Filed: 10/28/2022ACC: 0001632553-22-000005
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $152.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$152.6K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COMMON STOCK$120.8K79.1%
MF CLOSED AND MF OPEN$31.9K20.9%
OIL & GAS, REAL ESTATE AND REIT$2.000.0%
Portfolio Concentration
Top 3$19.5K12.8%
4–10$28.7K18.8%
11–25$40.2K26.4%
Rest$64.2K42.1%
Top 3 weight
12.8%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares51.48K
TypeSH
Market value$7.1K
4.66%
Sole
0.00
Shared
0.00
None
51.48K
MICROSOFT CORP
SOLEShares28.33K
TypeSH
Market value$6.6K
4.32%
Sole
0.00
Shared
0.00
None
28.33K
iShares Russell 1000 Growth ETF
SOLEShares27.71K
TypeSH
Market value$5.8K
3.82%
Sole
0.00
Shared
0.00
None
27.71K
RESMED INC
SOLEShares21.58K
TypeSH
Market value$4.7K
3.09%
Sole
0.00
Shared
0.00
None
21.58K
ACCENTURE PLC
SOLEShares17.21K
TypeSH
Market value$4.4K
2.90%
Sole
0.00
Shared
0.00
None
17.21K
Vanguard Short-Term Corporate Bond ETF
SOLEShares57.47K
TypeSH
Market value$4.3K
2.80%
Sole
0.00
Shared
0.00
None
57.47K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares140.38K
TypeSH
Market value$4.1K
2.69%
Sole
0.00
Shared
0.00
None
140.38K
MASTERCARD INC
SOLEShares13.40K
TypeSH
Market value$3.8K
2.50%
Sole
0.00
Shared
0.00
None
13.40K
CBOE GLOBAL
SOLEShares32.46K
TypeSH
Market value$3.8K
2.50%
Sole
0.00
Shared
0.00
None
32.46K
FACTSET RESEARCH
SOLEShares8.84K
TypeSH
Market value$3.5K
2.32%
Sole
0.00
Shared
0.00
None
8.84K
LABORATORY CORP
SOLEShares17.05K
TypeSH
Market value$3.5K
2.29%
Sole
0.00
Shared
0.00
None
17.05K
HERSHEY COMPANY
SOLEShares14.56K
TypeSH
Market value$3.2K
2.10%
Sole
0.00
Shared
0.00
None
14.56K
CHEMED CORP
SOLEShares7.05K
TypeSH
Market value$3.1K
2.02%
Sole
0.00
Shared
0.00
None
7.05K
NOVO NORDISK
SOLEShares29.17K
TypeSH
Market value$2.9K
1.90%
Sole
0.00
Shared
0.00
None
29.17K
BALL CORP
SOLEShares59.95K
TypeSH
Market value$2.9K
1.90%
Sole
0.00
Shared
0.00
None
59.95K
iShares Russell Mid-Cap Growth ETF
SOLEShares36.93K
TypeSH
Market value$2.9K
1.90%
Sole
0.00
Shared
0.00
None
36.93K
ZOETIS INC
SOLEShares17.60K
TypeSH
Market value$2.6K
1.71%
Sole
0.00
Shared
0.00
None
17.60K
SHERWIN WILLIAMS
SOLEShares12.72K
TypeSH
Market value$2.6K
1.71%
Sole
0.00
Shared
0.00
None
12.72K
TJX COS
SOLEShares41.45K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
41.45K
CATERPILLAR INC
SOLEShares15.14K
TypeSH
Market value$2.5K
1.63%
Sole
0.00
Shared
0.00
None
15.14K
CBRE GROUP
SOLEShares34.53K
TypeSH
Market value$2.3K
1.53%
Sole
0.00
Shared
0.00
None
34.53K
iShares MSCI EAFE ETF
SOLEShares41.33K
TypeSH
Market value$2.3K
1.52%
Sole
0.00
Shared
0.00
None
