Eudaimonia Partners
Latest statistics and disclosures from Eudaimonia Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, GLDM, MSFT, BIL, and represent 19.04% of Eudaimonia Partners's stock portfolio.
- Added to shares of these 10 stocks: FALN (+$5.2M), IEMG, VEA, XLRE, VTI, JPST, COMT, BCI, IVV, OKE.
- Started 27 new stock positions in RCM, IJH, JPST, ICSH, VPU, EFA, MGV, ROST, FNB, FALN.
- Reduced shares in these 10 stocks: BIL, PICK, VWO, FREL, SPDW, VOO, Twitter, CVX, HD, PEP.
- Sold out of its positions in AKBA, LNT, Brookfield Asset Management, CAG, DEO, FREL, FCNCA, NEAR, PICK, JMST.
- Eudaimonia Partners was a net seller of stock by $-2.4M.
- Eudaimonia Partners has $408M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001809043
Tip: Access up to 7 years of quarterly data
Positions held by Eudaimonia Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Eudaimonia Partners
Eudaimonia Partners holds 342 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $29M | -5% | 83k | 351.34 | |
Apple (AAPL) | 4.0 | $16M | -4% | 126k | 129.93 | |
World Gold Tr Spdr Gld Minis (GLDM) | 3.1 | $13M | +2% | 352k | 36.19 | |
Microsoft Corporation (MSFT) | 2.6 | $11M | 45k | 239.82 | ||
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $8.6M | -32% | 94k | 91.47 | |
Select Sector Spdr Tr Energy (XLE) | 1.8 | $7.3M | -5% | 84k | 87.47 | |
Coca-Cola Company (KO) | 1.4 | $5.6M | -3% | 88k | 63.61 | |
Chevron Corporation (CVX) | 1.4 | $5.6M | -14% | 31k | 179.49 | |
Ishares Tr Faln Angls Usd (FALN) | 1.3 | $5.2M | NEW | 211k | 24.61 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.2M | -6% | 47k | 110.30 | |
Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $4.9M | -4% | 16k | 319.41 | |
Procter & Gamble Company (PG) | 1.2 | $4.8M | -5% | 32k | 151.56 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $4.8M | 30k | 158.80 | ||
Amazon (AMZN) | 1.2 | $4.7M | 56k | 84.00 | ||
Setup an alertEudaimonia Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $4.4M | +6% | 81k | 54.49 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $4.3M | 16k | 266.28 | ||
UnitedHealth (UNH) | 1.0 | $4.2M | 7.9k | 530.16 | ||
Ishares Core Msci Emkt (IEMG) | 0.9 | $3.8M | NEW | 82k | 46.70 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | +24% | 28k | 134.10 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $3.7M | NEW | 88k | 41.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.5M | +529% | 18k | 191.19 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.4M | -2% | 48k | 70.50 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.8 | $3.2M | 67k | 48.24 | ||
Nextera Energy (NEE) | 0.8 | $3.2M | -11% | 38k | 83.60 | |
United Parcel Service CL B (UPS) | 0.8 | $3.2M | -4% | 18k | 173.84 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $3.2M | NEW | 86k | 36.93 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.2M | -2% | 23k | 140.37 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.1M | +60% | 22k | 146.14 | |
Lowe's Companies (LOW) | 0.8 | $3.1M | 16k | 199.24 | ||
ConocoPhillips (COP) | 0.7 | $3.0M | -5% | 25k | 118.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.9M | +9% | 33k | 88.23 | |
First Tr Value Line Divid In SHS (FVD) | 0.7 | $2.8M | +2% | 71k | 39.91 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $2.8M | NEW | 56k | 50.13 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 6.0k | 456.51 | ||
CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 29k | 93.19 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.6M | 47k | 55.56 | ||
MasTec (MTZ) | 0.6 | $2.6M | 30k | 85.33 | ||
General Mills (GIS) | 0.6 | $2.5M | -5% | 30k | 83.85 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.5M | 7.4k | 336.53 | ||
