Eukles Asset Management Reduced Holdings in Q3 2025

Eukles Asset Management

  • $252 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.9K
- 96.81%
$65.64 - $78.22 $975K - $1.16M
490 $32K
ACN
Accenture PLC

Technology
-191
- 1.16%
$232.56 - $304.78 $44.4K - $58.2K
16.2K $4M
NVO
Novo Nordisk A S

Healthcare
-782
- 1.46%
$45.38 - $71.7 $35.5K - $56.1K
52.9K $2.94M
ILMN
Illumina, Inc.

Healthcare
-5.42K
- 95.76%
$91.69 - $109.88 $497K - $595K
240 $22K
PGR
Progressive Corp

Financial Services
-25
- 0.13%
$238.61 - $264.3 $5.97K - $6.61K
19.9K $4.91M
CTSH
Cognizant Technology Solutions Corp

Technology
-274
- 1.02%
$66.67 - $80.98 $18.3K - $22.2K
26.6K $1.78M
CL
Colgate Palmolive CO

Consumer Defensive
-110
- 0.51%
$79.36 - $93.33 $8.73K - $10.3K
21.6K $1.73M
ZTS
Zoetis Inc.

Healthcare
-88
- 0.48%
$141.13 - $159.19 $12.4K - $14K
18.1K $2.65M
MASI
Masimo Corp

Healthcare
-415
- 8.55%
$136.77 - $171.34 $56.8K - $71.1K
4.44K $654K
PG
Procter & Gamble CO

Consumer Defensive
-157
- 1.67%
$150.47 - $161.22 $23.6K - $25.3K
9.26K $1.42M
MS
Morgan Stanley

Financial Services
-169
- 39.67%
$139.09 - $161.16 $23.5K - $27.2K
257 $40K
GILD
Gilead Sciences, Inc.

Healthcare
-168
- 1.24%
$108.22 - $120.47 $18.2K - $20.2K
13.4K $1.49M
FIZZ
National Beverage Corp

Consumer Defensive
-168
- 11.53%
$36.54 - $47.69 $6.14K - $8.01K
1.29K $47K
IPAR
Inter Parfums Inc

Consumer Defensive
-30
- 11.28%
$98.38 - $138.55 $2.95K - $4.16K
236 $23K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-261
- 11.52%
$24.29 - $30.41 $6.34K - $7.94K
2K $48K
MIDD
Middleby Corp

Industrials
-43
- 11.56%
$118.3 - $150.16 $5.09K - $6.46K
329 $43K
BFH
Bread Financial Holdings, Inc.

Financial Services
-151
- 20.27%
$55.77 - $66.98 $8.42K - $10.1K
594 $33K
XPEL
Xpel, Inc.

Consumer Cyclical
-136
- 11.55%
$31.49 - $39.34 $4.28K - $5.35K
1.04K $34K
TREX
Trex CO Inc

Industrials
-116
- 11.52%
$50.48 - $68.49 $5.86K - $7.94K
891 $46K
TXN
Texas Instruments Inc

Technology
-41
- 0.41%
N/A
10K $1.95M
JBT
John Bean Technologies Corp

Industrials
-51
- 11.43%
N/A
395 $49K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-46
- 33.82%
$139.82 - $155.45 $6.43K - $7.15K
90 $13K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-26
- 11.26%
$220.33 - $265.97 $5.73K - $6.92K
205 $50K
MMM
3 M CO

Industrials
-84
- 3.3%
$144.41 - $160.2 $12.1K - $13.5K
2.46K $381K
SFBS
Servis First Bancshares, Inc.

Financial Services
-79
- 11.57%
$76.69 - $89.24 $6.06K - $7.05K
604 $48K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-172
- 11.54%
$25.09 - $30.99 $4.32K - $5.33K
1.32K $34K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-57
- 11.47%
$50.79 - $67.47 $2.9K - $3.85K
440 $22K
PATK
Patrick Industries Inc

Consumer Cyclical
-79
- 11.53%
$95.3 - $116.04 $7.53K - $9.17K
606 $62K
Labcorp Holdings Inc.
-54
- 0.32%
N/A
17K $0
Fortrea Holdings Inc.
-136
- 5.4%
N/A
2.38K $0
RBLX
Roblox Corp

Communication Services
-5
- 21.74%
$100.65 - $141.56 $503 - $708
18 $2K
SHW
Sherwin Williams CO

Basic Materials
-105
- 0.84%
$330.88 - $375.23 $34.7K - $39.4K
12.5K $4.31M
K
Kellogg CO

Consumer Defensive
-526
- 2.21%
$76.96 - $82.02 $40.5K - $43.1K
23.3K $1.91M
SWKS
Skyworks Solutions, Inc.

Technology
-185
- 0.93%
$67.52 - $82.97 $12.5K - $15.3K
19.7K $1.51M
YUM
Yum Brands Inc

Consumer Cyclical
-169
- 0.83%
$139.5 - $153.94 $23.6K - $26K
20.1K $3.06M
FDX
Fedex Corp

Industrials
-1
- 0.01%
$217.1 - $243.2 $217 - $243
9.35K $2.21M
IWP
Ishares Russell Mid Cap Growth

ETFs
-127
- 0.41%
$137.51 - $145.26 $17.5K - $18.4K
30.7K $4.37M
OHI
Omega Healthcare Investors Inc

Real Estate
-50
- 0.22%
$36.29 - $43.34 $1.81K - $2.17K
22.7K $956K
ROK
Rockwell Automation, Inc

Industrials
-11
- 0.11%
$328.67 - $358.52 $3.62K - $3.94K
9.57K $3.34M
FAST
Fastenal CO

Industrials
-968
- 3.23%
$42.47 - $50.39 $41.1K - $48.8K
29K $1.42M
GS
Goldman Sachs Group Inc

Financial Services
-13
- 0.64%
$696.56 - $806.32 $9.06K - $10.5K
2.03K $1.61M
JPM
Jpmorgan Chase & CO

Financial Services
-127
- 1.35%
$282.78 - $316.06 $35.9K - $40.1K
9.31K $2.94M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.15%
$357.4 - $423.42 $3.57K - $4.23K
6.49K $2.63M
HSY
Hershey CO

Consumer Defensive
-110
- 0.74%
$161.95 - $193.45 $17.8K - $21.3K
14.7K $2.76M
JNJ
Johnson & Johnson

Healthcare
-115
- 1.04%
$155.17 - $185.42 $17.8K - $21.3K
10.9K $2.02M
RMD
Resmed Inc

Healthcare
-73
- 0.32%
$252.01 - $293.73 $18.4K - $21.4K
22.9K $6.26M
CBOE
Cboe Global Markets, Inc.

Financial Services
-201
- 0.62%
$231.35 - $253.24 $46.5K - $50.9K
32.2K $7.9M
MSFT
Microsoft Corp

Technology
-252
- 0.89%
$491.09 - $535.64 $124K - $135K
28.1K $14.5M
CBRE
Cbre Group, Inc.

Real Estate
-850
- 2.47%
$137.04 - $165.9 $116K - $141K
33.6K $5.29M
Activity Summary
Buys All Purchases 53 New Holdings 7 Increased Positions 46 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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