$145 Million is the total value of Eukles Asset Management's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVE | UNIVERSAL INSURANCE | $97,000 | +9.0% | 6,439 | 0.0% | 0.07% | -2.9% | |
| TGT | TARGET CORP | $88,000 | +11.4% | 500 | 0.0% | 0.06% | 0.0% | |
| VTR | VENTAS INC | $41,000 | +17.1% | 826 | 0.0% | 0.03% | +3.7% | |
| BTZ | BLACKROCK CREDIT | $24,000 | 0.0% | 1,661 | 0.0% | 0.02% | -10.5% | |
| OMC | OMNICOM GROUP | $25,000 | +25.0% | 400 | 0.0% | 0.02% | +6.2% | |
| DUK | DUKE ENERGY | $24,000 | +4.3% | 260 | 0.0% | 0.02% | -5.6% | |
| AMZN | AMAZON COM | $23,000 | +4.5% | 7 | 0.0% | 0.02% | -5.9% | |
| FFBC | FIRST FINANCIAL | $18,000 | +50.0% | 1,025 | 0.0% | 0.01% | +33.3% | |
| KO | COCA COLA COMPANY | $17,000 | +13.3% | 311 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC | $14,000 | +16.7% | 688 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SERVICE | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -11.1% | |
| VTV | VANGUARD VALUE | $11,000 | +10.0% | 96 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $12,000 | +9.1% | 383 | 0.0% | 0.01% | -11.1% | |
| XLV | SECTOR HEALTHCARE | $12,000 | +9.1% | 104 | 0.0% | 0.01% | -11.1% | |
| TGNA | TEGNA INC | $11,000 | +22.2% | 800 | 0.0% | 0.01% | +14.3% | |
| CII | BLACKROCK ENHANCED | $10,000 | +11.1% | 583 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE | $10,000 | +11.1% | 113 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP | $8,000 | +33.3% | 32 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP | $9,000 | 0.0% | 119 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW | $7,000 | +16.7% | 22 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL | $7,000 | +40.0% | 36 | 0.0% | 0.01% | +25.0% | |
| DES | WISDOMTREE U S | $6,000 | +20.0% | 234 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | +50.0% | |
| SBRA | SABRA HEALTH | $4,000 | +33.3% | 205 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $4,000 | +100.0% | 57 | 0.0% | 0.00% | +50.0% | |
| XLB | SECTOR MATERIALS | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLF | SECTOR FINANCIAL | $5,000 | +25.0% | 153 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TRUST | $4,000 | +100.0% | 55 | 0.0% | 0.00% | +50.0% | |
| XLI | SECTOR INDUSTRIAL | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM | $3,000 | +50.0% | 266 | 0.0% | 0.00% | 0.0% | |
| XLP | SECTOR CONSUMER | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON | $2,000 | +100.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| CEM | CLEARBRIDGE MLP | $2,000 | +100.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN | $1,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TRUST | $2,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| DELL | DELL TECHNOLOGIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER | $0 | – | 3 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY | $0 | – | 90 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHINERY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT | $0 | – | 10 | 0.0% | 0.00% | – | |
| EKSO BIONICS | $0 | – | 13 | 0.0% | 0.00% | – | ||
| DIS | WALT DISNEY | $0 | – | 2 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINANCIAL | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-28 |
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.