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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $54.3M | 113,006 | +1.18pp | 17q | +10.0%+$4.9M | |
| VANGUARD WORLD FD | VGT | $15.7M | 30,028 | +0.03pp | 17q | +2.4%+$367.6K | |
| APPLE INC | AAPL | $14.3M | 83,679 | -0.95pp | 16q | -3.5%-$521.8K | |
| WORLD GOLD TR | GLDM | $13.2M | 299,009 | -0.66pp | 7q | -15.6%-$2.4M | |
| NVIDIA CORPORATION | NVDA | $12.0M | 13,313 | +0.72pp | 17q | -19.5%-$2.9M | |
| MICROSOFT CORP | MSFT | $11.7M | 27,771 | -0.04pp | 15q | -3.3%-$398.8K | |
| AMAZON COM INC | AMZN | $8.7M | 47,975 | +0.15pp | 17q | HELD | |
| INVESCO QQQ TR | QQQ | $8.3M | 18,755 | flat | 17q | +1.3%+$109.7K | |
| SCHWAB STRATEGIC TR | SCHG | $7.0M | 75,395 | +0.23pp | 16q | +14.3%+$873.9K | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 31,403 | +0.10pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $6.2M | 40,988 | -0.01pp | 17q | +1.1%+$64.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.2M | 122,952 | +0.06pp | 6q | +9.6%+$542.7K | |
| SELECT SECTOR SPDR TR | XLE | $5.9M | 62,909 | +0.18pp | 16q | +12.2%+$644.3K | |
| SPDR SERIES TRUST | BIL | $5.9M | 63,922 | -0.68pp | 8q | -26.3%-$2.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.5M | 17,164 | +0.16pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.4M | 32,869 | +0.06pp | 17q | +6.3%+$315.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 6,982 | +0.01pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.6M | 78,549 | +0.90pp | 2q | +538.9%+$3.9M | |
| ISHARES INC | IEMG | $4.5M | 87,776 | -0.52pp | 6q | -27.2%-$1.7M | |
| FIDELITY MERRIMACK STR TR | FBND | $4.5M | 99,068 | -0.01pp | 5q | +10.2%+$414.5K | |
| COCA COLA CO | KO | $4.3M | 69,538 | -0.09pp | 17q | -2.4%-$103.5K | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 35,350 | +0.04pp | 17q | -1.5%-$63.1K | |
| ADOBE INC | ADBE | $4.1M | 8,136 | -0.29pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 50,364 | +0.06pp | 4q | +10.6%+$387.7K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 24,551 | flat | 17q | -1.1%-$44.6K | |
| VANECK ETF TRUST | MOAT | $3.3M | 36,578 | +0.04pp | 4q | +9.7%+$291.8K | |
| CONOCOPHILLIPS | COP | $3.2M | 25,432 | +0.02pp | 17q | +2.3%+$72.5K | |
| SELECT SECTOR SPDR TR | XLF | $3.1M | 73,305 | -0.16pp | 14q | -19.2%-$731.3K | |
| ISHARES TR | IMCG | $2.9M | 41,063 | +0.06pp | 17q | +10.2%+$268.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.9M | 50,817 | -0.03pp | 10q | +1.1%+$30.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.9M | 50,790 | +0.46pp | 3q | +211.4%+$1.9M | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.8M | 46,074 | +0.03pp | 8q | +5.0%+$136.3K | |
| MASTEC INC | MTZ | $2.8M | 30,039 | +0.07pp | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 112,632 | +0.10pp | 3q | -1.9%-$50.2K | |
| PEPSICO INC | PEP | $2.5M | 14,423 | -0.05pp | 17q | -2.2%-$56.4K | |
| BROADCOM INC | AVGO | $2.4M | 1,845 | +0.03pp | 17q | -2.9%-$72.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.3M | 49,484 | -0.26pp | 5q | -26.3%-$802.8K | |
