Eukles Asset Management
CIK 1632553 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- NVDA5.57%
- MSFT4.93%
- AAPL4.85%
- IWF3.55%
- MA3.01%
- ACN2.87%
- NVO2.82%
- CBOE2.72%
- VCSH2.30%
- SPSB2.24%
Share classes counted separately34.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCommon Stock View history and evidence | $10.56M | 5.57% | 24.27K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $9.34M | 4.93% | 29.57K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $9.19M | 4.85% | 53.69K shares | — | ↗▾ | |
| 04 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $6.72M | 3.55% | 25.28K shares | — | ↗▾ | |
| 05 | MAMASTERCARD INC - ACommon Stock View history and evidence | $5.69M | 3.01% | 14.38K shares | — | ↗▾ | |
| 06 | ACNACCENTURE PLC-CL ACommon Stock View history and evidence | $5.44M | 2.87% | 17.71K shares | — | ↗▾ | |
| 07 | NVONOVO-NORDISK A/S-SPONS ADRCommon Stock View history and evidence | $5.34M | 2.82% | 58.69K shares | — | ↗▾ | |
| 08 | CBOECBOE GLOBAL MARKETS INCCommon Stock View history and evidence | $5.15M | 2.72% | 32.95K shares | — | ↗▾ | |
| 09 | VCSHVANGUARD S/T CORP BOND ETFMF Closed and MF Open View history and evidence | $4.35M | 2.30% | 57.86K shares | — | ↗▾ | |
| 10 | SPSBSS SPDR P ST C CORP ETFMF Closed and MF Open View history and evidence | $4.24M | 2.24% | 144.46K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | — | — | SEC filing ↗ | |
| LMT LOCKHEED MARTIN CORP | Non-derivative | — | — | SEC filing ↗ | |
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632553 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189382547
}Research all 251 reported holdings.
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