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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, ACN, and represent 22.32% of Eukles Asset Management's stock portfolio.
Added to shares of these 10 stocks: FDX, LQD, IWO, VWO, IWP, IWF, KLG, BALL, CBSH, MA.
Started 13 new stock positions in SPY, BBAX, MBB, KLG, GOVT, BBEU, IEF, NLOP, BBCA, IWR. BNDX, BND, BBJP.
Reduced shares in these 10 stocks: VCSH, FTA, IPGP, NVO, SPSB, NVDA, IWS, FTRE, EFA, VYM.
Sold out of its positions in AGNC, AFG, BP, BTZ, MODG, C, RQI, Crestwood Equity Partners master ltd part, DELL, ET. MCD, OMC, PLUG, PEG, SBRA, SCHD, SXC, TITN, VTR, VMware, WEN.
Eukles Asset Management was a net seller of stock by $-969k.
Eukles Asset Management has $212M in assets under management (AUM), dropping by 11.68%.
Central Index Key (CIK): 0001632553

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Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 243 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Common Stock (NVDA)	5.6	$12M		24k	495.22	View chart
Microsoft Corporation Common Stock (MSFT)	5.2	$11M		30k	376.03	View chart
Apple Common Stock (AAPL)	4.8	$10M		53k	192.53	View chart
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)	3.7	$7.7M		26k	303.16	View chart
Accenture Plc Class A Common Stock (ACN)	2.9	$6.2M		18k	350.91	View chart
Mastercard Incorporated Class A Common Stock (MA)	2.9	$6.2M		14k	426.52	View chart
Cboe Global Markets Common Stock (CBOE)	2.8	$5.9M		33k	178.56	View chart
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)	2.7	$5.8M	-4%	56k	103.45	View chart
United Rentals Common Stock (URI)	2.4	$5.1M		8.8k	573.39	View chart
Caterpillar Common Stock (CAT)	2.1	$4.5M		15k	295.66	View chart
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)	1.9	$4.1M	-4%	137k	29.78	View chart
Sherwin-Williams Company Common Stock (SHW)	1.9	$4.0M		13k	311.90	View chart
Laboratory Corporation of America Holdings Common Stock (LH)	1.9	$4.0M		17k	227.29	View chart
FactSet Research Systems Common Stock (FDS)	1.9	$4.0M		8.3k	477.05	View chart
TJX Companies Common Stock (TJX)	1.9	$3.9M		42k	93.81	View chart
Chemed Corporation Common Stock (CHE)	1.8	$3.9M		6.6k	584.75	View chart
ResMed Common Stock (RMD)	1.8	$3.8M		22k	172.02	View chart
Ball Corporation Common Stock (BALL)	1.8	$3.7M		65k	57.52	View chart
Zoetis, Inc. Class A Common Stock (ZTS)	1.8	$3.7M		19k	197.37	View chart
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP)	1.7	$3.6M	+2%	35k	104.46	View chart
CBRE Group, Inc. Class A Common Stock (CBRE)	1.6	$3.4M		36k	93.09	View chart
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH)	1.5	$3.2M	-27%	42k	77.37	View chart
Rockwell Automation Common Stock (ROK)	1.5	$3.1M		10k	310.48	View chart
Gartner Common Stock (IT)	1.4	$2.9M		6.5k	451.11	View chart
Hershey Company Common Stock (HSY)	1.3	$2.8M		15k	186.43	View chart
Progressive Corporation Common Stock (PGR)	1.3	$2.8M		18k	159.28	View chart
Yum! Brands Common Stock (YUM)	1.3	$2.7M		21k	130.66	View chart
Cummins Common Stock (CMI)	1.3	$2.7M		11k	239.58	View chart
Eastman Chemical Company Common Stock (EMN)	1.2	$2.6M		29k	89.82	View chart
State Street Corporation Common Stock (STT)	1.2	$2.5M		33k	77.46	View chart
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS)	1.2	$2.4M	-3%	21k	116.29	View chart
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD)	1.1	$2.4M	+115%	22k	110.66	View chart
