Eudaimonia Partners, LLC Top Holdings and 13F Report (2024)

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About Eudaimonia Partners, LLC

Investment Activity

Eudaimonia Partners, LLC has $420.35 million in total holdings as of March 31, 2024.
Eudaimonia Partners, LLC owns shares of 256 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 9.65% of the portfolio was purchased this quarter.
About 8.41% of the portfolio was sold this quarter.
This quarter, Eudaimonia Partners, LLC has purchased 249 new stocks and bought additional shares in 106 stocks.
Eudaimonia Partners, LLC sold shares of 96 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $54,321,836
Vanguard Information Technology ETF: $15,744,882
Apple: $14,349,350
SPDR Gold MiniShares Trust: $13,171,346
NVIDIA: $12,029,122

Largest New Holdings this Quarter

Vanguard Short-Term Treasury Index ETF: $1,591,524 Holding
First Trust Senior Loan ETF: $1,452,796 Holding
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH: $1,388,775 Holding
Southern Copper: $1,179,070 Holding
Reliance: $969,790 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 10,235 shares (about $4.92M)
Vanguard Intermediate-Term Treasury Index ETF: 66,254 shares (about $3.88M)
First Trust NASDAQ Rising Dividend Achievers: 34,480 shares (about $1.94M)
Vanguard Short-Term Treasury Index ETF: 27,407 shares (about $1.59M)
First Trust Senior Loan ETF: 31,439 shares (about $1.45M)

