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Eukles Asset Management

Latest statistics and disclosures from Eukles Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, IWF, MA, and represent 24.04% of Eukles Asset Management's stock portfolio.
Added to shares of these 10 stocks: AMZN, WSM, LQD, VCSH, SPSB, URI, ISTB, IT, PGR, DE.
Started 6 new stock positions in OXY, VB, VO, QQQM, DGRO, YORW.
Reduced shares in these 10 stocks: NVDA, IWF, FTRE, FDS, HD, SWKS, STT, IWP, PYPL, FTA.
Sold out of its position in BIRD.
Eukles Asset Management was a net seller of stock by $-1.2M.
Eukles Asset Management has $249M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001632553

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Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Common Stock (NVDA)	7.0	$18M	-16%	144k	121.44	View chart
Microsoft Corporation Common Stock (MSFT)	5.2	$13M		30k	430.30	View chart
Apple Common Stock (AAPL)	5.2	$13M		55k	233.00	View chart
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)	3.7	$9.2M	-2%	25k	375.38	View chart
Mastercard Incorporated Class A Common Stock (MA)	3.0	$7.4M		15k	493.79	View chart
United Rentals Common Stock (URI)	2.9	$7.2M		8.9k	809.71	View chart
Cboe Global Markets Common Stock (CBOE)	2.8	$6.9M		34k	204.87	View chart
Accenture Plc Class A Common Stock (ACN)	2.6	$6.4M		18k	353.47	View chart
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)	2.6	$6.4M		54k	119.07	View chart
Caterpillar Common Stock (CAT)	2.4	$6.1M		16k	391.13	View chart
ResMed Common Stock (RMD)	2.3	$5.7M		23k	244.12	View chart
TJX Companies Common Stock (TJX)	2.0	$5.0M		43k	117.54	View chart
Sherwin-Williams Company Common Stock (SHW)	2.0	$5.0M		13k	381.67	View chart
CBRE Group, Inc. Class A Common Stock (CBRE)	1.9	$4.7M		38k	124.48	View chart
Progressive Corporation Common Stock (PGR)	1.8	$4.6M		18k	253.76	View chart
Ball Corporation Common Stock (BALL)	1.8	$4.5M		67k	67.91	View chart
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)	1.8	$4.5M	+4%	149k	30.28	View chart
Labcorp Holdings Common Stock (LH)	1.6	$4.0M		18k	223.49	View chart
Chemed Corporation Common Stock (CHE)	1.6	$3.9M		6.6k	600.97	View chart
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP)	1.5	$3.8M	-3%	33k	117.29	View chart
Zoetis, Inc. Class A Common Stock (ZTS)	1.5	$3.8M		20k	195.38	View chart
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH)	1.5	$3.7M	+7%	46k	79.42	View chart
Cummins Common Stock (CMI)	1.5	$3.7M		11k	323.79	View chart
FactSet Research Systems Common Stock (FDS)	1.5	$3.6M	-4%	7.9k	459.85	View chart
Gartner Common Stock (IT)	1.4	$3.5M	+3%	6.9k	506.76	View chart
Eastman Chemical Company Common Stock (EMN)	1.3	$3.3M		30k	111.95	View chart
Amazon.com Common Stock (AMZN)	1.2	$3.1M	+8990%	17k	186.33	View chart
Yum! Brands Common Stock (YUM)	1.2	$3.0M		22k	139.71	View chart
Hershey Company Common Stock (HSY)	1.2	$3.0M		16k	191.78	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD)	1.2	$3.0M	+15%	27k	112.98	View chart
State Street Corporation Common Stock (STT)	1.1	$2.8M	-4%	32k	88.47	View chart
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS)	1.1	$2.7M	-3%	20k	132.25	View chart
Home Depot Common Stock (HD)	1.1	$2.7M	-5%	6.7k	405.20	View chart
FedEx Corporation Common Stock (FDX)	1.1	$2.7M		9.8k	273.67	View chart
A. O. Smith Corporation Common Stock (AOS)	1.1	$2.7M		30k	89.83	View chart
Rockwell Automation Common Stock (ROK)	1.1	$2.7M		9.9k	268.46	View chart
