Filed: 4/28/2023ACC: 0001632553-23-000002
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $183.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$183.89M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COMMON STOCK$150.26M81.7%
MF CLOSED AND MF OPEN$33.62M18.3%
OIL & GAS, REAL ESTATE AND REIT$2.1K0.0%
Portfolio Concentration
Top 3$24.76M13.5%
4–10$34.77M18.9%
11–25$49.91M27.1%
Rest$74.44M40.5%
Top 3 weight
13.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
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.
SOLEShares52.96K
TypeSH
Market value$8.73M
4.75%
Sole
0.00
Shared
0.00
None
52.96K
Microsoft Corporation
SOLEShares29.20K
TypeSH
Market value$8.42M
4.58%
Sole
0.00
Shared
0.00
None
29.20K
NVIDIA Corporation
SOLEShares27.40K
TypeSH
Market value$7.61M
4.14%
Sole
0.00
Shared
0.00
None
27.40K
iShares Russell 1000 Growth ETF
SOLEShares26.51K
TypeSH
Market value$6.48M
3.52%
Sole
0.00
Shared
0.00
None
26.51K
Mastercard Incorporated Class A
SOLEShares14.11K
TypeSH
Market value$5.13M
2.79%
Sole
0.00
Shared
0.00
None
14.11K
Accenture Plc Class A
SOLEShares17.42K
TypeSH
Market value$4.98M
2.71%
Sole
0.00
Shared
0.00
None
17.42K
ResMed Inc.
SOLEShares21.92K
TypeSH
Market value$4.80M
2.61%
Sole
0.00
Shared
0.00
None
21.92K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares29.11K
TypeSH
Market value$4.63M
2.52%
Sole
0.00
Shared
0.00
None
29.11K
Vanguard Short-Term Corporate Bond ETF
SOLEShares57.68K
TypeSH
Market value$4.40M
2.39%
Sole
0.00
Shared
0.00
None
57.68K
Cboe Global Markets Inc
SOLEShares32.48K
TypeSH
Market value$4.36M
2.37%
Sole
0.00
Shared
0.00
None
32.48K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares143.91K
TypeSH
Market value$4.26M
2.32%
Sole
0.00
Shared
0.00
None
143.91K
Laboratory Corporation of America Holdings
SOLEShares17.12K
TypeSH
Market value$3.93M
2.14%
Sole
0.00
Shared
0.00
None
17.12K
Hershey Company
SOLEShares14.64K
TypeSH
Market value$3.73M
2.03%
Sole
0.00
Shared
0.00
None
14.64K
Chemed Corporation
SOLEShares6.67K
TypeSH
Market value$3.59M
1.95%
Sole
0.00
Shared
0.00
None
6.67K
Ball Corporation
SOLEShares62.69K
TypeSH
Market value$3.45M
1.88%
Sole
0.00
Shared
0.00
None
62.69K
FactSet Research Systems Inc.
SOLEShares8.29K
TypeSH
Market value$3.44M
1.87%
Sole
0.00
Shared
0.00
None
8.29K
United Rentals, Inc.
SOLEShares8.70K
TypeSH
Market value$3.44M
1.87%
Sole
0.00
Shared
0.00
None
8.70K
Caterpillar Inc.
SOLEShares15.03K
TypeSH
Market value$3.44M
1.87%
Sole
0.00
Shared
0.00
None
15.03K
TJX Companies Inc
SOLEShares41.23K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
41.23K
iShares Russell Mid-Cap Growth ETF
SOLEShares35.48K
TypeSH
Market value$3.23M
1.76%
Sole
0.00
Shared
0.00
None
35.48K
Zoetis, Inc. Class A
SOLEShares18.43K
TypeSH
Market value$3.07M
1.67%
Sole
0.00
Shared
0.00
None
18.43K
Rockwell Automation, Inc.
