Eudaimonia Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Eudaimonia Partners, LLC reported 256 stock positions worth $420.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 3.7%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 23 new positions, sold out of 16, added to 105 and reduced 97. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q1 2024
- Location
- Winchester, TN
- CIK
- 0001809043
- Portfolio Value
- $420.3M (Q1 2024)
- SEC Filing
- 0001213900-24-036007 ↗ filed Apr 25, 2024
Holdings 256 stocks · $420.3M
| VOO Vanguard S&P 500 ETF | 12.92% | 113,006 | $54.3M | Add +10.0% |
| VGT Vanguard Info Tech ETF | 3.75% | 30,028 | $15.7M | Add +2.4% |
| AAPL Apple Inc. | 3.41% | 83,679 | $14.3M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 3.13% | 299,009 | $13.2M | Reduce -15.6% |
| NVDA Nvidia Corp. | 2.86% | 13,313 | $12.0M | Reduce -19.5% |
| MSFT Microsoft Corp. | 2.78% | 27,771 | $11.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.06% | 47,975 | $8.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 18,755 | $8.3M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.66% | 75,395 | $7.0M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 1.50% | 31,403 | $6.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.47% | 40,988 | $6.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 122,952 | $6.2M | Add +9.7% |
| XLE SS Energy Select Sector | 1.41% | 62,909 | $5.9M | Add +12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 63,922 | $5.9M | Reduce -26.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 17,164 | $5.5M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 32,869 | $5.4M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.22% | 6,982 | $5.1M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 1.09% | 78,549 | $4.6M | Add +538.9% |
| IEMG iShares Core MSCI Emerging | 1.08% | 87,776 | $4.5M | Reduce -27.2% |
| FBND Fidelity Total Bond ETF | 1.07% | 99,068 | $4.5M | Add +10.2% |
| KO The Coca-Cola Co. | 1.01% | 69,538 | $4.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.98% | 35,350 | $4.1M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.98% | 8,136 | $4.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 50,364 | $4.1M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.95% | 24,551 | $4.0M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.78% | 36,578 | $3.3M | Add +9.7% |
| COP Conocophillips | 0.77% | 25,432 | $3.2M | Add +2.3% |
| XLF SS Financial Select Sector | 0.73% | 73,305 | $3.1M | Reduce -19.1% |
| IMCG iShares Morningstar Mid-Cap | 0.69% | 41,063 | $2.9M | Add +10.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 50,817 | $2.9M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.68% | 50,790 | $2.9M | Add +211.4% |
| FTLS First Trust Long/Short Eqty | 0.68% | 46,074 | $2.8M | Add +5.0% |
| MTZ Mastec Inc. | 0.67% | 30,039 | $2.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 112,632 | $2.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.60% | 14,423 | $2.5M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.58% | 1,845 | $2.4M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 0.54% | 49,484 | $2.3M | Reduce -26.3% |
| UPS United Parcel Service Class B | 0.53% | 14,867 | $2.2M | Reduce -5.2% |
| WMT Walmart Inc. | 0.51% | 35,832 | $2.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 36,969 | $2.1M | Reduce -20.2% |
| CVS CVS Health Corp. | 0.50% | 26,525 | $2.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.50% | 12,488 | $2.1M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.49% | 12,700 | $2.0M | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.48% | 13,749 | $2.0M | Add +118.9% |
| DKS Dick's Sporting Goods Inc. | 0.48% | 9,001 | $2.0M | Reduce -51.9% |
| MCD McDonald's Corp. | 0.48% | 7,121 | $2.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.48% | 15,933 | $2.0M | Add +87.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 3,883 | $1.9M | Add +6.8% |
| ARKK ARK Innovation ETF | 0.46% | 38,338 | $1.9M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 16,823 | $1.9M | Add +11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 18,119 | $1.8M | Add +19.7% |