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM)	1.0	$2.6M	-3%	20k	128.20	View chart
Colgate-Palmolive Company Common Stock (CL)	1.0	$2.4M		23k	103.81	View chart
Ross Stores Common Stock (ROST)	1.0	$2.4M	+2%	16k	150.51	View chart
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH)	0.9	$2.3M		30k	77.18	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.9	$2.2M		11k	206.57	View chart
Kellanova Common Stock (K)	0.8	$2.0M	-5%	25k	80.71	View chart
Skyworks Solutions Common Stock (SWKS)	0.8	$2.0M	-6%	20k	98.77	View chart
Landstar System Common Stock (LSTR)	0.8	$1.9M		10k	188.87	View chart
JPMorgan Chase & Co. Common Stock (JPM)	0.8	$1.9M	+2%	8.9k	210.86	View chart
iShares MSCI EAFE ETF MF Closed and MF Open (EFA)	0.7	$1.9M		22k	83.63	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$1.8M	-4%	11k	162.07	View chart
Mettler-Toledo International Common Stock (MTD)	0.7	$1.7M		1.1k	1499.70	View chart
Williams-Sonoma Common Stock (WSM)	0.7	$1.7M	+101%	11k	154.92	View chart
U.S. Bancorp Common Stock (USB)	0.7	$1.7M		37k	45.73	View chart
Graco Common Stock (GGG)	0.7	$1.7M		19k	87.51	View chart
Procter & Gamble Company Common Stock (PG)	0.7	$1.6M		9.4k	173.20	View chart
Casey's General Stores Common Stock (CASY)	0.6	$1.6M	-3%	4.3k	375.71	View chart
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO)	0.6	$1.6M	-2%	5.6k	284.01	View chart
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB)	0.6	$1.5M	+9%	32k	48.68	View chart
PayPal Holdings Common Stock (PYPL)	0.5	$1.3M	-8%	17k	78.03	View chart
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN)	0.5	$1.3M	-2%	7.6k	166.83	View chart
Gilead Sciences Common Stock (GILD)	0.5	$1.2M		14k	83.84	View chart
Fiserv Common Stock (FI)	0.5	$1.1M		6.2k	179.65	View chart
Deere & Company Common Stock (DE)	0.4	$1.0M	+5%	2.5k	417.31	View chart
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO)	0.4	$1.0M		22k	47.85	View chart
Rollins Common Stock (ROL)	0.4	$942k		19k	50.58	View chart
Masimo Corporation Common Stock (MASI)	0.4	$934k	-4%	7.0k	133.33	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$915k	+4%	1.8k	495.11	View chart
Fastenal Company Common Stock (FAST)	0.4	$907k		13k	71.42	View chart
Omega Healthcare Investors Common Stock (OHI)	0.3	$850k		21k	40.70	View chart
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA)	0.3	$838k	-11%	11k	79.13	View chart
Tractor Supply Company Common Stock (TSCO)	0.3	$808k		2.8k	290.93	View chart
Illumina Common Stock (ILMN)	0.3	$806k	-8%	6.2k	130.41	View chart
Broadridge Financial Solutions Common Stock (BR)	0.3	$791k		3.7k	215.03	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$624k	-8%	3.7k	170.40	View chart
Wex Common Stock (WEX)	0.2	$581k		2.8k	209.73	View chart
Commerce Bancshares Common Stock (CBSH)	0.2	$536k		9.0k	59.40	View chart
Oshkosh Corp Common Stock (OSK)	0.2	$491k		4.9k	100.21	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.2	$458k	+8%	3.9k	117.21	View chart
Church & Dwight Common Stock (CHD)	0.2	$425k		4.1k	104.72	View chart
Chevron Corporation Common Stock (CVX)	0.2	$415k	+7%	2.8k	147.27	View chart
Scotts Miracle-Gro Company Class A Common Stock (SMG)	0.2	$390k		4.5k	86.70	View chart
3M Company Common Stock (MMM)	0.2	$377k		2.8k	136.69	View chart
Schlumberger Common Stock (SLB)	0.1	$368k	+8%	8.8k	41.95	View chart
Cadence Bank Common Stock (CADE)	0.1	$353k		11k	31.85	View chart
Halliburton Company Common Stock (HAL)	0.1	$337k	+9%	12k	29.05	View chart
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX)	0.1	$293k	-24%	2.8k	104.17	View chart
