$148 Million is the total value of EUDAIMONIA ADVISORS LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $895,689 | -7.3% | 28,078 | 0.0% | 0.60% | -7.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $814,816 | -4.2% | 8,955 | 0.0% | 0.55% | -4.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $657,960 | +0.6% | 775 | 0.0% | 0.44% | +0.5% | |
| HD | HOME DEPOT INC | $612,720 | -6.5% | 2,076 | 0.0% | 0.41% | -6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $523,192 | +11.6% | 2,697 | 0.0% | 0.35% | +11.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $378,550 | +11.0% | 1,323 | 0.0% | 0.26% | +10.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $358,914 | -3.0% | 3,665 | 0.0% | 0.24% | -3.2% | |
| IWS | ISHARES TRrus mdcp val etf | $344,619 | +0.8% | 3,245 | 0.0% | 0.23% | +0.4% | |
| BCE | BCE INC | $266,456 | +1.9% | 5,949 | 0.0% | 0.18% | +1.7% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $261,647 | +4.9% | 6,168 | 0.0% | 0.18% | +4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,473 | -0.0% | 795 | 0.0% | 0.17% | 0.0% | |
| WELL | WELLTOWER INC | $244,177 | +9.4% | 3,406 | 0.0% | 0.16% | +9.3% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $235,246 | +12.7% | 3,460 | 0.0% | 0.16% | +12.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $16,211 | +14.3% | 13,509 | 0.0% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAMAR ADVERTISING CO NEW CL A | 10 | Q1 2024 | 7.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 10 | Q1 2024 | 5.3% |
| APPLE INC COM | 10 | Q1 2024 | 4.5% |
| MICROSOFT CORP COM | 10 | Q1 2024 | 3.2% |
| VANGUARD VALUE ETF | 10 | Q1 2024 | 2.7% |
| Select Sector Spdr Trust Shs Ben Int Energy | 10 | Q1 2024 | 3.0% |
| PIMCO ETF TR | 10 | Q1 2024 | 7.3% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10 | Q1 2024 | 2.3% |
| ABBVIE INC COM | 10 | Q1 2024 | 1.9% |
| SOUTHERN CO COM | 10 | Q1 2024 | 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.