$128 Million is the total value of Eukles Asset Management's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEM | Exit | ClearBridge MLP and Midstream Fund Inc | $0 | – | -678 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth ETF | $0 | – | -54 | -100.0% | -0.00% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -16 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securities ETF | $0 | – | -88 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -206 | -100.0% | -0.01% | – |
| EMLP | Exit | First Trust North American Energy Infrastructure Fund | $0 | – | -1,135 | -100.0% | -0.02% | – |
| NFJ | Exit | AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest | $0 | – | -4,553 | -100.0% | -0.04% | – |
| FPE | Exit | First Trust Preferred Securities & Income ETF | $0 | – | -4,582 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.