$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1,858,892 | +5.1% | 11,795 | 0.0% | 0.45% | +3.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,199,549 | -15.4% | 2,598 | 0.0% | 0.29% | -17.0% | |
| STT | STATE STR CORP | $1,106,588 | -2.4% | 14,620 | 0.0% | 0.27% | -4.3% | |
| HCA | HCA HEALTHCARE INC | $1,034,272 | +9.9% | 3,922 | 0.0% | 0.25% | +7.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $746,486 | +3.4% | 11,002 | 0.0% | 0.18% | +1.7% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $651,118 | +4.7% | 17,679 | 0.0% | 0.16% | +3.3% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $577,040 | -5.0% | 89,325 | 0.0% | 0.14% | -6.7% | |
| BIIB | BIOGEN INC | $567,738 | +0.4% | 2,042 | 0.0% | 0.14% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.11% | -2.6% | |
| OWL | BLUE OWL CAPITAL INC | $370,737 | +4.5% | 33,460 | 0.0% | 0.09% | +2.3% | |
| WAB | WABTEC | $367,683 | +1.3% | 3,638 | 0.0% | 0.09% | -1.1% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $333,683 | +0.2% | 9,117 | 0.0% | 0.08% | -2.4% | |
| RY | ROYAL BK CDA SUSTAINABL | $326,215 | +1.7% | 3,413 | 0.0% | 0.08% | -1.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $285,963 | +7.0% | 5,735 | 0.0% | 0.07% | +4.5% | |
| GAB | GABELLI EQUITY TR INC | $287,000 | +4.7% | 50,000 | 0.0% | 0.07% | +3.0% | |
| CMI | CUMMINS INC | $273,757 | -1.4% | 1,146 | 0.0% | 0.07% | -2.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $271,492 | +15.3% | 1,075 | 0.0% | 0.06% | +12.1% | |
| EA | ELECTRONIC ARTS INC | $265,593 | -1.4% | 2,205 | 0.0% | 0.06% | -3.0% | |
| CSX | CSX CORP | $246,826 | -3.4% | 8,244 | 0.0% | 0.06% | -6.3% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $246,054 | +4.9% | 8,020 | 0.0% | 0.06% | +1.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $231,521 | -8.9% | 6,202 | 0.0% | 0.06% | -9.7% | |
| WD | WALKER & DUNLOP INC | $228,510 | -2.9% | 3,000 | 0.0% | 0.06% | -5.2% | |
| SPIB | SPDR SER TRportfolio intrmd | $208,586 | +2.1% | 6,420 | 0.0% | 0.05% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $209,333 | +4.7% | 11,675 | 0.0% | 0.05% | +2.0% | |
| R1 RCM INC | $187,500 | +37.0% | 12,500 | 0.0% | 0.04% | +32.4% | ||
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $164,608 | +3.5% | 12,575 | 0.0% | 0.04% | +2.6% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $157,788 | +1.5% | 29,493 | 0.0% | 0.04% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $155,500 | +6.9% | 10,000 | 0.0% | 0.04% | +2.8% | |
| SEVEN HILLS REALTY TRUST | $141,901 | +10.5% | 14,134 | 0.0% | 0.03% | +9.7% | ||
| SOLO BRANDS INC | $134,302 | +93.0% | 18,705 | 0.0% | 0.03% | +88.2% | ||
| ZTR | VIRTUS TOTAL RETURN FD INC | $129,500 | -1.1% | 20,000 | 0.0% | 0.03% | -3.1% | |
| DNP | DNP SELECT INCOME FD INC | $112,735 | -2.0% | 10,230 | 0.0% | 0.03% | -3.6% | |
| NRZ | RITHM CAPITAL CORP | $86,222 | -2.1% | 10,778 | 0.0% | 0.02% | -4.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,962 | +0.7% | 15,410 | 0.0% | 0.02% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $67,400 | +117.4% | 20,000 | 0.0% | 0.02% | +100.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $51,867 | +2.7% | 11,475 | 0.0% | 0.01% | 0.0% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $44,196 | -3.5% | 11,600 | 0.0% | 0.01% | 0.0% | |
| TRX GOLD CORPORATION | $9,259 | +42.6% | 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 2023-04-25
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.