Eudaimonia Partners, LLC Top Holdings and 13F Report (2024) → How to Play the AI and Crypto Markets in One Swing (From Weiss Ratings) (Ad) About Eudaimonia Partners, LLCInvestment ActivityEudaimonia Partners, LLC has $420.35 million in total holdings as of March 31, 2024.Eudaimonia Partners, LLC owns shares of 256 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 8.41% of the portfolio was sold this quarter.This quarter, Eudaimonia Partners, LLC has purchased 249 new stocks and bought additional shares in 106 stocks.Eudaimonia Partners, LLC sold shares of 96 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $54,321,836Vanguard Information Technology ETF $15,744,882Apple $14,349,350SPDR Gold MiniShares Trust $13,171,346NVIDIA $12,029,122 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $1,591,524 HoldingFirst Trust Senior Loan ETF $1,452,796 HoldingFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH $1,388,775 HoldingSouthern Copper $1,179,070 HoldingReliance $969,790 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,235 shares (about $4.92M)Vanguard Intermediate-Term Treasury Index ETF 66,254 shares (about $3.88M)First Trust NASDAQ Rising Dividend Achievers 34,480 shares (about $1.94M)Vanguard Short-Term Treasury Index ETF 27,407 shares (about $1.59M)First Trust Senior Loan ETF 31,439 shares (about $1.45M) Largest Sales this Quarter NVIDIA 3,220 shares (about $2.91M)Chevron 16,290 shares (about $2.57M)SPDR Gold MiniShares Trust 55,096 shares (about $2.43M)DICK'S Sporting Goods 9,710 shares (about $2.18M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 22,767 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEudaimonia Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$54,321,836$4,919,951 ▲10.0%113,00612.9%ETFVGTVanguard Information Technology ETF$15,744,882$367,562 ▲2.4%30,0283.7%ETFAAPLApple$14,349,350$521,816 ▼-3.5%83,6793.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$13,171,346$2,426,979 ▼-15.6%299,0093.1%FinanceNVDANVIDIA$12,029,122$2,909,470 ▼-19.5%13,3132.9%Computer and TechnologyMSFTMicrosoft$11,683,750$398,840 ▼-3.3%27,7712.8%Computer and TechnologyAMZNAmazon.com$8,653,731$31,747 ▼-0.4%47,9752.1%Retail/WholesaleQQQInvesco QQQ$8,327,625$109,673 ▲1.3%18,7552.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$6,990,624$873,886 ▲14.3%75,3951.7%ETFJPMJPMorgan Chase & Co.$6,290,113$6,009 ▲0.1%31,4031.5%FinanceGOOGLAlphabet$6,186,319$64,749 ▲1.1%40,9881.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,168,483$542,737 ▲9.6%122,9521.5%ETFXLEEnergy Select Sector SPDR Fund$5,939,239$644,254 ▲12.2%62,9091.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,868,040$2,090,011 ▼-26.3%63,9221.4%ETFCRWDCrowdStrike$5,502,607$19,877 ▼-0.4%17,1641.3%Computer and TechnologyVTVVanguard Value ETF$5,353,045$315,134 ▲6.3%32,8691.3%ETFCOSTCostco Wholesale$5,115,044$20,513 ▼-0.4%6,9821.2%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$4,599,044$3,879,172 ▲538.9%78,5491.