$207 Million is the total value of Eukles Asset Management's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | State Street Corporation | $2,155,000 | – | 23,170 | +100.0% | 1.04% | – |
| INDB | New | Independent Bank Corp. | $404,000 | – | 4,956 | +100.0% | 0.20% | – |
| New | Cadence Bank | $335,000 | – | 11,246 | +100.0% | 0.16% | – | |
| CFVI | New | CF Acquisition Corp. VI Class A | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo, Inc. | $12,000 | – | 69 | +100.0% | 0.01% | – |
| GIS | New | General Mills, Inc. | $11,000 | – | 157 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial, Inc. | $11,000 | – | 104 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corp. | $9,000 | – | 220 | +100.0% | 0.00% | – |
| NTAP | New | NetApp, Inc. | $6,000 | – | 65 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $7,000 | – | 75 | +100.0% | 0.00% | – |
| QLTA | New | iShares Aaa-A Rated Corporate Bond ETFmf closed and mf open | $7,000 | – | 129 | +100.0% | 0.00% | – |
| New | Loyalty Ventures, Inc. | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| KNX | New | Knight-Swift Transportation Holdings Inc. Class A | $7,000 | – | 108 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Incorporated | $7,000 | – | 13 | +100.0% | 0.00% | – |
| GSY | New | Invesco Ultra Short Duration ETFmf closed and mf open | $5,000 | – | 102 | +100.0% | 0.00% | – |
| SHV | New | iShares Short Treasury Bond ETFmf closed and mf open | $5,000 | – | 44 | +100.0% | 0.00% | – |
| VMW | New | VMware, Inc. Class A | $0 | – | 1 | +100.0% | 0.00% | – |
| SNAP | New | Snap, Inc. Class A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Incorporation | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.