Select Sector Spdr Tr Financial (XLF) | 0.6 | $2.4M | 71k | 34.20 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.4M | -13% | 24k | 96.99 | |
Pepsi (PEP) | 0.6 | $2.3M | -25% | 13k | 180.66 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.6 | $2.3M | 12k | 191.57 | ||
Target Corporation (TGT) | 0.6 | $2.3M | -4% | 15k | 149.04 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.2M | 19k | 116.39 | ||
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.5 | $2.1M | -7% | 35k | 62.07 | |
International Business Machines (IBM) | 0.5 | $2.1M | 15k | 140.89 | ||
Johnson & Johnson (JNJ) | 0.5 | $2.0M | -20% | 12k | 176.65 | |
Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $2.0M | 44k | 45.58 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.0M | 28k | 72.10 | ||
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $1.9M | +4% | 50k | 38.71 | |
Exelon Corporation (EXC) | 0.5 | $1.9M | +55% | 44k | 43.23 | |
Oneok (OKE) | 0.5 | $1.9M | +206% | 29k | 65.70 | |
Qualcomm (QCOM) | 0.5 | $1.9M | -21% | 17k | 109.94 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.5 | $1.8M | 42k | 43.83 | ||
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.4 | $1.8M | +26% | 4.7k | 382.43 | |
Abbvie (ABBV) | 0.4 | $1.8M | -21% | 11k | 161.62 | |
Kellogg Company (K) | 0.4 | $1.8M | -11% | 25k | 71.24 | |
Home Depot (HD) | 0.4 | $1.8M | -31% | 5.6k | 315.85 | |
Cheniere Energy Com New (LNG) | 0.4 | $1.8M | 12k | 149.96 | ||
Global X Fds Russell 2000 (RYLD) | 0.4 | $1.8M | +12% | 93k | 18.81 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.7M | -2% | 19k | 89.99 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $1.7M | NEW | 59k | 28.19 | |
Merck & Co (MRK) | 0.4 | $1.6M | -12% | 15k | 110.95 | |
Verizon Communications (VZ) | 0.4 | $1.6M | -10% | 42k | 39.40 | |
Visa Com Cl A (V) | 0.4 | $1.6M | 7.7k | 207.77 | ||
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $1.5M | +4% | 29k | 53.88 | |
Pfizer (PFE) | 0.4 | $1.5M | -9% | 30k | 51.24 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 31k | 50.00 | ||
Pacer Fds Tr Wealthshield (PWS) | 0.4 | $1.5M | -32% | 53k | 28.65 | |
Ishares Tr Us Industrials (IYJ) | 0.4 | $1.5M | 15k | 96.46 | ||
First Tr Exchange Traded Hlth Care Alph (FXH) | 0.3 | $1.4M | 13k | 108.73 | ||
Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 2.6k | 545.61 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | -17% | 4.6k | 308.90 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.3 | $1.4M | NEW | 64k | 22.06 | |
Waste Management (WM) | 0.3 | $1.4M | -21% | 8.9k | 156.88 | |
American Tower Reit (AMT) | 0.3 | $1.4M | 6.6k | 211.85 | ||
Activision Blizzard (ATVI) | 0.3 | $1.4M | +4% | 18k | 76.55 | |
Atmos Energy Corporation (ATO) | 0.3 | $1.4M | +89% | 12k | 112.07 | |
At&t (T) | 0.3 | $1.3M | -10% | 73k | 18.41 | |
Automatic Data Processing (ADP) | 0.3 | $1.3M | -16% | 5.6k | 238.87 | |
Duke Energy Corp Com New (DUK) | 0.3 | $1.3M | -20% | 13k | 102.99 | |
Vanguard World Fds Materials Etf (VAW) | 0.3 | $1.3M | 7.7k | 170.21 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | NEW | 3.4k | 384.25 | |
Nike CL B (NKE) | 0.3 | $1.3M | -3% | 11k | 117.01 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | -2% | 15k | 86.88 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $1.3M | 21k | 59.31 | ||
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.3 | $1.3M | -29% | 34k | 37.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | +75% | 4.3k | 288.78 | |
Caterpillar (CAT) | 0.3 | $1.2M | -21% | 5.2k | 239.57 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | -12% | 13k | 92.85 | |
