Filed: 4/29/2025ACC: 0001632553-25-000002
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $227.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$227.90M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COMMON STOCK$191.69M84.1%
MF CLOSED AND MF OPEN$36.21M15.9%
Portfolio Concentration
Top 3$37.45M16.4%
4–10$45.12M19.8%
11–25$58.11M25.5%
Rest$87.22M38.3%
Top 3 weight
16.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
NVIDIA Corporation
SOLEShares139.54K
TypeSH
Market value$15.12M
6.64%
Sole
0.00
Shared
0.00
None
139.54K
Apple Inc.
SOLEShares52.57K
TypeSH
Market value$11.68M
5.12%
Sole
0.00
Shared
0.00
None
52.57K
Microsoft Corporation
SOLEShares28.37K
TypeSH
Market value$10.65M
4.67%
Sole
0.00
Shared
0.00
None
28.37K
iShares Russell 1000 Growth ETF
SOLEShares23.33K
TypeSH
Market value$8.43M
3.70%
Sole
0.00
Shared
0.00
None
23.33K
Mastercard Incorporated Class A
SOLEShares13.96K
TypeSH
Market value$7.65M
3.36%
Sole
0.00
Shared
0.00
None
13.96K
Cboe Global Markets Inc
SOLEShares32.51K
TypeSH
Market value$7.36M
3.23%
Sole
0.00
Shared
0.00
None
32.51K
United Rentals, Inc.
SOLEShares9.22K
TypeSH
Market value$5.78M
2.53%
Sole
0.00
Shared
0.00
None
9.22K
Progressive Corporation
SOLEShares19.84K
TypeSH
Market value$5.61M
2.46%
Sole
0.00
Shared
0.00
None
19.84K
Accenture Plc Class A
SOLEShares16.58K
TypeSH
Market value$5.17M
2.27%
Sole
0.00
Shared
0.00
None
16.58K
ResMed Inc.
SOLEShares22.89K
TypeSH
Market value$5.13M
2.25%
Sole
0.00
Shared
0.00
None
22.89K
TJX Companies Inc
SOLEShares39.70K
TypeSH
Market value$4.84M
2.12%
Sole
0.00
Shared
0.00
None
39.70K
Caterpillar Inc.
SOLEShares14.55K
TypeSH
Market value$4.80M
2.11%
Sole
0.00
Shared
0.00
None
14.55K
CBRE Group, Inc. Class A
SOLEShares34.84K
TypeSH
Market value$4.56M
2.00%
Sole
0.00
Shared
0.00
None
34.84K
Sherwin-Williams Company
SOLEShares12.68K
TypeSH
Market value$4.43M
1.94%
Sole
0.00
Shared
0.00
None
12.68K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares137.84K
TypeSH
Market value$4.15M
1.82%
Sole
0.00
Shared
0.00
None
137.84K
Labcorp Holdings Inc.
SOLEShares17.11K
TypeSH
Market value$3.98M
1.75%
Sole
0.00
Shared
0.00
None
17.11K
Chemed Corporation
SOLEShares6.02K
TypeSH
Market value$3.70M
1.63%
Sole
0.00
Shared
0.00
None
6.02K
FactSet Research Systems Inc.
SOLEShares8.05K
TypeSH
Market value$3.66M
1.61%
Sole
0.00
Shared
0.00
None
8.05K
iShares Russell Mid-Cap Growth ETF
SOLEShares31.08K
TypeSH
Market value$3.65M
1.60%
Sole
0.00
Shared
0.00
None
31.08K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares51.31K
TypeSH
Market value$3.56M
1.56%
Sole
0.00
Shared
0.00
None
51.31K
Vanguard Short-Term Corporate Bond ETF
SOLEShares44.02K
TypeSH
Market value$3.47M
1.52%
Sole
0.00
Shared
0.00
None
44.02K
Cummins Inc.
SOLEShares11.07K
TypeSH
Market value$3.47M
1.52%
Sole
0.00
Shared
0.00
None
11.07K
Gartner, Inc.
