|
⚲
|
| Eukles Asset Management LLC
✚
| |
|---|---|
| CRD # | 156649 |
| SEC # | 801-80915 |
| CIK # | 0001632553 |
| AUM | $337.2 MM (2024-03-20) |
| Employees | 6 (100% Investors, 100% Brokers) |
| Phone | 513-977-4799 |
| Address | 425 Walnut Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 21.4 | |
| MSFT | 1,918,222.4 | 13.5 | |
| AAPL | 2,382,844.0 | 11.7 | |
| NVO | 245,328.6 | 7.7 | |
| MA | 309,583.1 | 6.6 | |
| CBOE | 12,755.2 | 5.7 | |
| URI | 17,758.9 | 5.7 | |
| ACN | 179,517.0 | 5.5 | |
| CAT | 99,975.7 | 5.2 | |
| TJX | 67,345.6 | 4.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 430 | 221.3 |
| (b) Individuals (high net worth individuals) | 17 | 107.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 7.7 |
| (n) Other | 0 | 0.0 |
| Total | 874 | 337.2 |
| By Discretionary | ||
| Discretionary | 874 | 337.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 874 | 337.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 337.2 | |
| Total | 874 | 337.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001632553] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Capital Chart ROOM Ltd
✚
|
TX | 0.3 |
|
Pinnacle Peak Private Client Group LLC
✚
|
AZ | 0.3 |
|
Keeler Thomas Management LLC
✚
|
UT | 0.3 |
|
G&S Capital LLC
✚
|
CO | 0.3 |
|
Old Bridge Capital Management Private Limited
✚
|
0.3 | |
|
ENZI Wealth LLC
✚
|
TX | 0.3 |
|
Riverpark Capital Management LLC
✚
|
NY | 0.3 |
|
Weaver Capital Management LLC
✚
|
GA | 0.3 |
|
Monarch Wealth Strategies
✚
|
CA | 0.3 |
|
Capstone Wealth Management LLC
✚
|
AL | 0.3 |