$146 Million is the total value of EUDAIMONIA ADVISORS LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growthexchange traded fund | $908,000 | -21.2% | 4,152 | 0.0% | 0.62% | -5.9% | |
| AEP | American Electric Power Co Inc | $763,000 | -3.8% | 7,950 | 0.0% | 0.52% | +14.9% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $662,000 | -17.1% | 5,021 | 0.0% | 0.46% | -0.9% | |
| SYY | Sysco Corp | $526,000 | +3.7% | 6,207 | 0.0% | 0.36% | +23.6% | |
| IYF | Ishares U S Financials Etfexchange traded fund | $463,000 | -17.2% | 6,614 | 0.0% | 0.32% | -0.9% | |
| SPY | SPDR S&P 500 ETFexchange traded fund | $386,000 | -16.5% | 1,023 | 0.0% | 0.26% | -0.4% | |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $348,000 | -15.1% | 3,431 | 0.0% | 0.24% | +1.3% | |
| BCE | Bce Inc Com New | $293,000 | -11.2% | 5,949 | 0.0% | 0.20% | +5.8% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $272,000 | -2.9% | 5,275 | 0.0% | 0.19% | +16.1% | |
| DBB | Invesco DB Base Metals Fundexchange traded fund | $203,000 | -24.8% | 10,439 | 0.0% | 0.14% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMAR ADVERTISING CO NEW | 8 | Q3 2023 | 7.9% |
| Schwab US Dividend Equity ETF | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| Vanguard Value ETF | 8 | Q3 2023 | 2.7% |
| PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
| Select Sector Spdr Trust Shs Ben Int Energy | 8 | Q3 2023 | 3.0% |
| Schwab US Large-Cap Growth ETF | 8 | Q3 2023 | 2.3% |
| ABBVIE INC | 8 | Q3 2023 | 1.9% |
| SOUTHERN CO | 8 | Q3 2023 | 1.9% |
View EUDAIMONIA ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 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 | 2022-02-14 |
View EUDAIMONIA ADVISORS 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.