Eudaimonia Advisors LLC 13F Holdings · last filed Q1 2024
Eudaimonia Advisors LLC reported 161 securities worth $187.83M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: LAMR (6.82%), SCHD (3.89%), AAPL (3.20%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LAMR | LAMAR ADVERTISING CO NEW CL A | $12.8M | 6.82% | 107,260 | Trimmed |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.3M | 3.89% | 90,668 | Trimmed |
| 3 | AAPL | APPLE INC COM | $6.0M | 3.20% | 35,088 | Added |
| 4 | MSFT | MICROSOFT CORP COM | $5.7M | 3.01% | 13,444 | Added |
| 5 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4.7M | 2.49% | 8,914 | Added |
| 6 | VTV | VANGUARD VALUE ETF | $4.5M | 2.38% | 27,410 | Added |
| 7 | XLE | ENERGY SELECT SECTOR SPDR FUND | $3.9M | 2.06% | 41,014 | Added |
| 8 | FBND | FIDELITY TOTAL BOND ETF | $3.8M | 2.05% | 84,836 | Added |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3.9M | 2.05% | 41,548 | Added |
| 10 | NVO | NOVO-NORDISK A S ADR | $3.7M | 1.96% | 28,651 | New |
| 11 | AMZN | AMAZON COM INC COM | $3.4M | 1.81% | 18,806 | Added |
| 12 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.4M | 1.79% | 44,063 | Added |
| 13 | ABBV | ABBVIE INC COM | $3.1M | 1.64% | 16,889 | Trimmed |
| 14 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3.1M | 1.63% | 61,958 | Added |
| 15 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $2.6M | 1.40% | 42,796 | Added |
| 16 | SO | SOUTHERN CO COM | $2.5M | 1.35% | 35,364 | Trimmed |
| 17 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $2.4M | 1.26% | 12,850 | Added |
| 18 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 1.24% | 11,671 | Added |
| 19 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.2M | 1.18% | 45,469 | Added |
| 20 | JPIE | JPMORGAN INCOME ETF | $2.2M | 1.18% | 48,565 | Trimmed |
| 21 | VV | VANGUARD LARGE-CAP ETF | $2.2M | 1.16% | 9,061 | Added |
| 22 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $2.1M | 1.11% | 16,525 | Added |
| 23 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.0M | 1.06% | 35,356 | Added |
| 24 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.0M | 1.05% | 46,986 | Trimmed |
| 25 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.9M | 1.03% | 10,604 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR