Eukles Asset Management Reduced Holdings in Q1 2025

Eukles Asset Management

  • $223 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-201
- 0.85%
$360.07 - $417.26 $72.4K - $83.9K
23.3K $8.43M
ACN
Accenture PLC

Technology
-113
- 0.68%
$300.91 - $398.25 $34K - $45K
16.6K $5.17M
IWP
Ishares Russell Mid Cap Growth

ETFs
-414
- 1.31%
$114.9 - $139.6 $47.6K - $57.8K
31.1K $3.65M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19
- 0.12%
$65.15 - $91.81 $1.24K - $1.74K
16K $1.04M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-57
- 1.05%
$254.58 - $302.92 $14.5K - $17.3K
5.39K $1.38M
CBRE
Cbre Group, Inc.

Real Estate
-802
- 2.25%
$121.79 - $147.13 $97.7K - $118K
34.8K $4.56M
IWN
Ishares Russell2000 Val ETF

ETFs
-85
- 1.17%
$149.27 - $169.4 $12.7K - $14.4K
7.17K $1.08M
SFBS
Servis First Bancshares, Inc.

Financial Services
-1.22K
- 64.01%
$80.8 - $93.58 $98.2K - $114K
683 $56K
IWS
Ishares Russell Midcap Value E

ETFs
-193
- 0.99%
$122.59 - $135.24 $23.7K - $26.1K
19.4K $2.44M
MASI
Masimo Corp

Healthcare
-554
- 9.77%
$163.55 - $190.63 $90.6K - $106K
5.12K $852K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-3.25K
- 2.3%
$29.82 - $30.1 $96.8K - $97.7K
138K $4.15M
PATK
Patrick Industries Inc

Consumer Cyclical
-693
- 50.29%
$82.13 - $97.92 $56.9K - $67.9K
685 $57K
JBT
John Bean Technologies Corp

Industrials
-377
- 45.81%
$121.81 - $131.22 $45.9K - $49.5K
446 $56K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-177
- 43.38%
$218.17 - $305.86 $38.6K - $54.1K
231 $51K
MIDD
Middleby Corp

Industrials
-339
- 47.68%
$133.93 - $172.89 $45.4K - $58.6K
372 $56K
FIZZ
National Beverage Corp

Consumer Defensive
-889
- 37.89%
$38.95 - $43.68 $34.6K - $38.8K
1.46K $60K
MS
Morgan Stanley

Financial Services
-232
- 33.24%
$111.68 - $141.08 $25.9K - $32.7K
466 $54K
TJX
Tjx Companies Inc

Consumer Cyclical
-542
- 1.35%
$112.81 - $126.16 $61.1K - $68.4K
39.7K $4.84M
IPGP
Ipg Photonics Corp

Technology
-345
- 90.55%
$57.86 - $77.8 $20K - $26.8K
36 $2K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-840
- 2.72%
$47.59 - $48.35 $40K - $40.6K
30K $1.45M
TREX
Trex CO Inc

Industrials
-114
- 10.17%
$54.0 - $74.44 $6.16K - $8.49K
1.01K $58K
TXN
Texas Instruments Inc

Technology
-80
- 0.79%
N/A
10.1K $1.96M
BFH
Bread Financial Holdings, Inc.

Financial Services
-95
- 11.12%
$46.51 - $65.07 $4.42K - $6.18K
759 $38K
FTA
First Tr Large Cap Value

ETFs
-157
- 1.69%
$74.42 - $80.34 $11.7K - $12.6K
9.15K $701K
FEX
First Tr Large Cap Core Alphde

ETFs
-52
- 1.94%
$99.27 - $109.89 $5.16K - $5.71K
2.63K $269K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-547
- 3.19%
$42.5 - $46.71 $23.2K - $25.6K
16.6K $751K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-241
- 1.23%
$126.11 - $135.06 $30.4K - $32.5K
19.3K $2.49M
VGSH
Vanguard

ETFs
-64
- 15.69%
$58.07 - $58.69 $3.72K - $3.76K
344 $20K
Solventum Corporation
-4
- 4.44%
N/A
86 $0
Wk Kellogg Co.
-23
- 1.54%
N/A
1.47K $0
RMR
Rmr Group Inc.

Real Estate
-1
- 50.0%
$16.65 - $20.37 $16.7 - $20.4
1 $0
Fortrea Holdings Inc.
-239
- 8.58%
N/A
2.55K $0
VNQ
Vanguard Specialized Funds Van

ETFs
-4
- 1.83%
$85.55 - $94.34 $342 - $377
214 $19K
FBT
First Trust Nyse Arca Biotechn

ETFs
-3
- 1.4%
$164.86 - $182.19 $495 - $547
212 $36K
HSY
Hershey CO

Consumer Defensive
-97
- 0.65%
$144.74 - $186.36 $14K - $18.1K
14.8K $2.53M
ZTS
Zoetis Inc.

Healthcare
-122
- 0.66%
$156.48 - $175.67 $19.1K - $21.4K
18.4K $3.03M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-347
- 0.78%
$77.7 - $78.94 $27K - $27.4K
44K $3.47M
MMM
3 M CO

Industrials
-81
- 2.93%
$129.7 - $155.12 $10.5K - $12.6K
2.68K $393K
CL
Colgate Palmolive CO

Consumer Defensive
-142
- 0.64%
$85.68 - $97.5 $12.2K - $13.8K
22K $2.06M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-451
- 2.13%
$74.85 - $84.89 $33.8K - $38.3K
20.7K $1.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
-38
- 0.9%
$378.71 - $442.54 $14.4K - $16.8K
4.19K $1.82M
GILD
Gilead Sciences, Inc.

Healthcare
-116
- 0.83%
$89.14 - $117.41 $10.3K - $13.6K
13.9K $1.56M
MA
Mastercard Inc

Financial Services
-45
- 0.32%
$504.67 - $576.31 $22.7K - $25.9K
14K $7.65M
CHE
Chemed Corp

Healthcare
-172
- 2.78%
$521.84 - $615.32 $89.8K - $106K
6.02K $3.7M
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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