$408 Million is the total value of Eudaimonia Partners, LLC's 343 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $12,739,495 | +12.5% | 352,017 | +2.5% | 3.12% | +5.9% | |
| FALN | New | ISHARES TRfaln angls usd | $5,179,741 | – | 210,473 | +100.0% | 1.27% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,764,159 | +11.5% | 30,001 | +0.6% | 1.17% | +4.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,388,917 | +13.5% | 80,545 | +6.7% | 1.08% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,195,648 | +5.2% | 7,914 | +0.2% | 1.03% | -0.9% |
| IEMG | New | ISHARES INCcore msci emkt | $3,837,572 | – | 82,175 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,738,398 | +59.5% | 27,878 | +24.3% | 0.92% | +50.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,689,495 | – | 87,908 | +100.0% | 0.90% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,513,962 | +570.6% | 18,379 | +529.8% | 0.86% | +533.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,189,866 | – | 86,376 | +100.0% | 0.78% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,146,216 | +92.7% | 21,529 | +60.0% | 0.77% | +81.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,942,206 | +0.6% | 33,347 | +9.1% | 0.72% | -5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,847,998 | +13.9% | 71,361 | +2.1% | 0.70% | +7.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,816,889 | – | 56,192 | +100.0% | 0.69% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,425,259 | +12.7% | 70,914 | +0.0% | 0.60% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,123,632 | +19.0% | 15,073 | +0.4% | 0.52% | +12.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,995,675 | +8.8% | 43,784 | +0.8% | 0.49% | +2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,981,737 | +9.1% | 27,486 | +0.0% | 0.49% | +2.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,947,013 | +4.9% | 50,297 | +4.4% | 0.48% | -1.2% |
| EXC | Buy | EXELON CORP | $1,910,344 | +79.5% | 44,190 | +55.6% | 0.47% | +69.0% |
| OKE | Buy | ONEOK INC NEW | $1,899,677 | +292.5% | 28,914 | +206.2% | 0.47% | +269.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,841,320 | +12.6% | 42,010 | +0.5% | 0.45% | +5.9% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,756,183 | +15.2% | 93,364 | +12.9% | 0.43% | +8.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,663,436 | – | 59,008 | +100.0% | 0.41% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,543,285 | +12.0% | 28,643 | +4.7% | 0.38% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,425,266 | +7.1% | 3,727 | +0.0% | 0.35% | +0.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,423,711 | +11.9% | 13,094 | +0.1% | 0.35% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,417,495 | +16.2% | 2,598 | +0.2% | 0.35% | +9.4% |
| BCI | New | ABRDN ETFS | $1,409,193 | – | 63,880 | +100.0% | 0.35% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,396,111 | -0.7% | 6,590 | +0.6% | 0.34% | -6.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,391,143 | +7.3% | 18,173 | +4.2% | 0.34% | +1.2% |
| ATO | Buy | ATMOS ENERGY CORP | $1,381,263 | +108.6% | 12,325 | +89.8% | 0.34% | +97.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,307,545 | +15.4% | 7,682 | +0.7% | 0.32% | +8.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,294,139 | – | 3,368 | +100.0% | 0.32% | – |
| SYLD | Buy | CAMBRIA ETF TR | $1,269,943 | +12.8% | 21,412 | +0.0% | 0.31% | +6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,252,150 | +75.4% | 4,336 | +75.9% | 0.31% | +65.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,207,613 | +2.3% | 38,656 | +23.5% | 0.30% | -3.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,190,835 | +140.1% | 73,919 | +100.7% | 0.29% | +126.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,155,691 | +180.5% | 28,849 | +177.3% | 0.28% | +164.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,143,455 | +5.7% | 63,525 | +1.5% | 0.28% | -0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,078,544 | +16.7% | 10,844 | +0.7% | 0.26% | +9.5% |
| MTB | Buy | M & T BK CORP | $1,047,990 | -17.7% | 7,225 | +0.0% | 0.26% | -22.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,016,475 | +39.1% | 7,516 | +25.3% | 0.25% | +31.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $983,519 | +13.2% | 6,477 | +0.7% | 0.24% | +6.6% |
