Eukles Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 224Value: $227.9MLatest: 2025Q1

Eukles Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 224 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:139.5K

Value:$15.1M

% of Portfolio:6.6% ($15.1M/$227.9M)

Apple Inc.

AAPL|037833100

Shares:52.6K

Value:$11.7M

% of Portfolio:5.1% ($11.7M/$227.9M)

MICROSOFT CORP

MSFT|594918104

Shares:28.4K

Value:$10.6M

% of Portfolio:4.7% ($10.6M/$227.9M)

464287614

IWF|464287614

Shares:23.3K

Value:$8.4M

% of Portfolio:3.7% ($8.4M/$227.9M)

Mastercard Inc

MA|57636Q104

Shares:14.0K

Value:$7.7M

% of Portfolio:3.4% ($7.7M/$227.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:32.5K

Value:$7.4M

% of Portfolio:3.2% ($7.4M/$227.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:9.2K

Value:$5.8M

% of Portfolio:2.5% ($5.8M/$227.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:19.8K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$227.9M)

Accenture plc

ACN|G1151C101

Shares:16.6K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$227.9M)

RESMED INC

RMD|761152107

Shares:22.9K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$227.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:39.7K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$227.9M)

CATERPILLAR INC

CAT|149123101

Shares:14.5K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$227.9M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:34.8K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$227.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:12.7K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$227.9M)

78464A474

Shares:137.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$227.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:17.1K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$227.9M)

CHEMED CORP

CHE|16359R103

Shares:6.0K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.9M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:8.1K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.9M)

464287481

IWP|464287481

Shares:31.1K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$227.9M)

NOVO NORDISK A S

NVO|670100205

Shares:51.3K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$227.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	139.5K	QoQ +1.47% (-2.0K) YoY +703.14% (-122.2K)	All Managers (Combined)	$15.1M	6.6% ($15.1M/$227.9M)	QoQ -18.10% (-$3.3M) YoY -3.66% (-$575.3K)
Apple Inc.(AAPLcusip037833100)	52.6K	QoQ +1.37% (-712) YoY -4.64% (-2.6K)	All Managers (Combined)	$11.7M	5.1% ($11.7M/$227.9M)	QoQ -10.07% (-$1.3M) YoY +23.52% (-$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	28.4K	QoQ +1.14% (-321) YoY -5.79% (-1.7K)	All Managers (Combined)	$10.6M	4.7% ($10.6M/$227.9M)	QoQ -9.91% (-$1.2M) YoY -15.94% (-$2.0M)
(IWFcusip464287614)	23.3K	QoQ -0.85% (-201) YoY -6.74% (-1.7K)	All Managers (Combined)	$8.4M	3.7% ($8.4M/$227.9M)	QoQ -10.85% (-$1.0M) YoY -0.09% (-$7.6K)
Mastercard Inc(MAcusip57636Q104)	14.0K	QoQ -0.32% (-45) YoY -6.11% (-910)	All Managers (Combined)	$7.7M	3.4% ($7.7M/$227.9M)	QoQ +3.75% (-$277.3K) YoY +6.85% (-$490.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	32.5K	QoQ +3.33% (+1.0K) YoY -3.04% (-1.0K)	All Managers (Combined)	$7.4M	3.2% ($7.4M/$227.9M)	QoQ +19.66% (+$1.2M) YoY +19.41% (-$1.2M)
UNITED RENTALS, INC.(URIcusip911363109)	9.2K	QoQ +2.99% (-268) YoY +5.03% (-442)	All Managers (Combined)	$5.8M	2.5% ($5.8M/$227.9M)	QoQ -8.36% (-$527.5K) YoY -8.70% (-$551.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	19.8K	QoQ +8.83% (+1.6K) YoY +11.70% (+2.1K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$227.9M)	QoQ +28.54% (+$1.2M) YoY +52.85% (+$1.9M)
Accenture plc(ACNcusipG1151C101)	16.6K	QoQ -0.67% (-113) YoY -8.96% (-1.6K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$227.9M)	QoQ -11.89% (-$698.9K) YoY -18.04% (-$1.1M)
RESMED INC(RMDcusip761152107)	22.9K	QoQ +2.51% (+562) YoY -1.60% (-373)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$227.9M)	QoQ +0.34% (+$17.8K) YoY +11.22% (-$517.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	39.7K	QoQ -1.34% (-542) YoY -8.16% (-3.5K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$227.9M)	QoQ -0.53% (-$26.1K) YoY +10.28% (-$451.0K)
CATERPILLAR INC(CATcusip149123101)	14.5K	QoQ +1.06% (-153) YoY -6.94% (-1.1K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$227.9M)	QoQ -8.11% (-$423.9K) YoY -16.24% (-$930.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	34.8K	QoQ -2.24% (-802) YoY -7.50% (-2.8K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$227.9M)	QoQ -2.62% (-$123.1K) YoY +24.39% (-$893.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	12.7K	QoQ +2.65% (+328) YoY -3.72% (-491)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$227.9M)	QoQ +5.45% (+$228.9K) YoY -3.21% (-$146.8K)
(cusip78464A474)✕	137.8K	QoQ -2.30% (-3.2K) YoY -1.61% (-2.3K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$227.9M)	QoQ -1.51% (-$63.8K) YoY -0.52% (-$21.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	17.1K	QoQ +1.35% (+228) YoY NEW(+17.1K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$227.9M)	QoQ +2.86% (+$110.8K) YoY NEW(+$4.0M)
CHEMED CORP(CHEcusip16359R103)	6.0K	QoQ -2.77% (-172) YoY -10.77% (-727)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.9M)	QoQ +12.91% (-$423.6K) YoY -14.47% (-$626.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	8.1K	QoQ +2.92% (-229) YoY -3.66% (-306)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.9M)	QoQ -2.56% (-$96.5K) YoY -3.60% (-$137.0K)
(IWPcusip464287481)	31.1K	QoQ -1.31% (-414) YoY -8.63% (-2.9K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$227.9M)	QoQ -8.52% (-$340.3K) YoY -5.95% (-$231.2K)
NOVO NORDISK A S(NVOcusip670100205)	51.3K	QoQ +3.35% (-1.7K) YoY -5.56% (-3.0K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$227.9M)	QoQ -16.56% (-$707.3K) YoY -48.92% (-$3.4M)