Eudaimonia Partners, LLC - Q1 2023 holdings

$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 BuyVANGUARD INDEX FDS$34,738,500
+18.6%
92,372
+10.8%
8.36%
+16.3%
MSFT BuyMICROSOFT CORP$12,936,947
+20.9%
44,873
+0.6%
3.11%
+18.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$12,426,397
+151.1%
32,237
+108.1%
2.99%
+146.5%
NVDA BuyNVIDIA CORPORATION$6,155,422
+95.6%
22,160
+2.9%
1.48%
+92.1%
AMZN BuyAMAZON COM INC$5,871,934
+24.5%
56,849
+1.2%
1.41%
+22.1%
IEF NewISHARES TR7-10 yr trsy bd$5,274,07753,209
+100.0%
1.27%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,944,104
+3.8%
31,142
+3.8%
1.19%
+1.8%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$4,900,019
+11.6%
89,744
+11.4%
1.18%
+9.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,813,298
+30.5%
106,560
+21.2%
1.16%
+28.0%
GOOGL BuyALPHABET INCcap stk cl a$4,514,019
+53.4%
43,517
+30.5%
1.09%
+50.6%
JPM BuyJPMORGAN CHASE & CO$4,438,492
+18.7%
34,061
+22.2%
1.07%
+16.5%
COST BuyCOSTCO WHSL CORP NEW$3,811,125
+38.3%
7,670
+27.0%
0.92%
+35.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$3,372,761
+5.7%
90,229
+4.5%
0.81%
+3.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,318,232
-1.4%
49,021
+2.7%
0.80%
-3.3%
VTV BuyVANGUARD INDEX FDSvalue etf$3,271,141
+2.7%
23,685
+4.4%
0.79%
+0.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$3,160,901
+20.2%
48,502
+2.5%
0.76%
+17.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,977,754
+20.0%
7,727
+4.8%
0.72%
+17.8%
MTZ BuyMASTEC INC$2,889,298
+11.8%
30,594
+1.0%
0.70%
+9.6%
GLD BuySPDR GOLD TR$2,681,242
+709.3%
14,634
+649.3%
0.64%
+696.3%
XLF BuySELECT SECTOR SPDR TRfinancial$2,640,030
+8.9%
82,116
+15.8%
0.64%
+6.7%
EEM NewISHARES TRmsci emg mkt etf$2,555,78564,769
+100.0%
0.62%
TGT BuyTARGET CORP$2,551,625
+12.0%
15,406
+0.8%
0.61%
+10.0%
RF BuyREGIONS FINANCIAL CORP NEW$2,429,319
+150.6%
130,890
+191.1%
0.58%
+145.4%
CDL BuyVICTORY PORTFOLIOS II$2,346,966
+225.9%
40,807
+233.7%
0.56%
+219.2%
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$2,287,52549,729
+100.0%
0.55%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,204,259
+202.7%
16,059
+132.2%
0.53%
+196.1%
ICSH BuyISHARES TRblackrock ultra$2,096,581
+226.0%
41,723
+224.6%
0.50%
+219.0%
NewJ P MORGAN EXCHANGE TRADED F$1,789,29239,089
+100.0%
0.43%
RYLD BuyGLOBAL X FDSrussell 2000$1,778,238
+1.3%
99,011
+6.0%
0.43%
-0.7%
IMCG BuyISHARES TRmrgstr md cp grw$1,765,423
+14.4%
30,671
+7.1%
0.42%
+12.4%
IYJ BuyISHARES TRus industrials$1,690,301
+14.3%
16,876
+10.1%
0.41%
+12.1%
DIS BuyDISNEY WALT CO$1,637,083
+28.7%
16,350
+11.7%
0.39%
+26.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,636,494
+0.1%
42,080
+1.5%
0.39%
-1.7%
FCOM BuyFIDELITY COVINGTON TRUST$1,611,498
+394.0%
44,030
+319.3%
0.39%
+385.0%
CFA BuyVICTORY PORTFOLIOS II$1,571,662
+102.9%
22,862
+99.9%
0.38%
+98.9%
ARKK BuyARK ETF TRinnovation etf$1,559,787
+29.2%
38,666
+0.0%
0.38%
+26.7%
BCI BuyABRDN ETFS$1,531,497
