HolderBook

Eudaimonia Partners, LLC

Reported holdings as of Q1 2024, from 17 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1809043
Reported value
$420.3M
Positions
256
Top 10 weight
36.1%
Filed
2024-04-25
Days after quarter end
25

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVOO$54.3M113,00612.92%+1.18pp17q+10.0%+$4.9M
VANGUARD WORLD FDVGT$15.7M30,0283.75%+0.03pp17q+2.4%+$367.6K
APPLE INCAAPL$14.3M83,6793.41%-0.95pp16q-3.5%-$521.8K
WORLD GOLD TRGLDM$13.2M299,0093.13%-0.66pp7q-15.6%-$2.4M
NVIDIA CORPORATIONNVDA$12.0M13,3132.86%+0.72pp17q-19.5%-$2.9M
MICROSOFT CORPMSFT$11.7M27,7712.78%-0.04pp15q-3.3%-$398.8K
AMAZON COM INCAMZN$8.7M47,9752.06%+0.15pp17qHELD
INVESCO QQQ TRQQQ$8.3M18,7551.98%flat17q+1.3%+$109.7K
SCHWAB STRATEGIC TRSCHG$7.0M75,3951.66%+0.23pp16q+14.3%+$873.9K
JPMORGAN CHASE & COJPM$6.3M31,4031.50%+0.10pp17qHELD
ALPHABET INCGOOGL$6.2M40,9881.47%-0.01pp17q+1.1%+$64.7K
VANGUARD TAX-MANAGED FDSVEA$6.2M122,9521.47%+0.06pp6q+9.6%+$542.7K
SELECT SECTOR SPDR TRXLE$5.9M62,9091.41%+0.18pp16q+12.2%+$644.3K
SPDR SERIES TRUSTBIL$5.9M63,9221.40%-0.68pp8q-26.3%-$2.1M
CROWDSTRIKE HLDGS INCCRWD$5.5M17,1641.31%+0.16pp14qHELD
VANGUARD INDEX FDSVTV$5.4M32,8691.27%+0.06pp17q+6.3%+$315.1K
COSTCO WHOLESALE CORPORATIONCOST$5.1M6,9821.22%+0.01pp17qHELD
VANGUARD SCOTTSDALE FDSVGIT$4.6M78,5491.09%+0.90pp2q+538.9%+$3.9M
ISHARES INCIEMG$4.5M87,7761.08%-0.52pp6q-27.2%-$1.7M
FIDELITY MERRIMACK STR TRFBND$4.5M99,0681.07%-0.01pp5q+10.2%+$414.5K
COCA COLA COKO$4.3M69,5381.01%-0.09pp17q-2.4%-$103.5K
EXXON MOBIL CORPXOMXXXX$4.1M35,3500.98%+0.04pp17q-1.5%-$63.1K
ADOBE INCADBE$4.1M8,1360.98%-0.29pp17qHELD
SCHWAB STRATEGIC TRSCHD$4.1M50,3640.97%+0.06pp4q+10.6%+$387.7K
PROCTER & GAMBLE COPG$4.0M24,5510.95%flat17q-1.1%-$44.6K
VANECK ETF TRUSTMOAT$3.3M36,5780.78%+0.04pp4q+9.7%+$291.8K
CONOCOPHILLIPSCOP$3.2M25,4320.77%+0.02pp17q+2.3%+$72.5K
SELECT SECTOR SPDR TRXLF$3.1M73,3050.73%-0.16pp14q-19.2%-$731.3K
ISHARES TRIMCG$2.9M41,0630.69%+0.06pp17q+10.2%+$268.4K
FIRST TR EXCHANGE TRADED FDCIBR$2.9M50,8170.68%-0.03pp10q+1.1%+$30.6K
FIRST TR EXCHANGE-TRADED FDRDVY$2.9M50,7900.68%+0.46pp3q+211.4%+$1.9M
FIRST TR EXCH TRADED FD IIIFTLS$2.8M46,0740.68%+0.03pp8q+5.0%+$136.3K
MASTEC INCMTZ$2.8M30,0390.67%+0.07pp17qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.6M112,6320.62%+0.10pp3q-1.9%-$50.2K
