Eudaimonia-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPWR",
  "FNDF",
  "ABT",
  "ABBV",
  null,
  "APD",
  "GOOGL",
  null,
  null,
  "T",
  "CAT",
  "LOW",
  null,
  "DUK",
  "RL",
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "SCCO",
  null,
  null,
  "LAMR",
  null,
  "AMAT",
  null,
  null,
  "META",
  "IJH",
  "IWS",
  null,
  "MPC",
  null,
  null,
  "MSFT",
  null,
  "ORLY",
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "UPS",
  "VO",
  "FENC",
  "VV",
  "VOE",
  "NGG",
  null,
  "VIG",
  null,
  null,
  "GSK",
  null,
  null,
  "VYM",
  null,
  "MGC",
  "AFL",
  "AMD",
  "SDY",
  "F",
  "GNRC",
  "IWP",
  "AEP",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WELL",
  null,
  null,
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  "KEY",
  null,
  null,
  "SO",
  null,
  "SYY",
  null,
  "DGRO",
  "NUE",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CM",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CRWD",
  "DVN",
  "EFA",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-25
Total Holdings: 161
Total Value: 187833562
Accession Number: 0001213900-24-036003
Form Type: 13F-HR
CIK: eudaimonia-advisors
Manager Name: Eudaimonia-Advisors

Data Enrichment

68% identified

109 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $187.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:9.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.8M)

464287754

Shares:16.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$187.8M)

33734X846

Shares:35.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.8M)

81369Y605

Shares:47.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$187.8M)

921908844

VIG|921908844

Shares:10.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.8M)

33733E104

Shares:21.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.8M)

46137V506

Shares:43.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$187.8M)

Eaton Corp plc

ETN|G29183103

Shares:5.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$187.8M)

72201R833

Shares:18.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$187.8M)

33741X201

Shares:39.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.8M)

Alphabet Inc.

GOOG|02079K107

Shares:10.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$187.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$187.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$187.8M)

46138G599

Shares:70.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$187.8M)

92204A207

Shares:7.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.8M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.8M)

922908629

VO|922908629

Shares:5.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$187.8M)

33737A108

Shares:12.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$187.8M)

92204A801

Shares:6.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$187.8M)

CHEVRON CORP

CVX|166764100

Shares:8.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$187.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	9.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ- YoY-
(cusip464287754)✕	16.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$187.8M)	QoQ- YoY-
(cusip33734X846)✕	35.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.8M)	QoQ- YoY-
(cusip81369Y605)✕	47.0K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$187.8M)	QoQ- YoY-
(VIGcusip921908844)	10.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.8M)	QoQ- YoY-
(cusip33733E104)✕	21.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.8M)	QoQ- YoY-
(cusip46137V506)✕	43.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$187.8M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	5.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$187.8M)	QoQ- YoY-
(cusip72201R833)✕	18.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$187.8M)	QoQ- YoY-
(cusip33741X201)✕	39.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.8M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$187.8M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$187.8M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	2.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$187.8M)	QoQ- YoY-
(cusip46138G599)✕	70.7K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$187.8M)	QoQ- YoY-
(cusip92204A207)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.8M)	QoQ- YoY-
(VOOcusip922908363)	3.1K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.8M)	QoQ- YoY-
(VOcusip922908629)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$187.8M)	QoQ- YoY-
(cusip33737A108)✕	12.3K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$187.8M)	QoQ- YoY-
(cusip92204A801)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$187.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$187.8M)	QoQ- YoY-