+8.7%
73,736
+15.4%
0.37%
+6.4%
AMT BuyAMERICAN TOWER CORP NEW$1,482,238
+6.2%
7,254
+10.1%
0.36%
+4.4%
PGR NewPROGRESSIVE CORP$1,468,08210,262
+100.0%
0.35%
PWS BuyPACER FDS TRwealthshield$1,451,560
-4.7%
53,596
+0.9%
0.35%
-6.4%
AVGO BuyBROADCOM INC$1,431,476
+17.0%
2,231
+2.0%
0.34%
+14.7%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$1,419,719
-0.3%
13,203
+0.8%
0.34%
-2.0%
CSCO BuyCISCO SYS INC$1,414,668
+18.8%
27,062
+8.3%
0.34%
+16.4%
TSLA BuyTESLA INC$1,330,856
+132.1%
6,415
+37.8%
0.32%
+127.0%
GOOG BuyALPHABET INCcap stk cl c$1,327,248
+17.6%
12,762
+0.3%
0.32%
+15.2%
SYLD BuyCAMBRIA ETF TR$1,300,935
+2.4%
22,162
+3.5%
0.31%
+0.6%
VLO BuyVALERO ENERGY CORP$1,259,944
+124.4%
9,025
+104.0%
0.30%
+119.6%
CAT BuyCATERPILLAR INC$1,231,199
-0.8%
5,380
+3.8%
0.30%
-2.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,171,924
+15.3%
8,741
+16.3%
0.28%
+13.3%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$1,168,695
+2.2%
66,215
+4.2%
0.28%
+0.4%
SCHW NewSCHWAB CHARLES CORPcall$1,152,36022,000
+100.0%
0.28%
VC NewVISTEON CORP$1,136,0777,244
+100.0%
0.27%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$1,055,653
+283.3%
20,776
+268.7%
0.25%
+273.5%
EFG BuyISHARES TReafe grwth etf$1,049,881
+34.0%
11,207
+19.8%
0.25%
+31.8%
LMT BuyLOCKHEED MARTIN CORP$1,000,097
+184.6%
2,116
+193.1%
0.24%
+180.2%
GDL BuyGDL FD$982,903
+1.4%
125,287
+1.3%
0.24%
-0.8%
XYLD BuyGLOBAL X FDSs&p 500 covered$967,455
+72.0%
23,888
+67.2%
0.23%
+68.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$911,119
+57.9%
9,180
+56.9%
0.22%
+55.3%
PRU BuyPRUDENTIAL FINL INC$911,654
-15.5%
11,018
+1.6%
0.22%
-17.0%
LYV NewLIVE NATION ENTERTAINMENT IN$884,31012,633
+100.0%
0.21%
AZO BuyAUTOZONE INC$830,855
+0.9%
338
+1.2%
0.20%
-1.0%
SPY BuySPDR S&P 500 ETF TRput$818,780
+114.1%
2,000
+100.0%
0.20%
+109.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$812,643
+142.6%
23,810
+134.3%
0.20%
+139.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$768,493
+60.9%
14,372
+50.8%
0.18%
+58.1%
MO BuyALTRIA GROUP INC$768,256
+18.1%
17,218
+21.0%
0.18%
+16.4%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$756,941
-2.5%
10,378
+0.2%
0.18%
-4.2%
ADSK BuyAUTODESK INC$752,291
+14.0%
3,614
+2.4%
0.18%
+11.7%
C BuyCITIGROUP INC$737,143
+8.7%
15,721
+4.8%
0.18%
+6.6%
ALTY BuyGLOBAL X FDSalternative incm$721,406
+92.6%
63,616
+86.9%
0.17%
+89.1%
BIF BuySRH TOTAL RETURN FUND INC$715,645
-2.4%
58,277
+1.0%
0.17%
-4.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$714,503
+72.3%
4,778
+48.8%
0.17%
+68.6%
ICVT NewISHARES TRconv bd etf$692,2149,532
+100.0%
0.17%
AMD NewADVANCED MICRO DEVICES INCput$686,0707,000
+100.0%
0.16%
CPRT NewCOPART INC$681,8549,066
+100.0%
0.16%
BMY BuyBRISTOL-MYERS SQUIBB CO$671,617
-1.6%
9,690
+2.1%
0.16%
-3.0%
DKS NewDICKS SPORTING GOODS INC$666,4584,697
+100.0%
0.16%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$662,15415,971
+100.0%
0.16%
