Fund HoldingsEukles Asset Management

Total Portfolio Value
$234.72M
Total Bought
$3.67M
Total Sold
$19.42M
Net Transaction
-$15.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA Corporation(NVDA)0137,517+137,517018,4677.87%+18,467
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)04,229+4,22901,6760.71%+1,676
Vanguard Intermediate-Term Bond ETF01,106+1,1060830.04%+83
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
01,103+1,1030890.04%+89
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)05,000+5,0000650.03%+65
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)0698+6980880.04%+88
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)0205+2050390.02%+39
Chevron Corporation(CVX)2,8202,927+1074154240.18%+9
Rockwell Automation, Inc.(ROK)09,342+9,34202,6701.14%+2,670
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)0688+6880270.01%+27
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)019+19080.00%+8
Alphabet Inc. Class C(GOOG)0102+1020190.01%+19
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)025+25060.00%+6
First Financial Bancorp.(FFBC)1,0251,025026280.01%+2
Jazz Pharmaceuticals Public Limited Company(JAZZ)0514+5140630.03%+63
SAP SE Sponsored ADR(SAP)9292021230.01%+2
Wells Fargo & Company(WFC)0101+101070.00%+7
Vanguard S&P 500 ETF8787046470.02%+1
iShares Core S&P 500 ETF5959034350.01%+1
Financial Select Sector SPDR Fund
ST STR FINL ETF
0219+2190110.00%+11
Consumer Discretionary Select Sector SPDR Fund
ST STR DISCR ETF
027+27060.00%+6
iShares Core Dividend Growth ETF
CORE DIV GRWTH
022+22010.00%+1
First Trust Technology AlphaDEX Fund
TECH ALPHADEX
025+25040.00%+4
Communication Services Select Sector SPDR Fund
ST STR SVC ETF
067+67060.00%+6
T. Rowe Price Group(TROW)0100+1000110.00%+11
WK Kellogg Co.01,489+1,4890270.01%+27
GE Vernova Inc.(GEV)05+5020.00%+2
Automatic Data Processing, Inc.023+23070.00%+7
Roblox Corp. Class A(RBLX)023+23010.00%+1
Vanguard Mid-Cap ETF02+2010.00%+1
Vanguard Small-Cap ETF03+3010.00%+1
Advanced Micro Devices, Inc.(AMD)02+2000.00%0
BlackRock Enhanced Large Cap Core Fund, Inc.(CII)0583+5830120.00%+12
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
03+3010.00%+1
Waters Corporation(WAT)018+18070.00%+7
MSCI Inc. Class A(MSCI)011+11070.00%+7
Vanguard Russell 2000 Growth ETF
VNG RUS2000GRW
057+570120.01%+12
SPDR S&P 500 ETF Trust(SPY)013+13080.00%+8
SoFi Technologies Inc(SOFI)020+20000.00%0
Palantir Technologies Inc. Class A(PLTR)02+2000.00%0
Enbridge Inc.(ENB)041+41020.00%+2
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)022+22090.00%+9
iShares Russell Midcap ETF0166+1660150.01%+15
Kyndryl Holdings Incorporation(KD)02+2000.00%0
iShares Russell 2000 ETF220220049490.02%0
Kroger Co.(KR)02+2000.00%0
AT&T Inc.(T)04+4000.00%0
GRAIL Inc(GRAL)01+1000.00%0
Snap, Inc. Class A(SNAP)026+26000.00%0
Unity Software, Inc.(U)010+10000.00%0
GoPro, Inc. Class A09+9000.00%0
Occidental Petroleum Corporation(OXY)02+2000.00%0
Ekso Bionics Holdings, Inc.013+13000.00%0
iShares Morningstar Small Cap Value ETF0117+117070.00%+7
RMR Group, Inc. Class A02+2000.00%0
International Business Machines Corporation(IBM)010+10020.00%+2
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
012+12010.00%+1
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
057+57010.00%+1
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
136136016160.01%-0
WisdomTree U.S. SmallCap Dividend Fund(WT)0234+234080.00%+8
iShares MBS ETF014+14010.00%+1
Sysco Corporation(SYY)045+45030.00%+3
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BETA DEVE EX ETF
014+14010.00%+1
First Trust Capital Strength ETF029+29030.00%+3
JPMorgan BetaBuilders Europe ETF
BETA EURO ET NE
013+13010.00%+1
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
0280+2800140.01%+14
Page 1 of 1