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⚲
|
| Eukles Asset Management LLC
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|
|---|---|
| CRD # | 156649 |
| SEC # | 801-80915 |
| CIK # | 0001632553 |
| AUM | $364.3 M (2025-03-25) |
| Employees | 5 (100% Investors, 100% Brokers) |
| Phone | 513-977-4799 |
| Address | 425 Walnut Street Cincinnati, OH 45202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 21.9 | ||
| Microsoft Corp | 14.1 | ||
| Apple Inc | 10.8 | ||
| Mastercard Inc | 7.7 | ||
| CBOE Holdings Inc | 7.6 | ||
| United Rentals Inc /DE | 6.7 | ||
| ResMed Inc | 5.9 | ||
| Caterpillar Inc | 5.6 | ||
| Progressive Corp/Oh/ | 5.3 | ||
| Accenture PLC | 4.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 456 | 216.3 |
| (b) Individuals (high net worth individuals) | 17 | 143.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 4.1 |
| (n) Other | 0 | 0.0 |
| Total | 968 | 364.3 |
| By Discretionary | ||
| Discretionary | 968 | 364.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 968 | 364.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 364.3 | |
| Total | 968 | 364.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001632553] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mascagni Wealth Management Inc
✚
|
MS | 0.4 |
|
LCM Capital Management Inc
✚
|
IL | 0.4 |
|
Quaker Wealth Management LLC
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|
NJ | 0.4 |
|
The David J Yvars Group Inc
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|
0.4 | |
|
Tealwood Asset Management Inc
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|
MN | 0.4 |
|
Petix & Botte Company
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|
CA | 0.4 |
|
Alexander Randolph Advisory Inc
✚
|
VA | 0.4 |
|
Highview Capital Management LLC
✚
|
IL | 0.4 |
|
Schulz Wealth Ltd
✚
|
TX | 0.4 |
|
Proctor Financial Inc
✚
|
MA | 0.4 |