| UNITED PARCEL SVCS INC | UPS | $2.2M | 14,867 | -0.12pp | 17q | -5.2%-$122.2K | |
| WALMART INC | WMT | $2.2M | 35,832 | +0.02pp | 17q | +200.7%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 36,969 | -0.16pp | 12q | -20.2%-$541.1K | |
| CVS HEALTH CORP | CVS | $2.1M | 26,525 | -0.05pp | 17q | HELD | |
| QUALCOMM INC | QCOM | $2.1M | 12,488 | +0.03pp | 17q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.0M | 12,700 | -0.07pp | 17q | +1.6%+$32.3K | |
| STEEL DYNAMICS INC | STLD | $2.0M | 13,749 | +0.29pp | 2q | +118.9%+$1.1M | |
| DICKS SPORTING GOODS INC | DKS | $2.0M | 9,001 | -0.24pp | 5q | -51.9%-$2.2M | |
| MCDONALDS CORP | MCD | $2.0M | 7,121 | -0.08pp | 17q | -1.2%-$25.4K | |
| ORACLE CORP | ORCL | $2.0M | 15,933 | +0.24pp | 17q | +87.3%+$932.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.9M | 3,883 | -0.04pp | 17q | +6.8%+$122.2K | |
| ARK ETF TR | ARKK | $1.9M | 38,338 | -0.07pp | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.9M | 16,823 | +0.09pp | 4q | +11.4%+$189.9K | |
| PIMCO ETF TR | MINT | $1.8M | 18,119 | +0.04pp | 9q | +19.7%+$299.8K | |
| FIRST TR ENERGY INFRASTRCTR | FIF | $1.8M | 97,340 | +0.21pp | 2q | +96.4%+$867.9K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.8M | 35,386 | -0.01pp | 8q | -4.0%-$73.5K | |
| CAMBRIA ETF TR | SYLD | $1.7M | 23,575 | -0.01pp | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $1.7M | 24,484 | flat | 4q | +6.4%+$102.0K | |
| EATON CORP PLC | ETN | $1.7M | 5,331 | +0.06pp | 17q | HELD | |
| ISHARES TR | EFG | $1.7M | 16,048 | +0.01pp | 17q | +4.5%+$71.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 3,163 | +0.01pp | 17q | +1.4%+$23.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.6M | 15,215 | +0.02pp | 5q | +2.6%+$40.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 27,407 | - | new | NEW | |
| PACER FDS TR | COWZ | $1.6M | 26,842 | +0.04pp | 6q | +10.0%+$141.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 8,125 | -0.04pp | 10q | -4.3%-$66.6K | |
| META PLATFORMS INC | META | $1.5M | 3,033 | +0.09pp | 17q | +8.2%+$111.7K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,306 | -0.65pp | 17q | -63.6%-$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $1.5M | 31,439 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.4M | 9,509 | -0.01pp | 17q | HELD | |
| INTEL CORP | INTC | $1.4M | 32,713 | +0.28pp | 17q | +600.3%+$1.2M | |
| ISHARES TR | IWP | $1.4M | 12,468 | +0.04pp | 17q | +15.7%+$192.9K | |
| VISA INC | V | $1.4M | 5,040 | flat | 17q | +3.1%+$42.7K | |
| SSGA ACTIVE ETF TR | SRLN | $1.4M | 33,389 | +0.04pp | 5q | +25.2%+$282.9K | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $1.4M | 47,619 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSV | $1.3M | 44,290 | -0.01pp | 2q | +4.4%+$56.3K | |
| HOME DEPOT INC | HD | $1.3M | 3,371 | -0.02pp | 17q | -6.7%-$92.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 21,846 | -0.01pp | 17q | +1.5%+$19.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 3,042 | +0.04pp | 17q | +7.4%+$87.9K | |
| CLOROX CO DEL | CLX | $1.2M | 8,140 | -0.01pp | 17q | HELD | |