Broadcom (AVGO) | 0.3 | $1.2M | -2% | 2.2k | 559.20 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | +23% | 39k | 31.24 | |
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.3 | $1.2M | -5% | 38k | 31.73 | |
Cleveland-cliffs (CLF) | 0.3 | $1.2M | +100% | 74k | 16.11 | |
Cisco Systems (CSCO) | 0.3 | $1.2M | -14% | 25k | 47.64 | |
Bank Ozk (OZK) | 0.3 | $1.2M | +177% | 29k | 40.06 | |
Tekla Healthcare Invs Sh Ben Int (HQH) | 0.3 | $1.1M | 64k | 18.00 | ||
State Street Corporation (STT) | 0.3 | $1.1M | 15k | 77.57 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 13k | 88.73 | ||
Eaton Corp SHS (ETN) | 0.3 | $1.1M | -3% | 7.1k | 156.96 | |
Prudential Financial (PRU) | 0.3 | $1.1M | 11k | 99.46 | ||
Consolidated Edison (ED) | 0.3 | $1.1M | -3% | 11k | 95.31 | |
M&T Bank Corporation (MTB) | 0.3 | $1.0M | 7.2k | 145.05 | ||
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.0M | +25% | 7.5k | 135.24 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $984k | 6.5k | 151.85 | ||
Regions Financial Corporation (RF) | 0.2 | $969k | +9% | 45k | 21.56 | |
GDL Com Sh Ben It (GDL) | 0.2 | $969k | 124k | 7.84 | ||
First Horizon National Corporation (FHN) | 0.2 | $966k | NEW | 39k | 24.50 | |
Polaris Industries (PII) | 0.2 | $948k | 9.4k | 101.00 | ||
Hershey Company (HSY) | 0.2 | $945k | -3% | 4.1k | 231.57 | |
Hca Holdings (HCA) | 0.2 | $941k | 3.9k | 239.98 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $937k | -8% | 16k | 58.50 | |
McDonald's Corporation (MCD) | 0.2 | $933k | -24% | 3.5k | 263.54 | |
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.2 | $932k | -11% | 15k | 64.01 | |
Abbott Laboratories (ABT) | 0.2 | $927k | -22% | 8.4k | 109.79 | |
Wal-Mart Stores (WMT) | 0.2 | $890k | -29% | 6.3k | 141.80 | |
Canadian Pacific Railway (CP) | 0.2 | $884k | -2% | 12k | 74.59 | |
Bank of America Corporation (BAC) | 0.2 | $877k | -31% | 27k | 33.12 | |
Barclays Bank Ipth Pure Brd (BCM) | 0.2 | $860k | -22% | 19k | 45.70 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $853k | -29% | 27k | 31.21 | |
AutoZone (AZO) | 0.2 | $824k | 334.00 | 2466.18 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $810k | -21% | 13k | 63.90 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $809k | +227% | 3.8k | 214.24 | |
Southern Company (SO) | 0.2 | $786k | -36% | 11k | 71.41 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $784k | 9.4k | 83.76 | ||
Eli Lilly & Co. (LLY) | 0.2 | $783k | +2% | 2.1k | 365.87 | |
Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.2 | $777k | 18k | 43.45 | ||
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $776k | +7% | 10k | 74.95 | |
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $775k | +5% | 11k | 67.74 | |
American Electric Power Company (AEP) | 0.2 | $756k | -6% | 8.0k | 94.95 | |
Acadia Healthcare (ACHC) | 0.2 | $749k | 9.1k | 82.32 | ||
Boulder Growth & Income Fund (STEW) | 0.2 | $733k | 58k | 12.70 | ||
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $728k | +271% | 6.9k | 105.29 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $727k | -7% | 36k | 20.11 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $722k | 11k | 65.61 | ||
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.2 | $720k | +92% | 12k | 58.89 | |
Raytheon Technologies Corp (RTX) | 0.2 | $686k | +6% | 6.8k | 100.93 | |
Bristol Myers Squibb (BMY) | 0.2 | $683k | -3% | 9.5k | 71.95 | |
Citigroup Com New (C) | 0.2 | $678k | +3% | 15k | 45.23 | |
Union Pacific Corporation (UNP) | 0.2 | $673k | 3.2k | 207.07 | ||
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $662k | 8.9k | 74.49 | ||
Autodesk (ADSK) | 0.2 | $660k | -2% | 3.5k | 186.87 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $654k | 3.1k | 213.13 | ||