| GDL | Buy | GDL FD | $969,395 | -0.6% | 123,647 | +0.5% | 0.24% | -6.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $969,402 | +17.8% | 44,963 | +9.7% | 0.24% | +11.2% |
| FHN | New | FIRST HORIZON CORPORATION | $965,668 | – | 39,415 | +100.0% | 0.24% | – |
| PII | Buy | POLARIS INC | $947,885 | +5.7% | 9,385 | +0.0% | 0.23% | -0.9% |
| HCA | Buy | HCA HEALTHCARE INC | $941,189 | +32.4% | 3,922 | +1.3% | 0.23% | +24.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $809,399 | +233.1% | 3,778 | +227.7% | 0.20% | +214.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $783,666 | +16.3% | 9,356 | +0.7% | 0.19% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $783,326 | +16.2% | 2,141 | +2.7% | 0.19% | +9.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $776,387 | +20.9% | 10,359 | +7.1% | 0.19% | +13.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $774,675 | +16.7% | 11,436 | +5.1% | 0.19% | +9.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $748,865 | +6.8% | 9,097 | +1.5% | 0.18% | +0.5% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $732,962 | +18.8% | 57,714 | +1.7% | 0.18% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $728,291 | +137.2% | 6,917 | +271.9% | 0.18% | +123.8% |
| CDL | Buy | VICTORY PORTFOLIOS II | $720,225 | +113.7% | 12,230 | +92.3% | 0.18% | +101.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $686,396 | +31.2% | 6,801 | +6.4% | 0.17% | +23.5% |
| C | Buy | CITIGROUP INC | $678,289 | +12.3% | 14,996 | +3.5% | 0.17% | +5.7% |
| ICSH | New | ISHARES TRblackrock ultra | $643,114 | – | 12,852 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $589,632 | +20.8% | 5,944 | +2.6% | 0.14% | +14.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $580,337 | +16.5% | 58,208 | +1.6% | 0.14% | +9.2% |
| TSLA | Buy | TESLA INC | $573,280 | -52.4% | 4,654 | +2.5% | 0.14% | -55.0% |
| VLO | Buy | VALERO ENERGY CORP | $561,392 | +35.9% | 4,425 | +14.5% | 0.14% | +27.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $530,210 | – | 2,192 | +100.0% | 0.13% | – |
| ALB | Buy | ALBEMARLE CORP | $523,283 | -16.9% | 2,413 | +1.3% | 0.13% | -22.0% |
| TXN | Buy | TEXAS INSTRS INC | $514,015 | +7.8% | 3,111 | +0.9% | 0.13% | +1.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $515,063 | +11.7% | 2,076 | +0.7% | 0.13% | +5.0% |
| BLL | Buy | BALL CORP | $505,621 | +17.0% | 9,887 | +10.6% | 0.12% | +10.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $503,443 | +19.9% | 4,024 | +6.7% | 0.12% | +12.8% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $498,808 | +13.6% | 48,522 | +4.9% | 0.12% | +7.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $485,124 | +8.5% | 30,492 | +6.8% | 0.12% | +2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $471,591 | +39.5% | 12,410 | +0.4% | 0.12% | +31.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,023 | +17.6% | 3,214 | +5.9% | 0.11% | +11.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $442,795 | +3.7% | 2,208 | +1.0% | 0.11% | -1.8% |
| ALL | Buy | ALLSTATE CORP | $439,373 | +9.3% | 3,240 | +0.4% | 0.11% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $421,363 | +3.0% | 17,469 | +1.4% | 0.10% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $412,428 | +18.9% | 4,358 | +9.6% | 0.10% | +12.2% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $401,908 | +12.3% | 9,222 | +0.1% | 0.10% | +6.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $401,999 | +20.0% | 8,647 | +1.6% | 0.10% | +13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $401,663 | +32.6% | 1,971 | +22.0% | 0.10% | +24.1% |
| CTRE | Buy | CARETRUST REIT INC | $398,466 | +4.3% | 21,446 | +1.7% | 0.10% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $393,375 | +23.3% | 6,382 | +5.5% | 0.10% | +15.7% |
| AMAT | Buy | APPLIED MATLS INC | $386,599 | +20.8% | 3,970 | +1.8% | 0.10% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $385,436 | +2.5% | 4,959 | +6.6% | 0.10% | -3.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $382,430 | – | 1,000 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY | $373,683 | +7.7% | 4,395 | +0.1% | 0.09% | +2.2% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $374,649 | +8.3% | 34,029 | +4.3% | 0.09% | +2.2% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $371,264 | -3.6% | 54,518 | +3.0% | 0.09% | -9.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $372,658 | +10.6% | 18,081 | +0.4% | 0.09% | +3.