PEPSICO INCPEP$2.5M14,4230.60%-0.05pp17q-2.2%-$56.4K
BROADCOM INCAVGO$2.4M1,8450.58%+0.03pp17q-2.9%-$72.9K
J P MORGAN EXCHANGE TRADED FJPIE$2.3M49,4840.54%-0.26pp5q-26.3%-$802.8K
UNITED PARCEL SVCS INCUPS$2.2M14,8670.53%-0.12pp17q-5.2%-$122.2K
WALMART INCWMT$2.2M35,8320.51%+0.02pp17q+200.7%+$1.4M
J P MORGAN EXCHANGE TRADED FJEPI$2.1M36,9690.51%-0.16pp12q-20.2%-$541.1K
CVS HEALTH CORPCVS$2.1M26,5250.50%-0.05pp17qHELD
QUALCOMM INCQCOM$2.1M12,4880.50%+0.03pp17qHELD
CHENIERE ENERGY INCLNG$2.0M12,7000.49%-0.07pp17q+1.6%+$32.3K
STEEL DYNAMICS INCSTLD$2.0M13,7490.48%+0.29pp2q+118.9%+$1.1M
DICKS SPORTING GOODS INCDKS$2.0M9,0010.48%-0.24pp5q-51.9%-$2.2M
MCDONALDS CORPMCD$2.0M7,1210.48%-0.08pp17q-1.2%-$25.4K
ORACLE CORPORCL$2.0M15,9330.48%+0.24pp17q+87.3%+$932.8K
UNITEDHEALTH GROUP INCUNH$1.9M3,8830.46%-0.04pp17q+6.8%+$122.2K
ARK ETF TRARKK$1.9M38,3380.46%-0.07pp17qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$1.9M16,8230.44%+0.09pp4q+11.4%+$189.9K
PIMCO ETF TRMINT$1.8M18,1190.43%+0.04pp9q+19.7%+$299.8K
FIRST TR ENERGY INFRASTRCTRFIF$1.8M97,3400.42%+0.21pp2q+96.4%+$867.9K
FIDELITY COVINGTON TRUSTFCOM$1.8M35,3860.42%-0.01pp8q-4.0%-$73.5K
CAMBRIA ETF TRSYLD$1.7M23,5750.41%-0.01pp9qHELD
VANGUARD WHITEHALL FDSVYMI$1.7M24,4840.40%flat4q+6.4%+$102.0K
EATON CORP PLCETN$1.7M5,3310.40%+0.06pp17qHELD
ISHARES TREFG$1.7M16,0480.40%+0.01pp17q+4.5%+$71.4K
STATE STR SPDR S&P 500 ETF TSPY$1.7M3,1630.39%+0.01pp17q+1.4%+$23.0K
LIVE NATION ENTERTAINMENT INLYV$1.6M15,2150.38%+0.02pp5q+2.6%+$40.8K
VANGUARD SCOTTSDALE FDSVGSH$1.6M27,4070.38%-newNEW
PACER FDS TRCOWZ$1.6M26,8420.37%+0.04pp6q+10.0%+$141.8K
SELECT SECTOR SPDR TRXLY$1.5M8,1250.36%-0.04pp10q-4.3%-$66.6K
META PLATFORMS INCMETA$1.5M3,0330.35%+0.09pp17q+8.2%+$111.7K
CHEVRON CORPORATIONCVX$1.5M9,3060.35%-0.65pp17q-63.6%-$2.6M
FIRST TR EXCHANGE-TRADED FDFTSL$1.5M31,4390.35%-newNEW
ALPHABET INCGOOG$1.4M9,5090.34%-0.01pp17qHELD
INTEL CORPINTC$1.4M32,7130.34%+0.28pp17q+600.3%+$1.2M
ISHARES TRIWP$1.4M12,4680.34%+0.04pp17q+15.7%+$192.9K
VISA INCV$1.4M5,0400.33%flat17q+3.1%+$42.7K
SSGA ACTIVE ETF TRSRLN$1.4M33,3890.33%+0.04pp5q+25.2%+$282.9K
FIRST TR EXCHNG TRADED FD VIMARM$1.4M47,6190.33%-newNEW
DIMENSIONAL ETF TRUSTDFSV$1.3M44,2900.32%-0.01pp2q+4.4%+$56.3K
HOME DEPOT INCHD$1.3M3,3710.31%-0.02pp17q-6.7%-$92.4K
