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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) |
|---|
| CIK | Period |
|---|---|
| 0001632553 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 21.9 | ||
| Microsoft Corp | 14.1 | ||
| Apple Inc | 10.8 | ||
| Mastercard Inc | 7.7 | ||
| CBOE Holdings Inc | 7.6 | ||
| United Rentals Inc /DE | 6.7 | ||
| ResMed Inc | 5.9 | ||
| Caterpillar Inc | 5.6 | ||
| Progressive Corp/Oh/ | 5.3 | ||
| Accenture PLC | 4.9 | ||
| TJX Companies Inc /DE/ | 4.9 | ||
| CB Richard Ellis Group Inc | 4.8 | ||
| Laboratory Corp of America Holdings | 4.5 | ||
| Sherwin Williams Co | 4.3 | ||
| Novo Nordisk A S | 3.7 | ||
| Cummins Inc | 3.6 | ||
| Amazon Com Inc | 3.6 | ||
| Factset Research Systems Inc | 3.6 | ||
| Ball Corp | 3.5 | ||
| State Street Corp | 3.4 | ||
| Gartner Inc | 3.3 | ||
| Rockwell Automation Inc | 3.2 | ||
| YUM Brands Inc | 3.0 | ||
| Chemed Corp | 2.9 | ||
| Zoetis Inc | 2.8 | ||
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| AUM Breakdown | Accounts | AUM ($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
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|
MS | 0.4 |
|
LCM Capital Management Inc
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IL | 0.4 |
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Quaker Wealth Management LLC
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NJ | 0.4 |
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The David J Yvars Group Inc
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0.4 | |
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Tealwood Asset Management Inc
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MN | 0.4 |
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Petix & Botte Company
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CA | 0.4 |
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Alexander Randolph Advisory Inc
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VA | 0.4 |
|
Highview Capital Management LLC
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|
IL | 0.4 |
|
Schulz Wealth Ltd
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|
TX | 0.4 |
|
Proctor Financial Inc
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|
MA | 0.4 |