$416 Million is the total value of Eudaimonia Partners, LLC's 349 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $34,738,500 | +18.6% | 92,372 | +10.8% | 8.36% | +16.3% |
MSFT | Buy | MICROSOFT CORP | $12,936,947 | +20.9% | 44,873 | +0.6% | 3.11% | +18.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,426,397 | +151.1% | 32,237 | +108.1% | 2.99% | +146.5% |
NVDA | Buy | NVIDIA CORPORATION | $6,155,422 | +95.6% | 22,160 | +2.9% | 1.48% | +92.1% |
AMZN | Buy | AMAZON COM INC | $5,871,934 | +24.5% | 56,849 | +1.2% | 1.41% | +22.1% |
IEF | New | ISHARES TR7-10 yr trsy bd | $5,274,077 | – | 53,209 | +100.0% | 1.27% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,944,104 | +3.8% | 31,142 | +3.8% | 1.19% | +1.8% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,900,019 | +11.6% | 89,744 | +11.4% | 1.18% | +9.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,813,298 | +30.5% | 106,560 | +21.2% | 1.16% | +28.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,514,019 | +53.4% | 43,517 | +30.5% | 1.09% | +50.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,438,492 | +18.7% | 34,061 | +22.2% | 1.07% | +16.5% |
COST | Buy | COSTCO WHSL CORP NEW | $3,811,125 | +38.3% | 7,670 | +27.0% | 0.92% | +35.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,372,761 | +5.7% | 90,229 | +4.5% | 0.81% | +3.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,318,232 | -1.4% | 49,021 | +2.7% | 0.80% | -3.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,271,141 | +2.7% | 23,685 | +4.4% | 0.79% | +0.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,160,901 | +20.2% | 48,502 | +2.5% | 0.76% | +17.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,977,754 | +20.0% | 7,727 | +4.8% | 0.72% | +17.8% |
MTZ | Buy | MASTEC INC | $2,889,298 | +11.8% | 30,594 | +1.0% | 0.70% | +9.6% |
GLD | Buy | SPDR GOLD TR | $2,681,242 | +709.3% | 14,634 | +649.3% | 0.64% | +696.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,640,030 | +8.9% | 82,116 | +15.8% | 0.64% | +6.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $2,555,785 | – | 64,769 | +100.0% | 0.62% | – |
TGT | Buy | TARGET CORP | $2,551,625 | +12.0% | 15,406 | +0.8% | 0.61% | +10.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,429,319 | +150.6% | 130,890 | +191.1% | 0.58% | +145.4% |
CDL | Buy | VICTORY PORTFOLIOS II | $2,346,966 | +225.9% | 40,807 | +233.7% | 0.56% | +219.2% |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,287,525 | – | 49,729 | +100.0% | 0.55% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,204,259 | +202.7% | 16,059 | +132.2% | 0.53% | +196.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $2,096,581 | +226.0% | 41,723 | +224.6% | 0.50% | +219.0% |
New | J P MORGAN EXCHANGE TRADED F | $1,789,292 | – | 39,089 | +100.0% | 0.43% | – | |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,778,238 | +1.3% | 99,011 | +6.0% | 0.43% | -0.7% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,765,423 | +14.4% | 30,671 | +7.1% | 0.42% | +12.4% |
IYJ | Buy | ISHARES TRus industrials | $1,690,301 | +14.3% | 16,876 | +10.1% | 0.41% | +12.1% |
DIS | Buy | DISNEY WALT CO | $1,637,083 | +28.7% | 16,350 | +11.7% | 0.39% | +26.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,636,494 | +0.1% | 42,080 | +1.5% | 0.39% | -1.7% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $1,611,498 | +394.0% | 44,030 | +319.3% | 0.39% | +385.0% |
CFA | Buy | VICTORY PORTFOLIOS II | $1,571,662 | +102.9% | 22,862 | +99.9% | 0.38% | +98.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,559,787 | +29.2% | 38,666 | +0.0% | 0.38% | +26.7% |
