Filed: 1/27/2023ACC: 0001632553-23-000001
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $171.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$171.3K
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COMMON STOCK$138.8K81.0%
MF CLOSED AND MF OPEN$32.6K19.0%
OIL & GAS, REAL ESTATE AND REIT$2.000.0%
Portfolio Concentration
Top 3$19.7K11.5%
4–10$30.8K18.0%
11–25$48.3K28.2%
Rest$72.5K42.3%
Top 3 weight
11.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 1.57M
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
1.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
Microsoft Corporation
SOLEShares29.30K
TypeSH
Market value$7.0K
4.10%
Sole
0.00
Shared
0.00
None
29.30K
Apple Inc.
SOLEShares53.25K
TypeSH
Market value$6.9K
4.04%
Sole
0.00
Shared
0.00
None
53.25K
iShares Russell 1000 Growth ETF
SOLEShares26.99K
TypeSH
Market value$5.8K
3.37%
Sole
0.00
Shared
0.00
None
26.99K
Mastercard Incorporated Class A
SOLEShares14.12K
TypeSH
Market value$4.9K
2.87%
Sole
0.00
Shared
0.00
None
14.12K
Accenture Plc Class A
SOLEShares17.47K
TypeSH
Market value$4.7K
2.72%
Sole
0.00
Shared
0.00
None
17.47K
ResMed Inc.
SOLEShares22K
TypeSH
Market value$4.6K
2.67%
Sole
0.00
Shared
0.00
None
22K
Vanguard Short-Term Corporate Bond ETF
SOLEShares57.06K
TypeSH
Market value$4.3K
2.50%
Sole
0.00
Shared
0.00
None
57.06K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares142.27K
TypeSH
Market value$4.2K
2.44%
Sole
0.00
Shared
0.00
None
142.27K
Cboe Global Markets Inc
SOLEShares32.67K
TypeSH
Market value$4.1K
2.39%
Sole
0.00
Shared
0.00
None
32.67K
Laboratory Corporation of America Holdings
SOLEShares17.21K
TypeSH
Market value$4.1K
2.37%
Sole
0.00
Shared
0.00
None
17.21K
NVIDIA Corporation
SOLEShares27.55K
TypeSH
Market value$4.0K
2.35%
Sole
0.00
Shared
0.00
None
27.55K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares29.38K
TypeSH
Market value$4.0K
2.32%
Sole
0.00
Shared
0.00
None
29.38K
Caterpillar Inc.
SOLEShares15.14K
TypeSH
Market value$3.6K
2.12%
Sole
0.00
Shared
0.00
None
15.14K
Chemed Corporation
SOLEShares6.76K
TypeSH
Market value$3.5K
2.01%
Sole
0.00
Shared
0.00
None
6.76K
Hershey Company
SOLEShares14.71K
TypeSH
Market value$3.4K
1.99%
Sole
0.00
Shared
0.00
None
14.71K
FactSet Research Systems Inc.
SOLEShares8.44K
TypeSH
Market value$3.4K
1.98%
Sole
0.00
Shared
0.00
None
8.44K
TJX Companies Inc
SOLEShares41.53K
TypeSH
Market value$3.3K
1.93%
Sole
0.00
Shared
0.00
None
41.53K
Ball Corporation
SOLEShares62.64K
TypeSH
Market value$3.2K
1.87%
Sole
0.00
Shared
0.00
None
62.64K
United Rentals, Inc.
SOLEShares8.67K
TypeSH
Market value$3.1K
1.80%
Sole
0.00
Shared
0.00
None
8.67K
Sherwin-Williams Company
SOLEShares12.90K
TypeSH
Market value$3.1K
1.79%
Sole
0.00
Shared
0.00
None
12.90K
iShares Russell Mid-Cap Growth ETF
SOLEShares36.15K
TypeSH
Market value$3.0K
1.76%
Sole
0.00
Shared
0.00
None
36.15K
CBRE Group, Inc. Class A
SOLEShares35.70K
TypeSH
Market value$2.7K
1.60%
Sole
0.00
Shared
0.00
None
35.70K
Zoetis, Inc. Class A
SOLEShares18.50K
TypeSH
Market value$2.7K
1.58%
Sole
0.00
Shared
0.00
None
18.50K
Cummins Inc.