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $365,978 | – | 11,867 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $361,106 | – | 5,501 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $364,739 | +6.3% | 1,597 | +0.9% | 0.09% | 0.0% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $363,421 | +1.5% | 16,430 | +1.0% | 0.09% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,631 | +4.6% | 5,537 | +2.2% | 0.09% | -1.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $354,676 | +92.8% | 33,460 | +68.1% | 0.09% | +81.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $355,452 | +15.4% | 5,384 | +2.2% | 0.09% | +8.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $333,895 | +18.0% | 3,213 | +0.2% | 0.08% | +10.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $334,946 | – | 10,162 | +100.0% | 0.08% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $326,192 | +0.1% | 10,502 | +0.7% | 0.08% | -5.9% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $321,505 | +14.4% | 9,387 | +1.1% | 0.08% | +8.2% |
| BP | Buy | BP PLCsponsored adr | $290,624 | +42.5% | 8,320 | +16.2% | 0.07% | +34.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $284,799 | – | 1,878 | +100.0% | 0.07% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $282,879 | -10.2% | 18,087 | +1.2% | 0.07% | -15.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $280,749 | -60.2% | 16,135 | +72.3% | 0.07% | -62.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $279,115 | – | 1,820 | +100.0% | 0.07% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $267,380 | +15.2% | 5,735 | +1.4% | 0.07% | +10.0% |
| MET | Buy | METLIFE INC | $268,354 | +21.4% | 3,708 | +2.0% | 0.07% | +13.8% |
| BA | New | BOEING CO | $268,400 | – | 1,409 | +100.0% | 0.07% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $266,483 | +5.7% | 3,787 | +0.2% | 0.06% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $263,688 | +5.1% | 2,119 | +0.1% | 0.06% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $255,097 | +7.6% | 2,685 | +0.2% | 0.06% | +1.6% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $256,664 | +15.1% | 9,063 | +15.3% | 0.06% | +8.6% |
| ET | New | ENERGY TRANSFER L P | $252,831 | – | 21,300 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $247,260 | +13.4% | 449 | +4.4% | 0.06% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $247,386 | +8.5% | 1,348 | +0.8% | 0.06% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $243,528 | +16.5% | 735 | +1.0% | 0.06% | +11.1% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $242,507 | +5.9% | 6,337 | +1.6% | 0.06% | -1.7% |
| BLK | New | BLACKROCK INC | $242,368 | – | 342 | +100.0% | 0.06% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $236,342 | +12.0% | 4,946 | +2.5% | 0.06% | +5.5% |
| TJX | New | TJX COS INC NEW | $235,138 | – | 2,954 | +100.0% | 0.06% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $230,459 | +19.4% | 14,859 | +3.7% | 0.06% | +14.0% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $234,421 | +11.6% | 14,021 | +3.7% | 0.06% | +3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,791 | – | 3,286 | +100.0% | 0.06% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $214,287 | +1.6% | 10,855 | +0.5% | 0.05% | -3.6% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $213,208 | – | 2,073 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $205,312 | – | 2,190 | +100.0% | 0.05% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $202,390 | – | 4,376 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $200,685 | – | 1,729 | +100.0% | 0.05% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $195,950 | +8.3% | 13,790 | +4.1% | 0.05% | +2.1% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $196,828 | +155.6% | 38,443 | +104.5% | 0.05% | +140.0% |
| FNB | New | F N B CORP | $161,703 | – | 12,391 | +100.0% | 0.04% | – |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $163,313 | +31.7% | 17,956 | +36.9% | 0.04% | +25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $159,075 | +9.0% | 12,575 | +2.3% | 0.04% | +2.6% |
| New | R1 RCM INC | $136,875 | – | 12,500 | +100.0% | 0.03% | – | |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $131,706 | +3.7% | 14,363 | +0.1% | 0.03% | -3.0% |
| Buy | SEVEN HILLS REALTY TRUST | $128,474 | +2.0% | 14,134 | +2.6% | 0.03% | -6.1% | |
| CTSO | Buy | CYTOSORBENTS CORP | $31,000 | +106.7% | 20,000 | +81.8% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.