$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,274,077 | – | 53,209 | +100.0% | 1.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,555,785 | – | 64,769 | +100.0% | 0.62% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,287,525 | – | 49,729 | +100.0% | 0.55% | – |
| New | J P MORGAN EXCHANGE TRADED F | $1,789,292 | – | 39,089 | +100.0% | 0.43% | – | |
| PGR | New | PROGRESSIVE CORP | $1,468,082 | – | 10,262 | +100.0% | 0.35% | – |
| 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% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $884,310 | – | 12,633 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $559,740 | – | 33,298 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATIONput | $416,655 | – | 1,500 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $272,402 | – | 4,331 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $260,087 | – | 1,947 | +100.0% | 0.06% | – |
| IRBO | New | ISHARES TRrobotics artif | $255,936 | – | 8,156 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $240,844 | – | 8,940 | +100.0% | 0.06% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $236,704 | – | 5,925 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| New | P10 INC | $156,908 | – | 15,520 | +100.0% | 0.04% | – | |
| 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.