Filed: 1/24/2023ACC: 0001213900-23-004767
📋 What this filing means
EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $407.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$407.86M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$187.44M46.0%
S&P 500 ETF SHS$29.30M7.2%
SPDR GLD MINIS$12.74M3.1%
BLOOMBERG 1-3 MO$8.57M2.1%
ENERGY$7.34M1.8%
SHS$5.66M1.4%
FALN ANGLS USD$5.18M1.3%
Portfolio Concentration
Top 3$58.37M14.3%
4–10$48.14M11.8%
11–25$59.91M14.7%
Rest$241.44M59.2%
Top 3 weight
14.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 6.33M
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
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole343
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings343
Rows:
VANGUARD INDEX FDS
SOLEShares83.39K
TypeSH
Market value$29.30M
7.18%
Sole
0.00
Shared
0.00
None
83.39K
APPLE INC
SOLEShares125.72K
TypeSH
Market value$16.33M
4.00%
Sole
0.00
Shared
0.00
None
125.72K
WORLD GOLD TR
SOLEShares352.02K
TypeSH
Market value$12.74M
3.12%
Sole
0.00
Shared
0.00
None
352.02K
MICROSOFT CORP
SOLEShares44.60K
TypeSH
Market value$10.70M
2.62%
Sole
0.00
Shared
0.00
None
44.60K
SPDR SER TR
SOLEShares93.69K
TypeSH
Market value$8.57M
2.10%
Sole
0.00
Shared
0.00
None
93.69K
SELECT SECTOR SPDR TR
SOLEShares83.89K
TypeSH
Market value$7.34M
1.80%
Sole
0.00
Shared
0.00
None
83.89K
COCA COLA CO
SOLEShares88.02K
TypeSH
Market value$5.60M
1.37%
Sole
0.00
Shared
0.00
None
88.02K
CHEVRON CORP NEW
SOLEShares31.18K
TypeSH
Market value$5.60M
1.37%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares210.47K
TypeSH
Market value$5.18M
1.27%
Sole
0.00
Shared
0.00
None
210.47K
EXXON MOBIL CORP
SOLEShares46.82K
TypeSH
Market value$5.16M
1.27%
Sole
0.00
Shared
0.00
None
46.82K
VANGUARD WORLD FDS
SOLEShares15.49K
TypeSH
Market value$4.95M
1.21%
Sole
0.00
Shared
0.00
None
15.49K
PROCTER AND GAMBLE CO
SOLEShares31.62K
TypeSH
Market value$4.79M
1.17%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD INDEX FDS
SOLEShares30K
TypeSH
Market value$4.76M
1.17%
Sole
0.00
Shared
0.00
None
30K
AMAZON COM INC
SOLEShares56.17K
TypeSH
Market value$4.72M
1.16%
Sole
0.00
Shared
0.00
None
56.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.55K
TypeSH
Market value$4.39M
1.08%
Sole
0.00
Shared
0.00
None
80.55K
INVESCO QQQ TR
SOLEShares16.22K
TypeSH
Market value$4.32M
1.06%
Sole
0.00
Shared
0.00
None
16.22K
UNITEDHEALTH GROUP INC
SOLEShares7.91K
TypeSH
Market value$4.20M
1.03%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES INC
SOLEShares82.17K
TypeSH
Market value$3.84M
0.94%
Sole
0.00
Shared
0.00
None
82.17K
JPMORGAN CHASE & CO
SOLEShares27.88K
TypeSH
Market value$3.74M
0.92%
Sole
0.00
Shared
0.00
None
27.88K
VANGUARD TAX-MANAGED FDS
SOLEShares87.91K
TypeSH
Market value$3.69M
0.90%
Sole
0.00
Shared
0.00
None
87.91K
VANGUARD INDEX FDS
SOLEShares18.38K
TypeSH
Market value$3.51M
0.86%
Sole
0.00
Shared
0.00
None
18.38K
SELECT SECTOR SPDR TR
SOLEShares47.72K
TypeSH
Market value$3.36M
0.82%
Sole
0.00
Shared
0.00
None
47.72K
SCHWAB STRATEGIC TR
SOLEShares67.12K
TypeSH
Market value$3.24M
0.79%
Sole
0.00
Shared
0.00
None
67.12K
NEXTERA ENERGY INC
SOLEShares38.38K
TypeSH
Market value$3.21M
0.79%
Sole
0.00
Shared
0.00
None
38.38K
UNITED PARCEL SERVICE INC
SOLEShares18.36K
TypeSH
Market value$3.19M
0.78%
Sole
0.00
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.39K | SH | $29.30M 7.18% | 0.00 | 0.00 | 83.39K |
APPLE INCSOLE | COM | 125.72K | SH | $16.33M 4.00% | 0.00 | 0.00 | 125.72K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 352.02K | SH | $12.74M 3.12% | 0.00 | 0.00 | 352.02K |
MICROSOFT CORPSOLE | COM | 44.60K | SH | $10.70M 2.62% | 0.00 | 0.00 | 44.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.69K | SH | $8.57M 2.10% | 0.00 | 0.00 | 93.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 83.89K | SH | $7.34M 1.80% | 0.00 | 0.00 | 83.89K |
COCA COLA COSOLE | COM | 88.02K | SH | $5.60M 1.37% | 0.00 | 0.00 | 88.02K |
CHEVRON CORP NEWSOLE | COM | 31.18K | SH | $5.60M 1.37% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | FALN ANGLS USD | 210.47K | SH | $5.18M 1.27% | 0.00 | 0.00 | 210.47K |
EXXON MOBIL CORPSOLE | COM | 46.82K | SH | $5.16M 1.27% | 0.00 | 0.00 | 46.82K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.49K | SH | $4.95M 1.21% | 0.00 | 0.00 | 15.49K |
PROCTER AND GAMBLE COSOLE | COM | 31.62K | SH | $4.79M 1.17% | 0.00 | 0.00 | 31.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 30K | SH | $4.76M 1.17% | 0.00 | 0.00 | 30K |
AMAZON COM INCSOLE | COM | 56.17K | SH | $4.72M 1.16% | 0.00 | 0.00 | 56.17K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 80.55K | SH | $4.39M 1.08% | 0.00 | 0.00 | 80.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.22K | SH | $4.32M 1.06% | 0.00 | 0.00 | 16.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.91K | SH | $4.20M 1.03% | 0.00 | 0.00 | 7.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 82.17K | SH | $3.84M 0.94% | 0.00 | 0.00 | 82.17K |
JPMORGAN CHASE & COSOLE | COM | 27.88K | SH | $3.74M 0.92% | 0.00 | 0.00 | 27.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 87.91K | SH | $3.69M 0.90% | 0.00 | 0.00 | 87.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.38K | SH | $3.51M 0.86% | 0.00 | 0.00 | 18.38K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.72K | SH | $3.36M 0.82% | 0.00 | 0.00 | 47.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.12K | SH | $3.24M 0.79% | 0.00 | 0.00 | 67.12K |
NEXTERA ENERGY INCSOLE | COM | 38.38K | SH | $3.21M 0.79% | 0.00 | 0.00 | 38.38K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.36K | SH | $3.19M 0.78% | 0.00 | 0.00 | 18.36K |
Page 1 of 14
…