A. O. Smith Corporation Common Stock (AOS)	1.1	$2.4M		29k	82.44	View chart
Home Depot Common Stock (HD)	1.1	$2.4M		6.9k	346.57	View chart
FedEx Corporation Common Stock (FDX)	1.1	$2.4M	+260%	9.3k	252.97	View chart
Skyworks Solutions Common Stock (SWKS)	1.1	$2.3M		21k	112.42	View chart
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM)	1.1	$2.3M	-3%	21k	111.63	View chart
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH)	1.0	$2.2M		29k	75.53	View chart
Ross Stores Common Stock (ROST)	1.0	$2.1M		15k	138.39	View chart
Landstar System Common Stock (LSTR)	0.9	$2.0M		10k	193.65	View chart
Colgate-Palmolive Company Common Stock (CL)	0.8	$1.8M		22k	79.71	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.8M		11k	156.74	View chart
Texas Instruments Incorporated Common Stock (TXN)	0.8	$1.7M		10k	170.46	View chart
iShares MSCI EAFE ETF MF Closed and MF Open (EFA)	0.8	$1.7M	-4%	23k	75.35	View chart
Graco Common Stock (GGG)	0.8	$1.7M		19k	86.76	View chart
U.S. Bancorp Common Stock (USB)	0.7	$1.5M		34k	43.28	View chart
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO)	0.7	$1.5M	+21%	5.8k	252.23	View chart
Mettler-Toledo International Common Stock (MTD)	0.6	$1.4M		1.1k	1212.96	View chart
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB)	0.6	$1.4M	-2%	29k	47.56	View chart
JPMorgan Chase & Co. Common Stock (JPM)	0.6	$1.4M		8.0k	170.11	View chart
Kellanova Common Stock (K)	0.6	$1.3M	-4%	24k	55.91	View chart
Procter & Gamble Company Common Stock (PG)	0.6	$1.3M	-2%	8.8k	146.54	View chart
Casey's General Stores Common Stock (CASY)	0.6	$1.2M		4.5k	274.74	View chart
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN)	0.6	$1.2M	-5%	7.8k	155.34	View chart
Gilead Sciences Common Stock (GILD)	0.5	$1.2M	-3%	14k	81.01	View chart
Williams-Sonoma Common Stock (WSM)	0.5	$1.1M		5.3k	201.78	View chart
Masimo Corporation Common Stock (MASI)	0.5	$1.0M	-4%	8.9k	117.21	View chart
PayPal Holdings Common Stock (PYPL)	0.5	$1.0M	-3%	16k	61.41	View chart
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA)	0.4	$934k	-45%	13k	70.84	View chart
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO)	0.4	$922k	+11%	22k	41.10	View chart
Deere & Company Common Stock (DE)	0.4	$824k		2.1k	399.95	View chart
Fiserv Common Stock (FI)	0.4	$820k		6.2k	132.84	View chart
Fastenal Company Common Stock (FAST)	0.4	$814k		13k	64.77	View chart
Rollins Common Stock (ROL)	0.4	$809k		19k	43.67	View chart
Illumina Common Stock (ILMN)	0.4	$800k	-3%	5.7k	139.24	View chart
Broadridge Financial Solutions Common Stock (BR)	0.4	$749k		3.6k	205.75	View chart
Winnebago Industries Common Stock (WGO)	0.3	$618k		8.5k	72.88	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$606k		1.6k	385.87	View chart
Omega Healthcare Investors Common Stock (OHI)	0.3	$597k		20k	30.66	View chart
Tractor Supply Company Common Stock (TSCO)	0.3	$590k		2.7k	215.03	View chart
ServisFirst Bancshares Common Stock (SFBS)	0.3	$536k	-6%	8.0k	66.63	View chart
Wex Common Stock (WEX)	0.3	$533k		2.7k	194.55	View chart
Oshkosh Corp Common Stock (OSK)	0.2	$525k		4.8k	108.41	View chart
Commerce Bancshares Common Stock (CBSH)	0.2	$480k	+3%	9.0k	53.41	View chart
Fortrea Holdings Common Stock (FTRE)	0.2	$465k	-15%	13k	34.90	View chart
Middleby Corporation Common Stock (MIDD)	0.2	$444k		3.0k	147.17	View chart
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX)	0.2	$443k	-11%	4.9k	90.16	View chart
Oracle Corporation Common Stock (ORCL)	0.2	$423k		4.0k	105.43	View chart