| FIF First Trust Energy Infrastru | 0.42% | 97,340 | $1.8M | Add +96.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.42% | 35,386 | $1.8M | Reduce -4.0% |
| SYLD Cambria Shareholder Yield Et | 0.41% | 23,575 | $1.7M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 24,484 | $1.7M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.40% | 5,331 | $1.7M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 16,048 | $1.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,163 | $1.7M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.38% | 15,215 | $1.6M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 27,407 | $1.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 26,842 | $1.6M | Add +10.0% |
| XLY SS Consumer Disc Select Sect | 0.36% | 8,125 | $1.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.35% | 3,033 | $1.5M | Add +8.2% |
| CVX Chevron Corp. | 0.35% | 9,306 | $1.5M | Reduce -63.6% |
| FTSL First Trust Senior Loan ETF | 0.35% | 31,439 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 9,509 | $1.4M | No change |
| INTC Intel Corp. | 0.34% | 32,713 | $1.4M | Add +600.3% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 12,468 | $1.4M | Add +15.7% |
| V Visa Inc. Class A | 0.33% | 5,040 | $1.4M | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 33,389 | $1.4M | Add +25.2% |
| MARM Ftvestus Max Buff ETF March | 0.33% | 47,619 | $1.4M | New |
| DFSV Dimensional US Small Cap Val | 0.32% | 44,290 | $1.3M | Add +4.4% |
| HD Home Depot Inc. | 0.31% | 3,371 | $1.3M | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 21,846 | $1.3M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 3,042 | $1.3M | Add +7.4% |
| CLX Clorox Company | 0.30% | 8,140 | $1.2M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.29% | 5,489 | $1.2M | Add +111.4% |
| NOC Northrop Grumman Corp. | 0.29% | 2,570 | $1.2M | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 24,630 | $1.2M | Add +12.6% |
| IYW iShares Ustechnology ETF | 0.29% | 8,943 | $1.2M | Add +0.3% |
| SCCO Southern Copper Corp. | 0.28% | 11,069 | $1.2M | New |
| CAT Caterpillar Inc. | 0.28% | 3,180 | $1.2M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.28% | 32,021 | $1.2M | Add +4.1% |
| TGT Target Corp. | 0.27% | 6,515 | $1.2M | Reduce -1.1% |
| STT State Street Corp. | 0.27% | 14,620 | $1.1M | No change |
| IYJ iShares U.S. Industrials ETF | 0.27% | 8,960 | $1.1M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 12,903 | $1.1M | Reduce -16.9% |
| HCA HCA Healthcare Inc. | 0.25% | 3,196 | $1.1M | Reduce -12.0% |
| TJUL Innovator Equity Defined Pro | 0.25% | 40,378 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.25% | 6,666 | $1.1M | Reduce -6.1% |
| SLV iShares Silver Trust | 0.25% | 46,194 | $1.1M | Add +370.0% |
| HQH Abrdn Healthcare Investors | 0.25% | 62,118 | $1.0M | Add +5.1% |
| TRIP Tripadvisor Inc. | 0.25% | 37,117 | $1.0M | Add +6.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 53,950 | $1.0M | Add +139.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,040 | $1.0M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 3,855 | $1.0M | Add +25.3% |
| LEGR First Trust Indxx Innovative | 0.23% | 22,854 | $982K | Reduce -6.1% |
| FTCS First Trust Capital Strength | 0.23% | 11,335 | $971K | Add +8.9% |
| RS Reliance Inc. | 0.23% | 2,902 | $970K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,764 | $952K | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 3.41% | −0.95 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.3% | 1.40% | −0.68 |
| GLDM SPDR Gold Minishares Trust | Reduce -15.6% | 3.13% | −0.66 |
| CVX Chevron Corp. | Reduce -63.6% | 0.35% | −0.65 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.54 |
| IEMG iShares Core MSCI Emerging | Reduce -27.2% | 1.08% | −0.52 |
| FVD First Trust Value Line DVD | Reduce -60.6% | 0.19% | −0.32 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.30 |
| NEE Nextera Energy Inc. | Reduce -54.9% | 0.21% | −0.27 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.27 |
| JPIE JPMorgan Income ETF | Reduce -26.3% | 0.54% | −0.26 |
| DKS Dick's Sporting Goods Inc. | Reduce -51.9% | 0.48% | −0.24 |