| VANECK ETF TRUST | SMH | $1.2M | 5,489 | +0.18pp | 3q | +111.4%+$650.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,570 | -0.02pp | 2q | HELD | |
| PACER FDS TR | CALF | $1.2M | 24,630 | +0.01pp | 5q | +12.5%+$135.0K | |
| ISHARES TR | IYW | $1.2M | 8,943 | flat | 15q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.2M | 11,069 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.2M | 3,180 | +0.03pp | 17q | -2.2%-$25.6K | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 32,021 | -0.01pp | 6q | +4.1%+$46.1K | |
| TARGET CORP | TGT | $1.2M | 6,515 | +0.03pp | 8q | -1.0%-$12.2K | |
| STATE STR CORP | STT | $1.1M | 14,620 | -0.03pp | 17q | HELD | |
| ISHARES TR | IYJ | $1.1M | 8,960 | -0.01pp | 9q | -1.9%-$21.2K | |
| ISHARES TR | USMV | $1.1M | 12,903 | -0.06pp | 17q | -16.9%-$218.6K | |
| HCA HEALTHCARE INC | HCA | $1.1M | 3,196 | flat | 9q | -12.0%-$145.8K | |
| INNOVATOR ETFS TRUST | TJUL | $1.1M | 40,378 | -0.02pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 6,666 | -0.04pp | 17q | -6.1%-$68.5K | |
| ISHARES SILVER TR | SLV | $1.1M | 46,194 | +0.19pp | 14q | +370.0%+$827.3K | |
| ABRDN HEALTHCARE INVESTORS | HQH | $1.0M | 62,118 | -0.01pp | 17q | +5.1%+$50.5K | |
| TRIPADVISOR INC | TRIP | $1.0M | 37,117 | +0.05pp | 2q | +6.1%+$58.9K | |
| VANECK ETF TRUST | HYEM | $1.0M | 53,950 | +0.14pp | 5q | +139.6%+$599.8K | |
| VANGUARD INDEX FDS | VO | $1.0M | 4,040 | -0.02pp | 17q | -5.5%-$59.2K | |
| VANGUARD INDEX FDS | VBK | $1.0M | 3,855 | +0.04pp | 17q | +25.3%+$202.8K | |
| FIRST TR EXCHANGE-TRADED FD | LEGR | $981.6K | 22,854 | -0.03pp | 8q | -6.1%-$63.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $970.8K | 11,335 | +0.01pp | 17q | +8.9%+$79.6K | |
| RELIANCE INC | RS | $969.8K | 2,902 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $951.5K | 2,764 | flat | 17q | -1.2%-$11.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $948.5K | 5,255 | +0.02pp | 9q | +0.7%+$6.5K | |
| INVESCO EXCH TRADED FD TR II | IBBQ | $923.0K | 41,612 | - | new | NEW | |
| AUTODESK INC | ADSK | $914.6K | 3,512 | -0.01pp | 17q | HELD | |
| AFLAC INC | AFL | $911.4K | 10,615 | -0.01pp | 17q | +1.6%+$14.3K | |
| UBS AG LONDON BRANCH | BDCZ | $910.5K | 46,599 | flat | 9q | +6.0%+$51.9K | |
| NEXTERA ENERGY INC | NEE | $871.6K | 13,638 | -0.27pp | 17q | -54.9%-$1.1M | |
| ISHARES TR | ICVT | $871.1K | 10,912 | -0.21pp | 5q | -46.8%-$767.2K | |
| MASCO CORP | MAS | $863.9K | 10,952 | +0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | CWB | $857.8K | 11,744 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $849.1K | 40,358 | flat | 17q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $839.0K | 36,894 | flat | 9q | -3.1%-$26.6K | |
| DISNEY WALT CO | DIS | $838.0K | 6,849 | +0.03pp | 17q | -4.5%-$39.0K | |
| VANGUARD WORLD FD | VDC | $837.6K | 4,103 | +0.13pp | 8q | +186.7%+$545.5K | |
| GLOBAL X FDS | ALTY | $823.5K | 71,393 | +0.01pp | 9q | +16.6%+$117.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $821.5K | 15,146 | flat | 3q | HELD | |
| POLARIS INC | PII | $819.9K | 8,189 | -0.01pp | 17q | -2.3%-$19.5K | |