National Beverage Corp. Common Stock (FIZZ)	0.2	$414k		8.3k	49.72	View chart
Walker & Dunlop Common Stock (WD)	0.2	$407k		3.7k	111.01	View chart
Patrick Industries Common Stock (PATK)	0.2	$403k		4.0k	100.35	View chart
Asbury Automotive Group Common Stock (ABG)	0.2	$399k		1.8k	224.97	View chart
Church & Dwight Common Stock (CHD)	0.2	$379k		4.0k	94.56	View chart
Schlumberger Common Stock (SLB)	0.2	$374k	-2%	7.2k	52.04	View chart
John Bean Technologies Corporation Common Stock (JBT)	0.2	$348k		3.5k	99.45	View chart
Chevron Corporation Common Stock (CVX)	0.2	$343k		2.3k	149.14	View chart
Halliburton Company Common Stock (HAL)	0.2	$339k	-2%	9.4k	36.15	View chart
Fox Factory Holding Corp. Common Stock (FOXF)	0.2	$336k	-6%	5.0k	67.48	View chart
Trex Company Common Stock (TREX)	0.2	$326k		3.9k	82.79	View chart
Cadence Bank Common Stock (CADE)	0.2	$324k		11k	29.59	View chart
Exxon Mobil Corporation Common Stock (XOM)	0.2	$319k	-2%	3.2k	99.98	View chart
Boston Beer Company, Inc. Class A Common Stock (SAM)	0.1	$308k		891.00	345.59	View chart
Scotts Miracle-Gro Company Class A Common Stock (SMG)	0.1	$283k		4.4k	63.75	View chart
LGI Homes Common Stock (LGIH)	0.1	$282k		2.1k	133.16	View chart
Independent Bank Corp. Common Stock (INDB)	0.1	$274k		4.2k	65.81	View chart
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ)	0.1	$268k	-6%	2.2k	123.00	View chart
3M Company Common Stock (MMM)	0.1	$255k	+2%	2.3k	109.32	View chart
IPG Photonics Corporation Common Stock (IPGP)	0.1	$183k	-72%	1.7k	108.54	View chart
World Kinect Corporation Common Stock (WKC)	0.1	$152k		6.7k	22.78	View chart
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH)	0.1	$142k	+4%	511.00	277.23	View chart
Proto Labs Common Stock (PRLB)	0.1	$120k		3.1k	38.96	View chart
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT)	0.0	$81k	-3%	512.00	158.04	View chart
Medifast Common Stock (MED)	0.0	$77k	-6%	1.1k	67.22	View chart
Morgan Stanley Common Stock (MS)	0.0	$70k		753.00	93.25	View chart
iShares Russell 1000 ETF MF Closed and MF Open (IWB)	0.0	$69k		263.00	262.26	View chart
Tapestry Common Stock (TPR)	0.0	$65k	+3%	1.8k	36.81	View chart
Service Properties Trust Common Stock (SVC)	0.0	$63k		7.4k	8.54	View chart
Berkshire Hathaway Inc. Class B Common Stock (BRK.B)	0.0	$61k		170.00	356.66	View chart
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG)	0.0	$54k		314.00	170.40	View chart
Vanguard Real Estate ETF MF Closed and MF Open (VNQ)	0.0	$50k	-4%	569.00	88.36	View chart
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK)	0.0	$48k		251.00	192.48	View chart
Vanguard Russell 1000 Growth ETF MF Closed and MF Open (VONG)	0.0	$47k		606.00	78.02	View chart
Visa Inc. Class A Common Stock (V)	0.0	$46k		176.00	260.35	View chart
iShares Russell 2000 ETF MF Closed and MF Open (IWM)	0.0	$44k	+35%	217.00	200.71	View chart
Vanguard S&P 500 ETF MF Closed and MF Open (VOO)	0.0	$37k		84.00	436.79	View chart
Coca-Cola Consolidated Common Stock (COKE)	0.0	$32k		34.00	928.41	View chart
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH)	0.0	$29k	-22%	495.00	58.33	View chart
Bread Financial Holdings Common Stock (BFH)	0.0	$28k		859.00	32.94	View chart
iShares Core S&P 500 ETF MF Closed and MF Open (IVV)	0.0	$28k	+126%	59.00	477.63	View chart
Vanguard Mid-Cap Growth ETF MF Closed and MF Open (VOT)	0.0	$27k		123.00	219.57	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.0	$25k		180.00	139.69	View chart