World Kinect Corporation Common Stock (WKC)	0.1	$208k		6.7k	30.91	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.1	$164k	-10%	2.0k	80.45	View chart
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH)	0.1	$164k		2.6k	62.31	View chart
Patrick Industries Common Stock (PATK)	0.1	$140k	-19%	984.00	142.37	View chart
Winnebago Industries Common Stock (WGO)	0.0	$119k	-20%	2.0k	58.11	View chart
National Beverage Corp. Common Stock (FIZZ)	0.0	$115k	-14%	2.5k	46.94	View chart
Middleby Corporation Common Stock (MIDD)	0.0	$106k		764.00	139.13	View chart
Asbury Automotive Group Common Stock (ABG)	0.0	$104k	-19%	437.00	238.59	View chart
Walker & Dunlop Common Stock (WD)	0.0	$102k	-20%	895.00	113.59	View chart
iShares Russell 1000 ETF MF Closed and MF Open (IWB)	0.0	$99k		315.00	314.39	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$89k		194.00	460.26	View chart
John Bean Technologies Corporation Common Stock (JBT)	0.0	$87k		885.00	98.51	View chart
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG)	0.0	$85k		884.00	96.52	View chart
Trex Company Common Stock (TREX)	0.0	$78k	-14%	1.2k	66.58	View chart
Morgan Stanley Common Stock (MS)	0.0	$73k	-7%	698.00	104.24	View chart
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK)	0.0	$71k		315.00	225.76	View chart
Tapestry Common Stock (TPR)	0.0	$68k	-17%	1.5k	46.98	View chart
Boston Beer Company, Inc. Class A Common Stock (SAM)	0.0	$63k	-19%	218.00	289.14	View chart
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG)	0.0	$62k		314.00	198.06	View chart
LGI Homes Common Stock (LGIH)	0.0	$62k	-19%	523.00	118.52	View chart
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ)	0.0	$62k	-10%	553.00	111.41	View chart
Fortrea Holdings Common Stock (FTRE)	0.0	$57k	-76%	2.8k	20.00	View chart
Fox Factory Holding Corp. Common Stock (FOXF)	0.0	$56k	-10%	1.3k	41.50	View chart
iShares Russell 2000 ETF MF Closed and MF Open (IWM)	0.0	$49k		220.00	220.89	View chart
Visa Inc. Class A Common Stock (V)	0.0	$48k		176.00	274.95	View chart
Vanguard S&P 500 ETF MF Closed and MF Open (VOO)	0.0	$46k		87.00	527.67	View chart
Coca-Cola Consolidated Common Stock (COKE)	0.0	$45k		34.00	1316.41	View chart
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT)	0.0	$44k		181.00	243.47	View chart
Bread Financial Holdings Common Stock (BFH)	0.0	$42k	+2%	877.00	47.58	View chart
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE)	0.0	$39k		231.00	167.67	View chart
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT)	0.0	$39k	-38%	224.00	171.95	View chart
Independent Bank Corp. Common Stock (INDB)	0.0	$35k		597.00	59.13	View chart
Service Properties Trust Common Stock (SVC)	0.0	$35k	+2%	7.6k	4.56	View chart
iShares Core S&P 500 ETF MF Closed and MF Open (IVV)	0.0	$34k		59.00	576.81	View chart
IPG Photonics Corporation Common Stock (IPGP)	0.0	$33k	-25%	442.00	74.32	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.0	$30k		180.00	165.85	View chart
Rumble, Inc. Class A Common Stock (RUM)	0.0	$27k		5.0k	5.36	View chart
WK Kellogg Common Stock (KLG)	0.0	$26k	-9%	1.5k	17.11	View chart
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH)	0.0	$26k		441.00	59.02	View chart
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT)	0.0	$26k		310.00	83.75	View chart
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA)	0.0	$26k		491.00	52.81	View chart
First Financial Bancorp. Common Stock (FFBC)	0.0	$26k		1.0k	25.23	View chart