| SCHWAB STRATEGIC TR | SCHM | $819.8K | 10,067 | flat | 17q | HELD | |
| AUTOZONE INC | AZO | $813.1K | 258 | flat | 2q | -8.5%-$75.6K | |
| BLUE OWL CAPITAL INC | OWL | $812.1K | 43,060 | +0.03pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $804.3K | 19,045 | -0.32pp | 17q | -60.6%-$1.2M | |
| VANGUARD WORLD FD | VAW | $800.5K | 3,916 | flat | 9q | HELD | |
| MERCK & CO INC | MRK | $794.3K | 6,020 | +0.02pp | 17q | +0.9%+$6.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $793.9K | 6,927 | flat | 8q | +2.3%+$17.8K | |
| AMERICAN INTL GROUP INC | AIG | $787.5K | 10,074 | +0.02pp | 2q | +7.5%+$54.9K | |
| TESLA INC | TSLA | $781.4K | 4,445 | -0.16pp | 17q | -17.2%-$162.6K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $779.3K | 7,111 | flat | 8q | +3.8%+$28.5K | |
| VANGUARD WORLD FD | VHT | $777.9K | 2,876 | flat | 17q | +1.1%+$8.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $774.8K | 18,466 | flat | 17q | -1.8%-$14.1K | |
| UNDER ARMOUR INC | UA | $773.9K | 108,386 | -0.05pp | 4q | +1.0%+$7.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $753.0K | 17,423 | -0.01pp | 8q | -0.8%-$6.1K | |
| VANGUARD BD INDEX FDS | BIV | $751.0K | 9,960 | +0.03pp | 8q | +36.0%+$198.9K | |
| SOUTHERN CO | SO | $749.7K | 10,451 | -0.02pp | 17q | -2.5%-$19.2K | |
| VANGUARD INDEX FDS | VB | $710.2K | 3,107 | flat | 17q | +1.5%+$10.3K | |
| BALL CORP | BALL | $699.6K | 10,386 | +0.01pp | 17q | HELD | |
| NIKE INC | NKE | $683.1K | 7,269 | -0.05pp | 17q | -2.9%-$20.7K | |
| MASTERCARD INCORPORATED | MA | $681.1K | 1,414 | +0.01pp | 17q | +2.5%+$16.9K | |
| ABBVIE INC | ABBV | $657.3K | 3,609 | flat | 2q | -5.4%-$37.7K | |
| LOWES COS INC | LOW | $656.6K | 2,577 | flat | 17q | -0.8%-$5.4K | |
| GLOBAL X FDS | RYLD | $622.8K | 36,833 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $601.2K | 2,915 | +0.04pp | 17q | +21.4%+$105.8K | |
| ONEOK INC NEW | OKE | $596.2K | 7,437 | +0.01pp | 10q | +1.0%+$5.9K | |
| SCHWAB STRATEGIC TR | FNDF | $596.1K | 16,739 | +0.04pp | 5q | +38.9%+$166.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $586.4K | 3,071 | flat | 17q | -3.7%-$22.5K | |
| GLOBAL X FDS | XYLD | $583.3K | 14,301 | -0.03pp | 9q | -12.4%-$82.8K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $568.4K | 79,061 | -0.02pp | 2q | -10.5%-$66.6K | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $566.6K | 17,999 | -0.01pp | 17q | +3.4%+$18.5K | |
| ELI LILLY & CO | LLY | $564.8K | 726 | +0.01pp | 17q | -7.4%-$45.1K | |
| AMERICAN TOWER CORP | AMT | $547.9K | 2,773 | -0.03pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $540.8K | 5,657 | +0.01pp | 3q | +8.1%+$40.5K | |
| WABTEC | WAB | $529.2K | 3,632 | +0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | XSD | $497.2K | 2,142 | -0.01pp | 14q | HELD | |
| ETFIS SER TR I | PFFR | $492.9K | 26,371 | -0.04pp | 5q | -19.0%-$115.5K | |
| VALERO ENERGY CORP | VLO | $480.4K | 2,815 | +0.02pp | 9q | -1.1%-$5.5K | |
| VANGUARD INDEX FDS | VTI | $462.5K | 1,779 | flat | 17q | +0.5%+$2.3K | |
