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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33734X143

Shares:12.4K

Value:$1.4M

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

464287614

IWF|464287614

Shares:3.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.8M)

78464A763

SDY|78464A763

Shares:9.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.8M)

46429B663

Shares:11.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.8M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.8M)

46641Q332

Shares:21.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.8M)

922042775

VEU|922042775

Shares:20.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.8M)

46434V621

DGRO|46434V621

Shares:21.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$187.8M)

92189F676

Shares:5.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$187.8M)

Walmart Inc.

WMT|931142103

Shares:18.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.8M)

464287721

Shares:7.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$187.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$187.8M)

CME GROUP INC.

CME|12572Q105

Shares:4.6K

Value:$997.0K

% of Portfolio:0.5% ($997.0K/$187.8M)

389637109

Shares:15.6K

Value:$988.1K

% of Portfolio:0.5% ($988.1K/$187.8M)

45409B800

Shares:29.4K

Value:$926.7K

% of Portfolio:0.5% ($926.7K/$187.8M)

464287481

IWP|464287481

Shares:8.1K

Value:$923.5K

% of Portfolio:0.5% ($923.5K/$187.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$916.5K

% of Portfolio:0.5% ($916.5K/$187.8M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:27.8K

Value:$911.4K

% of Portfolio:0.5% ($911.4K/$187.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X143)✕	12.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$187.8M)	QoQ- YoY-
(IWFcusip464287614)	3.9K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.8M)	QoQ- YoY-
(SDYcusip78464A763)	9.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.8M)	QoQ- YoY-
(cusip46429B663)✕	11.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.8M)	QoQ- YoY-
(IVVcusip464287200)	2.4K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.8M)	QoQ- YoY-
(cusip46641Q332)✕	21.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.8M)	QoQ- YoY-
(VEUcusip922042775)	20.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.8M)	QoQ- YoY-
(DGROcusip46434V621)	21.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$187.8M)	QoQ- YoY-
(cusip92189F676)✕	5.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.8M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.8M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$187.8M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	18.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.8M)	QoQ- YoY-
(cusip464287721)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$187.8M)	QoQ- YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$187.8M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	4.6K	QoQ- YoY-	All Managers (Combined)	$997.0K	0.5% ($997.0K/$187.8M)	QoQ- YoY-
(cusip389637109)✕	15.6K	QoQ- YoY-	All Managers (Combined)	$988.1K	0.5% ($988.1K/$187.8M)	QoQ- YoY-
(cusip45409B800)✕	29.4K	QoQ- YoY-	All Managers (Combined)	$926.7K	0.5% ($926.7K/$187.8M)	QoQ- YoY-
(IWPcusip464287481)	8.1K	QoQ- YoY-	All Managers (Combined)	$923.5K	0.5% ($923.5K/$187.8M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ- YoY-	All Managers (Combined)	$916.5K	0.5% ($916.5K/$187.8M)	QoQ- YoY-
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	27.8K	QoQ- YoY-	All Managers (Combined)	$911.4K	0.5% ($911.4K/$187.8M)	QoQ- YoY-