BCI | Buy | ABRDN ETFS | $1,531,497 | +8.7% | 73,736 | +15.4% | 0.37% | +6.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,482,238 | +6.2% | 7,254 | +10.1% | 0.36% | +4.4% |
PGR | New | PROGRESSIVE CORP | $1,468,082 | – | 10,262 | +100.0% | 0.35% | – |
PWS | Buy | PACER FDS TRwealthshield | $1,451,560 | -4.7% | 53,596 | +0.9% | 0.35% | -6.4% |
AVGO | Buy | BROADCOM INC | $1,431,476 | +17.0% | 2,231 | +2.0% | 0.34% | +14.7% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,419,719 | -0.3% | 13,203 | +0.8% | 0.34% | -2.0% |
CSCO | Buy | CISCO SYS INC | $1,414,668 | +18.8% | 27,062 | +8.3% | 0.34% | +16.4% |
TSLA | Buy | TESLA INC | $1,330,856 | +132.1% | 6,415 | +37.8% | 0.32% | +127.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,327,248 | +17.6% | 12,762 | +0.3% | 0.32% | +15.2% |
SYLD | Buy | CAMBRIA ETF TR | $1,300,935 | +2.4% | 22,162 | +3.5% | 0.31% | +0.6% |
VLO | Buy | VALERO ENERGY CORP | $1,259,944 | +124.4% | 9,025 | +104.0% | 0.30% | +119.6% |
CAT | Buy | CATERPILLAR INC | $1,231,199 | -0.8% | 5,380 | +3.8% | 0.30% | -2.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,171,924 | +15.3% | 8,741 | +16.3% | 0.28% | +13.3% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,168,695 | +2.2% | 66,215 | +4.2% | 0.28% | +0.4% |
SCHW | New | SCHWAB CHARLES CORPcall | $1,152,360 | – | 22,000 | +100.0% | 0.28% | – |
VC | New | VISTEON CORP | $1,136,077 | – | 7,244 | +100.0% | 0.27% | – |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,055,653 | +283.3% | 20,776 | +268.7% | 0.25% | +273.5% |
EFG | Buy | ISHARES TReafe grwth etf | $1,049,881 | +34.0% | 11,207 | +19.8% | 0.25% | +31.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,000,097 | +184.6% | 2,116 | +193.1% | 0.24% | +180.2% |
GDL | Buy | GDL FD | $982,903 | +1.4% | 125,287 | +1.3% | 0.24% | -0.8% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $967,455 | +72.0% | 23,888 | +67.2% | 0.23% | +68.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $911,119 | +57.9% | 9,180 | +56.9% | 0.22% | +55.3% |
PRU | Buy | PRUDENTIAL FINL INC | $911,654 | -15.5% | 11,018 | +1.6% | 0.22% | -17.0% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $884,310 | – | 12,633 | +100.0% | 0.21% | – |
AZO | Buy | AUTOZONE INC | $830,855 | +0.9% | 338 | +1.2% | 0.20% | -1.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $818,780 | +114.1% | 2,000 | +100.0% | 0.20% | +109.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $812,643 | +142.6% | 23,810 | +134.3% | 0.20% | +139.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $768,493 | +60.9% | 14,372 | +50.8% | 0.18% | +58.1% |
MO | Buy | ALTRIA GROUP INC | $768,256 | +18.1% | 17,218 | +21.0% | 0.18% | +16.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $756,941 | -2.5% | 10,378 | +0.2% | 0.18% | -4.2% |
ADSK | Buy | AUTODESK INC | $752,291 | +14.0% | 3,614 | +2.4% | 0.18% | +11.7% |
C | Buy | CITIGROUP INC | $737,143 | +8.7% | 15,721 | +4.8% | 0.18% | +6.6% |
ALTY | Buy | GLOBAL X FDSalternative incm | $721,406 | +92.6% | 63,616 | +86.9% | 0.17% | +89.1% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $715,645 | -2.4% | 58,277 | +1.0% | 0.17% | -4.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $714,503 | +72.3% | 4,778 | +48.8% | 0.17% | +68.6% |
ICVT | New | ISHARES TRconv bd etf | $692,214 | – | 9,532 | +100.0% | 0.17% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $686,070 | – | 7,000 | +100.0% | 0.16% | – |
CPRT | New | COPART INC | $681,854 | – | 9,066 | +100.0% | 0.16% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $671,617 | -1.6% | 9,690 | +2.1% | 0.16% | -3.0% |