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,529,242$1,690,623 ▼-27.2%87,7761.1%ETFFBNDFidelity Total Bond ETF$4,488,771$414,496 ▲10.2%99,0681.1%ETFKOCoca-Cola$4,254,325$103,455 ▼-2.4%69,5381.0%Consumer StaplesXOMExxon Mobil$4,109,041$63,118 ▼-1.5%35,3501.0%Oils/EnergyADBEAdobe$4,105,426$3,532 ▲0.1%8,1361.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$4,060,818$387,747 ▲10.6%50,3641.0%ETFPGProcter & Gamble$3,983,330$44,618 ▼-1.1%24,5510.9%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$3,288,362$291,815 ▲9.7%36,5780.8%ETFCOPConocoPhillips$3,236,985$72,550 ▲2.3%25,4320.8%Oils/EnergyXLFFinancial Select Sector SPDR Fund$3,087,607$731,330 ▼-19.2%73,3050.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,902,333$268,372 ▲10.2%41,0630.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$2,865,571$30,620 ▲1.1%50,8170.7%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,852,874$1,936,741 ▲211.4%50,7900.7%ManufacturingFTLSFirst Trust Long/Short Equity ETF$2,840,923$136,269 ▲5.0%46,0740.7%ETFMTZMasTec$2,801,1370.0%30,0390.7%ConstructionPLTRPalantir Technologies$2,591,662$50,208 ▼-1.9%112,6320.6%Business ServicesPEPPepsiCo$2,524,107$56,352 ▼-2.2%14,4230.6%Consumer StaplesAVGOBroadcom$2,445,381$72,898 ▼-2.9%1,8450.6%Computer and TechnologyJPIEJPMorgan Income ETF$2,254,491$802,767 ▼-26.3%49,4840.5%ETFUPSUnited Parcel Service$2,209,713$122,176 ▼-5.2%14,8670.5%TransportationWMTWalmart$2,156,040$1,439,045 ▲200.7%35,8320.5%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,139,026$541,107 ▼-20.2%36,9690.5%ETFCVSCVS Health$2,115,634$6,142 ▼-0.3%26,5250.5%Retail/WholesaleQCOMQUALCOMM$2,114,218$1,524 ▲0.1%12,4880.5%Computer and TechnologyCHENIERE ENERGY INC COM NEW$2,048,256$32,256 ▲1.6%12,7000.5%StockSTLDSteel Dynamics$2,038,014$1,106,833 ▲118.9%13,7490.5%Basic MaterialsDKSDICK'S Sporting Goods$2,023,965$2,183,391 ▼-51.9%9,0010.5%Retail/WholesaleMCDMcDonald's$2,007,766$25,376 ▼-1.2%7,1210.5%Retail/WholesaleORCLOracle$2,001,344$932,780 ▲87.3%15,9330.5%Computer and TechnologyUNHUnitedHealth Group$1,920,920$122,191 ▲6.8%3,8830.5%MedicalARKKARK Innovation ETF$1,919,967$1,953 ▼-0.1%38,3380.5%ETFXMHQInvesco S&P MidCap Quality ETF$1,851,371$189,946 ▲11.4%16,8230.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,821,684$299,810 ▲19.7%18,1190.4%ETFFIFFirst Trust Energy Infrastructure Fund$1,767,694$867,866 ▲96.4%97,3400.4%Financial ServicesFCOMFidelity MSCI Communication Services Index ETF$1,753,730$73,497 ▼-4.0%35,3860.4%ETFSYLDCambria Shareholder Yield ETF$1,727,3400.0%23,5750.4%ETFVYMIVanguard International High Dividend Yield ETF$1,684,474$101,960 ▲6.4%24,4840.4%ETFETNEaton$1,667,000$7,192 ▲0.4%5,3310.4%Industrial ProductsEFGiShares MSCI EAFE Growth ETF$1,665,622$71,408 ▲4.5%16,0480.4%ETFSPYSPDR S&P 500 ETF Trust$1,654,625$23,017 ▲1.4%3,1630.4%FinanceLYVLive Nation Entertainment$1,609,291$40,827 ▲2.6%15,2150.4%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$1,591,524$1,591,524 ▲New Holding27,4070.4%ETFCOWZPacer US Cash Cows 100 ETF$1,559,789$141,788 ▲10.0%26,8420.