$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $11,328,000 | – | 343,496 | +100.0% | 2.95% | – | |
| GDL | New | GDL FD | $975,000 | – | 123,092 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $617,000 | – | 56,748 | +100.0% | 0.16% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $480,000 | – | 3,660 | +100.0% | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $447,000 | – | 28,553 | +100.0% | 0.12% | – |
| CTRE | New | CARETRUST REIT INC | $382,000 | – | 21,097 | +100.0% | 0.10% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $348,000 | – | 62,986 | +100.0% | 0.09% | – |
| CDL | New | VICTORY PORTFOLIOS II | $337,000 | – | 6,361 | +100.0% | 0.09% | – |
| GAB | New | GABELLI EQUITY TR INC | $275,000 | – | 50,000 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | – | 3,780 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $211,000 | – | 4,826 | +100.0% | 0.06% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $192,000 | – | 11,675 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $184,000 | – | 19,900 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.