iShares High Yield Systematic Bond ETF MF Closed and MF Open (HYDB)	0.0	$23k		477.00	48.06	View chart
Coca-Cola Company Common Stock (KO)	0.0	$22k		312.00	71.86	View chart
Vanguard Real Estate ETF MF Closed and MF Open (VNQ)	0.0	$22k	-40%	228.00	97.43	View chart
Proto Labs Common Stock (PRLB)	0.0	$22k	-20%	739.00	29.37	View chart
Sap Se Common Stock (SAP)	0.0	$21k		92.00	229.10	View chart
NIKE, Inc. Class B Common Stock (NKE)	0.0	$20k		225.00	88.40	View chart
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV)	0.0	$19k		122.00	154.02	View chart
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG)	0.0	$17k		171.00	101.27	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.0	$17k		102.00	167.19	View chart
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV)	0.0	$17k		216.00	78.37	View chart
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV)	0.0	$17k		115.00	147.15	View chart
Vanguard Value ETF MF Closed and MF Open (VTV)	0.0	$17k		96.00	174.06	View chart
General Dynamics Corporation Common Stock (GD)	0.0	$17k		55.00	302.20	View chart
Invesco Aerospace & Defense ETF MF Closed and MF Open (PPA)	0.0	$16k		136.00	114.97	View chart
iShares Preferred & Income Securities ETF MF Closed and MF Open (PFF)	0.0	$16k		468.00	33.23	View chart
iShares Russell Midcap ETF MF Closed and MF Open (IWR)	0.0	$15k		166.00	88.14	View chart
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST)	0.0	$14k		280.00	50.74	View chart
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW)	0.0	$14k		148.00	95.75	View chart
Intel Corporation Common Stock (INTC)	0.0	$14k	+50%	600.00	23.46	View chart
Trane Technologies Common Stock (TT)	0.0	$14k		35.00	388.74	View chart
iShares Core High Dividend ETF MF Closed and MF Open (HDV)	0.0	$13k		113.00	117.62	View chart
NetApp Common Stock (NTAP)	0.0	$12k		100.00	123.51	View chart
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG)	0.0	$12k		57.00	207.25	View chart
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP)	0.0	$12k		142.00	83.00	View chart
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII)	0.0	$12k		583.00	19.69	View chart
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA)	0.0	$11k		140.00	78.05	View chart
T. Rowe Price Group Common Stock (TROW)	0.0	$11k		100.00	108.93	View chart
United Parcel Service, Inc. Class B Common Stock (UPS)	0.0	$10k		73.00	136.34	View chart
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF)	0.0	$9.9k		219.00	45.32	View chart
Rocket Lab USA Common Stock (RKLB)	0.0	$9.7k		1.0k	9.73	View chart
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE)	0.0	$9.6k		215.00	44.67	View chart
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX)	0.0	$9.4k		186.00	50.28	View chart
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA)	0.0	$9.3k		22.00	423.14	View chart
Neogen Corp Common Stock (NEOG)	0.0	$8.8k		523.00	16.81	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$8.7k		35.00	248.51	View chart
iShares S&P 500 Value ETF MF Closed and MF Open (IVE)	0.0	$8.1k		41.00	197.17	View chart
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES)	0.0	$8.1k		234.00	34.49	View chart
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY)	0.0	$7.5k		13.00	573.77	View chart
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV)	0.0	$7.4k		117.00	63.48	View chart
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI)	0.0	$7.3k		54.00	135.44	View chart
Waters Corporation Common Stock (WAT)	0.0	$6.5k		18.00	359.89	View chart
MSCI Inc. Class A Common Stock (MSCI)	0.0	$6.4k		11.00	582.91	View chart