Largest Sales this Quarter

NVIDIA: 3,220 shares (about $2.91M)
Chevron: 16,290 shares (about $2.57M)
SPDR Gold MiniShares Trust: 55,096 shares (about $2.43M)
DICK'S Sporting Goods: 9,710 shares (about $2.18M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 22,767 shares (about $2.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$54,321,836	$4,919,951 ▲	10.0%	113,006	12.9%	ETF
VGT Vanguard Information Technology ETF	$15,744,882	$367,562 ▲	2.4%	30,028	3.7%	ETF
AAPL Apple	$14,349,350	$521,816 ▼	-3.5%	83,679	3.4%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$13,171,346	$2,426,979 ▼	-15.6%	299,009	3.1%	Finance
NVDA NVIDIA	$12,029,122	$2,909,470 ▼	-19.5%	13,313	2.9%	Computer and Technology
MSFT Microsoft	$11,683,750	$398,840 ▼	-3.3%	27,771	2.8%	Computer and Technology
AMZN Amazon.com	$8,653,731	$31,747 ▼	-0.4%	47,975	2.1%	Retail/Wholesale
QQQ Invesco QQQ	$8,327,625	$109,673 ▲	1.3%	18,755	2.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$6,990,624	$873,886 ▲	14.3%	75,395	1.7%	ETF
JPM JPMorgan Chase & Co.	$6,290,113	$6,009 ▲	0.1%	31,403	1.5%	Finance
GOOGL Alphabet	$6,186,319	$64,749 ▲	1.1%	40,988	1.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,168,483	$542,737 ▲	9.6%	122,952	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$5,939,239	$644,254 ▲	12.2%	62,909	1.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,868,040	$2,090,011 ▼	-26.3%	63,922	1.4%	ETF
CRWD CrowdStrike	$5,502,607	$19,877 ▼	-0.4%	17,164	1.3%	Computer and Technology
VTV Vanguard Value ETF	$5,353,045	$315,134 ▲	6.3%	32,869	1.3%	ETF
COST Costco Wholesale	$5,115,044	$20,513 ▼	-0.4%	6,982	1.2%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,599,044	$3,879,172 ▲	538.9%	78,549	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,529,242	$1,690,623 ▼	-27.2%	87,776	1.1%	ETF
FBND Fidelity Total Bond ETF	$4,488,771	$414,496 ▲	10.2%	99,068	1.1%	ETF
KO Coca-Cola	$4,254,325	$103,455 ▼	-2.4%	69,538	1.0%	Consumer Staples
XOM Exxon Mobil	$4,109,041	$63,118 ▼	-1.5%	35,350	1.0%	Oils/Energy
ADBE Adobe	$4,105,426	$3,532 ▲	0.1%	8,136	1.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,060,818	$387,747 ▲	10.6%	50,364	1.0%	ETF
PG Procter & Gamble	$3,983,330	$44,618 ▼	-1.1%	24,551	0.9%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$3,288,362	$291,815 ▲	9.7%	36,578	0.8%	ETF
COP ConocoPhillips	$3,236,985	$72,550 ▲	2.3%	25,432	0.8%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$3,087,607	$731,330 ▼	-19.2%	73,305	0.7%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,902,333	$268,372 ▲	10.2%	41,063	0.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$2,865,571	$30,620 ▲	1.1%	50,817	0.7%	Manufacturing
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,852,874	$1,936,741 ▲	211.4%	50,790	0.7%	Manufacturing
FTLS First Trust Long/Short Equity ETF	$2,840,923	$136,269 ▲	5.0%	46,074	0.7%	ETF
MTZ MasTec	$2,801,137		0.0%	30,039	0.7%	Construction
PLTR Palantir Technologies	$2,591,662	$50,208 ▼	-1.9%	112,632	0.6%	Business Services
PEP PepsiCo	$2,524,107	$56,352 ▼	-2.2%	14,423	0.6%	Consumer Staples
AVGO Broadcom	$2,445,381	$72,898 ▼	-2.9%	1,845	0.6%	Computer and Technology
JPIE JPMorgan Income ETF	$2,254,491	$802,767 ▼	-26.3%	49,484	0.5%	ETF
UPS United Parcel Service	$2,209,713	$122,176 ▼	-5.2%	14,867	0.5%	Transportation
WMT Walmart	$2,156,040	$1,439,045 ▲	200.7%	35,832	0.5%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,139,026	$541,107 ▼	-20.2%	36,969	0.5%	ETF
CVS CVS Health	$2,115,634	$6,142 ▼	-0.3%	26,525	0.5%	Retail/Wholesale
QCOM QUALCOMM	$2,114,218	$1,524 ▲	0.1%	12,488	0.5%	Computer and Technology
CHENIERE ENERGY INC COM NEW	$2,048,256	$32,256 ▲	1.6%	12,700	0.5%	Stock
STLD Steel Dynamics	$2,038,014	$1,106,833 ▲	118.9%	13,749	0.5%	Basic Materials
DKS DICK'S Sporting Goods	$2,023,965	$2,183,391 ▼	-51.9%	9,001	0.5%	Retail/Wholesale
MCD McDonald's	$2,007,766	$25,376 ▼	-1.2%	7,121	0.5%	Retail/Wholesale
ORCL Oracle	$2,001,344	$932,780 ▲	87.3%	15,933	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,920,920	$122,191 ▲	6.8%	3,883	0.5%	Medical
ARKK ARK Innovation ETF	$1,919,967	$1,953 ▼	-0.1%	38,338	0.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,851,371	$189,946 ▲	11.4%	16,823	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,821,684	$299,810 ▲	19.7%	18,119	0.4%	ETF