Ameren Corporation (AEE) | 0.2 | $652k | -6% | 7.3k | 88.92 | |
Altria (MO) | 0.2 | $651k | -6% | 14k | 45.71 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $648k | -80% | 22k | 29.69 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $643k | NEW | 13k | 50.04 | |
Philip Morris International (PM) | 0.2 | $642k | -15% | 6.3k | 101.22 | |
Xcel Energy (XEL) | 0.2 | $639k | -42% | 9.1k | 70.11 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $631k | -2% | 1.8k | 347.81 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $628k | 7.5k | 83.60 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $623k | -2% | 6.4k | 96.95 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.2 | $622k | 18k | 35.17 | ||
Kimberly-Clark Corporation (KMB) | 0.2 | $618k | -15% | 4.6k | 135.76 | |
Nuveen Quality Pref. Inc. Fund II (JPS) | 0.1 | $607k | 89k | 6.80 | ||
Masco Corporation (MAS) | 0.1 | $600k | -3% | 13k | 46.67 | |
Starbucks Corporation (SBUX) | 0.1 | $590k | +2% | 5.9k | 99.20 | |
Blackrock Res & Commodities SHS (BCX) | 0.1 | $580k | 58k | 9.97 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $577k | 5.8k | 98.64 | ||
Tesla Motors (TSLA) | 0.1 | $573k | +2% | 4.7k | 123.18 | |
Genuine Parts Company (GPC) | 0.1 | $569k | -46% | 3.3k | 173.51 | |
Analog Devices (ADI) | 0.1 | $568k | -6% | 3.5k | 164.03 | |
Biogen Idec (BIIB) | 0.1 | $566k | 2.0k | 276.92 | ||
Global X Fds S&p 500 Covered (XYLD) | 0.1 | $563k | 14k | 39.37 | ||
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $562k | -9% | 8.4k | 66.58 | |
Valero Energy Corporation (VLO) | 0.1 | $561k | +14% | 4.4k | 126.87 | |
Dominion Resources (D) | 0.1 | $559k | -21% | 9.1k | 61.32 | |
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $555k | 6.4k | 87.24 | ||
Intel Corporation (INTC) | 0.1 | $538k | -10% | 20k | 26.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $530k | NEW | 2.2k | 241.88 | |
Albemarle Corporation (ALB) | 0.1 | $523k | 2.4k | 216.86 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $515k | 2.1k | 248.10 | ||
Texas Instruments Incorporated (TXN) | 0.1 | $514k | 3.1k | 165.22 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $506k | -5% | 3.5k | 145.93 | |
Ball Corporation (BALL) | 0.1 | $506k | +10% | 9.9k | 51.14 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $503k | +6% | 4.0k | 125.11 | |
Unilever Spon Adr New (UL) | 0.1 | $499k | -6% | 9.9k | 50.35 | |
Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $499k | +4% | 49k | 10.28 | |
Enbridge (ENB) | 0.1 | $493k | -33% | 13k | 39.10 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $485k | +6% | 31k | 15.91 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $478k | 9.5k | 50.14 | ||
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $477k | -36% | 4.8k | 100.14 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $472k | 12k | 38.00 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $454k | +5% | 3.2k | 141.26 | |
Digital Realty Trust (DLR) | 0.1 | $452k | 4.5k | 100.26 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $451k | 3.3k | 135.85 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $450k | -3% | 4.2k | 108.20 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $443k | 2.2k | 200.54 | ||
General Dynamics Corporation (GD) | 0.1 | $441k | -16% | 1.8k | 248.11 | |
Allstate Corporation (ALL) | 0.1 | $439k | 3.2k | 135.61 | ||
General Electric Com New (GE) | 0.1 | $436k | -15% | 5.2k | 83.79 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $436k | -2% | 850.00 | 512.36 | |
