$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $2,584,987 | +34.4% | 30,294 | 0.0% | 0.63% | +26.5% | |
| LNG | CHENIERE ENERGY INC | $1,768,778 | -9.6% | 11,795 | 0.0% | 0.43% | -14.9% | |
| AZO | AUTOZONE INC | $823,704 | +15.2% | 334 | 0.0% | 0.20% | +8.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $721,841 | +8.4% | 11,002 | 0.0% | 0.18% | +2.3% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $621,751 | +5.9% | 17,679 | 0.0% | 0.15% | -0.7% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $607,410 | +3.5% | 89,325 | 0.0% | 0.15% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.12% | +8.5% | |
| DGX | QUEST DIAGNOSTICS INC | $396,575 | +27.5% | 2,535 | 0.0% | 0.10% | +19.8% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $359,018 | +3.2% | 62,986 | 0.0% | 0.09% | -3.3% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $332,953 | +12.9% | 9,117 | 0.0% | 0.08% | +6.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $320,890 | +4.5% | 3,413 | 0.0% | 0.08% | -1.2% | |
| GAB | GABELLI EQUITY TR INC | $274,000 | -0.4% | 50,000 | 0.0% | 0.07% | -6.9% | |
| SLV | ISHARES SILVER TRishares | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% | |
| EA | ELECTRONIC ARTS INC | $269,407 | +5.6% | 2,205 | 0.0% | 0.07% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $258,895 | +22.1% | 1,175 | 0.0% | 0.06% | +14.5% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $254,034 | +11.4% | 6,202 | 0.0% | 0.06% | +5.1% | |
| CFR | CULLEN FROST BANKERS INC | $235,312 | +1.0% | 1,760 | 0.0% | 0.06% | -4.9% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $234,606 | +5.2% | 8,020 | 0.0% | 0.06% | 0.0% | |
| WD | WALKER & DUNLOP INC | $235,440 | -6.2% | 3,000 | 0.0% | 0.06% | -10.8% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $218,357 | +8.1% | 3,364 | 0.0% | 0.05% | +1.9% | |
| CII | BLACKROCK ENHANCD CAP & INM | $199,876 | +4.1% | 11,675 | 0.0% | 0.05% | -2.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $155,428 | +0.3% | 29,493 | 0.0% | 0.04% | -5.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $145,400 | -0.4% | 10,000 | 0.0% | 0.04% | -5.3% | |
| ZTR | VIRTUS TOTAL RETURN FD INC | $131,000 | +4.8% | 20,000 | 0.0% | 0.03% | -3.0% | |
| NRZ | RITHM CAPITAL CORP | $88,054 | +11.5% | 10,778 | 0.0% | 0.02% | +4.8% | |
| SOLO BRANDS INC | $69,583 | -2.0% | 18,705 | 0.0% | 0.02% | -5.6% | ||
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,499 | +6.9% | 15,410 | 0.0% | 0.02% | 0.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $50,490 | +9.8% | 11,475 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $45,820 | +6.6% | 11,600 | 0.0% | 0.01% | 0.0% | |
| WATT | ENERGOUS CORP | $13,794 | -18.9% | 16,500 | 0.0% | 0.00% | -25.0% | |
| TRX GOLD CORPORATION | $6,495 | -7.2% | 19,200 | 0.0% | 0.00% | 0.0% |
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.