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,494,106$66,568 ▼-4.3%8,1250.4%FinanceMETAMeta Platforms$1,472,776$111,684 ▲8.2%3,0330.4%Computer and TechnologyCVXChevron$1,467,852$2,569,451 ▼-63.6%9,3060.3%Oils/EnergyFTSLFirst Trust Senior Loan ETF$1,452,796$1,452,796 ▲New Holding31,4390.3%ManufacturingGOOGAlphabet$1,447,8400.0%9,5090.3%Computer and TechnologyINTCIntel$1,444,934$1,238,616 ▲600.3%32,7130.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,423,098$192,897 ▲15.7%12,4680.3%ETFVVisa$1,406,563$42,699 ▲3.1%5,0400.3%Business ServicesSRLNSPDR Blackstone Senior Loan ETF$1,406,011$282,895 ▲25.2%33,3890.3%ETFFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH$1,388,775$1,388,775 ▲New Holding47,6190.3%ETFDFSVDimensional US Small Cap Value ETF$1,333,129$56,287 ▲4.4%44,2900.3%ETFHDHome Depot$1,293,082$92,445 ▼-6.7%3,3710.3%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$1,281,268$19,472 ▲1.5%21,8460.3%ETFBRK.BBerkshire Hathaway$1,279,222$87,889 ▲7.4%3,0420.3%FinanceCLXClorox$1,246,386$4,287 ▼-0.3%8,1400.3%Consumer StaplesSMHVanEck Semiconductor ETF$1,234,970$650,671 ▲111.4%5,4890.3%ManufacturingNOCNorthrop Grumman$1,230,156$4,308 ▼-0.3%2,5700.3%AerospaceCALFPacer US Small Cap Cash Cows 100 ETF$1,210,811$134,993 ▲12.5%24,6300.3%ETFIYWiShares U.S. Technology ETF$1,207,842$4,187 ▲0.3%8,9430.3%ManufacturingSCCOSouthern Copper$1,179,070$1,179,070 ▲New Holding11,0690.3%Basic MaterialsCATCaterpillar$1,165,193$25,649 ▼-2.2%3,1800.3%Industrial ProductsSPEMSPDR Portfolio Emerging Markets ETF$1,158,840$46,106 ▲4.1%32,0210.3%ETFTGTTarget$1,154,523$12,227 ▼-1.0%6,5150.3%Retail/WholesaleSTTState Street$1,130,4180.0%14,6200.3%FinanceIYJiShares U.S. Industrials ETF$1,126,362$21,245 ▼-1.9%8,9600.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,078,433$218,562 ▼-16.9%12,9030.3%ETFHCAHCA Healthcare$1,065,944$145,750 ▼-12.0%3,1960.3%MedicalINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025$1,062,3450.0%40,3780.3%ETFJNJJohnson & Johnson$1,054,461$68,494 ▼-6.1%6,6660.3%MedicalSLViShares Silver Trust$1,050,914$827,304 ▲370.0%46,1940.3%ETFHQHAbrdn Healthcare Investors$1,047,309$50,496 ▲5.1%62,1180.2%FinanceTRIPTripadvisor$1,031,481$58,943 ▲6.1%37,1170.2%Retail/WholesaleHYEMVanEck Emerging Markets High Yield Bond ETF$1,029,366$599,837 ▲139.6%53,9500.2%ETFVOVanguard Mid-Cap ETF$1,009,507$59,221 ▼-5.5%4,0400.2%ETFVBKVanguard Small-Cap Growth ETF$1,005,076$202,840 ▲25.3%3,8550.2%ETFLEGRFirst Trust Indxx Innovative Transaction & Process ETF$981,579$63,609 ▼-6.1%22,8540.2%ManufacturingFTCSFirst Trust Capital Strength ETF$970,803$79,566 ▲8.9%11,3350.2%ETFRSReliance$969,790$969,790 ▲New Holding2,9020.2%Basic MaterialsVUGVanguard Growth ETF$951,526$11,360 ▼-1.2%2,7640.2%ETFShowing largest 100 holdings. 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