| BANK OZK LITTLE ROCK ARK | OZK | $454.6K | 10,000 | -0.02pp | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $451.8K | 2,474 | -0.01pp | 17q | -8.2%-$40.4K | |
| ISHARES TR | SOXX | $434.9K | 1,925 | flat | 4q | +192.1%+$286.0K | |
| TOPBUILD COR | BLD | $431.0K | 978 | +0.01pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $419.9K | 9,626 | -0.01pp | 17q | -7.9%-$35.8K | |
| PACER FDS TR | PTLC | $419.5K | 8,790 | -0.02pp | 17q | -18.9%-$97.6K | |
| VANECK ETF TRUST | ANGL | $414.7K | 14,291 | -0.19pp | 4q | -62.4%-$686.8K | |
| CONSTELLATION ENERGY CORP | CEG | $411.3K | 2,225 | +0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $397.1K | 5,226 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $391.9K | 982 | +0.01pp | 17q | +1.2%+$4.8K | |
| TRUIST FINL CORP | TFC | $389.2K | 9,985 | -0.01pp | 17q | -2.0%-$8.0K | |
| STARBUCKS CORP | SBUX | $388.1K | 4,247 | -0.01pp | 17q | HELD | |
| BANK OF AMER CORP | BAC | $386.8K | 10,200 | flat | 17q | -2.7%-$10.8K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $385.9K | 236 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $385.6K | 6,890 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $383.9K | 1,941 | -0.01pp | 17q | +2.6%+$9.9K | |
| SPDR SERIES TRUST | SPHY | $383.7K | 16,355 | - | new | NEW | |
| ISHARES TR | AGG | $382.6K | 3,906 | -0.15pp | 17q | -57.1%-$508.7K | |
| LIBERTY ALL STAR EQUITY FD | USA | $380.6K | 53,237 | +0.01pp | 7q | +5.2%+$18.7K | |
| ISHARES TR | IWF | $376.8K | 1,118 | flat | 17q | HELD | |
| GE AEROSPACE | GE | $374.6K | 2,134 | +0.02pp | 10q | -1.9%-$7.2K | |
| BIOGEN INC | BIIB | $371.3K | 1,722 | -0.03pp | 17q | HELD | |
| ULTA BEAUTY INC | ULTA | $365.0K | 698 | flat | 2q | +4.0%+$14.1K | |
| CISCO SYS INC | CSCO | $364.4K | 7,302 | -0.02pp | 17q | -9.4%-$38.0K | |
| UNION PAC CORP | UNP | $363.5K | 1,478 | flat | 17q | +4.2%+$14.5K | |
| VANGUARD INDEX FDS | VOE | $361.1K | 2,316 | +0.03pp | 2q | +48.0%+$117.1K | |
| PFIZER INC | PFE | $355.4K | 12,809 | -0.02pp | 17q | -11.4%-$45.5K | |
| AMERICAN AIRLINES GROUP INC | AAL | $353.9K | 23,054 | flat | 2q | +4.2%+$14.2K | |
| ISHARES TR | IYE | $353.3K | 7,152 | flat | 8q | +2.3%+$7.8K | |
| US BANCORP | USB | $350.2K | 7,834 | -0.01pp | 5q | -2.5%-$8.8K | |
| MORGAN STANLEY | MS | $346.3K | 3,677 | -0.01pp | 17q | +0.7%+$2.3K | |
| QUEST DIAGNOSTICS INC | DGX | $337.4K | 2,535 | -0.01pp | 17q | HELD | |
| RTX CORPORATION | RTX | $336.5K | 3,450 | flat | 14q | +0.8%+$2.5K | |
| ISHARES TR | MUB | $322.8K | 3,000 | - | new | NEW | |
| YUM BRANDS INC | YUM | $321.1K | 2,316 | flat | 17q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $320.5K | 2,636 | -0.01pp | 17q | -1.6%-$5.2K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $316.7K | 11,287 | -0.01pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $315.7K | 3,264 | -0.02pp | 17q | -10.8%-$38.3K | |
| KIMBERLY-CLARK CORP | KMB | $315.6K | 2,440 | -0.01pp | 17q | -11.4%-$40.7K | |
| THE CIGNA GROUP | CI | $306.9K | 845 | +0.01pp | 4q | -2.5%-$8.0K | |
| GLOBAL X FDS | FYLG | $305.0K | 11,527 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $303.4K | 6,452 | flat | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $299.7K | 7,066 | flat | 8q | +9.2%+$25.2K | |
