# Eudaimonia Partners, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1809043. Source: https://holderbook.com/funds/1809043-eudaimonia-partners-llc/

- Reported value: $420.3M
- Positions: 256
- Weight of the ten largest: 36.1%
- Filed: 2024-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.3M | 113,006 | 12.9% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $15.7M | 30,028 | 3.7% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 83,679 | 3.4% | 16 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.2M | 299,009 | 3.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.0M | 13,313 | 2.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.7M | 27,771 | 2.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 47,975 | 2.1% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.3M | 18,755 | 2.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.0M | 75,395 | 1.7% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 31,403 | 1.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.2M | 40,988 | 1.5% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.2M | 122,952 | 1.5% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.9M | 62,909 | 1.4% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.9M | 63,922 | 1.4% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.5M | 17,164 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 32,869 | 1.3% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 6,982 | 1.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.6M | 78,549 | 1.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.5M | 87,776 | 1.1% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.5M | 99,068 | 1.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 69,538 | 1.0% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.1M | 35,350 | 1.0% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.1M | 8,136 | 1.0% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.1M | 50,364 | 1.0% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 24,551 | 0.9% | 17 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.3M | 36,578 | 0.8% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.2M | 25,432 | 0.8% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.1M | 73,305 | 0.7% | 14 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $2.9M | 41,063 | 0.7% | 17 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.9M | 50,817 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.9M | 50,790 | 0.7% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.8M | 46,074 | 0.7% | 8 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.8M | 30,039 | 0.7% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 112,632 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 14,423 | 0.6% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 1,845 | 0.6% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.3M | 49,484 | 0.5% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 14,867 | 0.5% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 35,832 | 0.5% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,969 | 0.5% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.1M | 26,525 | 0.5% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 12,488 | 0.5% | 17 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.0M | 12,700 | 0.5% | 17 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.0M | 13,749 | 0.5% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.0M | 9,001 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,121 | 0.5% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 15,933 | 0.5% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 3,883 | 0.5% | 17 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.9M | 38,338 | 0.5% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.9M | 16,823 | 0.4% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.8M | 18,119 | 0.4% | 9 |
| FIRST TR ENERGY INFRASTRCTR | [FIF](https://holderbook.com/stocks/FIF/) | $1.8M | 97,340 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.8M | 35,386 | 0.4% | 8 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.7M | 23,575 | 0.4% | 9 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.7M | 24,484 | 0.4% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 5,331 | 0.4% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.7M | 16,048 | 0.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 3,163 | 0.4% | 17 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.6M | 15,215 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 27,407 | 0.4% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.6M | 26,842 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 8,125 | 0.4% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 3,033 | 0.4% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,306 | 0.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.5M | 31,439 | 0.3% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 9,509 | 0.3% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 32,713 | 0.3% | 17 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.4M | 12,468 | 0.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 5,040 | 0.3% | 17 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.4M | 33,389 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [MARM](https://holderbook.com/stocks/MARM/) | $1.4M | 47,619 | 0.3% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.3M | 44,290 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,371 | 0.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.3M | 21,846 | 0.3% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 3,042 | 0.3% | 17 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.2M | 8,140 | 0.3% | 17 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 5,489 | 0.3% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,570 | 0.3% | 2 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.2M | 24,630 | 0.3% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 8,943 | 0.3% | 15 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.2M | 11,069 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 3,180 | 0.3% | 17 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 32,021 | 0.3% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.2M | 6,515 | 0.3% | 8 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.1M | 14,620 | 0.3% | 17 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.1M | 8,960 | 0.3% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.1M | 12,903 | 0.3% | 17 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.1M | 3,196 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [TJUL](https://holderbook.com/stocks/TJUL/) | $1.1M | 40,378 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 6,666 | 0.3% | 17 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 46,194 | 0.3% | 14 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $1.0M | 62,118 | 0.2% | 17 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $1.0M | 37,117 | 0.2% | 2 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $1.0M | 53,950 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 4,040 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.0M | 3,855 | 0.2% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [LEGR](https://holderbook.com/stocks/LEGR/) | $981.6K | 22,854 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $970.8K | 11,335 | 0.2% | 17 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $969.8K | 2,902 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $951.5K | 2,764 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +9.0% | +10.0% | -1.0% | 100% |
| Q4 2023 | +9.9% | +11.2% | -1.3% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 100% |
| Q2 2023 | +5.8% | +8.3% | -2.5% | 99% |
| Q1 2023 | +4.6% | +7.0% | -2.5% | 100% |
| Q4 2022 | +7.1% | +7.1% | +0.1% | 100% |
| Q3 2022 | -4.9% | -5.3% | +0.4% | 100% |
| Q2 2022 | -13.6% | -16.5% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $420.3M | 256 |
| Q4 2023 | $382.4M | 249 |
| Q3 2023 | $412.6M | 328 |
| Q2 2023 | $444.5M | 346 |
| Q1 2023 | $415.6M | 346 |
| Q4 2022 | $407.9M | 342 |
| Q3 2022 | $384.1M | 340 |
| Q2 2022 | $545.0M | 389 |
| Q1 2022 | $588.1M | 407 |
| Q3 2021 | $554.3M | 386 |
| Q2 2021 | $533.0M | 383 |
| Q1 2021 | $481.7M | 1,620 |