VANGUARD INTL EQUITY INDEX FVEU$1.3M21,8460.30%-0.01pp17q+1.5%+$19.5K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M3,0420.30%+0.04pp17q+7.4%+$87.9K
CLOROX CO DELCLX$1.2M8,1400.30%-0.01pp17qHELD
VANECK ETF TRUSTSMH$1.2M5,4890.29%+0.18pp3q+111.4%+$650.7K
NORTHROP GRUMMAN CORPNOC$1.2M2,5700.29%-0.02pp2qHELD
PACER FDS TRCALF$1.2M24,6300.29%+0.01pp5q+12.5%+$135.0K
ISHARES TRIYW$1.2M8,9430.29%flat15qHELD
SOUTHERN COPPER CORPSCCO$1.2M11,0690.28%-newNEW
CATERPILLAR INCCAT$1.2M3,1800.28%+0.03pp17q-2.2%-$25.6K
SPDR INDEX SHS FDSSPEM$1.2M32,0210.28%-0.01pp6q+4.1%+$46.1K
TARGET CORPTGT$1.2M6,5150.27%+0.03pp8q-1.0%-$12.2K
STATE STR CORPSTT$1.1M14,6200.27%-0.03pp17qHELD
ISHARES TRIYJ$1.1M8,9600.27%-0.01pp9q-1.9%-$21.2K
ISHARES TRUSMV$1.1M12,9030.26%-0.06pp17q-16.9%-$218.6K
HCA HEALTHCARE INCHCA$1.1M3,1960.25%flat9q-12.0%-$145.8K
INNOVATOR ETFS TRUSTTJUL$1.1M40,3780.25%-0.02pp3qHELD
JOHNSON & JOHNSONJNJ$1.1M6,6660.25%-0.04pp17q-6.1%-$68.5K
ISHARES SILVER TRSLV$1.1M46,1940.25%+0.19pp14q+370.0%+$827.3K
ABRDN HEALTHCARE INVESTORSHQH$1.0M62,1180.25%-0.01pp17q+5.1%+$50.5K
TRIPADVISOR INCTRIP$1.0M37,1170.25%+0.05pp2q+6.1%+$58.9K
VANECK ETF TRUSTHYEM$1.0M53,9500.24%+0.14pp5q+139.6%+$599.8K
VANGUARD INDEX FDSVO$1.0M4,0400.24%-0.02pp17q-5.5%-$59.2K
VANGUARD INDEX FDSVBK$1.0M3,8550.24%+0.04pp17q+25.3%+$202.8K
FIRST TR EXCHANGE-TRADED FDLEGR$981.6K22,8540.23%-0.03pp8q-6.1%-$63.6K
FIRST TR EXCHANGE-TRADED FDFTCS$970.8K11,3350.23%+0.01pp17q+8.9%+$79.6K
RELIANCE INCRS$969.8K2,9020.23%-newNEW
VANGUARD INDEX FDSVUG$951.5K2,7640.23%flat17q-1.2%-$11.4K
ADVANCED MICRO DEVICES INCAMD$948.5K5,2550.23%+0.02pp9q+0.7%+$6.5K
INVESCO EXCH TRADED FD TR IIIBBQ$923.0K41,6120.22%-newNEW
AUTODESK INCADSK$914.6K3,5120.22%-0.01pp17qHELD
AFLAC INCAFL$911.4K10,6150.22%-0.01pp17q+1.6%+$14.3K
UBS AG LONDON BRANCHBDCZ$910.5K46,5990.22%flat9q+6.0%+$51.9K
NEXTERA ENERGY INCNEE$871.6K13,6380.21%-0.27pp17q-54.9%-$1.1M
ISHARES TRICVT$871.1K10,9120.21%-0.21pp5q-46.8%-$767.2K
MASCO CORPMAS$863.9K10,9520.21%+0.01pp17qHELD
SPDR SERIES TRUSTCWB$857.8K11,7440.20%-newNEW
REGIONS FINANCIAL CORP NEWRF$849.1K40,3580.20%flat17qHELD
CLEVELAND-CLIFFS INC NEWCLF$839.0K36,8940.20%flat9q-3.1%-$26.6K
DISNEY WALT CODIS$838.0K6,8490.20%+0.03pp17q-4.5%-$39.0K
VANGUARD WORLD FDVDC$837.6K4,1030.20%+0.13pp8q+186.7%+$545.5K
GLOBAL X FDSALTY$823.5K71,3930.20%+0.01pp9q+16.6%+$117.3K
