Eukles Asset Management Purchases in Q4 2024

Eukles Asset Management

  • $230 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
734
New
$589.36 - $678.43 $433K - $498K
734 $447K
WSM
Williams Sonoma Inc

Consumer Cyclical
8
+ 0.07%
$129.13 - $198.21 $1.03K - $1.59K
10.8K $2M
JPM
Jpmorgan Chase & CO

Financial Services
219
+ 2.46%
$205.18 - $250.29 $44.9K - $54.8K
9.11K $2.18M
GS
Goldman Sachs Group Inc

Financial Services
57
+ 3.08%
$486.1 - $608.57 $27.7K - $34.7K
1.91K $1.09M
PECO
Phillips Edison & Company, Inc.

Real Estate
4.17K
New
$35.96 - $39.8 $150K - $166K
4.17K $156K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
890
+ 412.04%
$74.5 - $78.37 $66.3K - $69.7K
1.11K $82K
VCIT
Vanguard Intermediate Term Cor

ETFs
793
+ 255.81%
$80.13 - $83.77 $63.5K - $66.4K
1.1K $88K
CBSH
Commerce Bancshares Inc

Financial Services
434
+ 4.81%
$57.04 - $74.36 $24.8K - $32.3K
9.46K $589K
ROST
Ross Stores, Inc.

Consumer Cyclical
258
+ 1.61%
$138.59 - $156.61 $35.8K - $40.4K
16.2K $2.46M
DE
Deere & CO

Industrials
81
+ 3.23%
$389.45 - $466.0 $31.5K - $37.7K
2.59K $1.1M
GOOGL
Alphabet Inc.

Communication Services
25
+ 13.89%
$161.86 - $196.66 $4.05K - $4.92K
205 $38K
CVX
Chevron Corp

Energy
107
+ 3.79%
$141.15 - $162.53 $15.1K - $17.4K
2.93K $423K
FAST
Fastenal CO

Industrials
2
+ 0.02%
$69.99 - $84.35 $140 - $169
12.7K $913K
UBER
Uber Technologies, Inc

Technology
82
New
$59.93 - $86.34 $4.91K - $7.08K
82 $4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
30
+ 1.14%
$61.68 - $67.87 $1.85K - $2.04K
2.66K $165K
DGRO
Ishares Core Dividend Growth E

ETFs
10
+ 83.33%
$60.73 - $64.94 $607 - $649
22 $1K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2
New
$26.93 - $84.95 $53.9 - $170
2 $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
2
New
$25.93 - $105.3 $51.9 - $211
2 $0
VO
Vanguard Mid Cap ETF

ETFs
1
+ 100.0%
$261.5 - $284.63 $262 - $285
2 $0
VB
Vanguard Small Cap ETF

ETFs
1
+ 50.0%
$233.76 - $261.58 $234 - $262
3 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
1
+ 0.02%
$99.11 - $112.25 $99.1 - $112
4.06K $424K
FXL
First Tr Exchange Traded Fd Fi

ETFs
2
+ 8.7%
$136.18 - $158.26 $272 - $317
25 $3K
FISV
Fiserv Inc

Technology
1
+ 0.02%
N/A
6.25K $782K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1
+ 50.0%
$198.04 - $221.51 $198 - $222
3 $0
AMD
Advanced Micro Devices Inc

Technology
2
New
$118.88 - $172.8 $238 - $346
2 $0
HAL
Halliburton CO

Energy
713
+ 6.16%
$25.77 - $31.99 $18.4K - $22.8K
12.3K $334K
NKE
Nike, Inc.

Consumer Cyclical
7
+ 3.11%
$73.36 - $89.13 $514 - $624
232 $17K
SLB
Schlumberger Limited

Energy
482
+ 5.49%
$36.83 - $45.59 $17.8K - $22K
9.26K $355K
XOM
Exxon Mobil Corp

Energy
185
+ 4.74%
$105.51 - $125.37 $19.5K - $23.2K
4.09K $439K
MMM
3 M CO

Industrials
5
+ 0.18%
$124.74 - $137.12 $624 - $686
2.76K $356K
PATK
Patrick Industries Inc

Consumer Cyclical
394
+ 40.04%
$82.71 - $146.16 $32.6K - $57.6K
1.38K $114K
PG
Procter & Gamble CO

Consumer Defensive
17
+ 0.18%
$161.05 - $179.7 $2.74K - $3.05K
9.43K $1.58M
OHI
Omega Healthcare Investors Inc

Real Estate
43
+ 0.21%
$37.51 - $42.56 $1.61K - $1.83K
20.9K $792K
LQD
Ishares Iboxx $ Investment Gra

ETFs
899
+ 3.39%
$106.56 - $113.11 $95.8K - $102K
27.4K $2.93M
TSCO
Tractor Supply CO

Consumer Cyclical
11.1K
+ 399.82%
$52.59 - $303.74 $584K - $3.37M
13.9K $736K
ROL
Rollins Inc

Consumer Cyclical
1
+ 0.01%
$46.35 - $51.59 $46.4 - $51.6
18.6K $863K
SMG
Scotts Miracle Gro CO

Basic Materials
1
+ 0.02%
$65.14 - $93.47 $65.1 - $93.5
4.5K $298K
IT
Gartner Inc

Technology
122
+ 1.77%
$481.22 - $551.8 $58.7K - $67.3K
7.03K $3.41M
PGR
Progressive Corp

Financial Services
81
+ 0.45%
$239.6 - $268.88 $19.4K - $21.8K
18.2K $4.37M
URI
United Rentals, Inc.

Industrials
34
+ 0.38%
$704.44 - $880.32 $24K - $29.9K
8.95K $6.3M
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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