Filer Name: EUKLES ASSET MANAGEMENT
CIK: 1632553
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 229
Portfolio Value: $0.23B

Eukles Asset Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 137,517 $18M 7.87% -4.4% -
AAPL US APPLE INC 51,854 $13M 5.53% -6.4% -
MSFT US MICROSOFT CORP 28,045 $12M 5.04% -6.7% -
IWF US ISHARES RUSSELL 1000 GROWTH 23,535 $9M 4.03% -4.2% -
MA US MASTERCARD INC - A 14,008 $7M 3.14% -6.1% -
URI US UNITED RENTALS INC 8,948 $6M 2.69% 0.4% -
CBOE US CBOE GLOBAL MARKETS INC 31,460 $6M 2.62% -6.2% -
ACN US ACCENTURE PLC-CL A 16,697 $6M 2.50% -7.8% -
CAT US CATERPILLAR INC 14,394 $5M 2.22% -7.5% -
RMD US RESMED INC 22,333 $5M 2.18% -4.0% -
TJX US TJX COMPANIES INC 40,239 $5M 2.07% -6.1% -
CBRE US CBRE GROUP INC - A 35,645 $5M 1.99% -5.4% -
PGR US PROGRESSIVE CORP 18,227 $4M 1.86% 0.4% -
NVO US NOVO-NORDISK A/S-SPONS ADR 49,645 $4M 1.82% -7.4% -
SPSB US SPDR PORT SHRT TRM CORP BND 141,088 $4M 1.79% -5.1% -
SHW US SHERWIN-WILLIAMS CO/THE 12,350 $4M 1.79% -5.0% -
IWP US ISHARES RUSSELL MID-CAP GROW 31,497 $4M 1.70% -3.8% -
LH US LABCORP HOLDINGS INC 16,877 $4M 1.65% -5.3% -
CMI US CUMMINS INC 10,812 $4M 1.61% -4.2% -
FDS US FACTSET RESEARCH SYSTEMS INC 7,824 $4M 1.60% -1.2% -
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