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Name: |
Eudaimonia Partners LLC |
City: |
WINCHESTER |
State: |
TN |
Zip: |
37398 |
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Holdings
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96 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$14,349,000 |
83,679 |
3.41% |
-2,348,000 |
-3,043 |
0 |
Personal Computers |
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$46.86 |
$13,171,000 |
299,009 |
3.13% |
-1,315,000 |
-55,096 |
0.149 |
N/A |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$12,029,000 |
13,313 |
2.86% |
3,842,000 |
-3,220 |
0.001 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$11,684,000 |
27,771 |
2.78% |
884,000 |
-948 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$8,654,000 |
47,975 |
2.06% |
1,338,000 |
-176 |
0 |
Internet Software & S... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$5,868,000 |
63,922 |
1.4% |
-2,055,000 |
-22,767 |
0.007 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$320.76 |
$5,503,000 |
17,164 |
1.31% |
1,105,000 |
-62 |
0.009 |
N/A |
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$5,115,000 |
6,982 |
1.22% |
488,000 |
-28 |
0.002 |
Discount, Variety Stores |
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.31 |
$4,529,000 |
87,776 |
1.08% |
-1,568,000 |
-32,764 |
0.001 |
N/A |
|
KO |
Coca-Cola Co |
21 |
- |
$63.26 |
$4,254,000 |
69,538 |
1.01% |
56,000 |
-1,691 |
0.002 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.96 |
$4,109,000 |
35,350 |
0.98% |
520,000 |
-543 |
0.001 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
25 |
- |
$166.85 |
$3,983,000 |
24,551 |
0.95% |
345,000 |
-275 |
0.001 |
Cleaning Products |
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.83 |
$3,088,000 |
73,305 |
0.73% |
-321,000 |
-17,363 |
0.001 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
34 |
- |
$20.60 |
$2,592,000 |
112,632 |
0.62% |
621,000 |
-2,182 |
0.008 |
N/A |
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$2,524,000 |
14,423 |
0.6% |
20,000 |
-322 |
0.001 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$2,445,000 |
1,845 |
0.58% |
324,000 |
-55 |
0 |
Semiconductor- Broad... |
|
JPIE |
Jpmorgan Income Etf |
37 |
- |
$0.00 |
$2,254,000 |
49,484 |
0.54% |
-807,000 |
-17,620 |
0.187 |
N/A |
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.37 |
$2,210,000 |
14,867 |
0.53% |
-257,000 |
-822 |
0.002 |
AirDelivery & Freight... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,139,000 |
36,969 |
0.51% |
-408,000 |
-9,352 |
0.004 |
N/A |
|
CVS |
CVS/Caremark Corp |
41 |
- |
$55.82 |
$2,116,000 |
26,525 |
0.5% |
16,000 |
-77 |
0.002 |
Drug Stores |
|
DKS |
Dicks Sporting Goods Inc |
45 |
- |
$196.09 |
$2,024,000 |
9,001 |
0.48% |
-726,000 |
-9,710 |
0.01 |
Sporting Goods Stores |
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$2,008,000 |
7,121 |
0.48% |
-130,000 |
-90 |
0.001 |
Restaurants |
|
ARKK |
Ark Innovation ETF |
49 |
- |
$42.92 |
