$444 Million is the total value of Eudaimonia Partners, LLC's 347 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $23,732,406 | +18.9% | 122,351 | +1.1% | 5.34% | +11.2% |
Buy | WORLD GOLD TRspdr gld minis | $13,145,240 | +0.3% | 345,110 | +3.0% | 2.96% | -6.2% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,515,193 | +46.4% | 17,636 | +27.2% | 1.47% | +37.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,183,833 | +16.8% | 35,642 | +4.6% | 1.17% | +9.2% |
FALN | Buy | ISHARES TRfaln angls usd | $4,943,015 | +1086.1% | 194,837 | +1081.4% | 1.11% | +1012.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,916,185 | +25.6% | 99,740 | +24.3% | 1.11% | +17.4% |
KO | Buy | COCA COLA CO | $4,755,552 | +0.2% | 78,970 | +3.2% | 1.07% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $4,717,720 | +29.4% | 29,982 | +34.2% | 1.06% | +21.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,489,095 | +42.0% | 59,895 | +23.5% | 1.01% | +32.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,241,727 | +29.7% | 29,850 | +26.0% | 0.95% | +21.2% |
LOW | Buy | LOWES COS INC | $3,968,330 | +27.0% | 17,582 | +12.5% | 0.89% | +18.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,841,506 | +29.0% | 7,856 | +1.7% | 0.86% | +20.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,311,471 | -4.7% | 18,474 | +3.1% | 0.74% | -10.9% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,305,764 | +44.5% | 72,782 | +46.4% | 0.74% | +35.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,832,416 | +7.3% | 84,023 | +2.3% | 0.64% | +0.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,755,702 | +319.7% | 30,012 | +319.7% | 0.62% | +292.4% |
GLD | Buy | SPDR GOLD TR | $2,639,110 | -1.6% | 14,804 | +1.2% | 0.59% | -7.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,589,598 | +1.3% | 65,460 | +1.1% | 0.58% | -5.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,558,273 | +3.1% | 5,323 | +1.4% | 0.58% | -3.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,556,273 | +16.0% | 17,405 | +8.4% | 0.58% | +8.5% |
Buy | J P MORGAN EXCHANGE TRADED F | $2,496,984 | +39.6% | 55,243 | +41.3% | 0.56% | +30.7% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,455,864 | – | 33,818 | +100.0% | 0.55% | – |
COP | Buy | CONOCOPHILLIPS | $2,325,423 | +85.2% | 22,444 | +77.3% | 0.52% | +73.2% |
ICSH | Buy | ISHARES TRblackrock ultra | $2,242,324 | +7.0% | 44,579 | +6.8% | 0.50% | 0.0% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $2,200,369 | – | 27,577 | +100.0% | 0.50% | – |
PEP | Buy | PEPSICO INC | $2,135,589 | +44.3% | 11,530 | +42.0% | 0.48% | +34.8% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,085,315 | +97.5% | 39,502 | +90.1% | 0.47% | +84.6% |
MPC | Buy | MARATHON PETE CORP | $2,078,399 | +46.4% | 17,825 | +69.3% | 0.47% | +37.2% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,928,264 | +9.2% | 31,642 | +3.2% | 0.43% | +2.1% |
TSLA | Buy | TESLA INC | $1,879,771 | +41.2% | 7,181 | +11.9% | 0.42% | +32.2% |
PGR | Buy | PROGRESSIVE CORP | $1,870,786 | +27.4% | 14,133 | +37.7% | 0.42% | +19.3% |
LNG | Buy | CHENIERE ENERGY INC | $1,861,840 | +0.2% | 12,220 | +3.6% | 0.42% | -6.3% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $1,844,537 | +14.5% | 45,827 | +4.1% | 0.42% | +7.0% |
IYJ | Buy | ISHARES TRus industrials | $1,791,970 | +6.0% | 16,899 | +0.1% | 0.40% | -1.0% |
V | Buy | VISA INC | $1,769,885 | +6.4% | 7,453 | +1.0% | 0.40% | -0.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,751,351 | +46.1% | 38,568 | +37.5% | 0.39% | +36.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,747,284 | +26.2% | 5,124 | +14.3% | 0.39% | +18.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,727,988 | +159.3% | 13,072 | +178.3% | 0.39% | +143.1% |
MRK | Buy | MERCK & CO INC | $1,710,752 | +13.2% | 14,826 | +4.3% | 0.38% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,690,481 | +69.0% | 3,672 | +73.5% | 0.38% | +57.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,679,374 | +8.6% | 10,146 | +1.7% | 0.38% | +1.6% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,669,612 | -1.0% | 40,378 | +1.1% | 0.38% | -7.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,631,284 | -0.3% | 43,864 | +4.2% | 0.37% | -6.9% |
