Eudaimonia Partners

Eudaimonia Partners as of March 31, 2024

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 256 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 12.9 $54M 113k 480.70
Vanguard Information Technology Etf Etf (VGT) 3.7 $16M 30k 524.34
Apple Stock (AAPL) 3.4 $14M 84k 171.48
Spdr Gold Minishares Trust Etf (GLDM) 3.1 $13M 299k 44.05
Nvidia Corporation Stock (NVDA) 2.9 $12M 13k 903.56
Microsoft Corp Stock (MSFT) 2.8 $12M 28k 420.72
Amazon Stock (AMZN) 2.1 $8.7M 48k 180.38
Invesco Qqq Trust Series I Etf (QQQ) 2.0 $8.3M 19k 444.02
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.7 $7.0M 75k 92.72
Jpmorgan Chase & Co Stock (JPM) 1.5 $6.3M 31k 200.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $6.2M 41k 150.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $6.2M 123k 50.17
Energy Select Sector Spdr Fund Etf (XLE) 1.4 $5.9M 63k 94.41
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.4 $5.9M 64k 91.80
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.3 $5.5M 17k 320.59
Vanguard Value Etf Etf (VTV) 1.3 $5.4M 33k 162.86
Costco Whsl Corp Stock (COST) 1.2 $5.1M 7.0k 732.60
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 1.1 $4.6M 79k 58.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $4.5M 88k 51.60
Fidelity Total Bond Etf Etf (FBND) 1.1 $4.5M 99k 45.31
Coca Cola Stock (KO) 1.0 $4.3M 70k 61.18
Exxon Mobil Corp Stock (XOM) 1.0 $4.1M 35k 116.24
Adobe Stock (ADBE) 1.0 $4.1M 8.1k 504.60
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $4.1M 50k 80.63
Procter And Gamble Stock (PG) 0.9 $4.0M 25k 162.25
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.8 $3.3M 37k 89.90
Conocophillips Stock (COP) 0.8 $3.2M 25k 127.28
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $3.1M 73k 42.12
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.7 $2.9M 41k 70.68
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $2.9M 51k 56.39
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.7 $2.9M 51k 56.17
First Trust Long/short Equity Etf Etf (FTLS) 0.7 $2.8M 46k 61.66
Mastec Stock (MTZ) 0.7 $2.8M 30k 93.25
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $2.6M 113k 23.01
Pepsico Stock (PEP) 0.6 $2.5M 14k 175.01
Broadcom Stock (AVGO) 0.6 $2.4M 1.8k 1325.41
Jpmorgan Income Etf Etf (JPIE) 0.5 $2.3M 50k 45.56
United Parcel Service Inc Cl B Stock (UPS) 0.5 $2.2M 15k 148.63
Walmart Stock (WMT) 0.5 $2.2M 36k 60.17
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.5 $2.1M 37k 57.86
Cvs Health Corp Stock (CVS) 0.5 $2.1M 27k 79.76
Qualcomm Stock (QCOM) 0.5 $2.1M 13k 169.30
Cheniere Energy Stock (LNG) 0.5 $2.0M 13k 161.28
Steel Dynamics Stock (STLD) 0.5 $2.0M 14k 148.23
Dicks Sporting Goods Stock (DKS) 0.5 $2.0M 9.0k 224.86
Mcdonalds Corp Stock (MCD) 0.5 $2.0M 7.1k 281.95
Oracle Corp Stock (ORCL) 0.5 $2.0M 16k 125.61
Unitedhealth Group Stock (UNH) 0.5 $1.9M 3.9k 494.70
Ark Innovation Etf Etf (ARKK) 0.5 $1.9M 38k 50.08
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.4 $1.9M 17k 110.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.4 $1.8M 18k 100.54
First Tr Energy Infrastrctr Cef 0.4 $1.8M 97k 18.16
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.4 $1.8M 35k 49.56
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $1.7M 24k 73.27
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $1.7M 25k 68.80
Eaton Corp Stock (ETN) 0.4 $1.7M 5.3k 312.70
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $1.7M 16k 103.79
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.7M 3.2k 523.12
Live Nation Entertainment Stock (LYV) 0.4 $1.6M 15k 105.77
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $1.6M 27k 58.07
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $1.6M 27k 58.11
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $1.5M 8.1k 183.89
