Filed: 4/25/2024ACC: 0001213900-24-036007
📋 What this filing means
EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $420.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$420.35M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
ETF$230.69M54.9%
STOCK$183.55M43.7%
CEF$5.32M1.3%
REIT$547.9K0.1%
ADR$238.1K0.1%
Portfolio Concentration
Top 3$84.42M20.1%
4–10$67.15M16.0%
11–25$74.26M17.7%
Rest$194.52M46.3%
Top 3 weight
20.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
VANGUARD S&P 500 ETF
SOLEShares113.01K
TypeSH
Market value$54.32M
12.92%
Sole
113K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares30.03K
TypeSH
Market value$15.74M
3.75%
Sole
30.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares83.68K
TypeSH
Market value$14.35M
3.41%
Sole
83.68K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares299.01K
TypeSH
Market value$13.17M
3.13%
Sole
299.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.31K
TypeSH
Market value$12.03M
2.86%
Sole
13.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.77K
TypeSH
Market value$11.68M
2.78%
Sole
27.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares47.98K
TypeSH
Market value$8.65M
2.06%
Sole
47.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.75K
TypeSH
Market value$8.33M
1.98%
Sole
18.75K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares75.39K
TypeSH
Market value$6.99M
1.66%
Sole
75.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.40K
TypeSH
Market value$6.29M
1.50%
Sole
31.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares40.99K
TypeSH
Market value$6.19M
1.47%
Sole
40.99K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares122.95K
TypeSH
Market value$6.17M
1.47%
Sole
122.95K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares62.91K
TypeSH
Market value$5.94M
1.41%
Sole
62.91K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares63.92K
TypeSH
Market value$5.87M
1.40%
Sole
63.92K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares17.16K
TypeSH
Market value$5.50M
1.31%
Sole
17.16K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares32.87K
TypeSH
Market value$5.35M
1.27%
Sole
32.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.98K
TypeSH
Market value$5.12M
1.22%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares78.55K
TypeSH
Market value$4.60M
1.09%
Sole
78.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares87.78K
TypeSH
Market value$4.53M
1.08%
Sole
87.78K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares99.07K
TypeSH
Market value$4.49M
1.07%
Sole
99.07K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares69.54K
TypeSH
Market value$4.25M
1.01%
Sole
69.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares35.35K
TypeSH
Market value$4.11M
0.98%
Sole
35.35K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares8.14K
TypeSH
Market value$4.11M
0.98%
Sole
8.14K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares50.36K
TypeSH
Market value$4.06M
0.97%
Sole
50.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares24.55K
TypeSH
Market value$3.98M
0.95%
Sole
24.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 113.01K | SH | $54.32M 12.92% | 113K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 30.03K | SH | $15.74M 3.75% | 30.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 83.68K | SH | $14.35M 3.41% | 83.68K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 299.01K | SH | $13.17M 3.13% | 299.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.31K | SH | $12.03M 2.86% | 13.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.77K | SH | $11.68M 2.78% | 27.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 47.98K | SH | $8.65M 2.06% | 47.98K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.75K | SH | $8.33M 1.98% | 18.75K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 75.39K | SH | $6.99M 1.66% | 75.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 31.40K | SH | $6.29M 1.50% | 31.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.99K | SH | $6.19M 1.47% | 40.99K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 122.95K | SH | $6.17M 1.47% | 122.95K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 62.91K | SH | $5.94M 1.41% | 62.91K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 63.92K | SH | $5.87M 1.40% | 63.92K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 17.16K | SH | $5.50M 1.31% | 17.16K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 32.87K | SH | $5.35M 1.27% | 32.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.98K | SH | $5.12M 1.22% | 6.98K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 78.55K | SH | $4.60M 1.09% | 78.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 87.78K | SH | $4.53M 1.08% | 87.78K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 99.07K | SH | $4.49M 1.07% | 99.07K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 69.54K | SH | $4.25M 1.01% | 69.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 35.35K | SH | $4.11M 0.98% | 35.35K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 8.14K | SH | $4.11M 0.98% | 8.14K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 50.36K | SH | $4.06M 0.97% | 50.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 24.55K | SH | $3.98M 0.95% | 24.55K | 0.00 | 0.00 |
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