.4% | 57,269 | +1.7% | 0.13% | +39.8% |
| OKE | Buy | ONEOK INC NEW | $484,000 | -0.6% | 9,442 | +7.5% | 0.13% | +41.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $480,000 | – | 3,660 | +100.0% | 0.12% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $482,000 | +9.3% | 6,404 | +12.5% | 0.12% | +54.3% |
| UL | Buy | UNILEVER PLCspon adr new | $466,000 | +18.0% | 10,637 | +23.5% | 0.12% | +68.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $447,000 | – | 28,553 | +100.0% | 0.12% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $439,000 | -2.4% | 46,243 | +10.3% | 0.11% | +37.3% |
| BLL | Buy | BALL CORP | $432,000 | -13.3% | 8,940 | +23.4% | 0.11% | +23.1% |
| TDOC | Buy | TELADOC HEALTH INC | $418,000 | -21.7% | 16,471 | +2.5% | 0.11% | +11.2% |
| VLO | Buy | VALERO ENERGY CORP | $413,000 | +13.2% | 3,866 | +12.6% | 0.11% | +61.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $408,000 | +4.6% | 4,296 | +12.1% | 0.11% | +47.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +19.9% | 3,334 | +26.9% | 0.10% | +69.4% |
| U | Buy | UNITY SOFTWARE INC | $398,000 | -10.8% | 12,488 | +3.2% | 0.10% | +26.8% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $385,000 | +4.6% | 52,912 | +14.2% | 0.10% | +47.1% |
| CTRE | New | CARETRUST REIT INC | $382,000 | – | 21,097 | +100.0% | 0.10% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $365,000 | +0.6% | 2,398 | +0.2% | 0.10% | +41.8% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $358,000 | -0.6% | 9,212 | +8.4% | 0.09% | +40.9% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $358,000 | +6.9% | 16,273 | +16.2% | 0.09% | +52.5% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $348,000 | – | 62,986 | +100.0% | 0.09% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $343,000 | +7.9% | 5,417 | +30.2% | 0.09% | +53.4% |
| PXD | Buy | PIONEER NAT RES CO | $343,000 | +0.3% | 1,583 | +3.2% | 0.09% | +41.3% |
| CDL | New | VICTORY PORTFOLIOS II | $337,000 | – | 6,361 | +100.0% | 0.09% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $337,000 | -7.2% | 18,004 | +1.3% | 0.09% | +31.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $326,000 | -3.3% | 10,431 | +10.0% | 0.08% | +37.1% |
| CTAS | Buy | CINTAS CORP | $319,000 | +54.1% | 823 | +48.6% | 0.08% | +118.4% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $315,000 | -7.6% | 17,869 | +2.5% | 0.08% | +30.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $307,000 | +15.0% | 1,860 | +17.4% | 0.08% | +63.3% |
| MCK | Buy | MCKESSON CORP | $308,000 | +34.5% | 907 | +29.0% | 0.08% | +90.5% |
| KEY | Buy | KEYCORP | $295,000 | -3.9% | 18,387 | +3.1% | 0.08% | +37.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $283,000 | -2.1% | 3,208 | +8.1% | 0.07% | +39.6% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $281,000 | +13.3% | 9,288 | +26.9% | 0.07% | +58.7% |
| GAB | New | GABELLI EQUITY TR INC | $275,000 | – | 50,000 | +100.0% | 0.07% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $265,000 | +29.9% | 5,275 | +30.7% | 0.07% | +86.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | – | 3,780 | +100.0% | 0.07% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $251,000 | +17.3% | 2,116 | +25.7% | 0.06% | +66.7% |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 5,002 | +100.0% | 0.06% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $229,000 | – | 6,237 | +100.0% | 0.06% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $232,000 | – | 5,657 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $225,000 | +8.2% | 3,114 | +0.1% | 0.06% | +55.3% |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $223,000 | – | 7,863 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $222,000 | – | 453 | +100.0% | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $223,000 | – | 8,020 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $216,000 | +0.9% | 929 | +4.5% | 0.06% | +43.6% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,000 | – | 4,826 | +100.0% | 0.06% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $211,000 | -1.4% | 10,801 | +0.4% | 0.06% | +41.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $192,000 | – | 11,675 | +100.0% | 0.05% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $193,000 | -10.2% | 14,327 | +1.7% | 0.05% | +28.2% |
| OWL | New | BLUE OWL CAPITAL INC | $184,000 | – | 19,900 | +100.0% | 0.05% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $181,000 | +8.4% | 13,242 | +12.6% | 0.05% | +51.6% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $155,000 | – | 29,493 | +100.0% | 0.04% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $146,000 | – | 10,000 | +100.0% | 0.04% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $127,000 | -2.3% | 14,343 | +7.5% | 0.03% | +37.5% |
| New | SEVEN HILLS REALTY TRUST | $126,000 | – | 13,773 | +100.0% | 0.03% | – | |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $124,000 | – | 13,119 | +100.0% | 0.03% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $79,000 | -21.0% | 10,778 | +0.5% | 0.02% | +16.7% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $77,000 | – | 18,800 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | – | 15,410 | +100.0% | 0.02% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $46,000 | – | 11,475 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.