Eukles Asset Management Incresed Positions in Q1 2025

Eukles Asset Management

  • $223 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PGR
Progressive Corp

Financial Services
1.61K
+ 8.83%
$235.61 - $291.22 $379K - $469K
19.8K $5.61M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.05K
+ 3.33%
$190.84 - $226.29 $200K - $237K
32.5K $7.36M
YUM
Yum Brands Inc

Consumer Cyclical
348
+ 1.73%
$123.25 - $162.53 $42.9K - $56.6K
20.4K $3.21M
ROL
Rollins Inc

Consumer Cyclical
2.51K
+ 13.48%
$45.65 - $54.03 $115K - $136K
21.1K $1.14M
JNJ
Johnson & Johnson

Healthcare
89
+ 0.8%
$142.06 - $167.7 $12.6K - $14.9K
11.2K $1.85M
FAST
Fastenal CO

Industrials
2.11K
+ 16.61%
$71.11 - $79.98 $150K - $169K
14.8K $1.15M
SHW
Sherwin Williams CO

Basic Materials
328
+ 2.66%
$330.16 - $365.55 $108K - $120K
12.7K $4.43M
BR
Broadridge Financial Solutions, Inc.

Technology
614
+ 16.7%
$221.46 - $244.83 $136K - $150K
4.29K $1.04M
DE
Deere & CO

Industrials
135
+ 5.21%
$408.57 - $509.27 $55.2K - $68.8K
2.72K $1.28M
TSCO
Tractor Supply CO

Consumer Cyclical
2.36K
+ 17.02%
$51.66 - $57.94 $122K - $137K
16.2K $895K
JPM
Jpmorgan Chase & CO

Financial Services
358
+ 3.93%
$225.19 - $279.95 $80.6K - $100K
9.47K $2.32M
FISV
Fiserv Inc

Technology
1.1K
+ 17.57%
N/A
7.35K $919K
LII
Lennox International Inc

Industrials
257
+ 35.01%
$553.05 - $666.93 $142K - $171K
991 $555K
CVX
Chevron Corp

Energy
219
+ 7.48%
$146.71 - $167.97 $32.1K - $36.8K
3.15K $526K
CHD
Church & Dwight CO Inc

Consumer Defensive
688
+ 16.97%
$101.42 - $113.2 $69.8K - $77.9K
4.74K $522K
XOM
Exxon Mobil Corp

Energy
432
+ 10.56%
$105.44 - $118.93 $45.6K - $51.4K
4.52K $537K
LQD
Ishares Iboxx $ Investment Gra

ETFs
329
+ 1.2%
$105.1 - $109.61 $34.6K - $36.1K
27.7K $3.01M
CBSH
Commerce Bancshares Inc

Financial Services
1.22K
+ 12.87%
$58.85 - $68.59 $71.6K - $83.5K
10.7K $664K
OHI
Omega Healthcare Investors Inc

Real Estate
1.83K
+ 8.73%
$35.7 - $38.33 $65.2K - $70K
22.8K $866K
SLB
Schlumberger Limited

Energy
983
+ 10.61%
$38.4 - $43.74 $37.7K - $43K
10.2K $428K
K
Kellogg CO

Consumer Defensive
254
+ 1.06%
$81.06 - $82.9 $20.6K - $21.1K
24.1K $1.99M
PG
Procter & Gamble CO

Consumer Defensive
119
+ 1.26%
$158.56 - $176.26 $18.9K - $21K
9.54K $1.63M
GGG
Graco Inc

Industrials
560
+ 2.99%
$80.53 - $87.54 $45.1K - $49K
19.3K $1.61M
IWB
Ishares Tr Russell 1000 ETF

ETFs
111
+ 40.07%
$302.31 - $337.54 $33.6K - $37.5K
388 $119K
WEX
Wex Inc.

Technology
497
+ 18.21%
$148.29 - $186.78 $73.7K - $92.8K
3.23K $506K
EMN
Eastman Chemical CO

Basic Materials
1.34K
+ 4.7%
$87.05 - $103.47 $117K - $139K
29.9K $2.64M
INT
World Fuel Services Corp

Energy
1.17K
+ 17.56%
N/A
7.8K $171K
RMD
Resmed Inc

Healthcare
562
+ 2.52%
$219.7 - $257.65 $123K - $145K
22.9K $5.13M
CTSH
Cognizant Technology Solutions Corp

Technology
371
+ 1.38%
$75.32 - $90.7 $27.9K - $33.6K
27.3K $2.09M
HAL
Halliburton CO

Energy
1.49K
+ 12.15%
$24.15 - $29.9 $36.1K - $44.7K
13.8K $349K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
1.01K
+ 80.33%
$23.34 - $30.17 $23.6K - $30.4K
2.27K $52K
CADE
Cadence Bank

Financial Services
1.93K
+ 17.44%
$29.1 - $35.93 $56.2K - $69.4K
13K $394K
INTC
Intel Corp

Technology
300
+ 50.0%
$19.1 - $27.39 $5.73K - $8.22K
900 $20K
Labcorp Holdings Inc.
228
+ 1.35%
N/A
17.1K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 3.45%
$507.05 - $563.67 $1.52K - $1.69K
90 $46K
GS
Goldman Sachs Group Inc

Financial Services
89
+ 4.67%
$524.81 - $672.19 $46.7K - $59.8K
1.99K $1.09M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.98%
$156.06 - $207.71 $156 - $208
103 $16K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
8
+ 1.64%
$65.73 - $93.93 $526 - $751
497 $33K
AOS
Smith A O Corp

Industrials
1.08K
+ 3.81%
$65.16 - $72.69 $70.6K - $78.8K
29.6K $1.93M
SMG
Scotts Miracle Gro CO

Basic Materials
721
+ 16.02%
$54.76 - $77.7 $39.5K - $56K
5.22K $286K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.53K
+ 14.2%
$158.1 - $217.71 $242K - $334K
12.3K $1.95M
STT
State Street Corp

Financial Services
2.12K
+ 7.02%
$84.47 - $102.23 $179K - $217K
32.4K $2.9M
BALL
Ball Corp

Consumer Cyclical
1.83K
+ 2.98%
$49.04 - $56.53 $89.9K - $104K
63.4K $3.3M
IT
Gartner Inc

Technology
881
+ 12.53%
$418.25 - $548.38 $368K - $483K
7.91K $3.32M
FDS
Factset Research Systems Inc

Financial Services
229
+ 2.93%
$427.5 - $476.51 $97.9K - $109K
8.05K $3.66M
HD
Home Depot, Inc.

Consumer Cyclical
85
+ 1.32%
$347.25 - $424.87 $29.5K - $36.1K
6.55K $2.4M
USB
Us Bancorp \De\

Financial Services
1.46K
+ 4.25%
$40.92 - $50.9 $59.6K - $74.1K
35.7K $1.51M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.58K
+ 9.7%
$123.3 - $154.95 $194K - $244K
17.8K $2.28M
ROK
Rockwell Automation, Inc

Industrials
248
+ 2.65%
$255.29 - $303.75 $63.3K - $75.3K
9.59K $2.48M
Activity Summary
Buys All Purchases 66 New Holdings 4 Increased Positions 62 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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