$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $890,000 | -1.3% | 14,636 | 0.0% | 0.23% | +39.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $823,000 | +7.0% | 41,000 | 0.0% | 0.21% | +51.8% | |
| SGOV | ISHARES TR0-3 mnth treasry | $754,000 | +0.1% | 7,520 | 0.0% | 0.20% | +42.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $587,000 | -3.5% | 17,679 | 0.0% | 0.15% | +36.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.11% | +41.3% | |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $402,000 | -4.3% | 18,900 | 0.0% | 0.10% | +36.4% | |
| COKE | COCA COLA CONS INC | $358,000 | -27.1% | 870 | 0.0% | 0.09% | +3.3% | |
| WY | WEYERHAEUSER CO MTN BE | $308,000 | -14.0% | 10,799 | 0.0% | 0.08% | +21.2% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $295,000 | -6.3% | 9,117 | 0.0% | 0.08% | +32.8% | |
| EA | ELECTRONIC ARTS INC | $255,000 | -4.9% | 2,205 | 0.0% | 0.07% | +34.7% | |
| WD | WALKER & DUNLOP INC | $251,000 | -13.1% | 3,000 | 0.0% | 0.06% | +22.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $237,000 | -6.3% | 2,679 | 0.0% | 0.06% | +34.8% | |
| CFR | CULLEN FROST BANKERS INC | $233,000 | +13.7% | 1,760 | 0.0% | 0.06% | +60.5% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $125,000 | -22.8% | 20,000 | 0.0% | 0.03% | +10.0% | |
| SOLO BRANDS INC | $71,000 | -6.6% | 18,705 | 0.0% | 0.02% | +28.6% | ||
| STON | STONEMOR INC | $55,000 | 0.0% | 16,031 | 0.0% | 0.01% | +40.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $43,000 | -6.5% | 11,600 | 0.0% | 0.01% | +37.5% | |
| WATT | ENERGOUS CORP | $17,000 | 0.0% | 16,500 | 0.0% | 0.00% | +33.3% | |
| CTSO | CYTOSORBENTS CORP | $15,000 | -37.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TRX GOLD CORPORATION | $7,000 | 0.0% | 19,200 | 0.0% | 0.00% | +100.0% | ||
| AKBA | AKEBIA THERAPEUTICS INC | $9,000 | -10.0% | 27,144 | 0.0% | 0.00% | 0.0% |
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.