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:

Search and click to pin securities to the top

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92206C409

Shares:44.0K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$227.9M)

CUMMINS INC

CMI|231021106

Shares:11.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$227.9M)

GARTNER INC

IT|366651107

Shares:7.9K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$227.9M)

BALL Corp

BALL|058498106

Shares:63.4K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$227.9M)

YUM BRANDS INC

YUM|988498101

Shares:20.4K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$227.9M)

AMAZON COM INC

AMZN|023135106

Shares:16.5K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$227.9M)

Zoetis Inc.

ZTS|98978V103

Shares:18.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$227.9M)

464287242

Shares:27.7K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$227.9M)

STATE STREET CORP

STT|857477103

Shares:32.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$227.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:29.9K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$227.9M)

HERSHEY CO

HSY|427866108

Shares:14.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.9M)

921946406

VYM|921946406

Shares:19.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.9M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:9.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$227.9M)

464287473

IWS|464287473

Shares:19.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$227.9M)

HOME DEPOT, INC.

HD|437076102

Shares:6.5K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$227.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$227.9M)

ROSS STORES, INC.

ROST|778296103

Shares:17.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$227.9M)

FEDEX CORP

FDX|31428X106

Shares:9.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$227.9M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:27.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$227.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:22.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	44.0K	QoQ -0.78% (-347) YoY +3.75% (+1.6K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$227.9M)	QoQ +0.39% (-$13.8K) YoY +5.94% (+$194.8K)
CUMMINS INC(CMIcusip231021106)	11.1K	QoQ +2.35% (-255) YoY -2.83% (-323)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$227.9M)	QoQ -7.97% (-$300.5K) YoY +3.35% (-$112.7K)
GARTNER INC(ITcusip366651107)	7.9K	QoQ +12.52% (-881) YoY +20.45% (+1.3K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$227.9M)	QoQ -2.50% (-$85.5K) YoY +6.07% (+$190.1K)
BALL Corp(BALLcusip058498106)	63.4K	QoQ +2.97% (-1.8K) YoY -5.91% (-4.0K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$227.9M)	QoQ -2.73% (-$92.9K) YoY -27.27% (-$1.2M)
YUM BRANDS INC(YUMcusip988498101)	20.4K	QoQ +1.73% (+348) YoY -4.67% (-1.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$227.9M)	QoQ +19.32% (+$520.6K) YoY +8.18% (-$243.2K)
AMAZON COM INC(AMZNcusip023135106)	16.5K	QoQ +4.04% (-642) YoY +8981.31% (+16.3K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$227.9M)	QoQ -9.77% (-$340.6K) YoY +9478.75% (+$3.1M)
Zoetis Inc.(ZTScusip98978V103)	18.4K	QoQ -0.65% (-122) YoY -6.71% (-1.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$227.9M)	QoQ +0.39% (-$11.8K) YoY -9.23% (-$307.7K)
(cusip464287242)✕	27.7K	QoQ +1.20% (+329) YoY +23.78% (+5.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$227.9M)	QoQ +2.95% (+$86.3K) YoY +23.52% (+$573.8K)
STATE STREET CORP(STTcusip857477103)	32.4K	QoQ +7.01% (-2.1K) YoY -2.83% (-944)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$227.9M)	QoQ -2.38% (-$70.8K) YoY +12.50% (-$322.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	29.9K	QoQ +4.70% (+1.3K) YoY -0.09% (-29)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$227.9M)	QoQ +1.02% (+$26.7K) YoY -12.16% (-$365.2K)
HERSHEY CO(HSYcusip427866108)	14.8K	QoQ -0.65% (-97) YoY -5.22% (-817)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.9M)	QoQ +0.33% (-$8.5K) YoY -16.66% (-$506.5K)
(VYMcusip921946406)	19.3K	QoQ -1.23% (-241) YoY -6.72% (-1.4K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.9M)	QoQ -0.17% (-$4.3K) YoY -0.58% (-$14.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	9.6K	QoQ +2.65% (-248) YoY -4.71% (-475)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$227.9M)	QoQ -7.19% (-$192.0K) YoY -15.49% (-$454.4K)
(IWScusip464287473)	19.4K	QoQ -0.98% (-193) YoY -7.04% (-1.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$227.9M)	QoQ -3.56% (-$90.2K) YoY -6.56% (-$171.3K)
HOME DEPOT, INC.(HDcusip437076102)	6.5K	QoQ +1.31% (-85) YoY -7.76% (-551)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$227.9M)	QoQ -4.54% (-$114.2K) YoY -11.87% (-$323.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ +3.93% (+358) YoY +11.99% (+1.0K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$227.9M)	QoQ +6.36% (+$138.9K) YoY +37.16% (+$629.1K)
ROSS STORES, INC.(ROSTcusip778296103)	17.8K	QoQ +9.70% (-1.6K) YoY +15.44% (+2.4K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$227.9M)	QoQ -7.32% (-$180.1K) YoY +0.52% (+$12.0K)
FEDEX CORP(FDXcusip31428X106)	9.3K	QoQ +1.71% (-157) YoY -4.39% (-429)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$227.9M)	QoQ -11.86% (-$306.0K) YoY -19.56% (-$553.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	27.3K	QoQ +1.37% (+371) YoY -8.56% (-2.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.9M)	QoQ +0.85% (+$17.7K) YoY -4.55% (-$99.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	22.0K	QoQ -0.64% (-142) YoY -5.96% (-1.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$227.9M)	QoQ +2.41% (-$48.5K) YoY -2.15% (-$45.4K)