Meta Platforms Inc Cl A Stock (META) 0.4 $1.5M 3.0k 485.58
Chevron Corp Stock (CVX) 0.3 $1.5M 9.3k 157.73
First Trust Senior Loan Fund Etf (FTSL) 0.3 $1.5M 31k 46.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.4M 9.5k 152.26
Intel Corp Stock (INTC) 0.3 $1.4M 33k 44.17
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $1.4M 13k 114.14
Visa Inc Com Cl A Stock (V) 0.3 $1.4M 5.0k 279.08
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $1.4M 33k 42.11
Ft Vest U.s. Equity Max Buffer Etf - March Etf (MARM) 0.3 $1.4M 48k 29.16
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $1.3M 44k 30.10
Home Depot Stock (HD) 0.3 $1.3M 3.4k 383.59
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $1.3M 22k 58.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.3M 3.0k 420.52
Clorox Co Del Stock (CLX) 0.3 $1.2M 8.1k 153.12
Vaneck Semiconductor Etf Etf (SMH) 0.3 $1.2M 5.5k 224.99
Northrop Grumman Corp Stock (NOC) 0.3 $1.2M 2.6k 478.66
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $1.2M 25k 49.16
Ishares U.s. Technology Etf Etf (IYW) 0.3 $1.2M 8.9k 135.06
Southern Copper Corp Stock (SCCO) 0.3 $1.2M 11k 106.52
Caterpillar Stock (CAT) 0.3 $1.2M 3.2k 366.41
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $1.2M 32k 36.19
Target Corp Stock (TGT) 0.3 $1.2M 6.5k 177.21
State Str Corp Stock (STT) 0.3 $1.1M 15k 77.32
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.1M 9.0k 125.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $1.1M 13k 83.58
Hca Healthcare Stock (HCA) 0.3 $1.1M 3.2k 333.52
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.3 $1.1M 40k 26.31
Johnson & Johnson Stock (JNJ) 0.3 $1.1M 6.7k 158.19
Ishares Silver Trust Etf (SLV) 0.3 $1.1M 46k 22.75
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.2 $1.0M 62k 16.86
Tripadvisor Stock (TRIP) 0.2 $1.0M 37k 27.79
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.2 $1.0M 54k 19.08
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.0M 4.0k 249.88
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $1.0M 3.9k 260.72
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.2 $982k 23k 42.95
First Trust Capital Strength Etf Etf (FTCS) 0.2 $971k 11k 85.65
Reliance Stock (RS) 0.2 $970k 2.9k 334.18
Vanguard Growth Etf Etf (VUG) 0.2 $952k 2.8k 344.26
Advanced Micro Devices Stock (AMD) 0.2 $949k 5.3k 180.49
Invesco Nasdaq Biotechnology Etf Etf (IBBQ) 0.2 $923k 42k 22.18
Autodesk Stock (ADSK) 0.2 $915k 3.5k 260.42
Aflac Stock (AFL) 0.2 $911k 11k 85.86
Etracs Marketvector Business Development Companies Liquid Index Etn Etf (BDCZ) 0.2 $911k 47k 19.54
Nextera Energy Stock (NEE) 0.2 $872k 14k 63.91
Ishares Convertible Bond Etf Etf (ICVT) 0.2 $871k 11k 79.83
Masco Corp Stock (MAS) 0.2 $864k 11k 78.88
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $858k 12k 73.04
Regions Financial Corp Stock (RF) 0.2 $849k 40k 21.04
Cleveland-cliffs Stock (CLF) 0.2 $839k 37k 22.74
Disney Walt Stock (DIS) 0.2 $838k 6.8k 122.36
Vanguard Consumer Staples Etf Etf (VDC) 0.2 $838k 4.1k 204.14
Global X Alternative Income Etf Etf (ALTY) 0.2 $824k 71k 11.53
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $822k 15k 54.24
Polaris Stock (PII) 0.2 $820k 8.2k 100.12
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $820k 10k 81.43
Autozone Stock (AZO) 0.2 $813k 258.00 3151.65
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.2 $812k 43k 18.86
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $804k 19k 42.23
Vanguard Materials Etf Etf (VAW) 0.2 $801k 3.9k 204.43
Merck & Co Stock (MRK) 0.2 $794k 6.0k 131.94
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.2 $794k 6.9k 114.61
American Intl Group Stock (AIG) 0.2 $788k 10k 78.17
Tesla Stock (TSLA) 0.2 $781k 4.4k 175.79