| ISHARES TR | IJR | $298.0K | 2,697 | +0.01pp | 10q | +27.0%+$63.4K | |
| AT&T INC | T | $297.2K | 16,888 | -0.01pp | 17q | -2.6%-$7.8K | |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | $293.9K | 17,978 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $292.0K | 711 | flat | 2q | +2.4%+$7.0K | |
| ALBEMARLE CORP | ALB | $290.9K | 2,208 | -0.01pp | 17q | +5.9%+$16.2K | |
| MARATHON PETE CORP | MPC | $287.1K | 1,425 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $284.5K | 2,503 | -0.01pp | 17q | -9.8%-$30.9K | |
| CITIGROUP INC | C | $280.1K | 4,429 | +0.01pp | 17q | +6.1%+$16.2K | |
| TEXAS INSTRS INC | TXN | $278.9K | 1,601 | -0.01pp | 17q | -6.5%-$19.3K | |
| SALESFORCE INC | CRM | $276.2K | 917 | flat | 17q | HELD | |
| GABELLI EQUITY TR INC | GAB | $276.0K | 50,000 | flat | 7q | HELD | |
| CUMMINS INC | CMI | $266.1K | 903 | +0.01pp | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $263.7K | 663 | flat | 17q | -1.5%-$4.0K | |
| VANGUARD INDEX FDS | VBR | $263.5K | 1,373 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $261.4K | 10,277 | +0.01pp | 2q | +18.7%+$41.1K | |
| ETF SER SOLUTIONS | PFLD | $260.1K | 12,300 | -0.01pp | 8q | -11.5%-$33.8K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $256.3K | 10,048 | flat | 4q | HELD | |
| BLOCK INC | XYZ | $252.9K | 2,990 | flat | 2q | -1.6%-$4.2K | |
| CULLEN FROST BANKERS INC | CFR | $252.2K | 2,240 | flat | 2q | HELD | |
| ISHARES TR | IVW | $251.7K | 2,981 | flat | 17q | +3.0%+$7.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $250.3K | 705 | flat | 5q | -1.5%-$3.9K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $248.6K | 3,936 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $247.4K | 1,597 | -0.01pp | 17q | -11.7%-$32.8K | |
| ELECTRONIC ARTS INC | EA | $247.0K | 1,862 | -0.01pp | 17q | HELD | |
| VANGUARD WORLD FD | VCR | $246.2K | 775 | flat | 17q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $242.9K | 418 | flat | 16q | +3.2%+$7.6K | |
| GLOBAL X FDS | MLPX | $242.8K | 4,957 | -0.01pp | 5q | -10.2%-$27.5K | |
| EXELON CORP | EXC | $240.2K | 6,394 | flat | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $238.2K | 5,495 | -0.01pp | 17q | HELD | |
| UNILEVER PLC | ULXXXX | $238.1K | 4,743 | -0.01pp | 16q | -2.5%-$6.0K | |
| BOEING CO | BA | $236.6K | 1,226 | -0.03pp | 6q | +2.3%+$5.2K | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $233.9K | 42,000 | +0.01pp | 17q | +20.0%+$39.0K | |
| PROSHARES TR | NOBL | $233.3K | 2,301 | -0.01pp | 17q | -16.9%-$47.4K | |
| NORFOLK SOUTHN CORP | NSC | $230.9K | 906 | flat | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $228.5K | 809 | -0.01pp | 2q | -12.5%-$32.8K | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $228.3K | 5,901 | flat | 4q | HELD | |
| BLACKROCK ENHANCED LARGE CAP | CII | $227.5K | 11,675 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $226.4K | 6,502 | - | new | NEW | |