SOLEShares9.98K
TypeSH
Market value$2.93M
1.59%
Sole
0.00
Shared
0.00
None
9.98K
Sherwin-Williams Company
SOLEShares12.85K
TypeSH
Market value$2.89M
1.57%
Sole
0.00
Shared
0.00
None
12.85K
Yum! Brands, Inc.
SOLEShares20.04K
TypeSH
Market value$2.65M
1.44%
Sole
0.00
Shared
0.00
None
20.04K
Cummins Inc.
SOLEShares11K
TypeSH
Market value$2.63M
1.43%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | Common Stock | 52.96K | SH | $8.73M 4.75% | 0.00 | 0.00 | 52.96K |
Microsoft CorporationSOLE | Common Stock | 29.20K | SH | $8.42M 4.58% | 0.00 | 0.00 | 29.20K |
NVIDIA CorporationSOLE | Common Stock | 27.40K | SH | $7.61M 4.14% | 0.00 | 0.00 | 27.40K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 26.51K | SH | $6.48M 3.52% | 0.00 | 0.00 | 26.51K |
Mastercard Incorporated Class ASOLE | Common Stock | 14.11K | SH | $5.13M 2.79% | 0.00 | 0.00 | 14.11K |
Accenture Plc Class ASOLE | Common Stock | 17.42K | SH | $4.98M 2.71% | 0.00 | 0.00 | 17.42K |
ResMed Inc.SOLE | Common Stock | 21.92K | SH | $4.80M 2.61% | 0.00 | 0.00 | 21.92K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 29.11K | SH | $4.63M 2.52% | 0.00 | 0.00 | 29.11K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 57.68K | SH | $4.40M 2.39% | 0.00 | 0.00 | 57.68K |
Cboe Global Markets IncSOLE | Common Stock | 32.48K | SH | $4.36M 2.37% | 0.00 | 0.00 | 32.48K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 143.91K | SH | $4.26M 2.32% | 0.00 | 0.00 | 143.91K |
Laboratory Corporation of America HoldingsSOLE | Common Stock | 17.12K | SH | $3.93M 2.14% | 0.00 | 0.00 | 17.12K |
Hershey CompanySOLE | Common Stock | 14.64K | SH | $3.73M 2.03% | 0.00 | 0.00 | 14.64K |
Chemed CorporationSOLE | Common Stock | 6.67K | SH | $3.59M 1.95% | 0.00 | 0.00 | 6.67K |
Ball CorporationSOLE | Common Stock | 62.69K | SH | $3.45M 1.88% | 0.00 | 0.00 | 62.69K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.29K | SH | $3.44M 1.87% | 0.00 | 0.00 | 8.29K |
United Rentals, Inc.SOLE | Common Stock | 8.70K | SH | $3.44M 1.87% | 0.00 | 0.00 | 8.70K |
Caterpillar Inc.SOLE | Common Stock | 15.03K | SH | $3.44M 1.87% | 0.00 | 0.00 | 15.03K |
TJX Companies IncSOLE | Common Stock | 41.23K | SH | $3.23M 1.76% | 0.00 | 0.00 | 41.23K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 35.48K | SH | $3.23M 1.76% | 0.00 | 0.00 | 35.48K |
Zoetis, Inc. Class ASOLE | Common Stock | 18.43K | SH | $3.07M 1.67% | 0.00 | 0.00 | 18.43K |
Rockwell Automation, Inc.SOLE | Common Stock | 9.98K | SH | $2.93M 1.59% | 0.00 | 0.00 | 9.98K |
Sherwin-Williams CompanySOLE | Common Stock | 12.85K | SH | $2.89M 1.57% | 0.00 | 0.00 | 12.85K |
Yum! Brands, Inc.SOLE | Common Stock | 20.04K | SH | $2.65M 1.44% | 0.00 | 0.00 | 20.04K |
Cummins Inc.SOLE | Common Stock | 11K | SH | $2.63M 1.43% | 0.00 | 0.00 | 11K |
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