41.33K
ROCKWELL AUTOMATION
SOLEShares10.72K
TypeSH
Market value$2.3K
1.51%
Sole
0.00
Shared
0.00
None
10.72K
Vanguard High Dividend Yield Index ETF
SOLEShares24.29K
TypeSH
Market value$2.3K
1.51%
Sole
0.00
Shared
0.00
None
24.29K
CUMMINS INC
SOLEShares10.87K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
10.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 51.48K | SH | $7.1K 4.66% | 0.00 | 0.00 | 51.48K |
MICROSOFT CORPSOLE | Common Stock | 28.33K | SH | $6.6K 4.32% | 0.00 | 0.00 | 28.33K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 27.71K | SH | $5.8K 3.82% | 0.00 | 0.00 | 27.71K |
RESMED INCSOLE | Common Stock | 21.58K | SH | $4.7K 3.09% | 0.00 | 0.00 | 21.58K |
ACCENTURE PLCSOLE | Common Stock | 17.21K | SH | $4.4K 2.90% | 0.00 | 0.00 | 17.21K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 57.47K | SH | $4.3K 2.80% | 0.00 | 0.00 | 57.47K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 140.38K | SH | $4.1K 2.69% | 0.00 | 0.00 | 140.38K |
MASTERCARD INCSOLE | Common Stock | 13.40K | SH | $3.8K 2.50% | 0.00 | 0.00 | 13.40K |
CBOE GLOBALSOLE | Common Stock | 32.46K | SH | $3.8K 2.50% | 0.00 | 0.00 | 32.46K |
FACTSET RESEARCHSOLE | Common Stock | 8.84K | SH | $3.5K 2.32% | 0.00 | 0.00 | 8.84K |
LABORATORY CORPSOLE | Common Stock | 17.05K | SH | $3.5K 2.29% | 0.00 | 0.00 | 17.05K |
HERSHEY COMPANYSOLE | Common Stock | 14.56K | SH | $3.2K 2.10% | 0.00 | 0.00 | 14.56K |
CHEMED CORPSOLE | Common Stock | 7.05K | SH | $3.1K 2.02% | 0.00 | 0.00 | 7.05K |
NOVO NORDISKSOLE | Common Stock | 29.17K | SH | $2.9K 1.90% | 0.00 | 0.00 | 29.17K |
BALL CORPSOLE | Common Stock | 59.95K | SH | $2.9K 1.90% | 0.00 | 0.00 | 59.95K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 36.93K | SH | $2.9K 1.90% | 0.00 | 0.00 | 36.93K |
ZOETIS INCSOLE | Common Stock | 17.60K | SH | $2.6K 1.71% | 0.00 | 0.00 | 17.60K |
SHERWIN WILLIAMSSOLE | Common Stock | 12.72K | SH | $2.6K 1.71% | 0.00 | 0.00 | 12.72K |
TJX COSSOLE | Common Stock | 41.45K | SH | $2.6K 1.69% | 0.00 | 0.00 | 41.45K |
CATERPILLAR INCSOLE | Common Stock | 15.14K | SH | $2.5K 1.63% | 0.00 | 0.00 | 15.14K |
CBRE GROUPSOLE | Common Stock | 34.53K | SH | $2.3K 1.53% | 0.00 | 0.00 | 34.53K |
iShares MSCI EAFE ETFSOLE | MF Closed and MF Open | 41.33K | SH | $2.3K 1.52% | 0.00 | 0.00 | 41.33K |
ROCKWELL AUTOMATIONSOLE | Common Stock | 10.72K | SH | $2.3K 1.51% | 0.00 | 0.00 | 10.72K |
Vanguard High Dividend Yield Index ETFSOLE | MF Closed and MF Open | 24.29K | SH | $2.3K 1.51% | 0.00 | 0.00 | 24.29K |
CUMMINS INCSOLE | Common Stock | 10.87K | SH | $2.2K 1.45% | 0.00 | 0.00 | 10.87K |
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