$184 Million is the total value of Eukles Asset Management's 226 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -427 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 23 | Q2 2024 | 5.8% |
| iShares Russell 1000 Growth ETF | 23 | Q2 2024 | 4.3% |
| APPLE INC | 23 | Q2 2024 | 5.3% |
| Mastercard Incorporated Class A | 23 | Q2 2024 | 3.5% |
| Accenture Plc Class A | 23 | Q2 2024 | 3.4% |
| RESMED INC | 23 | Q2 2024 | 3.1% |
| Ball Corporation | 23 | Q2 2024 | 3.1% |
| Vanguard Short-Term Corporate Bond ETF | 23 | Q2 2024 | 3.4% |
| Cboe Global Markets Inc | 23 | Q2 2024 | 3.0% |
| NVIDIA Corporation | 23 | Q2 2024 | 9.3% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.