$1,920,000 |
38,338 |
0.46% |
-90,000 |
-39 |
0.034 |
N/A |
|
FCOM |
Fidelity Msci Telecommunica... |
53 |
- |
$0.00 |
$1,754,000 |
35,386 |
0.42% |
112,000 |
-1,483 |
0.25 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
62 |
- |
$178.10 |
$1,494,000 |
8,125 |
0.36% |
-24,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
64 |
- |
$165.82 |
$1,468,000 |
9,306 |
0.35% |
-2,350,000 |
-16,290 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$1,293,000 |
3,371 |
0.31% |
41,000 |
-241 |
0 |
Home Improvement Stores |
|
CLX |
Clorox Co |
75 |
- |
$143.35 |
$1,246,000 |
8,140 |
0.3% |
81,000 |
-28 |
0.006 |
Cleaning Products |
|
NOC |
Northrop Grumman Corp |
77 |
- |
$474.80 |
$1,230,000 |
2,570 |
0.29% |
23,000 |
-9 |
0.002 |
Aerospace/Defense - M... |
|
CAT |
Caterpillar Inc |
81 |
- |
$354.79 |
$1,165,000 |
3,180 |
0.28% |
204,000 |
-70 |
0.001 |
Farm & Construction M... |
|
TGT |
Target Corp |
83 |
- |
$163.13 |
$1,155,000 |
6,515 |
0.27% |
217,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
IYJ |
iShares Dow Jones US Indust... |
85 |
- |
$0.00 |
$1,126,000 |
8,960 |
0.27% |
82,000 |
-169 |
0.015 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$1,078,000 |
12,903 |
0.26% |
-133,000 |
-2,615 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
87 |
- |
$326.65 |
$1,066,000 |
3,196 |
0.25% |
83,000 |
-437 |
0.001 |
Hospitals |
|
JNJ |
Johnson & Johnson |
89 |
- |
$149.91 |
$1,054,000 |
6,666 |
0.25% |
-59,000 |
-433 |
0 |
Drug Manufacturers - ... |
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$245.74 |
$1,010,000 |
4,040 |
0.24% |
15,000 |
-237 |
0.002 |
Closed - End Fund - E... |
|
LEGR |
First Trust Indxx Innovativ... |
96 |
- |
$43.67 |
$982,000 |
22,854 |
0.23% |
-14,000 |
-1,481 |
0.169 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$343.81 |
$952,000 |
2,764 |
0.23% |
82,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
105 |
- |
$73.79 |
$872,000 |
13,638 |
0.21% |
-964,000 |
-16,590 |
0.001 |
Electric Utilities |
|
ICVT |
Ishares Convertible Bond Etf |
106 |
- |
$0.00 |
$871,000 |
10,912 |
0.21% |
-742,000 |
-9,610 |
0.009 |
N/A |
|
MAS |
Masco Corp |
107 |
- |
$72.31 |
$864,000 |
10,952 |
0.21% |
130,000 |
-8 |
0.004 |
Industrial Equipment ... |
|
CLF |
Cleveland-Cliffs Inc |
110 |
- |
$17.32 |
$839,000 |
36,894 |
0.2% |
62,000 |
-1,170 |
0.009 |
Steel & Iron |
|
DIS |
Walt Disney Co |
112 |
- |
$105.79 |
$838,000 |
6,849 |
0.2% |
191,000 |
-319 |
0 |
Entertainment - Diver... |
|
PII |
Polaris Industries Inc |
115 |
- |
$87.39 |
$820,000 |
8,189 |
0.2% |
25,000 |
-195 |
0.013 |
Recreational Vehicles |
|
AZO |
Autozone Inc |
117 |
- |
$2,979.32 |
$813,000 |
258 |
0.19% |
84,000 |
-24 |
0.001 |
Auto Parts Stores |
|
FVD |
First Trust Value Line Divi... |
119 |
- |
$42.06 |
$804,000 |
19,045 |
0.19% |
-1,158,000 |
-29,337 |
0.007 |
Closed - End Fund - Debt |
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$781,000 |
4,445 |
0.19% |
-553,000 |
-925 |
0 |