First Trust Health Care Alphadex Fund Etf (FXH) 0.2 $779k 7.1k 109.59
Vanguard Health Care Etf Etf (VHT) 0.2 $778k 2.9k 270.49
Verizon Communications Stock (VZ) 0.2 $775k 19k 41.96
Under Armour Inc Cl C Stock (UA) 0.2 $774k 108k 7.14
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.2 $753k 17k 43.22
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $751k 10k 75.40
Southern Stock (SO) 0.2 $750k 11k 71.74
Vanguard Small-cap Etf Etf (VB) 0.2 $710k 3.1k 228.57
Ball Corp Stock (BALL) 0.2 $700k 10k 67.36
Nike Inc Cl B Stock (NKE) 0.2 $683k 7.3k 93.98
Mastercard Incorporated Cl A Stock (MA) 0.2 $681k 1.4k 481.71
Abbvie Stock (ABBV) 0.2 $657k 3.6k 182.12
Lowes Cos Stock (LOW) 0.2 $657k 2.6k 254.78
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.1 $623k 37k 16.91
Applied Matls Stock (AMAT) 0.1 $601k 2.9k 206.23
Oneok Stock (OKE) 0.1 $596k 7.4k 80.17
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $596k 17k 35.61
International Business Machs Stock (IBM) 0.1 $586k 3.1k 190.94
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $583k 14k 40.79
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $568k 79k 7.19
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $567k 18k 31.48
Eli Lilly & Co Stock (LLY) 0.1 $565k 726.00 777.96
American Tower Corp Reit (AMT) 0.1 $548k 2.8k 197.59
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $541k 5.7k 95.60
Wabtec Stock (WAB) 0.1 $529k 3.6k 145.70
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $497k 2.1k 232.10
Infracap Reit Preferred Etf Etf (PFFR) 0.1 $493k 26k 18.69
Valero Energy Corp Stock (VLO) 0.1 $480k 2.8k 170.67
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $463k 1.8k 259.96
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $455k 10k 45.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $452k 2.5k 182.63
Ishares Semiconductor Etf Etf (SOXX) 0.1 $435k 1.9k 225.92
Topbuild Corp Stock (BLD) 0.1 $431k 978.00 440.73
Altria Group Stock (MO) 0.1 $420k 9.6k 43.62
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $420k 8.8k 47.72
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $415k 14k 29.02
Constellation Energy Corp Stock (CEG) 0.1 $411k 2.2k 184.85
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $397k 5.2k 75.98
Intuitive Surgical Stock (ISRG) 0.1 $392k 982.00 399.09
Truist Finl Corp Stock (TFC) 0.1 $389k 10k 38.98
Starbucks Corp Stock (SBUX) 0.1 $388k 4.2k 91.39
Bank America Corp Stock (BAC) 0.1 $387k 10k 37.92
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $386k 236.00 1635.00
Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered Etf (HELO) 0.1 $386k 6.9k 55.97
Analog Devices Stock (ADI) 0.1 $384k 1.9k 197.79
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $384k 16k 23.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $383k 3.9k 97.94
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $381k 53k 7.15
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $377k 1.1k 337.05
Ge Aerospace Stock (GE) 0.1 $375k 2.1k 175.52
Biogen Stock (BIIB) 0.1 $371k 1.7k 215.63
Ulta Beauty Stock (ULTA) 0.1 $365k 698.00 522.88
Cisco Sys Stock (CSCO) 0.1 $364k 7.3k 49.91
Union Pac Corp Stock (UNP) 0.1 $364k 1.5k 245.93
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $361k 2.3k 155.91
Pfizer Stock (PFE) 0.1 $355k 13k 27.75
American Airls Group Stock (AAL) 0.1 $354k 23k 15.35
Ishares U.s. Energy Etf Etf (IYE) 0.1 $353k 7.2k 49.40
Us Bancorp Del Stock (USB) 0.1 $350k 7.8k 44.70
Morgan Stanley Stock (MS) 0.1 $346k 3.7k 94.17
Quest Diagnostics Stock (DGX) 0.1 $337k 2.5k 133.11
Rtx Corporation Stock (RTX) 0.1 $337k 3.5k 97.53
Ishares National Muni Bond Etf Etf (MUB) 0.1 $323k 3.0k 107.60
Yum Brands Stock (YUM) 0.1 $321k 2.3k 138.65
Expeditors Intl Wash Stock (EXPD) 0.1 $321k 2.6k 121.57