| ICVT iShares Convertible Bond ETF | Reduce -46.8% | 0.21% | −0.21 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.19 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -62.4% | 0.10% | −0.19 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.19% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.2% | 0.51% | −0.16 |
| XLF SS Financial Select Sector | Reduce -19.1% | 0.73% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -57.1% | 0.09% | −0.15 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.53% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.4% | 1.01% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.48% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| PWS Pacer Wealthshield ETF | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Reduce -0.1% | 0.46% | −0.07 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.9% | 0.26% | −0.06 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.60% | −0.05 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.16% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -47.4% | 0.05% | −0.05 |
| CVS CVS Health Corp. | Reduce -0.3% | 0.50% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.78% | −0.04 |
| PFFR Infracap REIT Preferred ETF | Reduce -19.0% | 0.12% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -4.3% | 0.36% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.25% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -12.4% | 0.14% | −0.03 |
| LEGR First Trust Indxx Innovative | Reduce -6.1% | 0.23% | −0.03 |
| AMT American Tower Corp. | Reduce -0.2% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.29% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -18.9% | 0.10% | −0.02 |
| JPC Nuveen Prefered & Income Opp | Reduce -10.5% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +10.0% | 12.92% | +1.18 |
| VGIT Vanguard Intermediate-Term T | Add +538.9% | 1.09% | +0.90 |
| RDVY First Trust Rising Dividend | Add +211.4% | 0.68% | +0.46 |
| VGSH Vanguard Short-Term Treasury | New | 0.38% | +0.38 |
| FTSL First Trust Senior Loan ETF | New | 0.35% | +0.35 |
| MARM Ftvestus Max Buff ETF March | New | 0.33% | +0.33 |
| STLD Steel Dynamics Inc. | Add +118.9% | 0.48% | +0.29 |
| INTC Intel Corp. | Add +600.3% | 0.34% | +0.28 |
| SCCO Southern Copper Corp. | New | 0.28% | +0.28 |
| ORCL Oracle Corp. | Add +87.3% | 0.48% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +14.3% | 1.66% | +0.23 |
| RS Reliance Inc. | New | 0.23% | +0.23 |
| IBBQ Invesco Nasdaq Biotech ETF | New | 0.22% | +0.22 |
| FIF First Trust Energy Infrastru | Add +96.5% | 0.42% | +0.21 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.20% | +0.20 |
| SLV iShares Silver Trust | Add +370.0% | 0.25% | +0.19 |
| XLE SS Energy Select Sector | Add +12.2% | 1.41% | +0.18 |
| SMH Vaneck Semiconductor ETF | Add +111.4% | 0.29% | +0.17 |
| RYLD Global X Russell 2000 Cov Class | New | 0.15% | +0.15 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +139.7% | 0.24% | +0.14 |
| VDC Vanguard Consumer Staple ETF | Add +186.7% | 0.20% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.50% | +0.10 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.35% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.4% | 0.44% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| FYLG Global X Fin Cov Call & GR | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 1.27% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 1.47% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | Add +10.2% | 0.69% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.40% | +0.06 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +10.6% | 0.97% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.05% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| TRIP Tripadvisor Inc. | Add +6.1% | 0.25% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +25.3% | 0.24% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +15.7% | 0.34% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.7% | 0.78% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +25.2% | 0.33% | +0.04 |
| AMAT Applied Materials Inc. | Add +21.4% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.30% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 256 | $420.3M | VOO, VGT, AAPL, GLDM, NVDA |