$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVN | Exit | Trevena Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -65,300 | -100.0% | -0.00% | – |
| FNB | Exit | F N B Corp | $0 | – | -12,396 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -15,213 | -100.0% | -0.03% | – |
| JPC | Exit | Nuveen Pref & Income Opps Fundclosed end funds | $0 | – | -18,900 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -25,887 | -100.0% | -0.03% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -16,553 | -100.0% | -0.03% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -5,797 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -3,630 | -100.0% | -0.04% | – |
| F | Exit | Ford Motor Co | $0 | – | -19,104 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corp | $0 | – | -4,824 | -100.0% | -0.04% | – |
| TIP | Exit | iShares TIPS Bondexchange traded fund | $0 | – | -1,863 | -100.0% | -0.04% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETFexchange traded fund | $0 | – | -5,515 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,666 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -1,860 | -100.0% | -0.04% | – |
| EIX | Exit | Edison International | $0 | – | -3,426 | -100.0% | -0.04% | – |
| LMBS | Exit | First Trust Low Duration Oppos ETFexchange traded fund | $0 | – | -4,503 | -100.0% | -0.04% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -567 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -2,460 | -100.0% | -0.04% | – |
| JDIV | Exit | JPMorgan US Dividend ETFexchange traded fund | $0 | – | -7,044 | -100.0% | -0.04% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -1,789 | -100.0% | -0.04% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -2,796 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -3,285 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -934 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,458 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,433 | -100.0% | -0.04% | – |
| KSCD | Exit | KFA Small Cap Quality Dividend ETFexchange traded fund | $0 | – | -9,162 | -100.0% | -0.04% | – |
| KBWD | Exit | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $0 | – | -15,058 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -6,853 | -100.0% | -0.04% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,602 | -100.0% | -0.04% | – |
| WEC | Exit | Wecenergy Group Inc | $0 | – | -2,431 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,798 | -100.0% | -0.05% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -6,933 | -100.0% | -0.05% | – |
| TTE | Exit | Total Sa | $0 | – | -5,072 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFEexchange traded fund | $0 | – | -4,265 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -7,770 | -100.0% | -0.05% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -6,931 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -4,304 | -100.0% | -0.05% | – |
| DBA | Exit | Invesco DB Agriculture Fundexchange traded fund | $0 | – | -13,665 | -100.0% | -0.05% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFexchange traded fund | $0 | – | -2,211 | -100.0% | -0.05% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,087 | -100.0% | -0.05% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -7,334 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR S&P 500 Growthexchange traded fund | $0 | – | -5,532 | -100.0% | -0.05% | – |
| SCHP | Exit | Schwab US TIPS ETFexchange traded fund | $0 | – | -5,261 | -100.0% | -0.05% | – |
| FXU | Exit | First Trust Utilities AlphaDEX ETFexchange traded fund | $0 | – | -9,147 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofi | $0 | – | -6,026 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000exchange traded fund | $0 | – | -1,449 | -100.0% | -0.06% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $0 | – | -4,080 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -1,884 | -100.0% | -0.06% | – |
| SSO | Exit | ProShares Ultra S&P500exchange traded fund | $0 | – | -7,269 | -100.0% | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -3,759 | -100.0% | -0.06% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -5,259 | -100.0% | -0.07% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -23,447 | -100.0% | -0.07% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -5,958 | -100.0% | -0.08% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -16,639 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -11,581 | -100.0% | -0.08% | – |
| IJH | Exit | iShares Core S&P Mid-Capexchange traded fund | $0 | – | -2,001 | -100.0% | -0.08% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,845 | -100.0% | -0.08% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -9,394 | -100.0% | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -3,888 | -100.0% | -0.10% | – |
| DOW | Exit | Dow Inc | $0 | – | -10,711 | -100.0% | -0.10% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -9,888 | -100.0% | -0.10% | – |
| EWA | Exit | iShares MSCI Australiaexchange traded fund | $0 | – | -26,430 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Ltd | $0 | – | -3,178 | -100.0% | -0.12% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -34,817 | -100.0% | -0.13% | – |
| IUSB | Exit | iShares Core Total USD Bond Market ETFexchange traded fund | $0 | – | -15,470 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -4,711 | -100.0% | -0.13% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -3,869 | -100.0% | -0.14% | – |
| DIAL | Exit | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $0 | – | -46,761 | -100.0% | -0.15% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -24,652 | -100.0% | -0.15% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -28,786 | -100.0% | -0.16% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -43,601 | -100.0% | -0.18% | – |
| AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -14,835 | -100.0% | -0.18% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -9,705 | -100.0% | -0.20% | – |
| USB | Exit | US Bancorp | $0 | – | -26,842 | -100.0% | -0.23% | – |
| IVV | Exit | iShares Core S&P 500exchange traded fund | $0 | – | -3,260 | -100.0% | -0.23% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFexchange traded fund | $0 | – | -33,280 | -100.0% | -0.31% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4,894 | -100.0% | -0.55% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -102,677 | -100.0% | -0.74% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFexchange traded fund | $0 | – | -79,186 | -100.0% | -0.86% | – |
| SGOL | Exit | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $0 | – | -683,187 | -100.0% | -2.17% | – |
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 | 17 | Q1 2024 | 12.9% |
| INVESCO QQQ TRUST SERIES I | 17 | Q1 2024 | 2.9% |
| AMAZON COM INCORPORATED | 17 | Q1 2024 | 2.4% |
| VANGUARD WORLD FDS | 17 | Q1 2024 | 3.7% |
| JPMORGAN CHASE & COMPANY | 17 | Q1 2024 | 1.6% |
| THE COCA-COLA CO | 17 | Q1 2024 | 1.8% |
| CHEVRON CORPORATION NEW | 17 | Q1 2024 | 1.8% |
| EXXON MOBIL CORPORATION | 17 | Q1 2024 | 2.2% |
| PROCTER & GAMBLE COMPANY | 17 | Q1 2024 | 1.6% |
| UNITEDHEALTH GRP INC | 17 | Q1 2024 | 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.