Fund Holdings — Eukles Asset Management

Total Portfolio Value
$234.72M
Total Bought
$3.67M
Total Sold
$19.42M
Net Transaction
-$15.76M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)143,889137,517-6,37217,47418,4677.87%+993
Lennox International Inc.(LII)0734+73404470.19%+447
Amazon.com, Inc.(AMZN)16,54415,886-6583,0833,4851.48%+403
Williams-Sonoma, Inc.(WSM)10,78410,792+81,6711,9980.85%+328
JPMorgan Chase & Co.(JPM)8,8889,107+2191,8742,1830.93%+309
iShares Russell 1000 Growth ETF24,56723,535-1,0329,2229,4514.03%+229
Goldman Sachs Group, Inc.(GS)1,8481,905+579151,0910.46%+176
State Street Corporation(STT)31,71030,247-1,4632,8052,9691.26%+163
Fiserv, Inc.(FISV)6,2476,248+11,1221,2830.55%+161
Phillips Edison & Company, Inc.(PECO)04,174+4,17401560.07%+156
iShares Russell Mid-Cap Growth ETF32,74831,497-1,2513,8413,9921.70%+151
Cummins Inc.(CMI)11,28410,812-4723,6543,7691.61%+115
FactSet Research Systems Inc.(FDS)7,9237,824-993,6433,7581.60%+114
Gilead Sciences, Inc.(GILD)14,18514,026-1591,1891,2960.55%+106
Apple Inc.(AAPL)55,38051,854-3,52612,90412,9855.53%+82
Casey's General Stores, Inc.(CASY)4,2724,229-431,6051,6760.71%+71
Vanguard Intermediate-Term Bond ETF2161,106+89017830.04%+66
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
3101,103+79326890.04%+63
Commerce Bancshares, Inc.(CBSH)9,0229,456+4345365890.25%+53
Ross Stores, Inc.(ROST)15,98916,247+2582,4072,4581.05%+51
Deere & Company(DE)2,5082,589+811,0471,0970.47%+50
Broadridge Financial Solutions, Inc.(BR)3,6773,67707918310.35%+41
Rumble, Inc. Class A(RUM)5,0005,000027650.03%+38
PayPal Holdings, Inc.(PYPL)17,07016,009-1,0611,3321,3660.58%+34
Cadence Bank11,07411,076+23533820.16%+29
JBT Marel Corporation(JBTM)885823-62871050.04%+17
Morgan Stanley(MS)698698073880.04%+15
Mastercard Incorporated Class A(MA)14,91214,008-9047,3637,3763.14%+13
Bread Financial Holdings, Inc.877854-2342520.02%+10
Alphabet Inc. Class A(GOOG)180205+2530390.02%+9
Chevron Corporation(CVX)2,8202,927+1074154240.18%+9
Rockwell Automation, Inc.(ROK)9,9149,342-5722,6622,6701.14%+8
Fastenal Company(FAST)12,70512,707+29079140.39%+6
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
884884085910.04%+6
Visa Inc. Class A(V)176170-648540.02%+5
Proto Labs, Inc.(PRLB)739688-5122270.01%+5
Uber Technologies, Inc.(UBER)082+82050.00%+5
Masimo Corporation7,0045,670-1,3349349370.40%+3
Independent Bank Corp.597597035380.02%+3
Tesla, Inc.(TSLA)19190580.00%+3
Alphabet Inc. Class C(GOOG)102102017190.01%+2
Vanguard Mid-Cap Growth ETF181181044460.02%+2
iShares Core S&P Mid-Cap ETF2,6262,656+301641650.07%+2
Coinbase Global, Inc. Class A(COIN)25250460.00%+2
First Financial Bancorp.(FFBC)1,0251,025026280.01%+2
Jazz Pharmaceuticals Public Limited Company(JAZZ)553514-3962630.03%+2
SAP SE Sponsored ADR(SAP)9292021230.01%+2
Wells Fargo & Company(WFC)1011010670.00%+1
Vanguard S&P 500 ETF8787046470.02%+1
iShares Core S&P 500 ETF5959034350.01%+1
Financial Select Sector SPDR Fund
ST STR FINL ETF
219219010110.00%+1
Consumer Discretionary Select Sector SPDR Fund
ST STR DISCR ETF
27270560.00%+1
iShares Core Dividend Growth ETF
CORE DIV GRWTH
1222+10110.00%+1
First Trust Technology AlphaDEX Fund
TECH ALPHADEX
2325+2340.00%+1
Communication Services Select Sector SPDR Fund
ST STR SVC ETF
67670660.00%0
T. Rowe Price Group(TROW)100100011110.00%0
WK Kellogg Co.1,5421,489-5326270.01%0
GE Vernova Inc.(GEV)550120.00%0
Automatic Data Processing, Inc.23230670.00%0
Roblox Corp. Class A(RBLX)23230110.00%0
Vanguard Mid-Cap ETF12+1010.00%0
Vanguard Small-Cap ETF23+1010.00%0
Advanced Micro Devices, Inc.(AMD)02+2000.00%0
BlackRock Enhanced Large Cap Core Fund, Inc.(CII)583583011120.00%0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
23+1010.00%0
Waters Corporation(WAT)18180670.00%0
MSCI Inc. Class A(MSCI)11110670.00%0
Vanguard Russell 2000 Growth ETF
VNG RUS2000GRW
5757012120.01%0
SPDR S&P 500 ETF Trust(SPY)13130780.00%0
SoFi Technologies Inc(SOFI)20200000.00%0
Palantir Technologies Inc. Class A(PLTR)220000.00%0
Enbridge Inc.(ENB)41410220.00%0
Church & Dwight Co., Inc.(CHD)4,0544,055+14254250.18%0
Schwab U.S. Large-Cap Growth ETF02+2000.00%0
Schwab US Dividend Equity ETF02+2000.00%0
SPDR Dow Jones Industrial Average ETF Trust(DIA)22220990.00%0
iShares Russell Midcap ETF166166015150.01%0
Kyndryl Holdings Incorporation(KD)220000.00%0
iShares Russell 2000 ETF220220049490.02%0
Kroger Co.(KR)220000.00%0
AT&T Inc.(T)440000.00%0
GRAIL Inc(GRAL)110000.00%0
Snap, Inc. Class A(SNAP)26260000.00%0
Unity Software, Inc.(U)10100000.00%-0
GoPro, Inc. Class A(GPRO)990000.00%-0
Occidental Petroleum Corporation(OXY)220000.00%-0
Ekso Bionics Holdings, Inc.13130000.00%-0
iShares Morningstar Small Cap Value ETF1171170770.00%-0
RMR Group, Inc. Class A(RMR)220000.00%-0
International Business Machines Corporation(IBM)10100220.00%-0
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
12120110.00%-0
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
57570110.00%-0
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
136136016160.01%-0
WisdomTree U.S. SmallCap Dividend Fund(WT)2342340880.00%-0
iShares MBS ETF14140110.00%-0
Sysco Corporation(SYY)45450430.00%-0
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BETA DEVE EX ETF
14140110.00%-0
First Trust Capital Strength ETF29290330.00%-0
JPMorgan BetaBuilders Europe ETF
BETA EURO ET NE
13130110.00%-0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
280280014140.01%-0
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Eukles Asset Management — 13F Holdings — Q4 2024 | TickerTrail