MCD | Buy | MCDONALDS CORP | $1,543,797 | +75.5% | 5,173 | +64.5% | 0.35% | +63.7% |
HD | Buy | HOME DEPOT INC | $1,517,278 | +13.0% | 4,884 | +7.3% | 0.34% | +5.6% |
BIIB | Buy | BIOGEN INC | $1,456,723 | +156.6% | 5,114 | +150.4% | 0.33% | +139.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,449,659 | -2.2% | 7,475 | +3.0% | 0.33% | -8.7% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,435,650 | +1.1% | 13,255 | +0.4% | 0.32% | -5.6% |
CSCO | Buy | CISCO SYS INC | $1,405,740 | -0.6% | 27,169 | +0.4% | 0.32% | -7.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,294,634 | +68.5% | 23,794 | +65.6% | 0.29% | +57.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,275,204 | +1.9% | 6,558 | +1.4% | 0.29% | -4.7% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,263,557 | +8.7% | 30,595 | +0.2% | 0.28% | +1.4% |
EFG | Buy | ISHARES TReafe grwth etf | $1,229,469 | +17.1% | 12,886 | +15.0% | 0.28% | +9.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,227,100 | +34.7% | 12,301 | +34.0% | 0.28% | +26.0% |
T | Buy | AT&T INC | $1,199,730 | -12.8% | 75,218 | +5.2% | 0.27% | -18.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,184,625 | -1.2% | 2,599 | +0.0% | 0.27% | -7.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,183,428 | +33.8% | 12,989 | +2.8% | 0.27% | +24.9% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,172,974 | – | 18,560 | +100.0% | 0.26% | – |
COWZ | Buy | PACER FDS TRus cash cows 100 | $1,122,217 | +454.8% | 23,443 | +444.2% | 0.25% | +414.3% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,112,104 | – | 13,779 | +100.0% | 0.25% | – |
WMT | Buy | WALMART INC | $1,096,055 | +56.4% | 6,973 | +46.7% | 0.25% | +46.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,087,621 | +33.8% | 31,635 | +32.9% | 0.24% | +25.0% |
GDL | Buy | GDL FD | $987,977 | +0.5% | 125,937 | +0.5% | 0.22% | -5.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $974,931 | +19.1% | 8,955 | +1.5% | 0.22% | +11.2% |
LLY | Buy | LILLY ELI & CO | $950,820 | +39.1% | 2,027 | +1.9% | 0.21% | +30.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $947,395 | +247.8% | 13,389 | +209.1% | 0.21% | +222.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $939,220 | +31.5% | 5,531 | +15.8% | 0.21% | +22.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $935,709 | +84.9% | 4,250 | +77.1% | 0.21% | +73.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $893,781 | +316.2% | 11,881 | +324.6% | 0.20% | +286.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $873,638 | +27.9% | 9,041 | +20.5% | 0.20% | +20.1% |
TEX | New | TEREX CORP NEW | $872,801 | – | 14,588 | +100.0% | 0.20% | – |
CLX | Buy | CLOROX CO DEL | $858,410 | +241.3% | 5,397 | +239.6% | 0.19% | +216.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $840,838 | +27.0% | 20,082 | +25.7% | 0.19% | +18.9% |
ADM | New | ARCHER DANIELS MIDLAND CO | $825,891 | – | 10,930 | +100.0% | 0.19% | – |
CALF | Buy | PACER FDS TRpacer us small | $820,919 | +110.7% | 20,170 | +97.0% | 0.18% | +96.8% |
ABBV | Buy | ABBVIE INC | $807,175 | -9.3% | 5,991 | +7.3% | 0.18% | -15.0% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $795,553 | +11.2% | 59,906 | +2.8% | 0.18% | +4.1% |
MO | Buy | ALTRIA GROUP INC | $789,265 | +2.7% | 17,423 | +1.2% | 0.18% | -3.8% |
ICVT | Buy | ISHARES TRconv bd etf | $792,541 | +14.5% | 10,379 | +8.9% | 0.18% | +6.6% |
BAC | Buy | BANK AMERICA CORP | $769,845 | +9.0% | 26,833 | +8.6% | 0.17% | +1.8% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $767,382 | -3.2% | 18,150 | +0.4% | 0.17% | -9.4% |
FB | Buy | META PLATFORMS INCcl a | $744,714 | +86.1% | 2,595 | +37.4% | 0.17% | +75.0% |
MAS | Buy | MASCO CORP | $737,907 | +15.5% | 12,860 | +0.0% | 0.17% | +7.8% |
