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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KELLANOVA

K|487836108

Shares:24.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$227.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:12.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$227.9M)

SMITH A O CORP

AOS|831865209

Shares:29.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:4.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$227.9M)

464287465

EFA|464287465

Shares:20.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$227.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.9M)

FISERV INC

FI|337738108

Shares:7.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.9M)

GRACO INC

GGG|384109104

Shares:19.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:13.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$227.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.9M)

US BANCORP \DE\

USB|902973304

Shares:35.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.9M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:9.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$227.9M)

46432F859

Shares:30.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.9M)

464287648

IWO|464287648

Shares:5.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.9M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:20.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.9M)

DEERE & CO

DE|244199105

Shares:2.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$227.9M)

FASTENAL CO

FAST|311900104

Shares:14.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.9M)

ROLLINS INC

ROL|775711104

Shares:21.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	24.1K	QoQ +1.06% (+254) YoY -7.77% (-2.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$227.9M)	QoQ +2.95% (+$57.2K) YoY +32.78% (-$491.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	12.3K	QoQ +14.19% (-1.5K) YoY +130.22% (+7.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$227.9M)	QoQ -2.50% (-$50.0K) YoY +14.63% (+$248.7K)
SMITH A O CORP(AOScusip831865209)	29.6K	QoQ +3.80% (-1.1K) YoY -0.75% (-225)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.9M)	QoQ -0.52% (-$10.3K) YoY -27.49% (-$732.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.2K	QoQ +0.80% (+89) YoY -5.88% (-697)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.9M)	QoQ +15.59% (+$249.6K) YoY -1.33% (-$24.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	4.2K	QoQ -0.89% (-38) YoY -6.90% (-311)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.9M)	QoQ +8.55% (-$143.4K) YoY +26.88% (-$385.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.1K	QoQ -0.78% (-80) YoY -5.65% (-604)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$227.9M)	QoQ -4.92% (-$93.8K) YoY -2.69% (-$50.0K)
(EFAcusip464287465)	20.7K	QoQ -2.12% (-451) YoY -7.53% (-1.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$227.9M)	QoQ +5.79% (-$92.7K) YoY -5.36% (-$96.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ +1.26% (+119) YoY +3.89% (+358)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +2.92% (+$46.3K) YoY +9.12% (+$136.0K)
FISERV INC(FIcusip337738108)	7.3K	QoQ +17.57% (+1.1K) YoY +18.94% (+1.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +26.39% (+$338.8K) YoY +64.34% (+$635.2K)
GRACO INC(GGGcusip384109104)	19.3K	QoQ +2.98% (+560) YoY +1.19% (-228)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +2.03% (+$32.1K) YoY -9.57% (-$170.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	13.9K	QoQ -0.82% (-116) YoY -4.77% (-697)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$227.9M)	QoQ +20.30% (-$263.1K) YoY +45.67% (-$488.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.3K	QoQ +15.33% (+174) YoY +16.45% (+185)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.9M)	QoQ +11.29% (+$156.9K) YoY +3.30% (+$49.4K)
US BANCORP \DE\(USBcusip902973304)	35.7K	QoQ +4.25% (-1.5K) YoY -0.58% (-210)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.9M)	QoQ -7.97% (-$130.6K) YoY -6.10% (-$97.9K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	9.9K	QoQ +0.50% (-50) YoY -1.65% (-167)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$227.9M)	QoQ -12.16% (-$206.9K) YoY -23.36% (-$455.6K)
(cusip46432F859)✕	30.0K	QoQ -2.72% (-840) YoY +3.59% (+1.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.9M)	QoQ -1.54% (-$22.7K) YoY +5.58% (+$76.7K)
(IWOcusip464287648)	5.4K	QoQ -1.04% (-57) YoY -6.60% (-381)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.9M)	QoQ -12.14% (-$190.5K) YoY -11.86% (-$185.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	20.4K	QoQ +5.38% (-1.0K) YoY -6.51% (-1.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.9M)	QoQ -23.19% (-$398.0K) YoY -44.22% (-$1.0M)
DEERE & CO(DEcusip244199105)	2.7K	QoQ +5.21% (+135) YoY +19.26% (+440)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$227.9M)	QoQ +16.55% (+$181.6K) YoY +36.32% (+$340.7K)
FASTENAL CO(FASTcusip311900104)	14.8K	QoQ +16.61% (+2.1K) YoY +17.91% (+2.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +25.75% (+$235.4K) YoY +18.53% (+$179.7K)
ROLLINS INC(ROLcusip775711104)	21.1K	QoQ +13.47% (+2.5K) YoY +14.07% (+2.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$227.9M)	QoQ +32.27% (+$278.8K) YoY +33.20% (+$284.7K)