DKS | New | DICKS SPORTING GOODS INC | $666,458 | – | 4,697 | +100.0% | 0.16% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $662,154 | – | 15,971 | +100.0% | 0.16% | – |
ICF | New | ISHARES TRcohen steer reit | $656,039 | – | 11,812 | +100.0% | 0.16% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $634,815 | +78.6% | 9,680 | +79.8% | 0.15% | +75.9% |
SBUX | Buy | STARBUCKS CORP | $626,863 | +6.3% | 6,020 | +1.3% | 0.15% | +4.1% |
TXN | Buy | TEXAS INSTRS INC | $593,000 | +15.4% | 3,188 | +2.5% | 0.14% | +13.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $579,436 | +61.6% | 5,912 | +6.8% | 0.14% | +58.0% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $563,338 | -2.9% | 59,050 | +1.4% | 0.14% | -4.2% |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $566,896 | +76.3% | 15,182 | +61.7% | 0.14% | +72.2% |
PFFR | New | ETFIS SER TR Iinfracp reit pfd | $559,740 | – | 33,298 | +100.0% | 0.14% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $546,618 | +12.7% | 31,873 | +4.5% | 0.13% | +10.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $523,291 | +56.7% | 4,752 | +47.9% | 0.13% | +53.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $518,738 | +17.2% | 2,397 | +8.6% | 0.12% | +14.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $506,198 | +26.0% | 2,400 | +21.8% | 0.12% | +24.5% |
Buy | GENERAL ELECTRIC CO | $498,586 | +14.4% | 5,215 | +0.3% | 0.12% | +12.1% | |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $491,813 | -1.4% | 48,743 | +0.5% | 0.12% | -3.3% |
XSD | Buy | SPDR SER TRs&p semicndctr | $486,085 | +25.2% | 2,330 | +0.3% | 0.12% | +23.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $475,702 | +83.7% | 1,954 | +66.3% | 0.11% | +81.0% |
BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $467,494 | +99.4% | 27,532 | +96.4% | 0.11% | +96.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $461,646 | +9.6% | 17,824 | +2.0% | 0.11% | +7.8% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $455,201 | +22.6% | 56,687 | +4.0% | 0.11% | +20.9% |
AMGN | Buy | AMGEN INC | $455,941 | +49.9% | 1,886 | +62.9% | 0.11% | +46.7% |
QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $419,308 | +15.4% | 16,554 | +0.8% | 0.10% | +13.5% |
NVDA | New | NVIDIA CORPORATIONput | $416,655 | – | 1,500 | +100.0% | 0.10% | – |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $411,620 | +2.4% | 9,833 | +6.6% | 0.10% | 0.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $394,496 | +9.9% | 63,628 | +1.0% | 0.10% | +8.0% |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $392,645 | – | 26,620 | +100.0% | 0.09% | – |
CALF | New | PACER FDS TRpacer us small | $389,659 | – | 10,238 | +100.0% | 0.09% | – |
MS | Buy | MORGAN STANLEY | $385,991 | +3.3% | 4,396 | +0.0% | 0.09% | +1.1% |
GDV | Buy | GABELLI DIVID & INCOME TR | $377,730 | +1.4% | 18,169 | +0.5% | 0.09% | 0.0% |
AFL | Buy | AFLAC INC | $362,280 | +30.1% | 5,615 | +45.1% | 0.09% | +27.9% |
ALL | Buy | ALLSTATE CORP | $360,683 | -17.9% | 3,255 | +0.5% | 0.09% | -19.4% |
BA | Buy | BOEING CO | $363,681 | +35.5% | 1,712 | +21.5% | 0.09% | +31.8% |
CTAS | Buy | CINTAS CORP | $361,354 | +3.6% | 781 | +1.2% | 0.09% | +2.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $359,077 | -9.5% | 2,538 | +0.1% | 0.09% | -11.3% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $348,167 | +23.1% | 18,628 | +3.0% | 0.08% | +21.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $337,638 | +12.2% | 8,906 | +3.5% | 0.08% | +9.5% |