ICF NewISHARES TRcohen steer reit$656,03911,812
+100.0%
0.16%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$634,815
+78.6%
9,680
+79.8%
0.15%
+75.9%
SBUX BuySTARBUCKS CORP$626,863
+6.3%
6,020
+1.3%
0.15%
+4.1%
TXN BuyTEXAS INSTRS INC$593,000
+15.4%
3,188
+2.5%
0.14%
+13.5%
AMD BuyADVANCED MICRO DEVICES INC$579,436
+61.6%
5,912
+6.8%
0.14%
+58.0%
BCX BuyBLACKROCK RES & COMMODITIES$563,338
-2.9%
59,050
+1.4%
0.14%
-4.2%
LEGR BuyFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$566,896
+76.3%
15,182
+61.7%
0.14%
+72.2%
PFFR NewETFIS SER TR Iinfracp reit pfd$559,74033,298
+100.0%
0.14%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$546,618
+12.7%
31,873
+4.5%
0.13%
+10.9%
EXPD BuyEXPEDITORS INTL WASH INC$523,291
+56.7%
4,752
+47.9%
0.13%
+53.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$518,738
+17.2%
2,397
+8.6%
0.12%
+14.7%
VO BuyVANGUARD INDEX FDSmid cap etf$506,198
+26.0%
2,400
+21.8%
0.12%
+24.5%
BuyGENERAL ELECTRIC CO$498,586
+14.4%
5,215
+0.3%
0.12%
+12.1%
GRX BuyGABELLI HLTHCARE & WELLNESS$491,813
-1.4%
48,743
+0.5%
0.12%
-3.3%
XSD BuySPDR SER TRs&p semicndctr$486,085
+25.2%
2,330
+0.3%
0.12%
+23.2%
ITW BuyILLINOIS TOOL WKS INC$475,702
+83.7%
1,954
+66.3%
0.11%
+81.0%
BDCZ BuyUBS AG LONDON BRANCHetracs mvis busi$467,494
+99.4%
27,532
+96.4%
0.11%
+96.5%
EPD BuyENTERPRISE PRODS PARTNERS L$461,646
+9.6%
17,824
+2.0%
0.11%
+7.8%
BIGZ BuyBLACKROCK INNOVATION AND GRW$455,201
+22.6%
56,687
+4.0%
0.11%
+20.9%
AMGN BuyAMGEN INC$455,941
+49.9%
1,886
+62.9%
0.11%
+46.7%
QYLG BuyGLOBAL X FDSnasdq 100 cvrdgw$419,308
+15.4%
16,554
+0.8%
0.10%
+13.5%
NVDA NewNVIDIA CORPORATIONput$416,6551,500
+100.0%
0.10%
BME BuyBLACKROCK HEALTH SCIENCES TR$411,620
+2.4%
9,833
+6.6%
0.10%0.0%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$394,496
+9.9%
63,628
+1.0%
0.10%
+8.0%
KBWD NewINVESCO EXCH TRADED FD TR IIkbw hig dv yld$392,64526,620
+100.0%
0.09%
CALF NewPACER FDS TRpacer us small$389,65910,238
+100.0%
0.09%
MS BuyMORGAN STANLEY$385,991
+3.3%
4,396
+0.0%
0.09%
+1.1%
GDV BuyGABELLI DIVID & INCOME TR$377,730
+1.4%
18,169
+0.5%
0.09%0.0%
AFL BuyAFLAC INC$362,280
+30.1%
5,615
+45.1%
0.09%
+27.9%
ALL BuyALLSTATE CORP$360,683
-17.9%
3,255
+0.5%
0.09%
-19.4%
BA BuyBOEING CO$363,681
+35.5%
1,712
+21.5%
0.09%
+31.8%
CTAS BuyCINTAS CORP$361,354
+3.6%
781
+1.2%
0.09%
+2.4%
DGX BuyQUEST DIAGNOSTICS INC$359,077
-9.5%
2,538
+0.1%
0.09%
-11.3%
BSTZ BuyBLACKROCK SCIENCE & TECHNOLO$348,167
+23.1%
18,628
+3.0%
0.08%
+21.7%
CMCSA BuyCOMCAST CORP NEWcl a$337,638
+12.2%
8,906
+3.5%
0.08%
+9.5%
SJM NewSMUCKER J M CO$336,6152,139
+100.0%
0.08%
VNQ NewVANGUARD INDEX FDSreal estate etf$335,2124,037
+100.0%
0.08%
HYEM NewVANECK ETF TRUSTemerging mrkt hi$323,19817,546
+100.0%
0.08%
VB BuyVANGUARD INDEX FDSsmall cp etf$317,535
+28.4%
1,675
+24.3%
0.08%
+24.6%
CHD NewCHURCH & DWIGHT CO INC$314,0333,552
+100.0%
0.08%
NewLINDE PLC$306,855863
+100.0%
0.07%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$305,8695,540
