Eukles-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MASI",
  "TROW",
  "PATK",
  "ACN",
  "MMM",
  "VONG",
  "FIZZ",
  "GOOGL",
  "ABG",
  "T",
  "CAT",
  "CII",
  null,
  "CMI",
  "DUK",
  "PECO",
  "RUM",
  "PII",
  "SFBS",
  "U",
  "FFBC",
  "IPAR",
  null,
  "RMR",
  null,
  "GD",
  "GILD",
  "HD",
  "IPGP",
  "ITW",
  null,
  "IJH",
  null,
  null,
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "NEOG",
  null,
  "GE",
  "GMS",
  "OXY",
  "ILMN",
  "EMN",
  "HSY",
  "FAST",
  "KR",
  "ORCL",
  "NOC",
  "DOC",
  null,
  null,
  null,
  "IWF",
  "PYPL",
  null,
  "VGSH",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "ROK",
  null,
  null,
  "SHW",
  "SLB",
  "ROST",
  "SAP",
  null,
  null,
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VCIT",
  "VIG",
  "TSCO",
  "LGIH",
  "IWO",
  "XLB",
  null,
  "MTD",
  "DFH",
  "IWN",
  "GPRO",
  null,
  "IEF",
  "GGG",
  null,
  "IT",
  "SMG",
  null,
  "OHI",
  null,
  null,
  "RMD",
  null,
  "HUMA",
  "CHPT",
  null,
  "VYM",
  "GRAL",
  "K",
  "TT",
  "HAL",
  "AMD",
  "FI",
  "DEO",
  "IWP",
  "IWR",
  "WEX",
  "MIDD",
  "EKSO",
  "FOXF",
  "FTRE",
  null,
  "LSTR",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "KD",
  "BBCA",
  "USB",
  "VEA",
  null,
  null,
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WAT",
  "WFC",
  "WSM",
  null,
  "KLG",
  "XPEL",
  "WKC",
  "YORW",
  "YUM",
  "SOLV",
  null,
  "BBEU",
  "SCHD",
  "SOFI",
  "SCHG",
  "MSCI",
  "NSC",
  null,
  null,
  "LH",
  "ROL",
  "SWKS",
  "SNAP",
  "RBLX",
  "SYY",
  "DIA",
  null,
  "LII",
  null,
  null,
  "GEV",
  "DGRO",
  "NTAP",
  "FDX",
  null,
  "ADP",
  "BALL",
  "BRK-B",
  "BFH",
  "BR",
  "CADE",
  "CBOE",
  "CBRE",
  "CASY",
  "CHE",
  "CVX",
  "CHD",
  "COKE",
  "KO",
  "CBSH",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "DE",
  null,
  "EFA",
  "IWB",
  "NKE",
  "STT",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 224
Total Value: 227897614
Accession Number: 0001632553-25-000002
Form Type: 13F-HR
CIK: eukles-asset-management
Manager Name: Eukles-Asset-Management

Data Enrichment

84% identified

189 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $227.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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GRAIL, Inc.

GRAL|384747101

Shares:1

Value:$26

% of Portfolio:0.0% ($26/$227.9M)

RMR GROUP INC.

RMR|74967R106

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$227.9M)

GoPro, Inc.

GPRO|38268T103

Shares:9

Value:$6

% of Portfolio:0.0% ($6/$227.9M)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

Shares:13

Value:$5

% of Portfolio:0.0% ($5/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAIL, Inc.(GRALcusip384747101)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$26	0.0% ($26/$227.9M)	QoQ +44.44% (+$8) YoY NEW(+$26)
RMR GROUP INC.(RMRcusip74967R106)	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$17	0.0% ($17/$227.9M)	QoQ -59.52% (-$25) YoY -64.58% (-$31)
GoPro, Inc.(GPROcusip38268T103)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	0.0% ($6/$227.9M)	QoQ -40.00% (-$4) YoY -70.00% (-$14)
EKSO BIONICS HOLDINGS, INC.(EKSOcusip282644301)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5	0.0% ($5/$227.9M)	QoQ -37.50% (-$3) YoY -72.22% (-$13)