SJM | New | SMUCKER J M CO | $336,615 | – | 2,139 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $335,212 | – | 4,037 | +100.0% | 0.08% | – |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $323,198 | – | 17,546 | +100.0% | 0.08% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $317,535 | +28.4% | 1,675 | +24.3% | 0.08% | +24.6% |
CHD | New | CHURCH & DWIGHT CO INC | $314,033 | – | 3,552 | +100.0% | 0.08% | – |
New | LINDE PLC | $306,855 | – | 863 | +100.0% | 0.07% | – | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $305,869 | – | 5,540 | +100.0% | 0.07% | – |
DE | Buy | DEERE & CO | $301,403 | -3.4% | 730 | +0.3% | 0.07% | -5.2% |
USB | New | US BANCORP DEL | $294,024 | – | 8,156 | +100.0% | 0.07% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $290,127 | – | 8,390 | +100.0% | 0.07% | – |
EMR | Buy | EMERSON ELEC CO | $280,330 | +33.8% | 3,217 | +47.5% | 0.07% | +31.4% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $272,402 | – | 4,331 | +100.0% | 0.07% | – |
GWW | Buy | GRAINGER W W INC | $268,636 | +26.1% | 390 | +1.8% | 0.06% | +25.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $267,478 | -3.4% | 1,047 | +0.3% | 0.06% | -5.9% |
PPG | New | PPG INDS INC | $260,087 | – | 1,947 | +100.0% | 0.06% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $257,655 | +4.1% | 4,655 | +4.4% | 0.06% | +1.6% |
GMOM | Buy | CAMBRIA ETF TRglb moment etf | $258,307 | +0.6% | 9,363 | +3.3% | 0.06% | -1.6% |
IRBO | New | ISHARES TRrobotics artif | $255,936 | – | 8,156 | +100.0% | 0.06% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $244,115 | +9.6% | 3,517 | +7.0% | 0.06% | +7.3% |
BEN | New | FRANKLIN RESOURCES INC | $240,844 | – | 8,940 | +100.0% | 0.06% | – |
MMM | Buy | 3M CO | $240,670 | -4.3% | 2,290 | +9.2% | 0.06% | -6.5% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $236,704 | – | 5,925 | +100.0% | 0.06% | – |
SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $238,395 | -1.7% | 6,501 | +2.6% | 0.06% | -3.4% |
FDX | New | FEDEX CORP | $231,362 | – | 1,013 | +100.0% | 0.06% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $230,625 | – | 237 | +100.0% | 0.06% | – |
IWN | New | ISHARES TRrus 2000 val etf | $219,232 | – | 1,600 | +100.0% | 0.05% | – |
U | New | UNITY SOFTWARE INC | $218,030 | – | 6,721 | +100.0% | 0.05% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $217,171 | – | 6,945 | +100.0% | 0.05% | – |
SAP | New | SAP SEspon adr | $218,173 | – | 1,724 | +100.0% | 0.05% | – |
NEM | New | NEWMONT CORP | $214,414 | – | 4,374 | +100.0% | 0.05% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,924 | – | 2,850 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $214,026 | – | 748 | +100.0% | 0.05% | – |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $209,825 | +6.6% | 40,429 | +5.2% | 0.05% | +4.2% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,542 | – | 5,038 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORPORATION | $203,255 | – | 712 | +100.0% | 0.05% | – |
BLD | New | TOPBUILD CORP | $203,561 | – | 978 | +100.0% | 0.05% | – |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $197,846 | +21.1% | 19,005 | +5.8% | 0.05% | +20.0% |
New | P10 INC | $156,908 | – | 15,520 | +100.0% | 0.04% | – | |
FNB | Buy | F N B CORP | $144,707 | -10.5% | 12,475 | +0.7% | 0.04% | -12.5% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $146,703 | +11.4% | 15,202 | +5.8% | 0.04% | +9.4% |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $135,555 | +3.0% | 10,549 | +2.3% | 0.03% | +3.1% |
BTEGF | New | BAYTEX ENERGY CORP | $48,750 | – | 13,000 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $6,806 | – | 12,144 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.