Eudaimonia Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Eudaimonia Partners, LLC 13F Holdings
CIK 0001809043 · WINCHESTER, TN
As of Mar 31, 2024, Eudaimonia Partners, LLC reported
256 positions worth $407.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 113,006 | $54.3M | 13.33% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 30,028 |
|
5.7M3.86% |
| APPLE INC | AAPL | Technology | 83,679 |
4.3M | 3.52% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 299,009 |
3.2M | 3.23% |
| NVIDIA CORP | NVDA | Technology | 13,313 |
2.0M | 2.95% |
| MICROSOFT CORP | MSFT | Technology | 27,771 |
1.7M | 2.87% |
| AMAZON.COM INC | AMZN | Equity | 47,975 | $8.7M | 2.12% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,755 | $8.3M | 2.04% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 75,395 | $7.0M | 1.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,403 | $6.3M | 1.54% |
| ALPHABET INC | GOOGL | Equity | 40,988 | $6.2M | 1.52% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 122,952 | $6.2M | 1.51% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 62,909 | $5.9M | 1.46% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 63,922 | $5.9M | 1.44% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 17,164 | $5.5M | 1.35% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,869 | $5.4M | 1.31% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,982 | $5.1M | 1.25% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 78,549 | $4.6M | 1.13% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 87,776 | $4.5M | 1.11% |
| FIDELITY TOTAL BOND ETF | FBND | — | 99,068 | $4.5M | 1.10% |
| COCA COLA CO | KO | Consumer Defensive | 69,538 | $4.3M | 1.04% |
| EXXON MOBIL CORP | XOM | Energy | 35,350 | $4.1M | 1.01% |
| ADOBE INC | ADBE | Technology | 8,136 | $4.1M | 1.01% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 50,364 | $4.1M | 1.00% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 24,551 | $4.0M | 0.98% |