J P MORGAN EXCHANGE TRADED FJEPQ$821.5K15,1460.20%flat3qHELD
POLARIS INCPII$819.9K8,1890.20%-0.01pp17q-2.3%-$19.5K
SCHWAB STRATEGIC TRSCHM$819.8K10,0670.20%flat17qHELD
AUTOZONE INCAZO$813.1K2580.19%flat2q-8.5%-$75.6K
BLUE OWL CAPITAL INCOWL$812.1K43,0600.19%+0.03pp7qHELD
FIRST TR EXCHANGE-TRADED FDFVD$804.3K19,0450.19%-0.32pp17q-60.6%-$1.2M
VANGUARD WORLD FDVAW$800.5K3,9160.19%flat9qHELD
MERCK & CO INCMRK$794.3K6,0200.19%+0.02pp17q+0.9%+$6.7K
FIRST TR EXCHANGE TRADED FDGRID$793.9K6,9270.19%flat8q+2.3%+$17.8K
AMERICAN INTL GROUP INCAIG$787.5K10,0740.19%+0.02pp2q+7.5%+$54.9K
TESLA INCTSLA$781.4K4,4450.19%-0.16pp17q-17.2%-$162.6K
FIRST TR EXCHANGE TRADED FDFXH$779.3K7,1110.19%flat8q+3.8%+$28.5K
VANGUARD WORLD FDVHT$777.9K2,8760.19%flat17q+1.1%+$8.4K
VERIZON COMMUNICATIONS INCVZ$774.8K18,4660.18%flat17q-1.8%-$14.1K
UNDER ARMOUR INCUA$773.9K108,3860.18%-0.05pp4q+1.0%+$7.7K
FIRST TR EXCHNG TRADED FD VIFMAY$753.0K17,4230.18%-0.01pp8q-0.8%-$6.1K
VANGUARD BD INDEX FDSBIV$751.0K9,9600.18%+0.03pp8q+36.0%+$198.9K
SOUTHERN COSO$749.7K10,4510.18%-0.02pp17q-2.5%-$19.2K
VANGUARD INDEX FDSVB$710.2K3,1070.17%flat17q+1.5%+$10.3K
BALL CORPBALL$699.6K10,3860.17%+0.01pp17qHELD
NIKE INCNKE$683.1K7,2690.16%-0.05pp17q-2.9%-$20.7K
MASTERCARD INCORPORATEDMA$681.1K1,4140.16%+0.01pp17q+2.5%+$16.9K
ABBVIE INCABBV$657.3K3,6090.16%flat2q-5.4%-$37.7K
LOWES COS INCLOW$656.6K2,5770.16%flat17q-0.8%-$5.4K
GLOBAL X FDSRYLD$622.8K36,8330.15%-newNEW
APPLIED MATLS INCAMAT$601.2K2,9150.14%+0.04pp17q+21.4%+$105.8K
ONEOK INC NEWOKE$596.2K7,4370.14%+0.01pp10q+1.0%+$5.9K
SCHWAB STRATEGIC TRFNDF$596.1K16,7390.14%+0.04pp5q+38.9%+$166.8K
INTERNATIONAL BUSINESS MACHSIBM$586.4K3,0710.14%flat17q-3.7%-$22.5K
GLOBAL X FDSXYLD$583.3K14,3010.14%-0.03pp9q-12.4%-$82.8K
NUVEEN PFD & INCOME OPPORTUNJPC$568.4K79,0610.14%-0.02pp2q-10.5%-$66.6K
NEW YORK LIFE INVESTMENTS ETMNA$566.6K17,9990.13%-0.01pp17q+3.4%+$18.5K
ELI LILLY & COLLY$564.8K7260.13%+0.01pp17q-7.4%-$45.1K
AMERICAN TOWER CORPAMT$547.9K2,7730.13%-0.03pp11qHELD
FIRST TR EXCHANGE TRADED FDSKYY$540.8K5,6570.13%+0.01pp3q+8.1%+$40.5K
WABTECWAB$529.2K3,6320.13%+0.01pp17qHELD
SPDR SERIES TRUSTXSD$497.2K2,1420.12%-0.01pp14qHELD
ETFIS SER TR IPFFR$492.9K26,3710.12%-0.04pp5q-19.0%-$115.5K
VALERO ENERGY CORPVLO$480.4K2,8150.11%+0.02pp9q-1.1%-$5.5K
