Eudaimonia-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAL",
  "RF",
  null,
  "FNDF",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  null,
  "AIG",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "CII",
  null,
  null,
  "CMI",
  "USA",
  "DUK",
  "D",
  null,
  null,
  "PII",
  null,
  "EXPD",
  null,
  null,
  "U",
  "FCX",
  "EVF",
  "GD",
  null,
  "AKBA",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  null,
  null,
  "ISRG",
  "GSIT",
  "AMAT",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "DTC",
  null,
  "ZTR",
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EXC",
  "FCNCA",
  "GAB",
  "GE",
  "GPC",
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  "JPC",
  "AMGN",
  "MAS",
  null,
  "DGX",
  null,
  "RS",
  "RTX",
  null,
  null,
  null,
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "PX",
  "VOE",
  null,
  null,
  null,
  null,
  "TRIP",
  "TOWN",
  "VIG",
  null,
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  "ULTA",
  null,
  null,
  null,
  "EA",
  "ADSK",
  "BLD",
  "ALB",
  "AFL",
  "AMD",
  "WAB",
  "IWP",
  null,
  null,
  "UA",
  "AMZN",
  "MSI",
  null,
  "CLF",
  "HCA",
  null,
  "DKS",
  null,
  null,
  null,
  null,
  "VEU",
  null,
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  "USB",
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  "VBK",
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  "VB",
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  "VTV",
  "V",
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  null,
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  "BIIB",
  null,
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  null,
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  null,
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  null,
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  "HQL",
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  null,
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  "LYV",
  null,
  null,
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  null,
  "OWL",
  "CARR",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CFR",
  "DE",
  "DVN",
  "DFAX",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-25
Total Holdings: 256
Total Value: 420345224
Accession Number: 0001213900-24-036007
Form Type: 13F-HR
CIK: eudaimonia-partners
Manager Name: Eudaimonia-Partners

Data Enrichment

71% identified

181 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $420.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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Unity Software Inc.

U|91332U101

Shares:8.1K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$420.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:909

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$420.3M)

97717W125

Shares:5.5K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$420.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$420.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$420.3M)

FEDEX CORP

FDX|31428X106

Shares:713

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$420.3M)

464287507

IJH|464287507

Shares:3.4K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$420.3M)

46138E354

Shares:3.1K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$420.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.5K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$420.3M)

P10, Inc.

PX|69376K106

Shares:23.6K

Value:$198.6K

% of Portfolio:0.0% ($198.6K/$420.3M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:10.0K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$420.3M)

Eaton Vance Senior Income Trust

EVF|27826S103

Shares:29.5K

Value:$187.6K

% of Portfolio:0.0% ($187.6K/$420.3M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:10.4K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$420.3M)

GSI TECHNOLOGY INC

GSIT|36241U106

Shares:16.6K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$420.3M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:25.9K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$420.3M)

83425V104

DTC|83425V104

Shares:16.1K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Unity Software Inc.(Ucusip91332U101)	8.1K	QoQ- YoY-	All Managers (Combined)	$217.5K	0.1% ($217.5K/$420.3M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	909	QoQ- YoY-	All Managers (Combined)	$209.2K	0.0% ($209.2K/$420.3M)	QoQ- YoY-
(cusip97717W125)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$208.1K	0.0% ($208.1K/$420.3M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ- YoY-	All Managers (Combined)	$207.9K	0.0% ($207.9K/$420.3M)	QoQ- YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	4.2K	QoQ- YoY-	All Managers (Combined)	$207.4K	0.0% ($207.4K/$420.3M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	713	QoQ- YoY-	All Managers (Combined)	$206.6K	0.0% ($206.6K/$420.3M)	QoQ- YoY-
(IJHcusip464287507)	3.4K	QoQ- YoY-	All Managers (Combined)	$206.6K	0.0% ($206.6K/$420.3M)	QoQ- YoY-
(cusip46138E354)✕	3.1K	QoQ- YoY-	All Managers (Combined)	$206.3K	0.0% ($206.3K/$420.3M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.5K	QoQ- YoY-	All Managers (Combined)	$203.0K	0.0% ($203.0K/$420.3M)	QoQ- YoY-
P10, Inc.(PXcusip69376K106)	23.6K	QoQ- YoY-	All Managers (Combined)	$198.6K	0.0% ($198.6K/$420.3M)	QoQ- YoY-
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	10.0K	QoQ- YoY-	All Managers (Combined)	$195.2K	0.0% ($195.2K/$420.3M)	QoQ- YoY-
Eaton Vance Senior Income Trust(EVFcusip27826S103)	29.5K	QoQ- YoY-	All Managers (Combined)	$187.6K	0.0% ($187.6K/$420.3M)	QoQ- YoY-
abrdn Life Sciences Investors(HQLcusip87911K100)	10.4K	QoQ- YoY-	All Managers (Combined)	$142.2K	0.0% ($142.2K/$420.3M)	QoQ- YoY-
GSI TECHNOLOGY INC(GSITcusip36241U106)	16.6K	QoQ- YoY-	All Managers (Combined)	$56.6K	0.0% ($56.6K/$420.3M)	QoQ- YoY-
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	25.9K	QoQ- YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$420.3M)	QoQ- YoY-
(DTCcusip83425V104)	16.1K	QoQ- YoY-	All Managers (Combined)	$34.9K	0.0% ($34.9K/$420.3M)	QoQ- YoY-