Enterprise Products Partners (EPD) | 0.1 | $421k | 18k | 24.12 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $415k | 3.2k | 129.16 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $412k | +9% | 4.4k | 94.64 | |
Netflix (NFLX) | 0.1 | $410k | -6% | 1.4k | 294.88 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $402k | 8.6k | 46.49 | ||
Blackrock Health Sciences Trust (BME) | 0.1 | $402k | 9.2k | 43.58 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $402k | +22% | 2.0k | 203.79 | |
Oracle Corporation (ORCL) | 0.1 | $400k | 4.9k | 81.75 | ||
Caretrust Reit (CTRE) | 0.1 | $399k | 21k | 18.58 | ||
Quest Diagnostics Incorporated (DGX) | 0.1 | $397k | 2.5k | 156.44 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $393k | +5% | 6.4k | 61.64 | |
Constellation Energy (CEG) | 0.1 | $390k | 4.5k | 86.20 | ||
Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $388k | -3% | 2.3k | 167.23 | |
Applied Materials (AMAT) | 0.1 | $387k | 4.0k | 97.38 | ||
Medtronic SHS (MDT) | 0.1 | $385k | +6% | 5.0k | 77.72 | |
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.1 | $384k | -2% | 19k | 20.73 | |
Shell Spon Ads (SHEL) | 0.1 | $383k | -7% | 6.7k | 56.95 | |
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.1 | $382k | -6% | 16k | 24.25 | |
Vistra Energy (VST) | 0.1 | $377k | -6% | 16k | 23.20 | |
Global X Fds Alternative Incm (ALTY) | 0.1 | $375k | +4% | 34k | 11.01 | |
Morgan Stanley Com New (MS) | 0.1 | $374k | 4.4k | 85.02 | ||
Gabelli Dividend & Income Trust (GDV) | 0.1 | $373k | 18k | 20.61 | ||
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.1 | $371k | +3% | 55k | 6.81 | |
Yum! Brands (YUM) | 0.1 | $368k | -22% | 2.9k | 128.08 | |
TowneBank (TOWN) | 0.1 | $366k | NEW | 12k | 30.84 | |
Pioneer Natural Resources (PXD) | 0.1 | $365k | 1.6k | 228.39 | ||
American Express Company (AXP) | 0.1 | $364k | 2.5k | 147.75 | ||
Global X Fds Nasdq 100 Cvrdgw (QYLG) | 0.1 | $363k | 16k | 22.12 | ||
Wabtec Corporation (WAB) | 0.1 | $363k | 3.6k | 99.82 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $361k | NEW | 5.5k | 65.64 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $359k | 63k | 5.70 | ||
Advanced Micro Devices (AMD) | 0.1 | $359k | +2% | 5.5k | 64.77 | |
Nucor Corporation (NUE) | 0.1 | $356k | -9% | 2.7k | 131.81 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $356k | +2% | 5.4k | 66.02 | |
Blue Owl Capital Com Cl A (OWL) | 0.1 | $355k | +68% | 34k | 10.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $351k | -3% | 722.00 | 486.65 | |
Ameriprise Financial (AMP) | 0.1 | $350k | -14% | 1.1k | 311.37 | |
Cintas Corporation (CTAS) | 0.1 | $349k | -6% | 772.00 | 451.62 | |
Truist Financial Corp equities (TFC) | 0.1 | $343k | -44% | 8.0k | 43.03 | |
Gilead Sciences (GILD) | 0.1 | $340k | -5% | 4.0k | 85.86 | |
Goldman Sachs (GS) | 0.1 | $336k | -13% | 978.00 | 343.37 | |
McKesson Corporation (MCK) | 0.1 | $335k | 894.00 | 375.12 | ||
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $335k | NEW | 10k | 32.96 | |
Expeditors International of Washington (EXPD) | 0.1 | $334k | 3.2k | 103.92 | ||
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $333k | 9.1k | 36.52 | ||
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $332k | -4% | 15k | 22.61 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | -8% | 2.0k | 169.64 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $326k | 11k | 31.06 | ||
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.1 | $322k | 9.4k | 34.25 | ||
Rbc Cad (RY) | 0.1 | $321k | 3.4k | 94.02 | ||
L3harris Technologies (LHX) | 0.1 | $317k | -3% | 1.5k | 208.21 | |
Key (KEY) | 0.1 | $317k | 18k | 17.42 | ||
Teladoc (TDOC) | 0.1 | $314k | -19% | 13k | 23.65 | |
Deere & Company (DE) | 0.1 | $312k | -32% | 728.00 | 428.76 | |