Vanguard Total Bond Market ETF MF Closed and MF Open (BND)	0.0	$6.4k		85.00	75.11	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$6.4k		23.00	276.74	View chart
Utilities Select Sector SPDR Fund MF Closed and MF Open (XLU)	0.0	$6.3k		78.00	80.78	View chart
Solventum Corporation Common Stock (SOLV)	0.0	$6.3k	-85%	90.00	69.72	View chart
Communication Services Select Sector SPDR Fund MF Closed and MF Open (XLC)	0.0	$6.1k		67.00	90.40	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$5.7k		101.00	56.49	View chart
York Water Company Common Stock (YORW)	0.0	$5.6k	NEW	150.00	37.46	View chart
Medifast Common Stock (MED)	0.0	$5.5k	-10%	288.00	19.14	View chart
Target Corporation Common Stock (TGT)	0.0	$5.5k		35.00	155.86	View chart
Humacyte Common Stock (HUMA)	0.0	$5.4k		1.0k	5.44	View chart
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY)	0.0	$5.4k		27.00	200.37	View chart
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB)	0.0	$5.3k		55.00	96.38	View chart
Northrop Grumman Corp. Common Stock (NOC)	0.0	$5.3k		10.00	528.10	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$5.2k		20.00	262.05	View chart
Merck & Co Common Stock (MRK)	0.0	$5.1k		45.00	113.56	View chart
Comcast Corporation Class A Common Stock (CMCSA)	0.0	$5.0k		120.00	41.77	View chart
Tesla Common Stock (TSLA)	0.0	$5.0k		19.00	261.63	View chart
Energy Select Sector SPDR Fund MF Closed and MF Open (XLE)	0.0	$4.9k		56.00	87.80	View chart
Coinbase Global, Inc. Class A Common Stock (COIN)	0.0	$4.5k		25.00	178.16	View chart
GE Aerospace Common Stock (GE)	0.0	$4.3k		23.00	188.57	View chart
Polaris Common Stock (PII)	0.0	$4.2k		50.00	83.24	View chart
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG)	0.0	$3.8k		66.00	57.41	View chart
Verizon Communications Common Stock (VZ)	0.0	$3.7k		82.00	44.91	View chart
Sysco Corporation Common Stock (SYY)	0.0	$3.5k		45.00	78.07	View chart
Invesco Common Stock (IVZ)	0.0	$3.5k		200.00	17.56	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$3.2k		28.00	115.29	View chart
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL)	0.0	$3.2k		23.00	138.61	View chart
Dow Common Stock (DOW)	0.0	$3.0k		55.00	54.64	View chart
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV)	0.0	$2.9k		37.00	78.70	View chart
Diageo Common Stock (DEO)	0.0	$2.8k		20.00	140.35	View chart
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD)	0.0	$2.8k		61.00	45.49	View chart
First Trust Capital Strength ETF MF Closed and MF Open (FTCS)	0.0	$2.6k		29.00	90.79	View chart
International Business Machines Corporation Common Stock (IBM)	0.0	$2.2k		10.00	221.10	View chart
Tyson Foods, Inc. Class A Common Stock (TSN)	0.0	$2.1k		35.00	59.57	View chart
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV)	0.0	$2.0k		27.00	75.19	View chart
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN)	0.0	$2.0k		55.00	35.91	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$2.0k		86.00	22.87	View chart
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF)	0.0	$2.0k		20.00	98.10	View chart
Walt Disney Company Common Stock (DIS)	0.0	$1.9k		20.00	96.20	View chart
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR)	0.0	$1.9k		16.00	116.94	View chart
W. P. Carey Common Stock (WPC)	0.0	$1.9k		30.00	62.30	View chart
Mondelez International, Inc. Class A Common Stock (MDLZ)	0.0	$1.8k		25.00	73.68	View chart
Enbridge Common Stock (ENB)	0.0	$1.7k		41.00	40.61	View chart
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP)	0.0	$1.7k		28.00	59.29	View chart
