Eukles Asset Management Reduced Holdings in Q4 2024

Eukles Asset Management

  • $230 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-3.94K
- 7.35%
$85.0 - $120.04 $335K - $473K
49.6K $4.27M
BALL
Ball Corp

Consumer Cyclical
-5.34K
- 7.98%
$54.84 - $67.94 $293K - $363K
61.5K $3.38M
MSFT
Microsoft Corp

Technology
-2.01K
- 6.69%
$406.35 - $454.46 $817K - $913K
28K $11.8M
CAT
Caterpillar Inc

Industrials
-1.18K
- 7.55%
$360.37 - $416.88 $423K - $490K
14.4K $5.22M
ZTS
Zoetis Inc.

Healthcare
-1.1K
- 5.6%
$162.24 - $194.42 $178K - $213K
18.5K $3.01M
SHW
Sherwin Williams CO

Basic Materials
-654
- 5.03%
$338.75 - $399.71 $222K - $261K
12.4K $4.2M
EMN
Eastman Chemical CO

Basic Materials
-1.28K
- 4.28%
$90.03 - $110.64 $115K - $141K
28.6K $2.61M
AOS
Smith A O Corp

Industrials
-1.2K
- 4.03%
$68.02 - $88.94 $81.3K - $106K
28.5K $1.94M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.07K
- 6.17%
$191.61 - $217.84 $397K - $451K
31.5K $6.15M
CHE
Chemed Corp

Healthcare
-366
- 5.58%
$517.44 - $613.19 $189K - $224K
6.19K $3.28M
ACN
Accenture PLC

Technology
-1.4K
- 7.76%
$343.9 - $376.86 $483K - $529K
16.7K $5.87M
HSY
Hershey CO

Consumer Defensive
-813
- 5.17%
$168.67 - $193.65 $137K - $157K
14.9K $2.52M
OSK
Oshkosh Corp

Industrials
-4.79K
- 97.84%
$93.84 - $115.52 $450K - $553K
106 $10K
CL
Colgate Palmolive CO

Consumer Defensive
-1.13K
- 4.87%
$90.22 - $102.31 $102K - $116K
22.1K $2.01M
YUM
Yum Brands Inc

Consumer Cyclical
-1.53K
- 7.06%
$130.36 - $139.54 $199K - $213K
20.1K $2.69M
ORCL
Oracle Corp

Technology
-1.81K
- 49.33%
$165.41 - $192.43 $299K - $347K
1.85K $308K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-7.57K
- 5.09%
$29.77 - $30.19 $225K - $228K
141K $4.21M
SWKS
Skyworks Solutions, Inc.

Technology
-933
- 4.6%
$83.18 - $99.15 $77.6K - $92.5K
19.3K $1.72M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.56K
- 20.99%
$44.04 - $49.49 $201K - $226K
17.2K $755K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.15K
- 5.16%
$75.1 - $82.99 $86.5K - $95.6K
21.2K $1.6M
JNJ
Johnson & Johnson

Healthcare
-294
- 2.59%
$143.34 - $165.86 $42.1K - $48.8K
11.1K $1.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.83K
- 9.52%
$74.37 - $82.32 $211K - $233K
26.9K $2.07M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.7K
- 3.69%
$77.86 - $79.27 $132K - $135K
44.4K $3.46M
HD
Home Depot, Inc.

Consumer Cyclical
-210
- 3.15%
$385.02 - $431.37 $80.9K - $90.6K
6.46K $2.51M
LSTR
Landstar System Inc

Industrials
-91
- 0.91%
$171.86 - $192.81 $15.6K - $17.5K
9.9K $1.7M
IWS
Ishares Russell Midcap Value E

ETFs
-893
- 4.37%
$128.08 - $140.32 $114K - $125K
19.5K $2.53M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.6K
- 6.07%
$112.15 - $127.2 $291K - $331K
40.2K $4.86M
FTA
First Tr Large Cap Value

ETFs
-1.28K
- 12.08%
$75.21 - $83.49 $96.2K - $107K
9.31K $711K
FDX
Fedex Corp

Industrials
-658
- 6.69%
$260.5 - $305.15 $171K - $201K
9.17K $2.58M
WEX
Wex Inc.

Technology
-40
- 1.44%
$167.45 - $216.67 $6.7K - $8.67K
2.73K $478K
TXN
Texas Instruments Inc

Technology
-513
- 4.81%
N/A
10.2K $1.98M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-603
- 3.0%
$126.68 - $134.74 $76.4K - $81.2K
19.5K $2.49M
K
Kellogg CO

Consumer Defensive
-1.11K
- 4.44%
$80.34 - $81.29 $89.3K - $90.3K
23.9K $1.93M
GGG
Graco Inc

Industrials
-145
- 0.77%
$81.45 - $92.29 $11.8K - $13.4K
18.7K $1.58M
IWN
Ishares Russell2000 Val ETF

ETFs
-321
- 4.24%
$162.69 - $181.35 $52.2K - $58.2K
7.26K $1.19M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-757
- 2.4%
$47.58 - $48.56 $36K - $36.8K
30.9K $1.47M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.31K
- 90.03%
$43.54 - $66.18 $57K - $86.7K
145 $9K
SVC
Service Properties Trust

Real Estate
-7.32K
- 96.0%
$2.33 - $4.92 $17K - $36K
305 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-183
- 3.25%
$278.19 - $315.36 $50.9K - $57.7K
5.45K $1.57M
USB
Us Bancorp \De\

Financial Services
-2.23K
- 6.12%
$43.98 - $53.66 $98.1K - $120K
34.2K $1.64M
WGO
Winnebago Industries Inc

Consumer Cyclical
-138
- 6.75%
$45.96 - $65.1 $6.34K - $8.98K
1.91K $91K
XLK
Technology Sector Spdr

ETFs
-99
- 31.43%
$220.26 - $241.44 $21.8K - $23.9K
216 $50K
WD
Walker & Dunlop, Inc.

Financial Services
-60
- 6.7%
$95.69 - $116.27 $5.74K - $6.98K
835 $81K
ILMN
Illumina, Inc.

Healthcare
-303
- 4.9%
$128.99 - $155.15 $39.1K - $47K
5.88K $785K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-34
- 6.5%
$88.68 - $118.18 $3.02K - $4.02K
489 $43K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-90
- 6.69%
$29.05 - $41.22 $2.61K - $3.71K
1.26K $38K
FIZZ
National Beverage Corp

Consumer Defensive
-113
- 4.6%
$42.5 - $50.03 $4.8K - $5.65K
2.35K $100K
FEX
First Tr Large Cap Core Alphde

ETFs
-129
- 4.59%
$103.29 - $112.88 $13.3K - $14.6K
2.68K $279K
CBRE
Cbre Group, Inc.

Real Estate
-2.04K
- 5.42%
$119.22 - $140.71 $244K - $288K
35.6K $4.68M
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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