$413 Million is the total value of Eudaimonia Partners, LLC's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,675,504 | – | 104,719 | +100.0% | 0.41% | – |
| New | INNOVATOR ETFS TRequity def protn | $1,001,782 | – | 41,023 | +100.0% | 0.24% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $711,582 | – | 15,486 | +100.0% | 0.17% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $494,934 | – | 6,520 | +100.0% | 0.12% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $445,959 | – | 3,076 | +100.0% | 0.11% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,347 | – | 7,721 | +100.0% | 0.09% | – | |
| PSX | New | PHILLIPS 66 | $267,815 | – | 2,229 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $225,060 | – | 3,532 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $223,513 | – | 8,531 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,355 | – | 3,847 | +100.0% | 0.05% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $200,398 | – | 9,360 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $147,838 | – | 1,982 | +100.0% | 0.04% | – |
| SII | New | SPROTT INC | $96,895 | – | 3,180 | +100.0% | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY INC | $40,252 | – | 14,853 | +100.0% | 0.01% | – |
| REKR | New | REKOR SYSTEMS INC | $32,560 | – | 11,546 | +100.0% | 0.01% | – |
| New | BETTER HOME & FINANCE HOLDIN | $33,406 | – | 69,741 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.