Auto Manufacturers |
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.40 |
$775,000 |
18,466 |
0.18% |
66,000 |
-337 |
0 |
Telecom Services - Do... |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
129 |
- |
$0.00 |
$753,000 |
17,423 |
0.18% |
25,000 |
-142 |
0.194 |
N/A |
|
SO |
Southern Co |
131 |
- |
$78.14 |
$750,000 |
10,451 |
0.18% |
-2,000 |
-268 |
0.001 |
Electric Utilities |
|
NKE |
Nike Inc B |
134 |
- |
$90.94 |
$683,000 |
7,269 |
0.16% |
-130,000 |
-220 |
0.001 |
Textile - Apparel Foo... |
|
ABBV |
Abbvie Inc. |
137 |
- |
$160.75 |
$657,000 |
3,609 |
0.16% |
66,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
136 |
- |
$235.03 |
$657,000 |
2,577 |
0.16% |
79,000 |
-21 |
0.001 |
Home Improvement Stores |
|
IBM |
International Business Mach... |
142 |
- |
$167.15 |
$586,000 |
3,071 |
0.14% |
64,000 |
-118 |
0 |
Diversified Computer ... |
|
HSPX |
Global X S&P 500 Covered Ca... |
143 |
- |
$0.00 |
$583,000 |
14,301 |
0.14% |
-61,000 |
-2,030 |
0.014 |
N/A |
|
JPC |
Nuveen Multi-Strategy Incom... |
144 |
- |
$7.17 |
$568,000 |
79,061 |
0.14% |
-29,000 |
-9,259 |
0.077 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
146 |
- |
$760.00 |
$565,000 |
726 |
0.13% |
108,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
147 |
- |
$184.49 |
$548,000 |
2,773 |
0.13% |
-52,000 |
-6 |
0.001 |
Integrated Telecommun... |
|
XSD |
streetTRACKS Series Trust -... |
150 |
- |
$229.52 |
$497,000 |
2,142 |
0.12% |
13,000 |
-10 |
0.047 |
Closed - End Fund - E... |
|
PFFR |
Infracap Reit Preferred Etf |
151 |
- |
$0.00 |
$493,000 |
26,371 |
0.12% |
-114,000 |
-6,182 |
0.278 |
N/A |
|
VLO |
Valero Energy Corp |
152 |
- |
$156.13 |
$480,000 |
2,815 |
0.11% |
110,000 |
-32 |
0.001 |
Oil & Gas Refining, P... |
|
VIG |
Vanguard Dividend Appreciat... |
155 |
- |
$181.14 |
$452,000 |
2,474 |
0.11% |
-7,000 |
-221 |
0.001 |
Closed - End Fund - Debt |
|
MO |
Altria Group Inc |
158 |
- |
$44.90 |
$420,000 |
9,626 |
0.1% |
-1,000 |
-821 |
0.001 |
Cigarettes & Other To... |
|
PTLC |
Pacer Trendpilot 750 Etf |
159 |
- |
$0.00 |
$419,000 |
8,790 |
0.1% |
-50,000 |
-2,045 |
0.015 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
160 |
- |
$28.54 |
$415,000 |
14,291 |
0.1% |
-677,000 |
-23,668 |
0.009 |
N/A |
|
BBT |
Truist Financial Corp |
164 |
- |
$35.64 |
$389,000 |
9,985 |
0.09% |
13,000 |
-205 |
0.001 |
Domestic Regional Banks |
|
BAC |
Bank of America Corp |
166 |
- |
$38.45 |
$387,000 |
10,200 |
0.09% |
34,000 |
-284 |
0 |
Domestic Money Center... |
|
AGG |
iShares Barclays Agency Bond |
171 |
- |
$96.24 |
$383,000 |
3,906 |
0.09% |
-520,000 |
-5,194 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
174 |
- |
$163.38 |
$375,000 |
2,134 |
0.09% |
97,000 |
-41 |
0 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
177 |
- |
$48.06 |
$364,000 |
7,302 |
0.09% |
-43,000 |
-761 |
0 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
180 |
- |
$28.01 |
$355,000 |
12,809 |
0.08% |
-61,000 |
-1,641 |
0 |
Drug Manufacturers - ... |