Townebank Portsmouth Va Stock (TOWN) 0.1 $317k 11k 28.06
Duke Energy Corp Stock (DUK) 0.1 $316k 3.3k 96.71
Kimberly-clark Corp Stock (KMB) 0.1 $316k 2.4k 129.35
The Cigna Group Stock (CI) 0.1 $307k 845.00 363.19
Global X Financials Covered Call & Growth ETF Etf (FYLG) 0.1 $305k 12k 26.46
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $303k 6.5k 47.02
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $300k 7.1k 42.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $298k 2.7k 110.50
At&t Stock (T) 0.1 $297k 17k 17.60
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $294k 18k 16.35
Deere & Co Stock (DE) 0.1 $292k 711.00 410.74
Albemarle Corp Stock (ALB) 0.1 $291k 2.2k 131.74
Marathon Pete Corp Stock (MPC) 0.1 $287k 1.4k 201.50
Abbott Labs Stock (ABT) 0.1 $285k 2.5k 113.68
Citigroup Stock (C) 0.1 $280k 4.4k 63.24
Texas Instrs Stock (TXN) 0.1 $279k 1.6k 174.21
Salesforce Stock (CRM) 0.1 $276k 917.00 301.18
Gabelli Equity Tr Cef (GAB) 0.1 $276k 50k 5.52
Cummins Stock (CMI) 0.1 $266k 903.00 294.65
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $264k 663.00 397.76
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $264k 1.4k 191.88
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $261k 10k 25.44
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 0.1 $260k 12k 21.15
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.1 $256k 10k 25.51
Block Inc Cl A Stock (SQ) 0.1 $253k 3.0k 84.58
Cullen Frost Bankers Stock (CFR) 0.1 $252k 2.2k 112.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $252k 3.0k 84.44
Motorola Solutions Stock (MSI) 0.1 $250k 705.00 354.98
Grayscale Bitcoin Trust Etf (GBTC) 0.1 $249k 3.9k 63.17
Genuine Parts Stock (GPC) 0.1 $247k 1.6k 154.93
Electronic Arts Stock (EA) 0.1 $247k 1.9k 132.67
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $246k 775.00 317.73
Thermo Fisher Scientific Stock (TMO) 0.1 $243k 418.00 581.21
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $243k 5.0k 48.99
Exelon Corp Stock (EXC) 0.1 $240k 6.4k 37.57
Comcast Corp New Cl A Stock (CMCSA) 0.1 $238k 5.5k 43.35
Unilever Adr (UL) 0.1 $238k 4.7k 50.19
Boeing Stock (BA) 0.1 $237k 1.2k 192.99
Virtus Total Return Cef (ZTR) 0.1 $234k 42k 5.57
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $233k 2.3k 101.41
Norfolk Southn Corp Stock (NSC) 0.1 $231k 906.00 254.87
General Dynamics Corp Stock (GD) 0.1 $229k 809.00 282.49
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.1 $228k 5.9k 38.68
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $228k 12k 19.49
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $226k 6.5k 34.82
Teladoc Health Stock (TDOC) 0.1 $223k 15k 15.10
Devon Energy Corp Stock (DVN) 0.1 $222k 4.4k 50.18
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $222k 4.9k 45.59
Goldman Sachs Group Stock (GS) 0.1 $221k 528.00 417.83
Amgen Stock (AMGN) 0.1 $220k 773.00 284.32
Unity Software Stock (U) 0.1 $218k 8.1k 26.70
Travelers Companies Stock (TRV) 0.0 $209k 909.00 230.14
WisdomTree Managed Futures Strategy ETF Etf (WTMF) 0.0 $208k 5.6k 37.50
Philip Morris Intl Stock (PM) 0.0 $208k 2.3k 91.64
Dominion Energy Stock (D) 0.0 $207k 4.2k 49.19
Fedex Corp Stock (FDX) 0.0 $207k 713.00 289.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $207k 3.4k 60.73
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $206k 3.1k 65.87
Carrier Global Corporation Stock (CARR) 0.0 $203k 3.5k 58.13
P10 Inc Com Cl A Stock (PX) 0.0 $199k 24k 8.42
Adams Diversified Equity Cef (ADX) 0.0 $195k 10k 19.52
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $188k 30k 6.36
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $142k 10k 13.63
Gsi Technology Stock (GSIT) 0.0 $57k 17k 3.40
Akebia Therapeutics Stock (AKBA) 0.0 $48k 26k 1.83
Solo Brands Inc Com Cl A Stock (DTC) 0.0 $35k 16k 2.17