VANGUARD INDEX FDSVTI$462.5K1,7790.11%flat17q+0.5%+$2.3K
BANK OZK LITTLE ROCK ARKOZK$454.6K10,0000.11%-0.02pp14qHELD
VANGUARD SPECIALIZED FUNDSVIG$451.8K2,4740.11%-0.01pp17q-8.2%-$40.4K
ISHARES TRSOXX$434.9K1,9250.10%flat4q+192.1%+$286.0K
TOPBUILD CORBLD$431.0K9780.10%+0.01pp5qHELD
ALTRIA GROUP INCMO$419.9K9,6260.10%-0.01pp17q-7.9%-$35.8K
PACER FDS TRPTLC$419.5K8,7900.10%-0.02pp17q-18.9%-$97.6K
VANECK ETF TRUSTANGL$414.7K14,2910.10%-0.19pp4q-62.4%-$686.8K
CONSTELLATION ENERGY CORPCEG$411.3K2,2250.10%+0.03pp9qHELD
SCHWAB STRATEGIC TRSCHV$397.1K5,2260.09%-newNEW
INTUITIVE SURGICAL INCISRG$391.9K9820.09%+0.01pp17q+1.2%+$4.8K
TRUIST FINL CORPTFC$389.2K9,9850.09%-0.01pp17q-2.0%-$8.0K
STARBUCKS CORPSBUX$388.1K4,2470.09%-0.01pp17qHELD
BANK OF AMER CORPBAC$386.8K10,2000.09%flat17q-2.7%-$10.8K
FIRST CTZNS BANCSHARES INC DFCNCA$385.9K2360.09%flat2qHELD
J P MORGAN EXCHANGE TRADED FHELO$385.6K6,8900.09%-newNEW
ANALOG DEVICES INCADI$383.9K1,9410.09%-0.01pp17q+2.6%+$9.9K
SPDR SERIES TRUSTSPHY$383.7K16,3550.09%-newNEW
ISHARES TRAGG$382.6K3,9060.09%-0.15pp17q-57.1%-$508.7K
LIBERTY ALL STAR EQUITY FDUSA$380.6K53,2370.09%+0.01pp7q+5.2%+$18.7K
ISHARES TRIWF$376.8K1,1180.09%flat17qHELD
GE AEROSPACEGE$374.6K2,1340.09%+0.02pp10q-1.9%-$7.2K
BIOGEN INCBIIB$371.3K1,7220.09%-0.03pp17qHELD
ULTA BEAUTY INCULTA$365.0K6980.09%flat2q+4.0%+$14.1K
CISCO SYS INCCSCO$364.4K7,3020.09%-0.02pp17q-9.4%-$38.0K
UNION PAC CORPUNP$363.5K1,4780.09%flat17q+4.2%+$14.5K
VANGUARD INDEX FDSVOE$361.1K2,3160.09%+0.03pp2q+48.0%+$117.1K
PFIZER INCPFE$355.4K12,8090.08%-0.02pp17q-11.4%-$45.5K
AMERICAN AIRLINES GROUP INCAAL$353.9K23,0540.08%flat2q+4.2%+$14.2K
ISHARES TRIYE$353.3K7,1520.08%flat8q+2.3%+$7.8K
US BANCORPUSB$350.2K7,8340.08%-0.01pp5q-2.5%-$8.8K
MORGAN STANLEYMS$346.3K3,6770.08%-0.01pp17q+0.7%+$2.3K
QUEST DIAGNOSTICS INCDGX$337.4K2,5350.08%-0.01pp17qHELD
RTX CORPORATIONRTX$336.5K3,4500.08%flat14q+0.8%+$2.5K
ISHARES TRMUB$322.8K3,0000.08%-newNEW
YUM BRANDS INCYUM$321.1K2,3160.08%flat17qHELD
EXPEDITORS INTL WASH INCEXPD$320.5K2,6360.08%-0.01pp17q-1.6%-$5.2K
TOWNEBANK PORTSMOUTH VATOWN$316.7K11,2870.08%-0.01pp2qHELD
DUKE ENERGY CORP NEWDUK$315.7K3,2640.08%-0.02pp17q-10.8%-$38.3K
KIMBERLY-CLARK CORPKMB$315.6K2,4400.08%-0.01pp17q-11.4%-$40.7K
THE CIGNA GROUPCI$306.9K8450.07%+0.01pp4q-2.5%-$8.0K
GLOBAL X FDSFYLG$305.0K11,5270.07%-newNEW