iShares MBS ETF MF Closed and MF Open (MBB)	0.0	$1.3k		14.00	95.79	View chart
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT)	0.0	$1.3k		57.00	23.46	View chart
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB)	0.0	$1.3k		14.00	93.57	View chart
Pfizer Common Stock (PFE)	0.0	$1.3k		45.00	28.93	View chart
GE Vernova Common Stock (GEV)	0.0	$1.3k		5.00	255.00	View chart
iShares TIPS Bond ETF MF Closed and MF Open (TIP)	0.0	$1.2k		11.00	110.45	View chart
Roblox Corp. Class A Common Stock (RBLX)	0.0	$1.0k		23.00	44.30	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$975.000000		25.00	39.00	View chart
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA)	0.0	$867.000000		12.00	72.25	View chart
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU)	0.0	$810.000100		13.00	62.31	View chart
ChargePoint Holdings, Inc. Class A Common Stock (CHPT)	0.0	$800.982000		585.00	1.37	View chart
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF MF Closed and MF Open (BBAX)	0.0	$756.000000		14.00	54.00	View chart
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO)	0.0	$752.000400	NEW	12.00	62.67	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$656.999700		7.00	93.86	View chart
Vanguard Small-Cap ETF MF Closed and MF Open (VB)	0.0	$474.000000	NEW	2.00	237.00	View chart
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM)	0.0	$402.000000	NEW	2.00	201.00	View chart
Snap, Inc. Class A Common Stock (SNAP)	0.0	$277.999800		26.00	10.69	View chart
Vanguard Mid-Cap ETF MF Closed and MF Open (VO)	0.0	$264.000000	NEW	1.00	264.00	View chart
Unity Software Common Stock (U)	0.0	$226.000000		10.00	22.60	View chart
SoFi Technologies Common Stock (SOFI)	0.0	$157.000000	+100%	20.00	7.85	View chart
Kroger Common Stock (KR)	0.0	$115.000000		2.00	57.50	View chart
Occidental Petroleum Corporation Common Stock (OXY)	0.0	$103.000000	NEW	2.00	51.50	View chart
At&t Common Stock (T)	0.0	$83.000000		4.00	20.75	View chart
Palantir Technologies Inc. Class A Common Stock (PLTR)	0.0	$74.000000		2.00	37.00	View chart
RMR Group, Inc. Class A Common Stock (RMR)	0.0	$50.000000		2.00	25.00	View chart
Kyndryl Holdings Incorporation Common Stock (KD)	0.0	$46.000000		2.00	23.00	View chart
Ekso Bionics Holdings Common Stock (EKSO)	0.0	$14.999400		13.00	1.15	View chart
Grail Common Stock (GRAL)	0.0	$14.000000	-99%	1.00	14.00	View chart
GoPro, Inc. Class A Common Stock (GPRO)	0.0	$11.999700		9.00	1.33	View chart

Past Filings by Eukles Asset Management

SEC 13F filings are viewable for Eukles Asset Management going back to 2018

Eukles Asset Management 2024 Q3 filed Oct. 29, 2024
Eukles Asset Management 2024 Q2 filed Aug. 1, 2024
Eukles Asset Management 2024 Q1 filed May 13, 2024
Eukles Asset Management 2023 Q4 filed Jan. 31, 2024
Eukles Asset Management 2023 Q3 filed Oct. 25, 2023
Eukles Asset Management 2023 Q2 filed Aug. 1, 2023
Eukles Asset Management 2023 Q1 filed April 28, 2023
Eukles Asset Management 2022 Q4 filed Jan. 27, 2023
Eukles Asset Management 2022 Q3 filed Oct. 28, 2022
Eukles Asset Management 2022 Q2 filed July 28, 2022
Eukles Asset Management 2022 Q1 filed April 27, 2022
Eukles Asset Management 2021 Q4 filed Feb. 10, 2022
Eukles Asset Management 2021 Q3 filed Oct. 28, 2021
Eukles Asset Management 2021 Q2 filed July 27, 2021
Eukles Asset Management 2021 Q1 filed April 27, 2021
Eukles Asset Management 2020 Q4 filed Jan. 26, 2021

View all past filings

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