SOLEShares11.06K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
11.06K
Rockwell Automation, Inc.
SOLEShares10.16K
TypeSH
Market value$2.6K
1.53%
Sole
0.00
Shared
0.00
None
10.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Common Stock | 29.30K | SH | $7.0K 4.10% | 0.00 | 0.00 | 29.30K |
Apple Inc.SOLE | Common Stock | 53.25K | SH | $6.9K 4.04% | 0.00 | 0.00 | 53.25K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 26.99K | SH | $5.8K 3.37% | 0.00 | 0.00 | 26.99K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.12K | SH | $4.9K 2.87% | 0.00 | 0.00 | 14.12K |
Accenture Plc Class ASOLE | Common Stock | 17.47K | SH | $4.7K 2.72% | 0.00 | 0.00 | 17.47K |
ResMed Inc.SOLE | Common Stock | 22K | SH | $4.6K 2.67% | 0.00 | 0.00 | 22K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 57.06K | SH | $4.3K 2.50% | 0.00 | 0.00 | 57.06K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 142.27K | SH | $4.2K 2.44% | 0.00 | 0.00 | 142.27K |
Cboe Global Markets IncSOLE | Common Stock | 32.67K | SH | $4.1K 2.39% | 0.00 | 0.00 | 32.67K |
Laboratory Corporation of America HoldingsSOLE | Common Stock | 17.21K | SH | $4.1K 2.37% | 0.00 | 0.00 | 17.21K |
NVIDIA CorporationSOLE | Common Stock | 27.55K | SH | $4.0K 2.35% | 0.00 | 0.00 | 27.55K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 29.38K | SH | $4.0K 2.32% | 0.00 | 0.00 | 29.38K |
Caterpillar Inc.SOLE | Common Stock | 15.14K | SH | $3.6K 2.12% | 0.00 | 0.00 | 15.14K |
Chemed CorporationSOLE | Common Stock | 6.76K | SH | $3.5K 2.01% | 0.00 | 0.00 | 6.76K |
Hershey CompanySOLE | Common Stock | 14.71K | SH | $3.4K 1.99% | 0.00 | 0.00 | 14.71K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.44K | SH | $3.4K 1.98% | 0.00 | 0.00 | 8.44K |
TJX Companies IncSOLE | Common Stock | 41.53K | SH | $3.3K 1.93% | 0.00 | 0.00 | 41.53K |
Ball CorporationSOLE | Common Stock | 62.64K | SH | $3.2K 1.87% | 0.00 | 0.00 | 62.64K |
United Rentals, Inc.SOLE | Common Stock | 8.67K | SH | $3.1K 1.80% | 0.00 | 0.00 | 8.67K |
Sherwin-Williams CompanySOLE | Common Stock | 12.90K | SH | $3.1K 1.79% | 0.00 | 0.00 | 12.90K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 36.15K | SH | $3.0K 1.76% | 0.00 | 0.00 | 36.15K |
CBRE Group, Inc. Class ASOLE | Common Stock | 35.70K | SH | $2.7K 1.60% | 0.00 | 0.00 | 35.70K |
Zoetis, Inc. Class ASOLE | Common Stock | 18.50K | SH | $2.7K 1.58% | 0.00 | 0.00 | 18.50K |
Cummins Inc.SOLE | Common Stock | 11.06K | SH | $2.7K 1.56% | 0.00 | 0.00 | 11.06K |
Rockwell Automation, Inc.SOLE | Common Stock | 10.16K | SH | $2.6K 1.53% | 0.00 | 0.00 | 10.16K |
Page 1 of 10
…