Eukles Asset Management
CIK 1632553 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- NVDA6.64%
- AAPL5.12%
- MSFT4.67%
- IWF3.70%
- MA3.36%
- CBOE3.23%
- URI2.53%
- PGR2.46%
- ACN2.27%
- RMD2.25%
Share classes counted separately36.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.23 pp7.87% → 6.64%Shares +2.02K (+1.47%)
- CBOEWeight increased · +0.61 pp2.62% → 3.23%Shares +1.05K (+3.33%)
- PGRWeight increased · +0.60 pp1.86% → 2.46%Shares +1.61K (+8.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $15.12M | 6.64% | 139.54K shares | 7.87% → 6.64%-1.23 pp +2.02K (+1.47%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $11.68M | 5.12% | 52.57K shares | 5.53% → 5.12%-0.41 pp +712 (+1.37%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $10.65M | 4.67% | 28.37K shares | 5.04% → 4.67%-0.37 pp +321 (+1.14%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $8.43M | 3.70% | 23.33K shares | 4.03% → 3.70%-0.33 pp -201 (-0.85%) | Reduced | ↗▾ |
| 05 | MAMASTERCARD INC - ACommon Stock View history and evidence | $7.65M | 3.36% | 13.96K shares | 3.14% → 3.36%+0.22 pp -45 (-0.32%) | Reduced | ↗▾ |
| 06 | CBOECBOE GLOBAL MARKETS INCCommon Stock View history and evidence | $7.36M | 3.23% | 32.51K shares | 2.62% → 3.23%+0.61 pp +1.05K (+3.33%) | Added | ↗▾ |
| 07 | URIUNITED RENTALS INCCommon Stock View history and evidence | $5.78M | 2.53% | 9.22K shares | 2.69% → 2.53%-0.16 pp +268 (+3.00%) | Added | ↗▾ |
| 08 | PGRPROGRESSIVE CORPCommon Stock View history and evidence | $5.61M | 2.46% | 19.84K shares | 1.86% → 2.46%+0.60 pp +1.61K (+8.83%) | Added | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ACommon Stock View history and evidence | $5.17M | 2.27% | 16.58K shares | 2.50% → 2.27%-0.23 pp -113 (-0.68%) | Reduced | ↗▾ |
| 10 | RMDRESMED INCCommon Stock View history and evidence | $5.13M | 2.25% | 22.89K shares | 2.18% → 2.25%+0.07 pp +562 (+2.52%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WGO WINNEBAGO INDUSTRIES | Non-derivative | -1,906 | -$91.07K | SEC filing ↗ | SEC filing ↗ |
| WD WALKER & DUNLOP INC | Non-derivative | -835 | -$81.17K | SEC filing ↗ | SEC filing ↗ |
| JAZZ JAZZ PHARMACEUTICALS PLC | Non-derivative | -514 | -$63.30K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227897614
}Research all 224 reported holdings.
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