C | Buy | CITIGROUP INC | $732,204 | -0.7% | 15,904 | +1.2% | 0.16% | -6.8% |
SO | Buy | SOUTHERN CO | $721,252 | +10.4% | 10,267 | +9.4% | 0.16% | +3.2% |
ICF | Buy | ISHARES TRcohen steer reit | $713,686 | +8.8% | 12,843 | +8.7% | 0.16% | +1.9% |
UA | New | UNDER ARMOUR INCcl c | $703,517 | – | 104,846 | +100.0% | 0.16% | – |
AMGN | Buy | AMGEN INC | $692,261 | +51.8% | 3,118 | +65.3% | 0.16% | +41.8% |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $682,926 | +20.5% | 17,766 | +17.0% | 0.15% | +13.2% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $633,763 | +9.8% | 37,814 | +20.1% | 0.14% | +2.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $636,384 | +22.7% | 2,770 | +15.6% | 0.14% | +14.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $607,565 | +31.6% | 2,482 | +28.1% | 0.14% | +23.4% |
TXN | Buy | TEXAS INSTRS INC | $584,345 | -1.5% | 3,246 | +1.8% | 0.13% | -8.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $573,870 | +80.7% | 2,885 | +72.2% | 0.13% | +69.7% |
MDT | Buy | MEDTRONIC PLC | $555,540 | +53.7% | 6,306 | +40.7% | 0.12% | +43.7% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $554,843 | +20.8% | 8,834 | +20.0% | 0.12% | +13.6% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $544,037 | -3.4% | 59,982 | +1.6% | 0.12% | -10.3% |
UL | Buy | UNILEVER PLCspon adr new | $528,755 | +3.0% | 10,143 | +2.6% | 0.12% | -4.0% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $525,390 | +10.5% | 4,998 | +2.7% | 0.12% | +3.5% |
EXC | Buy | EXELON CORP | $517,179 | -0.4% | 12,695 | +2.5% | 0.12% | -7.2% |
NUE | Buy | NUCOR CORP | $504,075 | +40.1% | 3,074 | +31.9% | 0.11% | +29.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $498,276 | -1.6% | 12,457 | +0.6% | 0.11% | -8.2% |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $491,124 | -0.1% | 49,310 | +1.2% | 0.11% | -6.8% |
OWL | Buy | BLUE OWL CAPITAL INC | $475,320 | +28.2% | 40,800 | +21.9% | 0.11% | +20.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $469,834 | +1.8% | 17,830 | +0.0% | 0.11% | -4.5% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $468,562 | +13.4% | 15,018 | +15.0% | 0.10% | +6.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $454,836 | +70.0% | 1,713 | +43.9% | 0.10% | +59.4% |
BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $453,918 | -0.3% | 57,824 | +2.0% | 0.10% | -7.3% |
ENB | Buy | ENBRIDGE INC | $442,102 | -0.3% | 11,900 | +2.4% | 0.10% | -7.5% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $437,482 | +0.8% | 4,347 | +0.7% | 0.10% | -5.8% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $413,869 | +4.9% | 63,967 | +0.5% | 0.09% | -2.1% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $400,094 | -2.8% | 9,845 | +0.1% | 0.09% | -9.1% |
WAB | Buy | WABTEC | $399,667 | +8.7% | 3,644 | +0.2% | 0.09% | +2.3% |
TFC | Buy | TRUIST FINL CORP | $398,365 | +65.2% | 13,126 | +85.6% | 0.09% | +55.2% |
Buy | CONSTELLATION ENERGY CORP | $395,021 | +19.2% | 4,315 | +2.2% | 0.09% | +11.2% | |
TSLA | New | TESLA INCput | $392,655 | – | 1,500 | +100.0% | 0.09% | – |
GDV | Buy | GABELLI DIVID & INCOME TR | $389,060 | +3.0% | 18,413 | +1.3% | 0.09% | -3.3% |
HON | New | HONEYWELL INTL INC | $390,723 | – | 1,883 | +100.0% | 0.09% | – |
PXD | Buy | PIONEER NAT RES CO | $383,283 | +24.0% | 1,850 | +22.3% | 0.09% | +16.2% |
AMP | Buy | AMERIPRISE FINL INC | $372,352 | +12.8% | 1,121 | +4.1% | 0.08% | +6.3% |
BA | Buy | BOEING CO | $370,164 | +1.8% | 1,753 | +2.4% | 0.08% | -4.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $362,045 | +8.0% | 4,333 | +7.3% | 0.08% | 0.0% |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $350,570 | +0.7% | 19,358 | +3.9% | 0.08% | -6.0% |
ET | Buy | ENERGY TRANSFER L P | $341,630 | +41.9% | 26,900 | +39.4% | 0.08% | +32.8% |
PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $343,416 | +5.2% | 16,400 | +5.8% | 0.08% | -2.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $305,597 | +3.1% | 1,561 | +3.3% | 0.07% | -2.8% |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $303,391 | +44.6% | 60,436 | +49.5% | 0.07% | +36.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $292,211 | +35.9% | 4,006 | +29.9% | 0.07% | +26.9% |
