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| Name: |
Eudaimonia Partners LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTZ |
Mastec Inc |
33 |
- |
$108.86 |
$2,801,000 |
30,039 |
0.67% |
526,000 |
0 |
0.041 |
Heavy Construction |
|
|
SYLD |
Cambria Shareholder Yield |
54 |
- |
$0.00 |
$1,727,000 |
23,575 |
0.41% |
134,000 |
0 |
0.046 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$179.54 |
$1,448,000 |
9,509 |
0.34% |
108,000 |
0 |
0 |
Search Engines & Info... |
|
|
STT |
State Street Corp |
84 |
- |
$77.08 |
$1,130,000 |
14,620 |
0.27% |
-2,000 |
0 |
0.004 |
Asset Management |
|
|
TJUL |
Innovator Equity Defined Pr... |
88 |
- |
$0.00 |
$1,062,000 |
40,378 |
0.25% |
25,000 |
0 |
0.449 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
114 |
- |
$0.00 |
$822,000 |
15,146 |
0.2% |
66,000 |
0 |
0.017 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
116 |
- |
$80.34 |
$820,000 |
10,067 |
0.2% |
62,000 |
0 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
118 |
- |
$18.92 |
$812,000 |
43,060 |
0.19% |
170,000 |
0 |
0.01 |
N/A |
|
|
OZK |
Bank OZK |
154 |
- |
$48.33 |
$455,000 |
10,000 |
0.11% |
-43,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
BLD |
Topbuild Corp |
157 |
- |
$407.63 |
$431,000 |
978 |
0.1% |
65,000 |
0 |
0.003 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
167 |
- |
$1,777.41 |
$386,000 |
236 |
0.09% |
51,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
173 |
- |
$345.48 |
$377,000 |
1,118 |
0.09% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
175 |
- |
$227.69 |
$371,000 |
1,722 |
0.09% |
-75,000 |
0 |
0.001 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
185 |
- |
$143.34 |
$337,000 |
2,535 |
0.08% |
-13,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
YUM |
YUM! Brands Inc |
188 |
- |
$134.34 |
$321,000 |
2,316 |
0.08% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
TOWN |
Townebank (Portsmouth, VA) |
190 |
- |
$27.47 |
$317,000 |
11,287 |
0.08% |
-19,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
GAB |
Gabelli Equity Trust Inc |
206 |
- |
$5.62 |
$276,000 |
50,000 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
207 |
- |
$285.96 |
$266,000 |
903 |
0.06% |
50,000 |
0 |
0.001 |
Diversified Machinery |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
212 |
- |
$0.00 |
$256,000 |
10,048 |
0.06% |
14,000 |
0 |
0.011 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
214 |
- |
$105.50 |
$252,000 |
2,240 |
0.06% |
9,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
220 |
- |
$308.45 |
$246,000 |
775 |
0.06% |
10,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
223 |
- |
$38.52 |
$240,000 |
6,394 |
0.06% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
CII |
Blackrock Capital & Income ... |
232 |
- |
$19.35 |
$228,000 |
11,675 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
231 |
- |
$0.00 |
$228,000 |
5,901 |
0.05% |
13,000 |
0 |
0.092 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
234 |
- |
$11.83 |
$223,000 |
14,763 |
0.05% |
-95,000 |
0 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
238 |
- |
$314.85 |
$220,000 |
773 |
0.05% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
247 |
- |
$66.22 |
$203,000 |
3,492 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
249 |
- |
$20.16 |
$195,000 |
10,000 |
0.05% |
18,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
250 |
- |
$6.42 |
$188,000 |
29,493 |
0.04% |
2,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
DTC |
Solo Brands, Inc. |
254 |
- |
$2.05 |
$35,000 |
16,065 |
0.01% |
-64,000 |
0 |
0.018 |
N/A |
|
