Eukles Asset Management Reduced Holdings in Q4 2024

Eukles Asset Management

  • $230 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MIDD
Middleby Corp

Industrials
-53
- 6.94%
$129.7 - $146.97 $6.87K - $7.79K
711 $96K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-38
- 12.06%
$311.11 - $335.64 $11.8K - $12.8K
277 $89K
IPGP
Ipg Photonics Corp

Technology
-61
- 13.8%
$71.88 - $85.75 $4.38K - $5.23K
381 $27K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-29
- 6.64%
$221.83 - $266.82 $6.43K - $7.74K
408 $99K
SFBS
Servis First Bancshares, Inc.

Financial Services
-143
- 7.01%
$77.34 - $99.0 $11.1K - $14.2K
1.9K $160K
VGSH
Vanguard

ETFs
-33
- 7.48%
$58.02 - $58.88 $1.91K - $1.94K
408 $23K
FBT
First Trust Nyse Arca Biotechn

ETFs
-9
- 4.02%
$161.65 - $178.69 $1.45K - $1.61K
215 $35K
VNQ
Vanguard Specialized Funds Van

ETFs
-10
- 4.39%
$87.85 - $98.6 $879 - $986
218 $19K
SAM
Boston Beer CO Inc

Consumer Defensive
-14
- 6.42%
$270.2 - $323.56 $3.78K - $4.53K
204 $61K
INT
World Fuel Services Corp

Energy
-98
- 1.46%
N/A
6.64K $145K
MED
Medifast Inc

Consumer Cyclical
-20
- 6.94%
$16.85 - $21.76 $337 - $435
268 $4K
Labcorp Holdings Inc.
-947
- 5.31%
N/A
16.9K $0
Wk Kellogg Co.
-53
- 3.44%
N/A
1.49K $0
Fortrea Holdings Inc.
-46
- 1.62%
N/A
2.79K $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-39
- 7.05%
$107.32 - $127.74 $4.19K - $4.98K
514 $63K
MASI
Masimo Corp

Healthcare
-1.33K
- 19.05%
$132.43 - $177.7 $177K - $237K
5.67K $937K
PRLB
Proto Labs Inc

Industrials
-51
- 6.9%
$26.71 - $44.77 $1.36K - $2.28K
688 $26K
V
Visa Inc.

Financial Services
-6
- 3.41%
$273.87 - $320.91 $1.64K - $1.93K
170 $53K
ROK
Rockwell Automation, Inc

Industrials
-572
- 5.77%
$264.65 - $302.92 $151K - $173K
9.34K $2.67M
BFH
Bread Financial Holdings, Inc.

Financial Services
-23
- 2.62%
$46.5 - $66.38 $1.07K - $1.53K
854 $52K
MA
Mastercard Inc

Financial Services
-904
- 6.06%
$491.3 - $536.15 $444K - $485K
14K $7.38M
JBT
John Bean Technologies Corp

Industrials
-62
- 7.01%
$94.76 - $131.66 $5.88K - $8.16K
823 $104K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.06K
- 6.22%
$77.25 - $91.3 $82K - $96.9K
16K $1.37M
CASY
Caseys General Stores Inc

Consumer Cyclical
-43
- 1.01%
$366.65 - $427.88 $15.8K - $18.4K
4.23K $1.68M
AAPL
Apple Inc.

Technology
-3.53K
- 6.37%
$221.69 - $259.02 $782K - $913K
51.9K $13M
GILD
Gilead Sciences, Inc.

Healthcare
-159
- 1.12%
$83.95 - $97.9 $13.3K - $15.6K
14K $1.3M
FDS
Factset Research Systems Inc

Financial Services
-99
- 1.25%
$449.69 - $495.72 $44.5K - $49.1K
7.82K $3.76M
CMI
Cummins Inc

Industrials
-472
- 4.18%
$324.93 - $383.42 $153K - $181K
10.8K $3.77M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.25K
- 3.82%
$116.4 - $138.52 $146K - $173K
31.5K $3.99M
STT
State Street Corp

Financial Services
-1.46K
- 4.61%
$85.96 - $100.78 $126K - $147K
30.2K $2.97M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.03K
- 4.2%
$370.24 - $418.94 $382K - $432K
23.5K $9.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-658
- 3.98%
$180.88 - $232.93 $119K - $153K
15.9K $3.49M
NVDA
Nvidia Corp

Technology
-6.37K
- 4.43%
$117.0 - $148.88 $746K - $949K
138K $18.5M
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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