FREEPORT-MCMORAN INCFCX$303.4K6,4520.07%flat17qHELD
FIDELITY COVINGTON TRUSTFUTY$299.7K7,0660.07%flat8q+9.2%+$25.2K
ISHARES TRIJR$298.0K2,6970.07%+0.01pp10q+27.0%+$63.4K
AT&T INCT$297.2K16,8880.07%-0.01pp17q-2.6%-$7.8K
NYLI MACKAY DEFINEDTERM MUNIMMD$293.9K17,9780.07%-0.01pp2qHELD
DEERE & CODE$292.0K7110.07%flat2q+2.4%+$7.0K
ALBEMARLE CORPALB$290.9K2,2080.07%-0.01pp17q+5.9%+$16.2K
MARATHON PETE CORPMPC$287.1K1,4250.07%-newNEW
ABBOTT LABORATORIESABT$284.5K2,5030.07%-0.01pp17q-9.8%-$30.9K
CITIGROUP INCC$280.1K4,4290.07%+0.01pp17q+6.1%+$16.2K
TEXAS INSTRS INCTXN$278.9K1,6010.07%-0.01pp17q-6.5%-$19.3K
SALESFORCE INCCRM$276.2K9170.07%flat17qHELD
GABELLI EQUITY TR INCGAB$276.0K50,0000.07%flat7qHELD
CUMMINS INCCMI$266.1K9030.06%+0.01pp9qHELD
STATE STR SPDR DOW JONES INDDIA$263.7K6630.06%flat17q-1.5%-$4.0K
VANGUARD INDEX FDSVBR$263.5K1,3730.06%-newNEW
DIMENSIONAL ETF TRUSTDFAX$261.4K10,2770.06%+0.01pp2q+18.7%+$41.1K
ETF SER SOLUTIONSPFLD$260.1K12,3000.06%-0.01pp8q-11.5%-$33.8K
FIRST TR EXCHNG TRADED FD VIQJUN$256.3K10,0480.06%flat4qHELD
BLOCK INCXYZ$252.9K2,9900.06%flat2q-1.6%-$4.2K
CULLEN FROST BANKERS INCCFR$252.2K2,2400.06%flat2qHELD
ISHARES TRIVW$251.7K2,9810.06%flat17q+3.0%+$7.3K
MOTOROLA SOLUTIONS INCMSI$250.3K7050.06%flat5q-1.5%-$3.9K
GRAYSCALE BITCOIN TRUST ETFGBTC$248.6K3,9360.06%-newNEW
GENUINE PARTS COGPC$247.4K1,5970.06%-0.01pp17q-11.7%-$32.8K
ELECTRONIC ARTS INCEA$247.0K1,8620.06%-0.01pp17qHELD
VANGUARD WORLD FDVCR$246.2K7750.06%flat17qHELD
THERMO FISHER SCIENTIFIC INCTMO$242.9K4180.06%flat16q+3.2%+$7.6K
GLOBAL X FDSMLPX$242.8K4,9570.06%-0.01pp5q-10.2%-$27.5K
EXELON CORPEXC$240.2K6,3940.06%flat17qHELD
COMCAST CORP NEWCMCSA$238.2K5,4950.06%-0.01pp17qHELD
UNILEVER PLCULXXXX$238.1K4,7430.06%-0.01pp16q-2.5%-$6.0K
BOEING COBA$236.6K1,2260.06%-0.03pp6q+2.3%+$5.2K
VIRTUS TOTAL RETURN FD INCZTR$233.9K42,0000.06%+0.01pp17q+20.0%+$39.0K
PROSHARES TRNOBL$233.3K2,3010.06%-0.01pp17q-16.9%-$47.4K
NORFOLK SOUTHN CORPNSC$230.9K9060.05%flat2qHELD
GENERAL DYNAMICS CORPGD$228.5K8090.05%-0.01pp2q-12.5%-$32.8K
FIRST TR EXCHNG TRADED FD VIDJUL$228.3K5,9010.05%flat4qHELD
BLACKROCK ENHANCED LARGE CAPCII$227.5K11,6750.05%flat7qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$226.4K6,5020.05%-newNEW
TELADOC HEALTH INCTDOC$222.9K14,7630.05%-0.03pp17qHELD
DEVON ENERGY CORP NEWDVN$222.3K4,4290.05%flat2q-2.6%-$6.0K
