Eukles Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$249M
Signature - Title
Brian Lysaght - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Eukles Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eukles Asset Management reported 240 stock holdings with total value $249M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, IWF, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 240 $249M +$5.7M -$6.9M -$1.2M NVDA, MSFT, AAPL, IWF, MA 13F-HR 10/29/2024, 09:28 AM
Q2 2024 235 $231M +$24M -$4.55M +$19.5M NVDA, MSFT, AAPL, IWF, NVO 13F-HR 8/1/2024, 11:12 AM
Q1 2024 232 $230M +$5.37M -$11M -$5.62M NVDA, MSFT, AAPL, IWF, MA 13F-HR 5/13/2024, 12:57 PM
Q4 2023 243 $212M +$3.78M -$4.75M -$969K NVDA, MSFT, AAPL, IWF, ACN 13F-HR 1/31/2024, 02:54 PM
Q3 2023 251 $189M +$6.64M -$1.05M +$5.59M NVDA, MSFT, AAPL, IWF, MA 13F-HR 10/25/2023, 09:48 AM
Q2 2023 245 $196M +$1.53M -$2M -$473K AAPL, NVDA, MSFT, IWF, MA 13F-HR 8/1/2023, 11:13 AM
Q1 2023 226 $184M +$459K -$1.36M -$901K AAPL, MSFT, NVDA, IWF, MA 13F-HR 4/28/2023, 10:43 AM
Q4 2022 204 $171M +$8.05M -$5.63M +$2.42M MSFT, AAPL, IWF, MA, ACN 13F-HR 1/27/2023, 09:36 AM
Q3 2022 201 $153M +$3.02M -$686K +$2.33M AAPL, MSFT, IWF, RMD, ACN 13F-HR 10/28/2022, 09:40 AM
Q2 2022 198 $158M +$1.91M -$1.05M +$858K MSFT, AAPL, IWF, ACN, RMD 13F-HR 7/28/2022, 10:47 AM
Q1 2022 196 $184M +$1.56M -$3.71M -$2.16M AAPL, MSFT, IWF, ACN, BALL 13F-HR 4/27/2022, 10:43 AM
Q4 2021 209 $207M +$9.45M -$2.75M +$6.71M MSFT, AAPL, IWF, ACN, RMD 13F-HR 2/10/2022, 02:22 PM
Q3 2021 201 $183M +$11.4M -$7.09M +$4.35M MSFT, AAPL, IWF, RMD, ACN 13F-HR 10/28/2021, 12:42 PM
Q2 2021 228 $180M +$22.9M -$4.62M +$18.2M MSFT, IWF, AAPL, RMD, ACN 13F-HR 7/27/2021, 10:03 AM
Q1 2021 199 $155M +$7.85M -$4.29M +$3.56M IWF, MSFT, BALL, VCSH, ACN 13F-HR 4/27/2021, 10:07 AM
Q4 2020 152 $145M +$5.04M -$2.32M +$2.72M IWF, MSFT, BALL, AAPL, VCSH 13F-HR 1/26/2021, 10:50 AM
Q3 2020 152 $128M +$6.44M -$2.77M +$3.68M IWF, MSFT, BALL, AAPL, VCSH 13F-HR 10/29/2020, 10:26 AM
Q2 2020 155 $117M +$5.01M -$3.7M +$1.31M IWF, MSFT, VCSH, RMD, BALL 13F-HR 7/29/2020, 11:48 AM
Q1 2020 147 $96M +$1.59M -$6.58M -$5M MSFT, IWF, VCSH, MA, SPSB 13F-HR 4/22/2020, 12:52 PM
Q4 2019 163 $123M +$3.88M -$4.51M -$631K IWF, MSFT, MA, VCSH, CBOE 13F-HR 1/24/2020, 09:48 AM
Q3 2019 164 $115M +$762K -$712K +$49.7K IWF, MSFT, MA, BALL, CBOE 13F-HR 10/29/2019, 03:05 PM
Q2 2019 169 $115M +$4.8M -$4.52M +$276K IWF, MSFT, MA, BALL, IWP 13F-HR 8/1/2019, 01:02 PM
Q1 2019 150 $110M +$2.71M -$2.29M +$416K IWF, MSFT, MA, VAR, WAT 13F-HR 4/23/2019, 10:32 AM
Q4 2018 150 $95.9M $0 $0 IWF, MSFT, CBOE, MA, FTA 13F-HR 1/22/2019, 11:42 AM