$148 Million is the total value of EUDAIMONIA ADVISORS LLC's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,919 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRcall | $0 | – | -18,000 | -100.0% | -0.15% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,374 | -100.0% | -0.15% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,506 | -100.0% | -0.15% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -7,836 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -5,960 | -100.0% | -0.18% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,200 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,859 | -100.0% | -0.34% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -40,000 | -100.0% | -0.66% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -57,000 | -100.0% | -1.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -23,500 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.