USB | Buy | US BANCORP DEL | $294,882 | +0.3% | 8,925 | +9.4% | 0.07% | -7.0% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $276,506 | – | 9,957 | +100.0% | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $271,605 | – | 1,564 | +100.0% | 0.06% | – |
SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $272,738 | +14.4% | 7,093 | +9.1% | 0.06% | +7.0% |
BP | Buy | BP PLCsponsored adr | $270,420 | -4.9% | 7,663 | +2.3% | 0.06% | -10.3% |
GMOM | Buy | CAMBRIA ETF TRglb moment etf | $270,794 | +4.8% | 9,783 | +4.5% | 0.06% | -1.6% |
ED | Buy | CONSOLIDATED EDISON INC | $273,074 | -3.2% | 3,021 | +2.4% | 0.06% | -10.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $268,417 | +4.2% | 4,771 | +2.5% | 0.06% | -3.2% |
SPGI | New | S&P GLOBAL INC | $260,178 | – | 649 | +100.0% | 0.06% | – |
ACWV | Buy | ISHARES INCmsci gbl min vol | $256,395 | +1.5% | 2,615 | +0.2% | 0.06% | -4.9% |
WMB | Buy | WILLIAMS COS INC | $254,873 | +16.0% | 7,811 | +6.1% | 0.06% | +7.5% |
MMM | Buy | 3M CO | $248,116 | +3.1% | 2,479 | +8.3% | 0.06% | -3.4% |
TJX | Buy | TJX COS INC NEW | $244,959 | +9.6% | 2,889 | +1.3% | 0.06% | +1.9% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $245,340 | +13.0% | 7,598 | +9.4% | 0.06% | +5.8% |
SHOP | New | SHOPIFY INCcl a | $245,093 | – | 3,794 | +100.0% | 0.06% | – |
SOXX | New | ISHARES TRishares semicdtr | $238,920 | – | 471 | +100.0% | 0.05% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $239,395 | – | 1,775 | +100.0% | 0.05% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $241,396 | -16.8% | 8,473 | +1.0% | 0.05% | -22.9% |
CI | New | THE CIGNA GROUP | $228,409 | – | 814 | +100.0% | 0.05% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $223,030 | +4.7% | 3,007 | +5.5% | 0.05% | -2.0% |
ECL | New | ECOLAB INC | $222,535 | – | 1,192 | +100.0% | 0.05% | – |
NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $217,598 | +10.0% | 19,945 | +4.9% | 0.05% | +2.1% |
CAH | New | CARDINAL HEALTH INC | $214,012 | – | 2,263 | +100.0% | 0.05% | – |
ACGL | New | ARCH CAP GROUP LTDord | $212,051 | – | 2,833 | +100.0% | 0.05% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $211,926 | – | 7,800 | +100.0% | 0.05% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $207,301 | – | 217 | +100.0% | 0.05% | – |
CLH | New | CLEAN HARBORS INC | $209,813 | – | 1,276 | +100.0% | 0.05% | – |
NSC | New | NORFOLK SOUTHN CORP | $204,538 | – | 902 | +100.0% | 0.05% | – |
GCBC | New | GREENE CNTY BANCORP INC | $202,640 | – | 6,800 | +100.0% | 0.05% | – |
ROP | New | ROPER TECHNOLOGIES INC | $204,340 | – | 425 | +100.0% | 0.05% | – |
DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $206,298 | -2.1% | 14,621 | +1.8% | 0.05% | -9.8% |
NEM | Buy | NEWMONT CORP | $203,403 | -5.1% | 4,768 | +9.0% | 0.05% | -11.5% |
DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $204,760 | – | 5,901 | +100.0% | 0.05% | – |
NRG | New | NRG ENERGY INC | $200,199 | – | 5,354 | +100.0% | 0.04% | – |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $201,007 | – | 9,034 | +100.0% | 0.04% | – |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $150,457 | +2.6% | 15,244 | +0.3% | 0.03% | -2.9% |
FNB | Buy | F N B CORP | $143,721 | -0.7% | 12,563 | +0.7% | 0.03% | -8.6% |
PACW | New | PACWEST BANCORP DEL | $143,204 | – | 17,571 | +100.0% | 0.03% | – |
ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $139,840 | +8.0% | 23,000 | +15.0% | 0.03% | 0.0% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $113,204 | – | 15,360 | +100.0% | 0.02% | – |
CTSO | Buy | CYTOSORBENTS CORP | $84,365 | +25.2% | 23,500 | +17.5% | 0.02% | +18.8% |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $24,837 | +264.9% | 27,144 | +123.5% | 0.01% | +200.0% |
WATT | New | ENERGOUS CORP | $3,960 | – | 16,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.