FIF First Trust Energy Infrastructure Fund	$1,767,694	$867,866 ▲	96.4%	97,340	0.4%	Financial Services
FCOM Fidelity MSCI Communication Services Index ETF	$1,753,730	$73,497 ▼	-4.0%	35,386	0.4%	ETF
SYLD Cambria Shareholder Yield ETF	$1,727,340		0.0%	23,575	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,684,474	$101,960 ▲	6.4%	24,484	0.4%	ETF
ETN Eaton	$1,667,000	$7,192 ▲	0.4%	5,331	0.4%	Industrial Products
EFG iShares MSCI EAFE Growth ETF	$1,665,622	$71,408 ▲	4.5%	16,048	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,654,625	$23,017 ▲	1.4%	3,163	0.4%	Finance
LYV Live Nation Entertainment	$1,609,291	$40,827 ▲	2.6%	15,215	0.4%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$1,591,524	$1,591,524 ▲	New Holding	27,407	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,559,789	$141,788 ▲	10.0%	26,842	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,494,106	$66,568 ▼	-4.3%	8,125	0.4%	Finance
META Meta Platforms	$1,472,776	$111,684 ▲	8.2%	3,033	0.4%	Computer and Technology
CVX Chevron	$1,467,852	$2,569,451 ▼	-63.6%	9,306	0.3%	Oils/Energy
FTSL First Trust Senior Loan ETF	$1,452,796	$1,452,796 ▲	New Holding	31,439	0.3%	Manufacturing
GOOG Alphabet	$1,447,840		0.0%	9,509	0.3%	Computer and Technology
INTC Intel	$1,444,934	$1,238,616 ▲	600.3%	32,713	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,423,098	$192,897 ▲	15.7%	12,468	0.3%	ETF
V Visa	$1,406,563	$42,699 ▲	3.1%	5,040	0.3%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$1,406,011	$282,895 ▲	25.2%	33,389	0.3%	ETF
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	$1,388,775	$1,388,775 ▲	New Holding	47,619	0.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$1,333,129	$56,287 ▲	4.4%	44,290	0.3%	ETF
HD Home Depot	$1,293,082	$92,445 ▼	-6.7%	3,371	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,281,268	$19,472 ▲	1.5%	21,846	0.3%	ETF
BRK.B Berkshire Hathaway	$1,279,222	$87,889 ▲	7.4%	3,042	0.3%	Finance
CLX Clorox	$1,246,386	$4,287 ▼	-0.3%	8,140	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,234,970	$650,671 ▲	111.4%	5,489	0.3%	Manufacturing
NOC Northrop Grumman	$1,230,156	$4,308 ▼	-0.3%	2,570	0.3%	Aerospace
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,210,811	$134,993 ▲	12.5%	24,630	0.3%	ETF
IYW iShares U.S. Technology ETF	$1,207,842	$4,187 ▲	0.3%	8,943	0.3%	Manufacturing
SCCO Southern Copper	$1,179,070	$1,179,070 ▲	New Holding	11,069	0.3%	Basic Materials
CAT Caterpillar	$1,165,193	$25,649 ▼	-2.2%	3,180	0.3%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$1,158,840	$46,106 ▲	4.1%	32,021	0.3%	ETF
TGT Target	$1,154,523	$12,227 ▼	-1.0%	6,515	0.3%	Retail/Wholesale
STT State Street	$1,130,418		0.0%	14,620	0.3%	Finance
IYJ iShares U.S. Industrials ETF	$1,126,362	$21,245 ▼	-1.9%	8,960	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,078,433	$218,562 ▼	-16.9%	12,903	0.3%	ETF
HCA HCA Healthcare	$1,065,944	$145,750 ▼	-12.0%	3,196	0.3%	Medical
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	$1,062,345		0.0%	40,378	0.3%	ETF
JNJ Johnson & Johnson	$1,054,461	$68,494 ▼	-6.1%	6,666	0.3%	Medical
SLV iShares Silver Trust	$1,050,914	$827,304 ▲	370.0%	46,194	0.3%	ETF
HQH Abrdn Healthcare Investors	$1,047,309	$50,496 ▲	5.1%	62,118	0.2%	Finance
TRIP Tripadvisor	$1,031,481	$58,943 ▲	6.1%	37,117	0.2%	Retail/Wholesale
HYEM VanEck Emerging Markets High Yield Bond ETF	$1,029,366	$599,837 ▲	139.6%	53,950	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,009,507	$59,221 ▼	-5.5%	4,040	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,005,076	$202,840 ▲	25.3%	3,855	0.2%	ETF
LEGR First Trust Indxx Innovative Transaction & Process ETF	$981,579	$63,609 ▼	-6.1%	22,854	0.2%	Manufacturing
FTCS First Trust Capital Strength ETF	$970,803	$79,566 ▲	8.9%	11,335	0.2%	ETF
RS Reliance	$969,790	$969,790 ▲	New Holding	2,902	0.2%	Basic Materials
VUG Vanguard Growth ETF	$951,526	$11,360 ▼	-1.2%	2,764	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Eudaimonia Partners, LLC Top Holdings and 13F Report (2024)

About Eudaimonia Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eudaimonia Partners, LLC Top Holdings and 13F Report (2024)

About Eudaimonia Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEudaimonia Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information