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| Eukles Asset Management LLC
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| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001632553 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 21.4 | |
| Microsoft Corp | 1,918,222.4 | 13.5 | |
| Apple Inc | 2,382,844.0 | 11.7 | |
| Novo Nordisk A S | 245,328.6 | 7.7 | |
| Mastercard Inc | 309,583.1 | 6.6 | |
| CBOE Holdings Inc | 12,755.2 | 5.7 | |
| United Rentals Inc /DE | 17,758.9 | 5.7 | |
| Accenture PLC | 179,517.0 | 5.5 | |
| Caterpillar Inc | 99,975.7 | 5.2 | |
| TJX Companies Inc /DE/ | 67,345.6 | 4.8 | |
| ResMed Inc | 30,905.6 | 4.5 | |
| Ball Corp | 22,369.2 | 4.1 | |
| Sherwin Williams Co | 58,089.9 | 3.9 | |
| Progressive Corp/Oh/ | 67,509.2 | 3.7 | |
| Chemed Corp | 7,012.5 | 3.6 | |
| Zoetis Inc | 80,063.3 | 3.4 | |
| Factset Research Systems Inc | 14,249.1 | 3.4 | |
| CB Richard Ellis Group Inc | 24,011.2 | 3.4 | |
| Cummins Inc | 27,663.6 | 3.2 | |
| Gartner Inc | 19,281.9 | 3.0 | |
| Fedex Corp | 62,226.1 | 2.9 | |
| Eastman Chemical Co | 11,813.4 | 2.9 | |
| Hershey Co | 44,908.2 | 2.9 | |
| YUM Brands Inc | 32,360.4 | 2.9 | |
| Rockwell Automation Inc | 22,977.9 | 2.8 | |
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| 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] |
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|---|---|---|
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