SOLEShares7.91K
TypeSH
Market value$3.32M
1.46%
Sole
0.00
Shared
0.00
None
7.91K
Ball Corporation
SOLEShares63.38K
TypeSH
Market value$3.30M
1.45%
Sole
0.00
Shared
0.00
None
63.38K
Yum! Brands, Inc.
SOLEShares20.42K
TypeSH
Market value$3.21M
1.41%
Sole
0.00
Shared
0.00
None
20.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 139.54K | SH | $15.12M 6.64% | 0.00 | 0.00 | 139.54K |
Apple Inc.SOLE | Common Stock | 52.57K | SH | $11.68M 5.12% | 0.00 | 0.00 | 52.57K |
Microsoft CorporationSOLE | Common Stock | 28.37K | SH | $10.65M 4.67% | 0.00 | 0.00 | 28.37K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 23.33K | SH | $8.43M 3.70% | 0.00 | 0.00 | 23.33K |
Mastercard Incorporated Class ASOLE | Common Stock | 13.96K | SH | $7.65M 3.36% | 0.00 | 0.00 | 13.96K |
Cboe Global Markets IncSOLE | Common Stock | 32.51K | SH | $7.36M 3.23% | 0.00 | 0.00 | 32.51K |
United Rentals, Inc.SOLE | Common Stock | 9.22K | SH | $5.78M 2.53% | 0.00 | 0.00 | 9.22K |
Progressive CorporationSOLE | Common Stock | 19.84K | SH | $5.61M 2.46% | 0.00 | 0.00 | 19.84K |
Accenture Plc Class ASOLE | Common Stock | 16.58K | SH | $5.17M 2.27% | 0.00 | 0.00 | 16.58K |
ResMed Inc.SOLE | Common Stock | 22.89K | SH | $5.13M 2.25% | 0.00 | 0.00 | 22.89K |
TJX Companies IncSOLE | Common Stock | 39.70K | SH | $4.84M 2.12% | 0.00 | 0.00 | 39.70K |
Caterpillar Inc.SOLE | Common Stock | 14.55K | SH | $4.80M 2.11% | 0.00 | 0.00 | 14.55K |
CBRE Group, Inc. Class ASOLE | Common Stock | 34.84K | SH | $4.56M 2.00% | 0.00 | 0.00 | 34.84K |
Sherwin-Williams CompanySOLE | Common Stock | 12.68K | SH | $4.43M 1.94% | 0.00 | 0.00 | 12.68K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 137.84K | SH | $4.15M 1.82% | 0.00 | 0.00 | 137.84K |
Labcorp Holdings Inc.SOLE | Common Stock | 17.11K | SH | $3.98M 1.75% | 0.00 | 0.00 | 17.11K |
Chemed CorporationSOLE | Common Stock | 6.02K | SH | $3.70M 1.63% | 0.00 | 0.00 | 6.02K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.05K | SH | $3.66M 1.61% | 0.00 | 0.00 | 8.05K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 31.08K | SH | $3.65M 1.60% | 0.00 | 0.00 | 31.08K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 51.31K | SH | $3.56M 1.56% | 0.00 | 0.00 | 51.31K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 44.02K | SH | $3.47M 1.52% | 0.00 | 0.00 | 44.02K |
Cummins Inc.SOLE | Common Stock | 11.07K | SH | $3.47M 1.52% | 0.00 | 0.00 | 11.07K |
Gartner, Inc.SOLE | Common Stock | 7.91K | SH | $3.32M 1.46% | 0.00 | 0.00 | 7.91K |
Ball CorporationSOLE | Common Stock | 63.38K | SH | $3.30M 1.45% | 0.00 | 0.00 | 63.38K |
Yum! Brands, Inc.SOLE | Common Stock | 20.42K | SH | $3.21M 1.41% | 0.00 | 0.00 | 20.42K |
Page 1 of 9
…