Eudaimonia Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 256Value: $420.3MLatest: 2024Q1

Eudaimonia Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 256 holdings worth $0.4 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,
  "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

Page 1 of 13

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922908363

VOO|922908363

Shares:113.0K

Value:$54.3M

% of Portfolio:12.9% ($54.3M/$420.3M)

92204A702

VGT|92204A702

Shares:30.0K

Value:$15.7M

% of Portfolio:3.7% ($15.7M/$420.3M)

Apple Inc.

AAPL|037833100

Shares:83.7K

Value:$14.3M

% of Portfolio:3.4% ($14.3M/$420.3M)

98149E303

Shares:299.0K

Value:$13.2M

% of Portfolio:3.1% ($13.2M/$420.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.3K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$420.3M)

MICROSOFT CORP

MSFT|594918104

Shares:27.8K

Value:$11.7M

% of Portfolio:2.8% ($11.7M/$420.3M)

AMAZON COM INC

AMZN|023135106

Shares:48.0K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$420.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.8K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$420.3M)

808524300

SCHG|808524300

Shares:75.4K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$420.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.4K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$420.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:41.0K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$420.3M)

921943858

VEA|921943858

Shares:123.0K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$420.3M)

81369Y506

Shares:62.9K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$420.3M)

78468R663

Shares:63.9K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$420.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:17.2K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$420.3M)

922908744

VTV|922908744

Shares:32.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$420.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.0K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$420.3M)

92206C706

VGIT|92206C706

Shares:78.5K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$420.3M)

46434G103

IEMG|46434G103

Shares:87.8K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$420.3M)

316188309

Shares:99.1K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$420.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	113.0K	QoQ- YoY-	All Managers (Combined)	$54.3M	12.9% ($54.3M/$420.3M)	QoQ- YoY-
(VGTcusip92204A702)	30.0K	QoQ- YoY-	All Managers (Combined)	$15.7M	3.7% ($15.7M/$420.3M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	83.7K	QoQ- YoY-	All Managers (Combined)	$14.3M	3.4% ($14.3M/$420.3M)	QoQ- YoY-
(cusip98149E303)✕	299.0K	QoQ- YoY-	All Managers (Combined)	$13.2M	3.1% ($13.2M/$420.3M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	13.3K	QoQ- YoY-	All Managers (Combined)	$12.0M	2.9% ($12.0M/$420.3M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	27.8K	QoQ- YoY-	All Managers (Combined)	$11.7M	2.8% ($11.7M/$420.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	48.0K	QoQ- YoY-	All Managers (Combined)	$8.7M	2.1% ($8.7M/$420.3M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.8K	QoQ- YoY-	All Managers (Combined)	$8.3M	2.0% ($8.3M/$420.3M)	QoQ- YoY-
(SCHGcusip808524300)	75.4K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.7% ($7.0M/$420.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.4K	QoQ- YoY-	All Managers (Combined)	$6.3M	1.5% ($6.3M/$420.3M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	41.0K	QoQ- YoY-	All Managers (Combined)	$6.2M	1.5% ($6.2M/$420.3M)	QoQ- YoY-
(VEAcusip921943858)	123.0K	QoQ- YoY-	All Managers (Combined)	$6.2M	1.5% ($6.2M/$420.3M)	QoQ- YoY-
(cusip81369Y506)✕	62.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$420.3M)	QoQ- YoY-
(cusip78468R663)✕	63.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$420.3M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	17.2K	QoQ- YoY-	All Managers (Combined)	$5.5M	1.3% ($5.5M/$420.3M)	QoQ- YoY-
(VTVcusip922908744)	32.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	1.3% ($5.4M/$420.3M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	1.2% ($5.1M/$420.3M)	QoQ- YoY-
(VGITcusip92206C706)	78.5K	QoQ- YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$420.3M)	QoQ- YoY-
(IEMGcusip46434G103)	87.8K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$420.3M)	QoQ- YoY-
(cusip316188309)✕	99.1K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.1% ($4.5M/$420.3M)	QoQ- YoY-