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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CVS HEALTH Corp

CVS|126650100

Shares:26.5K

Value:$2.1M

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

QUALCOMM INC/DE

QCOM|747525103

Shares:12.5K

Value:$2.1M

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

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:13.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:9.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.3M)

MCDONALDS CORP

MCD|580135101

Shares:7.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.3M)

ORACLE CORP

ORCL|68389X105

Shares:15.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$420.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$420.3M)

00214Q104

Shares:38.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$420.3M)

46137V472

Shares:16.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$420.3M)

72201R833

Shares:18.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$420.3M)

33738C103

Shares:97.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$420.3M)

316092873

Shares:35.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$420.3M)

132061201

Shares:23.6K

Value:$1.7M