WK Kellogg Common Stock (KLG)	0.0	$25k	NEW	1.9k	13.14	View chart
First Financial Bancorp. Common Stock (FFBC)	0.0	$24k		1.0k	23.75	View chart
NIKE, Inc. Class B Common Stock (NKE)	0.0	$24k	-5%	223.00	108.57	View chart
Vanguard Mid-Cap Value ETF MF Closed and MF Open (VOE)	0.0	$23k		157.00	145.01	View chart
Rumble, Inc. Class A Common Stock (RUM)	0.0	$23k		5.0k	4.49	View chart
Amazon.com Common Stock (AMZN)	0.0	$21k		140.00	151.94	View chart
Intel Corporation Common Stock (INTC)	0.0	$20k		400.00	50.25	View chart
Coca-Cola Company Common Stock (KO)	0.0	$18k		312.00	58.93	View chart
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG)	0.0	$17k		171.00	99.25	View chart
Vanguard FTSE Developed Markets ETF MF Closed and MF Open (VEA)	0.0	$16k		335.00	47.90	View chart
Vanguard Value ETF MF Closed and MF Open (VTV)	0.0	$14k		96.00	149.06	View chart
General Dynamics Corporation Common Stock (GD)	0.0	$14k		55.00	259.67	View chart
Sap Se Common Stock (SAP)	0.0	$14k		92.00	154.61	View chart
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV)	0.0	$14k		104.00	136.38	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.0	$14k		100.00	140.93	View chart
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST)	0.0	$14k		280.00	50.23	View chart
iShares Russell Midcap ETF MF Closed and MF Open (IWR)	0.0	$13k	NEW	166.00	77.73	View chart
iShares Core High Dividend ETF MF Closed and MF Open (HDV)	0.0	$12k		113.00	101.99	View chart
United Parcel Service, Inc. Class B Common Stock (UPS)	0.0	$12k		73.00	157.23	View chart
Vanguard Intermediate-Term Corporate Bond ETF MF Closed and MF Open (VCIT)	0.0	$11k		140.00	81.28	View chart
Vanguard Intermediate-Term Bond ETF MF Closed and MF Open (BIV)	0.0	$11k		147.00	76.38	View chart
Broadcom Common Stock (AVGO)	0.0	$11k		10.00	1116.30	View chart
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW)	0.0	$11k		148.00	75.10	View chart
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII)	0.0	$11k		583.00	19.00	View chart
T. Rowe Price Group Common Stock (TROW)	0.0	$11k		100.00	107.69	View chart
Vanguard Russell 2000 Value ETF MF Closed and MF Open (VTWV)	0.0	$11k		78.00	136.59	View chart
Neogen Corp Common Stock (NEOG)	0.0	$11k	-43%	523.00	20.11	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.0	$10k		19.00	530.79	View chart
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA)	0.0	$9.8k		140.00	70.35	View chart
Edwards Lifesciences Corporation Common Stock (EW)	0.0	$9.5k		125.00	76.25	View chart
CVS Health Corporation Common Stock (CVS)	0.0	$9.5k		120.00	78.96	View chart
Vanguard Total International Bond ETF MF Closed and MF Open (BNDX)	0.0	$9.2k	NEW	186.00	49.37	View chart
NetApp Common Stock (NTAP)	0.0	$8.8k		100.00	88.16	View chart
Trane Technologies Common Stock (TT)	0.0	$8.5k		35.00	243.91	View chart
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA)	0.0	$8.3k		22.00	376.86	View chart
Norfolk Southern Corporation Common Stock (NSC)	0.0	$8.3k		35.00	236.37	View chart
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES)	0.0	$7.5k		234.00	32.17	View chart
Vanguard Russell 2000 Growth ETF MF Closed and MF Open (VTWG)	0.0	$7.5k		41.00	183.54	View chart
Mondelez International, Inc. Class A Common Stock (MDLZ)	0.0	$7.2k		100.00	72.43	View chart
iShares S&P 500 Value ETF MF Closed and MF Open (IVE)	0.0	$7.1k		41.00	173.88	View chart
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV)	0.0	$6.9k		117.00	59.21	View chart
