Filed: 11/4/2022ACC: 0001213900-22-069097
📋 What this filing means
EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $384.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$384.1K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$183.6K47.8%
S&P 500 ETF SHS$28.9K7.5%
BLOOMBERG 1-3 MO$12.7K3.3%
SPDR GLD MINIS$11.3K2.9%
ENERGY$6.4K1.7%
COM NEW$5.4K1.4%
SHS$5.3K1.4%
Portfolio Concentration
Top 3$59.7K15.5%
4–10$49.9K13.0%
11–25$53.0K13.8%
Rest$221.4K57.7%
Top 3 weight
15.5%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:
VANGUARD INDEX FDS
SOLEShares88.03K
TypeSH
Market value$28.9K
7.52%
Sole
0.00
Shared
0.00
None
88.03K
APPLE INC
SOLEShares131.13K
TypeSH
Market value$18.1K
4.72%
Sole
0.00
Shared
0.00
None
131.13K
SPDR SER TR
SOLEShares138.28K
TypeSH
Market value$12.7K
3.30%
Sole
0.00
Shared
0.00
None
138.28K
WORLD GOLD TR
SOLEShares343.50K
TypeSH
Market value$11.3K
2.95%
Sole
0.00
Shared
0.00
None
343.50K
MICROSOFT CORP
SOLEShares45.12K
TypeSH
Market value$10.5K
2.74%
Sole
0.00
Shared
0.00
None
45.12K
AMAZON COM INC
SOLEShares56.52K
TypeSH
Market value$6.4K
1.66%
Sole
0.00
Shared
0.00
None
56.52K
SELECT SECTOR SPDR TR
SOLEShares88.40K
TypeSH
Market value$6.4K
1.66%
Sole
0.00
Shared
0.00
None
88.40K
CHEVRON CORP NEW
SOLEShares36.57K
TypeSH
Market value$5.3K
1.37%
Sole
0.00
Shared
0.00
None
36.57K
COCA COLA CO
SOLEShares91.26K
TypeSH
Market value$5.1K
1.33%
Sole
0.00
Shared
0.00
None
91.26K
VANGUARD WORLD FDS
SOLEShares16.16K
TypeSH
Market value$5.0K
1.29%
Sole
0.00
Shared
0.00
None
16.16K
EXXON MOBIL CORP
SOLEShares50.34K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
50.34K
INVESCO QQQ TR
SOLEShares16.37K
TypeSH
Market value$4.4K
1.14%
Sole
0.00
Shared
0.00
None
16.37K
VANGUARD INDEX FDS
SOLEShares29.81K
TypeSH
Market value$4.3K
1.11%
Sole
0.00
Shared
0.00
None
29.81K
PROCTER AND GAMBLE CO
SOLEShares33.45K
TypeSH
Market value$4.2K
1.10%
Sole
0.00
Shared
0.00
None
33.45K
UNITEDHEALTH GROUP INC
SOLEShares7.90K
TypeSH
Market value$4.0K
1.04%
Sole
0.00
Shared
0.00
None
7.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.47K
TypeSH
Market value$3.9K
1.01%
Sole
0.00
Shared
0.00
None
75.47K
NEXTERA ENERGY INC
SOLEShares43.26K
TypeSH
Market value$3.4K
0.88%
Sole
0.00
Shared
0.00
None
43.26K
SCHWAB STRATEGIC TR
SOLEShares68.22K
TypeSH
Market value$3.3K
0.86%
Sole
0.00
Shared
0.00
None
68.22K
SELECT SECTOR SPDR TR
SOLEShares48.73K
TypeSH
Market value$3.2K
0.83%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES INC
SOLEShares92.36K
TypeSH
Market value$3.1K
0.82%
Sole
0.00
Shared
0.00
None
92.36K
UNITED PARCEL SERVICE INC
SOLEShares19.25K
TypeSH
Market value$3.1K
0.81%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.11K
TypeSH
Market value$3.0K
0.78%
Sole
0.00
Shared
0.00
None
82.11K
LOWES COS INC
SOLEShares15.81K
TypeSH
Market value$3.0K
0.77%
Sole
0.00
Shared
0.00
None
15.81K
ALPHABET INC
SOLEShares30.57K
TypeSH
Market value$2.9K
0.76%
Sole
0.00
Shared
0.00
None
30.57K
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$2.9K
0.75%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.03K | SH | $28.9K 7.52% | 0.00 | 0.00 | 88.03K |
APPLE INCSOLE | COM | 131.13K | SH | $18.1K 4.72% | 0.00 | 0.00 | 131.13K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 138.28K | SH | $12.7K 3.30% | 0.00 | 0.00 | 138.28K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 343.50K | SH | $11.3K 2.95% | 0.00 | 0.00 | 343.50K |
MICROSOFT CORPSOLE | COM | 45.12K | SH | $10.5K 2.74% | 0.00 | 0.00 | 45.12K |
AMAZON COM INCSOLE | COM | 56.52K | SH | $6.4K 1.66% | 0.00 | 0.00 | 56.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.40K | SH | $6.4K 1.66% | 0.00 | 0.00 | 88.40K |
CHEVRON CORP NEWSOLE | COM | 36.57K | SH | $5.3K 1.37% | 0.00 | 0.00 | 36.57K |
COCA COLA COSOLE | COM | 91.26K | SH | $5.1K 1.33% | 0.00 | 0.00 | 91.26K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16.16K | SH | $5.0K 1.29% | 0.00 | 0.00 | 16.16K |
EXXON MOBIL CORPSOLE | COM | 50.34K | SH | $4.4K 1.14% | 0.00 | 0.00 | 50.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.37K | SH | $4.4K 1.14% | 0.00 | 0.00 | 16.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.81K | SH | $4.3K 1.11% | 0.00 | 0.00 | 29.81K |
PROCTER AND GAMBLE COSOLE | COM | 33.45K | SH | $4.2K 1.10% | 0.00 | 0.00 | 33.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.90K | SH | $4.0K 1.04% | 0.00 | 0.00 | 7.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 75.47K | SH | $3.9K 1.01% | 0.00 | 0.00 | 75.47K |
NEXTERA ENERGY INCSOLE | COM | 43.26K | SH | $3.4K 0.88% | 0.00 | 0.00 | 43.26K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.22K | SH | $3.3K 0.86% | 0.00 | 0.00 | 68.22K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 48.73K | SH | $3.2K 0.83% | 0.00 | 0.00 | 48.73K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 92.36K | SH | $3.1K 0.82% | 0.00 | 0.00 | 92.36K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.25K | SH | $3.1K 0.81% | 0.00 | 0.00 | 19.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.11K | SH | $3.0K 0.78% | 0.00 | 0.00 | 82.11K |
LOWES COS INCSOLE | COM | 15.81K | SH | $3.0K 0.77% | 0.00 | 0.00 | 15.81K |
ALPHABET INCSOLE | CAP STK CL A | 30.57K | SH | $2.9K 0.76% | 0.00 | 0.00 | 30.57K |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $2.9K 0.75% | 0.00 | 0.00 | 6.11K |
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