Eukles Asset Management Reduced Holdings in Q3 2024

Eukles Asset Management

  • $244 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-29.2K
- 16.85%
$98.91 - $134.91 $2.88M - $3.93M
144K $17.5M
NVO
Novo Nordisk A S

Healthcare
-371
- 0.69%
$119.07 - $145.42 $44.2K - $54K
53.6K $6.38M
MSFT
Microsoft Corp

Technology
-105
- 0.35%
$395.15 - $467.56 $41.5K - $49.1K
30.1K $12.9M
SWKS
Skyworks Solutions, Inc.

Technology
-1.43K
- 6.58%
$96.22 - $120.68 $137K - $172K
20.3K $2M
FDX
Fedex Corp

Industrials
-1
- 0.01%
$254.64 - $313.52 $255 - $314
9.83K $2.69M
ROK
Rockwell Automation, Inc

Industrials
-92
- 0.92%
$248.27 - $294.37 $22.8K - $27.1K
9.91K $2.66M
CASY
Caseys General Stores Inc

Consumer Cyclical
-139
- 3.15%
$354.52 - $391.16 $49.3K - $54.4K
4.27K $1.6M
FEX
First Tr Large Cap Core Alphde

ETFs
-936
- 24.97%
$94.21 - $104.17 $88.2K - $97.5K
2.81K $292K
FTA
First Tr Large Cap Value

ETFs
-1.43K
- 11.89%
$72.76 - $79.13 $104K - $113K
10.6K $837K
FIZZ
National Beverage Corp

Consumer Defensive
-429
- 14.85%
$44.32 - $52.84 $19K - $22.7K
2.46K $115K
WGO
Winnebago Industries Inc

Consumer Cyclical
-526
- 20.47%
$49.68 - $62.52 $26.1K - $32.9K
2.04K $118K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-109
- 19.96%
$212.93 - $269.22 $23.2K - $29.3K
437 $104K
SAM
Boston Beer CO Inc

Consumer Defensive
-54
- 19.85%
$265.09 - $301.9 $14.3K - $16.3K
218 $63K
FBT
First Trust Nyse Arca Biotechn

ETFs
-138
- 38.12%
$152.39 - $172.91 $21K - $23.9K
224 $38K
IPGP
Ipg Photonics Corp

Technology
-150
- 25.34%
$62.31 - $90.65 $9.35K - $13.6K
442 $32K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-160
- 10.62%
$35.85 - $53.39 $5.74K - $8.54K
1.35K $55K
TXN
Texas Instruments Inc

Technology
-62
- 0.58%
$194.6 - $194.6 $12.1K - $12.1K
10.7K $2.08M
VNQ
Vanguard Specialized Funds Van

ETFs
-155
- 40.47%
$82.97 - $98.97 $12.9K - $15.3K
228 $22K
WD
Walker & Dunlop, Inc.

Financial Services
-227
- 20.23%
$93.87 - $113.96 $21.3K - $25.9K
895 $101K
TPR
Tapestry, Inc.

Consumer Cyclical
-304
- 17.28%
$36.29 - $47.94 $11K - $14.6K
1.46K $68K
PRLB
Proto Labs Inc

Industrials
-194
- 20.79%
$27.59 - $34.97 $5.35K - $6.78K
739 $21K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-64
- 10.37%
$100.57 - $116.37 $6.44K - $7.45K
553 $61K
MED
Medifast Inc

Consumer Cyclical
-35
- 10.84%
$17.94 - $21.93 $628 - $768
288 $5K
MS
Morgan Stanley

Financial Services
-55
- 7.3%
$92.07 - $106.96 $5.06K - $5.88K
698 $72K
Wk Kellogg CO
-164
- 9.61%
N/A
1.54K $0
Labcorp Holdings Inc.
-239
- 1.32%
N/A
17.8K $0
Grail Inc
-1.03K
- 99.9%
N/A
1 $0
Fortrea Holdings Inc.
-9.18K
- 76.43%
N/A
2.83K $0
Solventum Corporation
-539
- 85.69%
N/A
90 $0
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-129
- 19.79%
$84.66 - $123.5 $10.9K - $15.9K
523 $61K
PATK
Patrick Industries Inc

Consumer Cyclical
-243
- 19.8%
$105.01 - $146.96 $25.5K - $35.7K
984 $139K
MASI
Masimo Corp

Healthcare
-295
- 4.04%
$104.79 - $133.77 $30.9K - $39.5K
7K $933K
SFBS
Servis First Bancshares, Inc.

Financial Services
-250
- 10.91%
$60.39 - $86.36 $15.1K - $21.6K
2.04K $164K
ORCL
Oracle Corp

Technology
-354
- 8.82%
$125.9 - $170.35 $44.6K - $60.3K
3.66K $623K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-563
- 2.24%
$332.02 - $382.76 $187K - $215K
24.6K $9.22M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-213
- 0.97%
$41.9 - $48.26 $8.92K - $10.3K
21.7K $1.04M
IWN
Ishares Russell2000 Val ETF

ETFs
-178
- 2.3%
$150.05 - $171.34 $26.7K - $30.5K
7.58K $1.26M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-134
- 2.32%
$256.4 - $289.78 $34.4K - $38.8K
5.63K $1.6M
MMM
3 M CO

Industrials
-52
- 1.85%
$99.69 - $139.42 $5.18K - $7.25K
2.76K $376K
JNJ
Johnson & Johnson

Healthcare
-584
- 4.89%
$145.48 - $167.38 $85K - $97.7K
11.4K $1.84M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-250
- 1.11%
$75.32 - $84.37 $18.8K - $21.1K
22.3K $1.87M
ILMN
Illumina, Inc.

Healthcare
-582
- 8.61%
$105.28 - $135.9 $61.3K - $79.1K
6.18K $805K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-783
- 3.74%
$117.9 - $128.2 $92.3K - $100K
20.1K $2.58M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.1K
- 3.24%
$103.87 - $117.59 $114K - $129K
32.7K $3.84M
HSY
Hershey CO

Consumer Defensive
-24
- 0.15%
$182.45 - $203.25 $4.38K - $4.88K
15.7K $3.01M
CL
Colgate Palmolive CO

Consumer Defensive
-203
- 0.87%
$95.54 - $108.77 $19.4K - $22.1K
23.2K $2.41M
IWS
Ishares Russell Midcap Value E

ETFs
-710
- 3.36%
$119.52 - $132.25 $84.9K - $93.9K
20.4K $2.7M
GILD
Gilead Sciences, Inc.

Healthcare
-251
- 1.74%
$66.59 - $83.99 $16.7K - $21.1K
14.2K $1.19M
USB
Us Bancorp \De\

Financial Services
-203
- 0.55%
$39.04 - $47.23 $7.93K - $9.59K
36.5K $1.67M
Activity Summary
Buys All Purchases 46 New Holdings 6 Increased Positions 40 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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