+100.0%
0.07%
DE BuyDEERE & CO$301,403
-3.4%
730
+0.3%
0.07%
-5.2%
USB NewUS BANCORP DEL$294,0248,156
+100.0%
0.07%
WBA NewWALGREENS BOOTS ALLIANCE INC$290,1278,390
+100.0%
0.07%
EMR BuyEMERSON ELEC CO$280,330
+33.8%
3,217
+47.5%
0.07%
+31.4%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$272,4024,331
+100.0%
0.07%
GWW BuyGRAINGER W W INC$268,636
+26.1%
390
+1.8%
0.06%
+25.0%
ISRG BuyINTUITIVE SURGICAL INC$267,478
-3.4%
1,047
+0.3%
0.06%
-5.9%
PPG NewPPG INDS INC$260,0871,947
+100.0%
0.06%
CNQ BuyCANADIAN NAT RES LTD$257,655
+4.1%
4,655
+4.4%
0.06%
+1.6%
GMOM BuyCAMBRIA ETF TRglb moment etf$258,307
+0.6%
9,363
+3.3%
0.06%
-1.6%
IRBO NewISHARES TRrobotics artif$255,9368,156
+100.0%
0.06%
AZN BuyASTRAZENECA PLCsponsored adr$244,115
+9.6%
3,517
+7.0%
0.06%
+7.3%
BEN NewFRANKLIN RESOURCES INC$240,8448,940
+100.0%
0.06%
MMM Buy3M CO$240,670
-4.3%
2,290
+9.2%
0.06%
-6.5%
MLPX NewGLOBAL X FDSglb x mlp enrg i$236,7045,925
+100.0%
0.06%
SZC BuyNXG NEXTGEN INFRASTR INCM FD$238,395
-1.7%
6,501
+2.6%
0.06%
-3.4%
FDX NewFEDEX CORP$231,3621,013
+100.0%
0.06%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$230,625237
+100.0%
0.06%
IWN NewISHARES TRrus 2000 val etf$219,2321,600
+100.0%
0.05%
U NewUNITY SOFTWARE INC$218,0306,721
+100.0%
0.05%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$217,1716,945
+100.0%
0.05%
SAP NewSAP SEspon adr$218,1731,724
+100.0%
0.05%
NEM NewNEWMONT CORP$214,4144,374
+100.0%
0.05%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$212,9242,850
+100.0%
0.05%
MSI NewMOTOROLA SOLUTIONS INC$214,026748
+100.0%
0.05%
GNT BuyGAMCO NAT RES GOLD & INCOMEsh ben int$209,825
+6.6%
40,429
+5.2%
0.05%
+4.2%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$203,5425,038
+100.0%
0.05%
SYK NewSTRYKER CORPORATION$203,255712
+100.0%
0.05%
BLD NewTOPBUILD CORP$203,561978
+100.0%
0.05%
NBXG BuyNEUBERGER BERMAN NEXT GENERA$197,846
+21.1%
19,005
+5.8%
0.05%
+20.0%
NewP10 INC$156,90815,520
+100.0%
0.04%
FNB BuyF N B CORP$144,707
-10.5%
12,475
+0.7%
0.04%
-12.5%
IDE BuyVOYA INFRASTRUCTURE INDLS &$146,703
+11.4%
15,202
+5.8%
0.04%
+9.4%
TPZ BuyTORTOISE PWR & ENERGY INFRAS$135,555
+3.0%
10,549
+2.3%
0.03%
+3.1%
BTEGF NewBAYTEX ENERGY CORP$48,75013,000
+100.0%
0.01%
AKBA NewAKEBIA THERAPEUTICS INC$6,80612,144
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF15Q3 20239.0%
INVESCO QQQ TRUST15Q3 20232.9%
AMAZON COM INCORPORATED15Q3 20232.4%
THE COCA-COLA CO15Q3 20231.8%
JPMORGAN CHASE & COMPANY15Q3 20231.6%
CHEVRON CORPORATION NEW15Q3 20231.8%
VANGUARD WORLD FDS15Q3 20233.2%
EXXON MOBIL CORPORATION15Q3 20232.2%
PROCTER & GAMBLE COMPANY15Q3 20231.6%
UNITEDHEALTH GRP INC15Q3 20231.4%

View Eudaimonia Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-08
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2021-10-25

View Eudaimonia Partners, LLC's complete filings history.

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