Eudaimonia Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905084

Type: FundHoldings: 161Value: $187.8MLatest: 2024Q1

EUDAIMONIA ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 161 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:107.3K

Value:$12.8M

% of Portfolio:6.8% ($12.8M/$187.8M)

808524797

SCHD|808524797

Shares:90.7K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$187.8M)

Apple Inc.

AAPL|037833100

Shares:35.1K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$187.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.4K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$187.8M)

92204A702

VGT|92204A702

Shares:8.9K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$187.8M)

922908744

VTV|922908744

Shares:27.4K

Value:$4.5M

% of Portfolio:2.4% ($4.5M/$187.8M)

81369Y506

Shares:41.0K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$187.8M)

808524300

SCHG|808524300

Shares:41.5K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$187.8M)

316188309

Shares:84.8K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$187.8M)

NOVO NORDISK A S

NVO|670100205

Shares:28.7K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$187.8M)

AMAZON COM INC

AMZN|023135106

Shares:18.8K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$187.8M)

97717X669

Shares:44.1K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$187.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.9K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$187.8M)

316092873

Shares:62.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$187.8M)

33739P103

Shares:42.8K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$187.8M)

SOUTHERN CO

SO|842587107

Shares:35.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$187.8M)

81369Y407

Shares:12.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$187.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.8M)

97717W505

Shares:45.5K

Value:$2.2M

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

46641Q159

Shares:48.6K

Value:$2.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	107.3K	QoQ- YoY-	All Managers (Combined)	$12.8M	6.8% ($12.8M/$187.8M)	QoQ- YoY-
(SCHDcusip808524797)	90.7K	QoQ- YoY-	All Managers (Combined)	$7.3M	3.9% ($7.3M/$187.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	35.1K	QoQ- YoY-	All Managers (Combined)	$6.0M	3.2% ($6.0M/$187.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.4K	QoQ- YoY-	All Managers (Combined)	$5.7M	3.0% ($5.7M/$187.8M)	QoQ- YoY-
(VGTcusip92204A702)	8.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	2.5% ($4.7M/$187.8M)	QoQ- YoY-
(VTVcusip922908744)	27.4K	QoQ- YoY-	All Managers (Combined)	$4.5M	2.4% ($4.5M/$187.8M)	QoQ- YoY-
(cusip81369Y506)✕	41.0K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$187.8M)	QoQ- YoY-
(SCHGcusip808524300)	41.5K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.1% ($3.9M/$187.8M)	QoQ- YoY-
(cusip316188309)✕	84.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$187.8M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	28.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$187.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	18.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.8% ($3.4M/$187.8M)	QoQ- YoY-
(cusip97717X669)✕	44.1K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.8% ($3.4M/$187.8M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	16.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$187.8M)	QoQ- YoY-
(cusip316092873)✕	62.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$187.8M)	QoQ- YoY-
(cusip33739P103)✕	42.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$187.8M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	35.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$187.8M)	QoQ- YoY-
(cusip81369Y407)✕	12.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$187.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.8M)	QoQ- YoY-
(cusip97717W505)✕	45.5K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ- YoY-
(cusip46641Q159)✕	48.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.8M)	QoQ- YoY-