Paychex (PAYX) | 0.1 | $308k | -8% | 2.7k | 115.56 | |
Amgen (AMGN) | 0.1 | $304k | -8% | 1.2k | 262.64 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $301k | -19% | 8.6k | 34.97 | |
Hormel Foods Corporation (HRL) | 0.1 | $296k | -69% | 6.5k | 45.55 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $295k | -54% | 12k | 24.25 | |
BP Sponsored Adr (BP) | 0.1 | $291k | +16% | 8.3k | 34.93 | |
Meta Platforms Cl A (META) | 0.1 | $289k | -12% | 2.4k | 120.34 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $285k | NEW | 1.9k | 151.65 | |
Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $283k | 18k | 15.64 | ||
Sherwin-Williams Company (SHW) | 0.1 | $283k | 1.2k | 237.33 | ||
Silvergate Cap Corp Cl A (SI) | 0.1 | $281k | +72% | 16k | 17.40 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $279k | NEW | 1.8k | 153.36 | |
AFLAC Incorporated (AFL) | 0.1 | $278k | -14% | 3.9k | 71.94 | |
Cummins (CMI) | 0.1 | $278k | -7% | 1.1k | 242.29 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $277k | -2% | 1.0k | 265.35 | |
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $275k | -5% | 5.6k | 48.87 | |
Air Products & Chemicals (APD) | 0.1 | $275k | -4% | 891.00 | 308.26 | |
Gabelli Equity Trust (GAB) | 0.1 | $274k | 50k | 5.48 | ||
Ishares Silver Tr Ishares (SLV) | 0.1 | $274k | 12k | 22.02 | ||
Electronic Arts (EA) | 0.1 | $269k | 2.2k | 122.18 | ||
Boeing Company (BA) | 0.1 | $268k | NEW | 1.4k | 190.49 | |
MetLife (MET) | 0.1 | $268k | 3.7k | 72.37 | ||
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $267k | 5.7k | 46.62 | ||
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $267k | 3.8k | 70.37 | ||
Select Sector Spdr Tr Technology (XLK) | 0.1 | $264k | 2.1k | 124.44 | ||
Illinois Tool Works (ITW) | 0.1 | $259k | 1.2k | 220.34 | ||
Cambria Etf Tr Glb Moment Etf (GMOM) | 0.1 | $257k | +15% | 9.1k | 28.32 | |
CSX Corporation (CSX) | 0.1 | $255k | -30% | 8.2k | 30.98 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $255k | 2.7k | 95.01 | ||
Becton, Dickinson and (BDX) | 0.1 | $254k | -3% | 999.00 | 254.38 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $254k | 6.2k | 40.96 | ||
salesforce (CRM) | 0.1 | $254k | -8% | 1.9k | 132.59 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $253k | NEW | 21k | 11.87 | |
Williams Companies (WMB) | 0.1 | $253k | 7.7k | 32.90 | ||
Travelers Companies (TRV) | 0.1 | $252k | -12% | 1.3k | 187.49 | |
3M Company (MMM) | 0.1 | $251k | -15% | 2.1k | 119.90 | |
Canadian Natural Resources (CNQ) | 0.1 | $248k | -10% | 4.5k | 55.53 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $247k | 1.3k | 183.52 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $247k | +4% | 449.00 | 550.69 | |
Clorox Company (CLX) | 0.1 | $247k | -33% | 1.8k | 140.34 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $244k | 735.00 | 331.33 | ||
Cushing Nextgen Infra Incm F (NXG) | 0.1 | $243k | 6.3k | 38.27 | ||
BlackRock (BLK) | 0.1 | $242k | NEW | 342.00 | 708.68 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $242k | 3.3k | 74.33 | ||
Colgate-Palmolive Company (CL) | 0.1 | $237k | -6% | 3.0k | 78.79 | |
Cigna Corp (CI) | 0.1 | $237k | 715.00 | 331.34 | ||
First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $236k | +2% | 4.9k | 47.78 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $235k | 1.1k | 219.02 | ||
Walker & Dunlop (WD) | 0.1 | $235k | 3.0k | 78.48 | ||
Cullen/Frost Bankers (CFR) | 0.1 | $235k | 1.8k | 133.70 | ||
TJX Companies (TJX) | 0.1 | $235k | NEW | 3.0k | 79.60 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $235k | 8.0k | 29.25 | ||
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) | 0.1 | $234k | +3% | 14k | 16.72 | |
