Eukles Asset Management

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Cincinnati, OH
CIK
0001632553
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 243 211,511 NVDA, MSFT, AAPL, IWF 13F-HR 1/31/2024 000163255324000001
Q3 2023 251 189,382 NVDA, MSFT, AAPL, IWF 13F-HR 10/25/2023 000163255323000004
Q2 2023 245 195,579 AAPL, NVDA, MSFT, IWF 13F-HR 8/1/2023 000163255323000003
Q1 2023 226 183,889 AAPL, MSFT, NVDA, IWF 13F-HR 4/28/2023 000163255323000002
Q4 2022 227 171,327 MSFT, AAPL, IWF, MA 13F-HR 1/27/2023 000163255323000001
Q3 2022 226 152,630 AAPL, MSFT, IWF, RMD 13F-HR 10/28/2022 000163255322000005
Q2 2022 222 157,965 MSFT, AAPL, IWF, ACN 13F-HR 7/28/2022 000163255322000004
Q1 2022 211 183,929 AAPL, MSFT, IWF, ACN 13F-HR 4/27/2022 000163255322000003
Q4 2021 227 206,662 MSFT, AAPL, IWF, ACN 13F-HR 2/10/2022 000163255322000002
Q3 2021 217 182,765 MSFT, AAPL, IWF, RMD 13F-HR 10/28/2021 000163255321000004
Q2 2021 243 180,417 MSFT, IWF, AAPL, RMD 13F-HR 7/27/2021 000163255321000003
Q1 2021 214 154,634 IWF, MSFT, BALL, VCSH 13F-HR 4/27/2021 000163255321000002
Q4 2020 169 144,611 IWF, MSFT, BALL, AAPL 13F-HR 1/26/2021 000163255321000001
Q3 2020 170 128,478 IWF, MSFT, BALL, AAPL 13F-HR 10/29/2020 000163255320000004
Q2 2020 161 117,500 IWF, MSFT, VCSH, RMD 13F-HR 7/29/2020 000163255320000003
Q1 2020 152 95,975 MSFT, IWF, VCSH, MA 13F-HR 4/22/2020 000163255320000002
Q4 2019 167 122,749 IWF, MSFT, MA, VCSH 13F-HR 1/24/2020 000163255320000001
Q3 2019 168 115,438 IWF, MSFT, MA, BALL 13F-HR 10/29/2019 000163255319000005
Q2 2019 174 115,013 IWF, MSFT, MA, BALL 13F-HR 8/1/2019 000163255319000004
Q1 2019 154 109,623 IWF, MSFT, MA, VAR 13F-HR 4/23/2019 000163255319000003
Q4 2018 154 95,925 IWF, MSFT, CBOE, MA 13F-HR 1/22/2019 000163255319000002