QUALCOMM Incorporated Common Stock (QCOM)	0.0	$6.5k		45.00	144.62	View chart
Williams Companies Common Stock (WMB)	0.0	$6.3k		180.00	34.83	View chart
Vanguard Total Bond Market ETF MF Closed and MF Open (BND)	0.0	$6.3k	NEW	85.00	73.55	View chart
MSCI Inc. Class A Common Stock (MSCI)	0.0	$6.2k		11.00	565.64	View chart
SPDR S&P 500 ETF Trust MF Closed and MF Open (SPY)	0.0	$6.2k	NEW	13.00	475.31	View chart
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI)	0.0	$6.2k		54.00	114.00	View chart
Walmart Common Stock (WMT)	0.0	$6.0k		38.00	157.66	View chart
Waters Corporation Common Stock (WAT)	0.0	$5.9k		18.00	329.22	View chart
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF)	0.0	$5.8k		153.00	37.60	View chart
Rocket Lab USA Common Stock (RKLB)	0.0	$5.5k		1.0k	5.53	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$5.4k		23.00	232.96	View chart
Comcast Corporation Class A Common Stock (CMCSA)	0.0	$5.3k		120.00	43.85	View chart
Illinois Tool Works Common Stock (ITW)	0.0	$5.2k		20.00	261.95	View chart
Target Corporation Common Stock (TGT)	0.0	$5.0k	-93%	35.00	142.43	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$5.0k		101.00	49.22	View chart
Merck & Co Common Stock (MRK)	0.0	$4.9k		45.00	109.02	View chart
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY)	0.0	$4.8k		27.00	178.81	View chart
Polaris Common Stock (PII)	0.0	$4.7k		50.00	94.78	View chart
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB)	0.0	$4.7k		55.00	85.55	View chart
Northrop Grumman Corp. Common Stock (NOC)	0.0	$4.7k		10.00	468.10	View chart
AbbVie Common Stock (ABBV)	0.0	$4.6k		30.00	154.97	View chart
Citizens Financial Group Common Stock (CFG)	0.0	$4.6k		140.00	33.14	View chart
Shell Common Stock (SHEL)	0.0	$4.6k		70.00	65.80	View chart
Abbott Laboratories Common Stock (ABT)	0.0	$4.4k		40.00	110.08	View chart
Coinbase Global, Inc. Class A Common Stock (COIN)	0.0	$4.3k		25.00	173.92	View chart
Tesla Common Stock (TSLA)	0.0	$4.2k	+6%	17.00	248.47	View chart
Invesco Common Stock (IVZ)	0.0	$3.6k		200.00	17.84	View chart
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG)	0.0	$3.3k		66.00	50.58	View chart
Sysco Corporation Common Stock (SYY)	0.0	$3.3k		45.00	73.13	View chart
Crown Castle Common Stock (CCI)	0.0	$3.1k		27.00	115.19	View chart
Verizon Communications Common Stock (VZ)	0.0	$3.1k		82.00	37.70	View chart
Dow Common Stock (DOW)	0.0	$3.0k		55.00	54.84	View chart
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL)	0.0	$2.9k		23.00	128.04	View chart
RTX Corp. Common Stock (RTX)	0.0	$2.9k		35.00	84.14	View chart
General Electric Company Common Stock (GE)	0.0	$2.9k	-4%	23.00	127.61	View chart
Diageo Common Stock (DEO)	0.0	$2.9k		20.00	145.65	View chart
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV)	0.0	$2.8k		37.00	77.03	View chart
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP)	0.0	$2.8k		39.00	72.03	View chart
Duke Energy Corporation Common Stock (DUK)	0.0	$2.7k	-90%	28.00	97.04	View chart
Boeing Company Common Stock (BA)	0.0	$2.6k		10.00	260.70	View chart
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD)	0.0	$2.5k		61.00	40.56	View chart
First Trust Capital Strength ETF MF Closed and MF Open (FTCS)	0.0	$2.3k		29.00	80.03	View chart
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN)	0.0	$2.3k		55.00	42.16	View chart
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV)	0.0	$2.0k		27.00	74.59	View chart
