$142 Million is the total value of EUDAIMONIA ADVISORS LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $1,091,091 | -3.3% | 4,102 | 0.0% | 0.77% | +1.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $745,682 | -2.9% | 4,910 | 0.0% | 0.52% | +1.6% | |
| REGN | REGENERON PHARMACEUTICALS | $743,133 | +14.5% | 903 | 0.0% | 0.52% | +19.7% | |
| PM | PHILIP MORRIS INTL INC | $427,905 | -5.2% | 4,622 | 0.0% | 0.30% | -0.7% | |
| IWS | ISHARES TRrus mdcp val etf | $338,584 | -5.0% | 3,245 | 0.0% | 0.24% | -0.4% | |
| PETS | PETMED EXPRESS INC | $338,250 | -25.7% | 33,000 | 0.0% | 0.24% | -22.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $320,183 | -3.6% | 749 | 0.0% | 0.22% | +0.9% | |
| WELL | WELLTOWER INC | $279,020 | +1.3% | 3,406 | 0.0% | 0.20% | +5.9% | |
| RTX | RTX CORPORATION | $272,839 | -26.5% | 3,791 | 0.0% | 0.19% | -22.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $247,632 | -14.5% | 536 | 0.0% | 0.17% | -10.3% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $238,147 | -9.5% | 6,168 | 0.0% | 0.17% | -5.6% | |
| BCE | BCE INC | $227,074 | -16.3% | 5,949 | 0.0% | 0.16% | -12.1% | |
| FENC | FENNEC PHARMACEUTICALS INC | $128,647 | -14.9% | 17,130 | 0.0% | 0.09% | -11.8% |
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 |
|---|---|---|---|
| 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.