|
USB |
US Bancorp Delaware |
183 |
- |
$41.85 |
$350,000 |
7,834 |
0.08% |
2,000 |
-197 |
0.001 |
Domestic Regional Banks |
|
EXPD |
Expeditors International of... |
189 |
- |
$118.33 |
$320,000 |
2,636 |
0.08% |
-21,000 |
-43 |
0.002 |
AirDelivery & Freight... |
|
KMB |
Kimberly Clark Corp |
192 |
- |
$136.67 |
$316,000 |
2,440 |
0.08% |
-19,000 |
-315 |
0 |
Paper & Paper Products |
|
DUK |
Duke Energy Corp |
191 |
- |
$102.67 |
$316,000 |
3,264 |
0.08% |
-39,000 |
-396 |
0.001 |
Electric Utilities |
|
CI |
Cigna Corporation |
193 |
- |
$348.39 |
$307,000 |
845 |
0.07% |
47,000 |
-22 |
0 |
Health Care Plans |
|
FCX |
Freeport McMoRan Copper & G... |
194 |
- |
$51.59 |
$303,000 |
6,452 |
0.07% |
28,000 |
-2 |
0 |
Copper |
|
T |
AT&T Corp |
197 |
- |
$17.17 |
$297,000 |
16,888 |
0.07% |
6,000 |
-444 |
0 |
Long Distance Carriers |
|
ABT |
Abbott Laboratories |
202 |
- |
$104.74 |
$285,000 |
2,503 |
0.07% |
-20,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
204 |
- |
$187.05 |
$279,000 |
1,601 |
0.07% |
-13,000 |
-111 |
0 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
205 |
- |
$276.67 |
$276,000 |
917 |
0.07% |
34,000 |
-4 |
0.023 |
Internet Software & S... |
|
DIA |
Diamonds Trust |
208 |
- |
$395.18 |
$264,000 |
663 |
0.06% |
10,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
PFLD |
Aam Low Duration Preferred ... |
211 |
- |
$21.00 |
$260,000 |
12,300 |
0.06% |
-30,000 |
-1,600 |
0.137 |
N/A |
|
SQ |
Square Inc |
213 |
- |
$71.31 |
$253,000 |
2,990 |
0.06% |
18,000 |
-50 |
0.001 |
N/A |
|
MSI |
Motorola Inc |
216 |
- |
$362.85 |
$250,000 |
705 |
0.06% |
26,000 |
-11 |
0 |
Communication Equipment |
|
GPC |
Genuine Parts Co |
218 |
- |
$155.27 |
$247,000 |
1,597 |
0.06% |
-4,000 |
-212 |
0.002 |
Auto Parts Wholesale |
|
MLPX |
Global X Mlp And Energy Inf... |
221 |
- |
$7.73 |
$243,000 |
4,957 |
0.06% |
-3,000 |
-562 |
0.025 |
N/A |
|
UL |
Unilever Plc (ADR) |
225 |
- |
$53.51 |
$238,000 |
4,743 |
0.06% |
2,000 |
-120 |
0 |
Food - Major Diversified |
|
CMCSA |
Comcast Corp |
224 |
- |
$39.31 |
$238,000 |
5,495 |
0.06% |
-3,000 |
-7 |
0.001 |
CATV Systems |
|
NOBL |
ProShares S&P 500 Dividend ... |
228 |
- |
$0.00 |
$233,000 |
2,301 |
0.06% |
-31,000 |
-467 |
0.003 |
N/A |
|
GD |
General Dynamics Corp |
230 |
- |
$296.44 |
$229,000 |
809 |
0.05% |
-11,000 |
-116 |
0 |
Aerospace/Defense - M... |
|
DVN |
Devon Energy Corp |
236 |
- |
$50.12 |
$222,000 |
4,429 |
0.05% |
16,000 |
-119 |
0 |
Independent Oil & Gas |
|
PM |
Philip Morris International... |
241 |
- |
$99.66 |
$208,000 |
2,269 |
0.05% |
-26,000 |
-214 |
0.107 |
Cigarettes & Other To... |
|
D |
Dominion Energy Inc |
245 |
- |
$53.07 |
$207,000 |
4,215 |
0.05% |
0 |
-179 |
0 |
Electric Utilities |
|
SPLV |
Powershares S&Amp;P 500 Low... |
246 |
- |
$65.47 |
$206,000 |
3,132 |
0.05% |
-167,000 |
-2,827 |
0.002 |
N/A |
|
AKBA |
Akebia Therapeutics, Inc. |
253 |
- |
$1.21 |
$47,000 |
25,945 |
0.01% |
14,000 |
-799 |
0.018 |
N/A |
|