Filed: 8/6/2025ACC: 0001632553-25-000004
📋 What this filing means
EUKLES ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $244.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$244.54M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COMMON STOCK$205.72M84.1%
MF CLOSED AND MF OPEN$38.82M15.9%
Portfolio Concentration
Top 3$46.80M19.1%
4–10$48.63M19.9%
11–25$59.96M24.5%
Rest$89.15M36.5%
Top 3 weight
19.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings237
Rows:
NVIDIA Corporation
SOLEShares138.84K
TypeSH
Market value$21.94M
8.97%
Sole
0.00
Shared
0.00
None
138.84K
Microsoft Corporation
SOLEShares28.31K
TypeSH
Market value$14.08M
5.76%
Sole
0.00
Shared
0.00
None
28.31K
Apple Inc.
SOLEShares52.54K
TypeSH
Market value$10.78M
4.41%
Sole
0.00
Shared
0.00
None
52.54K
iShares Russell 1000 Growth ETF
SOLEShares23.11K
TypeSH
Market value$9.81M
4.01%
Sole
0.00
Shared
0.00
None
23.11K
Mastercard Incorporated Class A
SOLEShares13.77K
TypeSH
Market value$7.74M
3.16%
Sole
0.00
Shared
0.00
None
13.77K
Cboe Global Markets Inc
SOLEShares32.41K
TypeSH
Market value$7.56M
3.09%
Sole
0.00
Shared
0.00
None
32.41K
United Rentals, Inc.
SOLEShares8.83K
TypeSH
Market value$6.65M
2.72%
Sole
0.00
Shared
0.00
None
8.83K
ResMed Inc.
SOLEShares22.94K
TypeSH
Market value$5.92M
2.42%
Sole
0.00
Shared
0.00
None
22.94K
Caterpillar Inc.
SOLEShares14.53K
TypeSH
Market value$5.64M
2.31%
Sole
0.00
Shared
0.00
None
14.53K
Progressive Corporation
SOLEShares19.91K
TypeSH
Market value$5.31M
2.17%
Sole
0.00
Shared
0.00
None
19.91K
Accenture Plc Class A
SOLEShares16.43K
TypeSH
Market value$4.91M
2.01%
Sole
0.00
Shared
0.00
None
16.43K
TJX Companies Inc
SOLEShares39.30K
TypeSH
Market value$4.85M
1.98%
Sole
0.00
Shared
0.00
None
39.30K
CBRE Group, Inc. Class A
SOLEShares34.43K
TypeSH
Market value$4.82M
1.97%
Sole
0.00
Shared
0.00
None
34.43K
Labcorp Holdings Inc.
SOLEShares17.02K
TypeSH
Market value$4.47M
1.83%
Sole
0.00
Shared
0.00
None
17.02K
Sherwin-Williams Company
SOLEShares12.57K
TypeSH
Market value$4.31M
1.76%
Sole
0.00
Shared
0.00
None
12.57K
iShares Russell Mid-Cap Growth ETF
SOLEShares30.79K
TypeSH
Market value$4.27M
1.75%
Sole
0.00
Shared
0.00
None
30.79K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares136.51K
TypeSH
Market value$4.12M
1.69%
Sole
0.00
Shared
0.00
None
136.51K
Novo Nordisk A/S Sponsored ADR Class B
SOLEShares53.72K
TypeSH
Market value$3.71M
1.52%
Sole
0.00
Shared
0.00
None
53.72K
Cummins Inc.
SOLEShares11.05K
TypeSH
Market value$3.62M
1.48%
Sole
0.00
Shared
0.00
None
11.05K
Amazon.com, Inc.
SOLEShares16.44K
TypeSH
Market value$3.61M
1.47%
Sole
0.00
Shared
0.00
None
16.44K
FactSet Research Systems Inc.
SOLEShares8.05K
TypeSH
Market value$3.60M
1.47%
Sole
0.00
Shared
0.00
None
8.05K
Ball Corporation
SOLEShares61.83K
TypeSH
Market value$3.47M
1.42%
Sole
0.00
Shared
0.00
None
61.83K
Vanguard Short-Term Corporate Bond ETF
SOLEShares43.55K
TypeSH
Market value$3.46M
1.42%
Sole
0.00
Shared
0.00
None
43.55K
State Street Corporation
SOLEShares32.06K
TypeSH
Market value$3.41M
1.39%
Sole
0.00
Shared
0.00
None
32.06K
Gartner, Inc.