| TELADOC HEALTH INC | TDOC | $222.9K | 14,763 | -0.03pp | 17q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $222.3K | 4,429 | flat | 2q | -2.6%-$6.0K | |
| ISHARES TR | IUSB | $222.0K | 4,870 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $220.6K | 528 | flat | 17q | +0.8%+$1.7K | |
| AMGEN INC | AMGN | $219.8K | 773 | -0.01pp | 17q | HELD | |
| UNITY SOFTWARE INC | U | $217.5K | 8,145 | -0.02pp | 2q | +14.0%+$26.7K | |
| TRAVELERS COMPANIES INC | TRV | $209.2K | 909 | - | new | NEW | |
| WISDOMTREE TR | WTMF | $208.1K | 5,550 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $207.9K | 2,269 | -0.01pp | 17q | -8.6%-$19.6K | |
| DOMINION ENERGY INC | D | $207.4K | 4,215 | flat | 17q | -4.1%-$8.8K | |
| FEDEX CORP | FDX | $206.6K | 713 | - | new | NEW | |
| ISHARES TR | IJH | $206.6K | 3,401 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $206.3K | 3,132 | -0.05pp | 8q | -47.4%-$186.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $203.0K | 3,492 | flat | 3q | HELD | |
| RIDGEPOST CAP INC | RPC | $198.6K | 23,589 | -0.01pp | 5q | +15.0%+$25.8K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $195.2K | 10,000 | flat | 7q | HELD | |
| EATON VANCE SR INCOME TR | EVF | $187.6K | 29,493 | flat | 7q | HELD | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $142.2K | 10,434 | - | new | NEW | |
| GSI TECHNOLOGY INC | GSIT | $56.6K | 16,637 | flat | 3q | +2.8%+$1.5K | |
| AKEBIA THREAPEUTICS INC | AKBA | $47.5K | 25,945 | flat | 5q | -3.0%-$1.5K | |
| SOLO BRANDS INC | DTCB | $34.9K | 16,065 | -0.02pp | 9q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $37.9M | 9.0% |
| Retail & Consumer | $25.7M | 6.1% |
| Semiconductors & Electronics | $20.9M | 5.0% |
| Capital Markets | $16.0M | 3.8% |
| Computer Hardware | $15.3M | 3.6% |
| Funds & ETFs | $13.1M | 3.1% |
| Banks & Lending | $11.2M | 2.7% |
| Energy | $8.3M | 2.0% |
| Food, Drink & Tobacco | $7.4M | 1.8% |
| Other sectors | $51.2M | 12.2% |
| Not classified | $213.2M | 50.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $420.3M | 256 | 23 | 92 | 83 | 16 | 36.1% | 25 |
| Q4 2023 | $382.4M | 249 | 26 | 70 | 134 | 105 | 36.1% | 39 |
| Q3 2023 | $412.6M | 328 | 16 | 108 | 123 | 34 | 32.3% | 24 |
| Q2 2023 | $444.5M | 346 | 30 | 128 | 125 | 30 | 30.5% | 19 |
| Q1 2023 | $415.6M | 346 | 44 | 96 | 145 | 40 | 29.2% | 25 |
| Q4 2022 | $407.9M | 342 | 27 | 88 | 161 | 25 | 26.1% | 24 |
| Q3 2022 | $384.1M | 340 | 33 | 68 | 205 | 82 | 28.5% | 35 |
| Q2 2022 | $545.0M | 389 | 47 | 189 | 105 | 65 | 24.5% | 40 |
| Q1 2022 | $588.1M | 407 | 79 | 155 | 129 | 58 | 22.9% | 46 |
| Q3 2021 | $554.3M | 386 | 28 | 186 | 91 | 25 | 21.5% | 25 |
| Q2 2021 | $533.0M | 383 | 16 | 261 | 62 | 1,253 | 21.5% | 44 |
| Q1 2021 | $481.7M | 1,620 | 757 | 278 | 307 | 20 | 19.6% | 47 |
| Q4 2020 | $445.2M | 883 | 110 | 273 | 228 | 29 | 21.2% | 49 |
| Q3 2020 | $388.3M | 802 | 117 | 311 | 182 | 49 | 21.5% | 54 |
| Q2 2020 | $263.9M | 734 | 120 | 168 | 271 | 52 | 18.1% | 45 |
| Q1 2020 | $227.8M | 666 | 107 | 260 | 175 | 116 | 17.8% | 35 |
| Q4 2019 | $252.3M | 675 | 0 | 0 | 0 | 0 | 16.3% | 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.