Cardinal Health (CAH) | 0.1 | $231k | -61% | 3.0k | 76.87 | |
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $231k | +3% | 15k | 15.51 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $223k | NEW | 3.3k | 67.80 | |
Norfolk Southern (NSC) | 0.1 | $222k | -35% | 901.00 | 246.42 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $218k | 3.4k | 64.91 | ||
Phillips 66 (PSX) | 0.1 | $217k | -31% | 2.1k | 104.08 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | -40% | 3.2k | 66.65 | |
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $214k | 11k | 19.74 | ||
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $213k | NEW | 2.1k | 102.85 | |
W.W. Grainger (GWW) | 0.1 | $213k | -15% | 383.00 | 556.25 | |
Emerson Electric (EMR) | 0.1 | $210k | -53% | 2.2k | 96.06 | |
Wec Energy Group (WEC) | 0.1 | $205k | NEW | 2.2k | 93.75 | |
Amcor Ord (AMCR) | 0.1 | $204k | -9% | 17k | 11.91 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $204k | -4% | 6.4k | 31.83 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $202k | NEW | 4.4k | 46.25 | |
Kraneshares Tr Lrg Cap Qty Divd (KLCD) | 0.0 | $202k | -45% | 7.0k | 28.85 | |
Ross Stores (ROST) | 0.0 | $201k | NEW | 1.7k | 116.07 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $200k | 12k | 17.12 | ||
Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $197k | +104% | 38k | 5.12 | |
Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.0 | $196k | +4% | 14k | 14.21 | |
Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $163k | +36% | 18k | 9.10 | |
F.N.B. Corporation (FNB) | 0.0 | $162k | NEW | 12k | 13.05 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $159k | +2% | 13k | 12.65 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $158k | -9% | 16k | 10.12 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $155k | 30k | 5.27 | ||
Adams Express Company (ADX) | 0.0 | $145k | 10k | 14.54 | ||
R1 RCM (RCM) | 0.0 | $137k | NEW | 13k | 10.95 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $132k | 14k | 9.17 | ||
Tortoise Pwr & Energy (TPZ) | 0.0 | $132k | -8% | 10k | 12.76 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $131k | 20k | 6.55 | ||
Seven Hills Realty Trust (SEVN) | 0.0 | $129k | +2% | 14k | 9.09 | |
DNP Select Income Fund (DNP) | 0.0 | $115k | -18% | 10k | 11.25 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $96k | -36% | 10k | 9.48 | |
Rithm Capital Corp Com New (RITM) | 0.0 | $88k | 11k | 8.17 | ||
Solo Brands Com Cl A (DTC) | 0.0 | $70k | 19k | 3.72 | ||
Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $70k | 15k | 4.51 | ||
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $51k | 12k | 4.40 | ||
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $46k | 12k | 3.95 | ||
Cytosorbents Corp Com New (CTSO) | 0.0 | $31k | +81% | 20k | 1.55 | |
Energous (WATT) | 0.0 | $14k | 17k | 0.84 | ||
Trx Gold Corporation (TRX) | 0.0 | $6.5k | 19k | 0.34 |
Past Filings by Eudaimonia Partners
SEC 13F filings are viewable for Eudaimonia Partners going back to 2020
- Eudaimonia Partners 2022 Q4 filed Jan. 24, 2023
- Eudaimonia Partners 2022 Q3 filed Nov. 4, 2022
- Eudaimonia Partners 2022 Q2 filed Aug. 9, 2022
- Eudaimonia Partners 2022 Q1 filed May 16, 2022
- Eudaimonia Partners 2021 Q3 filed Oct. 25, 2021
- Eudaimonia Partners 2021 Q2 filed Aug. 13, 2021
- Eudaimonia Partners 2021 Q1 filed May 17, 2021
- Eudaimonia Partners 2020 Q4 filed Feb. 18, 2021
- Eudaimonia Partners 2020 Q3 restated filed Nov. 23, 2020
- Eudaimonia Partners 2020 Q3 filed Nov. 16, 2020
- Eudaimonia Partners 2020 Q2 filed Aug. 14, 2020
- Eudaimonia Partners 2019 Q4 filed May 5, 2020
- Eudaimonia Partners 2020 Q1 filed May 5, 2020