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,
  "MMD",
  "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,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  "SCHD",
  "BIIB",
  null,
  "SCHG",
  null,
  "MTZ",
  "NSC",
  null,
  "SO",
  null,
  "HQH",
  "TDOC",
  "HQL",
  "CRM",
  null,
  "DIA",
  "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

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COCA COLA CO

KO|191216100

Shares:69.5K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$420.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$420.3M)

ADOBE INC.

ADBE|00724F101

Shares:8.1K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$420.3M)

808524797

SCHD|808524797

Shares:50.4K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$420.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:24.6K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$420.3M)

92189F643

Shares:36.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$420.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:25.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$420.3M)

81369Y605

Shares:73.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$420.3M)

464288307

Shares:41.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$420.3M)

33734X846

Shares:50.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$420.3M)

33738R506

Shares:50.8K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$420.3M)

33739P103

Shares:46.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$420.3M)

MASTEC INC

MTZ|576323109

Shares:30.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$420.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:112.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$420.3M)

PEPSICO INC

PEP|713448108

Shares:14.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$420.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$420.3M)

46641Q159

Shares:49.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$420.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$420.3M)

Walmart Inc.

WMT|931142103

Shares:35.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$420.3M)

46641Q332

Shares:37.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	69.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$420.3M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	35.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$420.3M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	8.1K	QoQ- YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$420.3M)	QoQ- YoY-
(SCHDcusip808524797)	50.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$420.3M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	24.6K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$420.3M)	QoQ- YoY-
(cusip92189F643)✕	36.6K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$420.3M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	25.4K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.8% ($3.2M/$420.3M)	QoQ- YoY-
(cusip81369Y605)✕	73.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$420.3M)	QoQ- YoY-
(cusip464288307)✕	41.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$420.3M)	QoQ- YoY-
(cusip33734X846)✕	50.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$420.3M)	QoQ- YoY-
(cusip33738R506)✕	50.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$420.3M)	QoQ- YoY-
(cusip33739P103)✕	46.1K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$420.3M)	QoQ- YoY-
MASTEC INC(MTZcusip576323109)	30.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$420.3M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	112.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$420.3M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	14.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$420.3M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.6% ($2.4M/$420.3M)	QoQ- YoY-
(cusip46641Q159)✕	49.5K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$420.3M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$420.3M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	35.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$420.3M)	QoQ- YoY-
(cusip46641Q332)✕	37.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$420.3M)	QoQ- YoY-