ISHARES TRIUSB$222.0K4,8700.05%-newNEW
GOLDMAN SACHS GROUP INCGS$220.6K5280.05%flat17q+0.8%+$1.7K
AMGEN INCAMGN$219.8K7730.05%-0.01pp17qHELD
UNITY SOFTWARE INCU$217.5K8,1450.05%-0.02pp2q+14.0%+$26.7K
TRAVELERS COMPANIES INCTRV$209.2K9090.05%-newNEW
WISDOMTREE TRWTMF$208.1K5,5500.05%-newNEW
PHILIP MORRIS INTL INCPM$207.9K2,2690.05%-0.01pp17q-8.6%-$19.6K
DOMINION ENERGY INCD$207.4K4,2150.05%flat17q-4.1%-$8.8K
FEDEX CORPFDX$206.6K7130.05%-newNEW
ISHARES TRIJH$206.6K3,4010.05%-newNEW
INVESCO EXCH TRADED FD TR IISPLV$206.3K3,1320.05%-0.05pp8q-47.4%-$186.2K
CARRIER GLOBAL CORPORATIONCARR$203.0K3,4920.05%flat3qHELD
RIDGEPOST CAP INCRPC$198.6K23,5890.05%-0.01pp5q+15.0%+$25.8K
ADAMS DIVERSIFIED EQUITY FDADX$195.2K10,0000.05%flat7qHELD
EATON VANCE SR INCOME TREVF$187.6K29,4930.04%flat7qHELD
ABRDN LIFE SCIENCES INVESTORHQL$142.2K10,4340.03%-newNEW
GSI TECHNOLOGY INCGSIT$56.6K16,6370.01%flat3q+2.8%+$1.5K
AKEBIA THREAPEUTICS INCAKBA$47.5K25,9450.01%flat5q-3.0%-$1.5K
SOLO BRANDS INCDTCB$34.9K16,0650.01%-0.02pp9qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.0%Retail & Consumer 6.1%Semiconductors & Electronics 5.0%Capital Markets 3.8%Computer Hardware 3.6%Funds & ETFs 3.1%Banks & Lending 2.7%Energy 2.0%Food, Drink & Tobacco 1.8%Other sectors 12.2%Not classified 50.7%
 
SectorValueShare
Software & IT Services$37.9M9.0%
Retail & Consumer$25.7M6.1%
Semiconductors & Electronics$20.9M5.0%
Capital Markets$16.0M3.8%
Computer Hardware$15.3M3.6%
Funds & ETFs$13.1M3.1%
Banks & Lending$11.2M2.7%
Energy$8.3M2.0%
Food, Drink & Tobacco$7.4M1.8%
Other sectors$51.2M12.2%
Not classified$213.2M50.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$420.3M2562392831636.1%25
Q4 2023$382.4M249267013410536.1%39
Q3 2023$412.6M328161081233432.3%24
Q2 2023$444.5M346301281253030.5%19
Q1 2023$415.6M34644961454029.2%25
Q4 2022$407.9M34227881612526.1%24
Q3 2022$384.1M34033682058228.5%35
Q2 2022$545.0M389471891056524.5%40
Q1 2022$588.1M407791551295822.9%46
Q3 2021$554.3M38628186912521.5%25
Q2 2021$533.0M38316261621,25321.5%44
Q1 2021$481.7M1,6207572783072019.6%47
Q4 2020$445.2M8831102732282921.2%49
Q3 2020$388.3M8021173111824921.5%54
Q2 2020$263.9M7341201682715218.1%45
Q1 2020$227.8M66610726017511617.8%35
Q4 2019$252.3M675000016.3%126

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.