W. P. Carey Common Stock (WPC)	0.0	$1.9k		30.00	64.80	View chart
iShares 7-10 Year Treasury Bond ETF MF Closed and MF Open (IEF)	0.0	$1.9k	NEW	20.00	96.40	View chart
Tyson Foods, Inc. Class A Common Stock (TSN)	0.0	$1.9k		35.00	53.74	View chart
Dominion Energy Common Stock (D)	0.0	$1.9k		40.00	47.00	View chart
Walt Disney Company Common Stock (DIS)	0.0	$1.8k	-9%	20.00	90.30	View chart
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR)	0.0	$1.7k		16.00	108.25	View chart
Healthpeak Properties Common Stock (DOC)	0.0	$1.7k		86.00	19.80	View chart
International Business Machines Corporation Common Stock (IBM)	0.0	$1.6k		10.00	163.60	View chart
Advance Auto Parts Common Stock (AAP)	0.0	$1.5k		25.00	61.04	View chart
Enbridge Common Stock (ENB)	0.0	$1.5k	-90%	41.00	36.02	View chart
JPMorgan BetaBuilders Japan ETF MF Closed and MF Open (BBJP)	0.0	$1.5k	NEW	28.00	52.54	View chart
At&t Common Stock (T)	0.0	$1.4k		84.00	16.70	View chart
ChargePoint Holdings, Inc. Class A Common Stock (CHPT)	0.0	$1.4k		585.00	2.34	View chart
iShares MBS ETF MF Closed and MF Open (MBB)	0.0	$1.3k	NEW	14.00	94.07	View chart
iShares U.S. Treasury Bond ETF MF Closed and MF Open (GOVT)	0.0	$1.3k	NEW	57.00	23.04	View chart
Pfizer Common Stock (PFE)	0.0	$1.3k		45.00	28.80	View chart
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB)	0.0	$1.2k		14.00	89.07	View chart
iShares TIPS Bond ETF MF Closed and MF Open (TIP)	0.0	$1.2k		11.00	107.45	View chart
Roblox Corp. Class A Common Stock (RBLX)	0.0	$1.1k		24.00	45.71	View chart
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE)	0.0	$840.999600		21.00	40.05	View chart
JPMorgan BetaBuilders Canada ETF MF Closed and MF Open (BBCA)	0.0	$768.999600	NEW	12.00	64.08	View chart
JPMorgan BetaBuilders Europe ETF MF Closed and MF Open (BBEU)	0.0	$736.000200	NEW	13.00	56.62	View chart
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF MF Closed and MF Open (BBAX)	0.0	$693.000000	NEW	14.00	49.50	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$540.999900		7.00	77.29	View chart
Snap, Inc. Class A Common Stock (SNAP)	0.0	$440.000600		26.00	16.92	View chart
Unity Software Common Stock (U)	0.0	$409.000000		10.00	40.90	View chart
Warner Bros. Discovery, Inc. Series A Common Stock (WBD)	0.0	$215.999600		19.00	11.37	View chart
Kroger Common Stock (KR)	0.0	$91.000000		2.00	45.50	View chart
Organon & Co. Common Stock (OGN)	0.0	$58.000000		4.00	14.50	View chart
RMR Group, Inc. Class A Common Stock (RMR)	0.0	$56.000000		2.00	28.00	View chart
Kyndryl Holdings Incorporation Common Stock (KD)	0.0	$42.000000		2.00	21.00	View chart
Net Lease Office Properties Common Stock (NLOP)	0.0	$37.000000	NEW	2.00	18.50	View chart
Palantir Technologies Inc. Class A Common Stock (PLTR)	0.0	$34.000000		2.00	17.00	View chart
Ekso Bionics Holdings Common Stock (EKSO)	0.0	$33.000500		13.00	2.54	View chart
GoPro, Inc. Class A Common Stock (GPRO)	0.0	$30.999600		9.00	3.44	View chart
Stem Common Stock (STEM)	0.0	$4.000000		1.00	4.00	View chart
Allbirds, Inc. Class A Common Stock (BIRD)	0.0	$1.000000		1.00	1.00	View chart

Past Filings by Eukles Asset Management

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

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
Eukles Asset Management 2020 Q3 filed Oct. 29, 2020
Eukles Asset Management 2020 Q2 filed July 29, 2020
Eukles Asset Management 2020 Q1 filed April 22, 2020

View all past filings

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