SOLEShares8.23K
TypeSH
Market value$3.33M
1.36%
Sole
0.00
Shared
0.00
None
8.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Common Stock | 138.84K | SH | $21.94M 8.97% | 0.00 | 0.00 | 138.84K |
Microsoft CorporationSOLE | Common Stock | 28.31K | SH | $14.08M 5.76% | 0.00 | 0.00 | 28.31K |
Apple Inc.SOLE | Common Stock | 52.54K | SH | $10.78M 4.41% | 0.00 | 0.00 | 52.54K |
iShares Russell 1000 Growth ETFSOLE | MF Closed and MF Open | 23.11K | SH | $9.81M 4.01% | 0.00 | 0.00 | 23.11K |
Mastercard Incorporated Class ASOLE | Common Stock | 13.77K | SH | $7.74M 3.16% | 0.00 | 0.00 | 13.77K |
Cboe Global Markets IncSOLE | Common Stock | 32.41K | SH | $7.56M 3.09% | 0.00 | 0.00 | 32.41K |
United Rentals, Inc.SOLE | Common Stock | 8.83K | SH | $6.65M 2.72% | 0.00 | 0.00 | 8.83K |
ResMed Inc.SOLE | Common Stock | 22.94K | SH | $5.92M 2.42% | 0.00 | 0.00 | 22.94K |
Caterpillar Inc.SOLE | Common Stock | 14.53K | SH | $5.64M 2.31% | 0.00 | 0.00 | 14.53K |
Progressive CorporationSOLE | Common Stock | 19.91K | SH | $5.31M 2.17% | 0.00 | 0.00 | 19.91K |
Accenture Plc Class ASOLE | Common Stock | 16.43K | SH | $4.91M 2.01% | 0.00 | 0.00 | 16.43K |
TJX Companies IncSOLE | Common Stock | 39.30K | SH | $4.85M 1.98% | 0.00 | 0.00 | 39.30K |
CBRE Group, Inc. Class ASOLE | Common Stock | 34.43K | SH | $4.82M 1.97% | 0.00 | 0.00 | 34.43K |
Labcorp Holdings Inc.SOLE | Common Stock | 17.02K | SH | $4.47M 1.83% | 0.00 | 0.00 | 17.02K |
Sherwin-Williams CompanySOLE | Common Stock | 12.57K | SH | $4.31M 1.76% | 0.00 | 0.00 | 12.57K |
iShares Russell Mid-Cap Growth ETFSOLE | MF Closed and MF Open | 30.79K | SH | $4.27M 1.75% | 0.00 | 0.00 | 30.79K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | MF Closed and MF Open | 136.51K | SH | $4.12M 1.69% | 0.00 | 0.00 | 136.51K |
Novo Nordisk A/S Sponsored ADR Class BSOLE | Common Stock | 53.72K | SH | $3.71M 1.52% | 0.00 | 0.00 | 53.72K |
Cummins Inc.SOLE | Common Stock | 11.05K | SH | $3.62M 1.48% | 0.00 | 0.00 | 11.05K |
Amazon.com, Inc.SOLE | Common Stock | 16.44K | SH | $3.61M 1.47% | 0.00 | 0.00 | 16.44K |
FactSet Research Systems Inc.SOLE | Common Stock | 8.05K | SH | $3.60M 1.47% | 0.00 | 0.00 | 8.05K |
Ball CorporationSOLE | Common Stock | 61.83K | SH | $3.47M 1.42% | 0.00 | 0.00 | 61.83K |
Vanguard Short-Term Corporate Bond ETFSOLE | MF Closed and MF Open | 43.55K | SH | $3.46M 1.42% | 0.00 | 0.00 | 43.55K |
State Street CorporationSOLE | Common Stock | 32.06K | SH | $3.41M 1.39% | 0.00 | 0.00 | 32.06K |
Gartner, Inc.SOLE | Common Stock | 8.23K | SH | $3.33M 1.36% | 0.00 | 0.00 | 8.23K |
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