$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $1,069,892 | -3.3% | 14,620 | 0.0% | 0.24% | -9.4% | |
| MTB | M & T BK CORP | $879,439 | +3.5% | 7,106 | 0.0% | 0.20% | -2.9% | |
| AZO | AUTOZONE INC | $842,756 | +1.4% | 338 | 0.0% | 0.19% | -5.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $688,866 | +5.8% | 17,679 | 0.0% | 0.16% | -1.3% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $569,894 | -1.2% | 89,325 | 0.0% | 0.13% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.12% | +3.6% | |
| XSD | SPDR SER TRs&p semicndctr | $515,606 | +6.1% | 2,330 | 0.0% | 0.12% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $414,596 | +5.6% | 2,380 | 0.0% | 0.09% | -1.1% | |
| OZK | BANK OZK LITTLE ROCK ARK | $401,600 | +17.4% | 10,000 | 0.0% | 0.09% | +9.8% | |
| YUM | YUM BRANDS INC | $390,157 | +4.9% | 2,816 | 0.0% | 0.09% | -1.1% | |
| IYE | ISHARES TRu.s. energy etf | $347,561 | -2.1% | 8,113 | 0.0% | 0.08% | -8.2% | |
| RY | ROYAL BK CDA | $325,976 | -0.1% | 3,413 | 0.0% | 0.07% | -6.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $304,440 | +12.1% | 1,075 | 0.0% | 0.07% | +4.6% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $294,853 | +3.1% | 5,735 | 0.0% | 0.07% | -4.3% | |
| GAB | GABELLI EQUITY TR INC | $290,000 | +1.0% | 50,000 | 0.0% | 0.06% | -5.8% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $289,802 | +8.5% | 4,940 | 0.0% | 0.06% | +1.6% | |
| CSX | CSX CORP | $281,121 | +13.9% | 8,244 | 0.0% | 0.06% | +6.8% | |
| CMI | CUMMINS INC | $280,954 | +2.6% | 1,146 | 0.0% | 0.06% | -4.5% | |
| BLD | TOPBUILD CORP | $260,168 | +27.8% | 978 | 0.0% | 0.06% | +20.4% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $262,335 | +6.6% | 8,020 | 0.0% | 0.06% | 0.0% | |
| WD | WALKER & DUNLOP INC | $237,270 | +3.8% | 3,000 | 0.0% | 0.05% | -3.6% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $233,816 | +1.0% | 6,202 | 0.0% | 0.05% | -5.4% | |
| SLV | ISHARES SILVER TRishares | $232,485 | -5.6% | 11,129 | 0.0% | 0.05% | -11.9% | |
| CII | BLACKROCK ENHANCD CAP & INM | $216,105 | +3.2% | 11,675 | 0.0% | 0.05% | -2.0% | |
| P10 INC | $175,376 | +11.8% | 15,520 | 0.0% | 0.04% | +2.6% | ||
| ADX | ADAMS DIVERSIFIED EQUITY FD | $168,100 | +8.1% | 10,000 | 0.0% | 0.04% | +2.7% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $161,032 | +2.1% | 29,493 | 0.0% | 0.04% | -5.3% | |
| SEVEN HILLS REALTY TRUST | $145,010 | +2.2% | 14,134 | 0.0% | 0.03% | -2.9% | ||
| DNP | DNP SELECT INCOME FD INC | $107,211 | -4.9% | 10,230 | 0.0% | 0.02% | -11.1% | |
| NRZ | RITHM CAPITAL CORP | $100,772 | +16.9% | 10,778 | 0.0% | 0.02% | +9.5% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $69,500 | -0.7% | 15,410 | 0.0% | 0.02% | -5.9% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $43,848 | -0.8% | 11,600 | 0.0% | 0.01% | -9.1% | |
| BTEGF | BAYTEX ENERGY CORP | $42,380 | -13.1% | 13,000 | 0.0% | 0.01% | -16.7% | |
| TRX GOLD CORPORATION | $8,506 | -8.1% | 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 2023-07-19
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.