EUDAIMONIA ADVISORS LLC portfolio
Latest available portfolio: Q1 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$187.83M
Full value: $187,833,562 · USD · 31 Mar 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 161 | $187,833,562 | +$31,443,040 | -$8,868,592 | +$22,574,448 | LAMR, SCHD, AAPL, MSFT, VGT | 13F-HR | 25 Apr 2024, 10:50 |
| Q4 2023 | 144 | $154,606,856 | +$4,254,586 | -$5,862,807 | -$1,608,221 | LAMR, SCHD, AAPL, MSFT, VTV | 13F-HR | 01 Feb 2024, 17:16 |
| Q3 2023 | 141 | $142,335,252 | +$9,549,170 | -$10,116,785 | -$567,615 | LAMR, SCHD, AAPL, MSFT, VTV | 13F-HR | 24 Oct 2023, 15:31 |
| Q2 2023 | 145 | $148,977,362 | +$4,700,255 | -$8,813,974 | -$4,113,719 | LAMR, SCHD, AAPL, MSFT, VGT | 13F-HR | 19 Jul 2023, 16:16 |
| Q1 2023 | 150 | $148,262,140 | +$25,877,824 | -$27,989,425 | -$2,111,601 | LAMR, SCHD, AAPL, MSFT, XLE | 13F-HR | 25 Apr 2023, 17:08 |
| Q4 2022 | 146 | $147,245,652 | +$6,367,468 | -$8,538,931 | -$2,171,463 | LAMR, SCHD, BIL, SCHO, AAPL | 13F-HR | 24 Jan 2023, 14:16 |
| Q3 2022 | 144 | $138,331,000 | +$6,156,746 | -$4,324,823 | +$1,831,923 | LAMR, SCHO, BIL, SCHD, AAPL | 13F-HR | 03 Nov 2022, 18:09 |
| Q2 2022 | 151 | $145,514,000 | +$28,819,697 | -$34,988,143 | -$6,168,446 | LAMR, SCHD, SCHO, BIL, AAPL | 13F-HR | 09 Aug 2022, 12:40 |
| Q1 2022 | 163 | $173,621,000 | +$35,099,927 | -$24,439,037 | +$10,660,890 | LAMR, MINT, SCHD, AAPL, VTV | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 165 | $169,698,000 | $0 | $0 | $0 | LAMR, RSP, SCHD, AAPL, MINT | 13F-HR | 14 Feb 2022, 17:12 |
Showing 1-10 of 10 filings.
Manager details and filing context
- Latest 13F filing
- Q1 2024 - 25 Apr 2024
- Latest reported 13F value
- $187,833,562
- Largest 13F holdings
-
LAMR SCHD AAPL MSFT VGT VTV XLE SCHG FBND NVO AMZN DGRW
+8 more
ABBV FCOM FTLS SO XLY JPM DON JPIE - Form 13F summary
-
- EUDAIMONIA ADVISORS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EUDAIMONIA ADVISORS LLC reported 161 equity holdings with a total reported market value of $187,833,562 for Q1 2024. Top reported holdings included LAMR, SCHD, AAPL, MSFT, and VGT.
- Manager signature
- Nolan Hughes - Chief Compliance Officer
- Manager location
- Winchester, TN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value