Eukles Asset Management

13F filer, CIK 1632553, CINCINNATI, OH

Eukles Asset Management reported $249,139,410 across 240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 37.27% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001632553-24-000004

Period: 2024-09-30
Reported value: $249M
Holdings: 240
Top 10 weight: 37.27%
New: 6
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+16,362	$3.05M
WSMadded	+5,439	$843K
LQDadded	+3,586	$405K
VCSHadded	+3,248	$258K
SPSBadded	+6,657	$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-29,153	-$3.54M
IWFreduced	-563	-$211K
FTREreduced	-9,181	-$184K
FDSreduced	-394	-$181K
HDreduced	-381	-$154K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001632553-24-000004, largest first. % of portfolio is the value over $249,139,410, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	143,889	$17.5M	7.01%	-29,153	Timeline
MSFTMICROSOFT CORP	30,055	$12.9M	5.19%	-105	Timeline
AAPLAPPLE INC	55,380	$12.9M	5.18%	-63	Timeline
IWFISHARES TR	24,567	$9.22M	3.7%	-563	Timeline
MAMASTERCARD INCORPORATED	14,912	$7.36M	2.96%	-47	Timeline
URIUNITED RENTALS INC	8,914	$7.22M	2.9%	+174	Timeline
CBOECBOE GLOBAL MKTS INC	33,530	$6.87M	2.76%	-72	Timeline
ACNACCENTURE PLC IRELAND	18,101	$6.4M	2.57%	-178	Timeline
NVONOVO-NORDISK A S	53,584	$6.38M	2.56%	-371	Timeline
CATCATERPILLAR INC	15,569	$6.09M	2.44%	-75	Timeline
RMDRESMED INC	23,266	$5.68M	2.28%	-89	Timeline
TJXTJX COS INC NEW	42,838	$5.04M	2.02%	-476	Timeline
SHWSHERWIN WILLIAMS CO	13,004	$4.96M	1.99%	-207	Timeline
CBRECBRE GROUP INC	37,689	$4.69M	1.88%	-220	Timeline
PGRPROGRESSIVE CORP	18,146	$4.6M	1.85%	+235	Timeline
BALLBALL CORP	66,884	$4.54M	1.82%	-706	Timeline
SPSBSPDR SERIES TRUST	148,653	$4.5M	1.81%	+6,657	Timeline
LHLABCORP HOLDINGS INC	17,824	$3.98M	1.6%	-239	Timeline
CHECHEMED CORP NEW	6,557	$3.94M	1.58%	-128	Timeline
IWPISHARES TR	32,748	$3.84M	1.54%	-1,095	Timeline
ZTSZOETIS INC	19,594	$3.83M	1.54%	-239	Timeline
VCSHVANGUARD SCOTTSDALE FDS	46,062	$3.66M	1.47%	+3,248	Timeline
CMICUMMINS INC	11,284	$3.65M	1.47%	-110	Timeline
FDSFACTSET RESH SYS INC	7,923	$3.64M	1.46%	-394	Timeline
ITGARTNER INC	6,911	$3.5M	1.41%	+252	Timeline
EMNEASTMAN CHEM CO	29,856	$3.34M	1.34%	-177	Timeline
AMZNAMAZON COM INC	16,544	$3.08M	1.24%	+16,362	Timeline
YUMYUM BRANDS INC	21,599	$3.02M	1.21%	+13	Timeline
HSYHERSHEY CO	15,717	$3.01M	1.21%	-24	Timeline
LQDISHARES TR	26,496	$2.99M	1.2%	+3,586	Timeline
STTSTATE STR CORP	31,710	$2.81M	1.13%	-1,453	Timeline
IWSISHARES TR	20,441	$2.7M	1.09%	-710	Timeline
HDHOME DEPOT INC	6,670	$2.7M	1.08%	-381	Timeline
FDXFEDEX CORP	9,829	$2.69M	1.08%	-1	Timeline
AOSSMITH A O CORP	29,666	$2.66M	1.07%	-162	Timeline
ROKROCKWELL AUTOMATION INC	9,914	$2.66M	1.07%	-92	Timeline
VYMVANGUARD WHITEHALL FDS	20,125	$2.58M	1.04%	-783	Timeline
CLCOLGATE PALMOLIVE CO	23,246	$2.41M	0.97%	-203	Timeline
ROSTROSS STORES INC	15,989	$2.41M	0.97%	+314	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	29,750	$2.3M	0.92%	-174	Timeline
TXNTEXAS INSTRS INC	10,663	$2.2M	0.88%	-62	Timeline
KKELLANOVA	25,005	$2.02M	0.81%	-1,373	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,280	$2M	0.8%	-1,428	Timeline
LSTRLANDSTAR SYS INC	9,989	$1.89M	0.76%	+68	Timeline
JPMJPMORGAN CHASE & CO	8,888	$1.87M	0.75%	+235	Timeline
EFAISHARES TR	22,326	$1.87M	0.75%	-250	Timeline
JNJJOHNSON & JOHNSON	11,360	$1.84M	0.74%	-584	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,135	$1.7M	0.68%	+12	Timeline
WSMWILLIAMS SONOMA INC	10,784	$1.67M	0.67%	+5,439	Timeline
USBUS BANCORP	36,466	$1.67M	0.67%	-203	Timeline
GGGGRACO INC	18,882	$1.65M	0.66%	+138	Timeline
PGPROCTER & GAMBLE CO	9,408	$1.63M	0.65%	+113	Timeline
CASYCASEYS GEN STORES INC	4,272	$1.61M	0.64%	-139	Timeline
IWOISHARES TR	5,631	$1.6M	0.64%	-134	Timeline
ISTBISHARES TR	31,607	$1.54M	0.62%	+2,666	Timeline
PYPLPAYPAL HLDGS INC	17,070	$1.33M	0.53%	-1,604	Timeline
IWNISHARES TR	7,576	$1.26M	0.51%	-178	Timeline
GILDGILEAD SCIENCES INC	14,185	$1.19M	0.48%	-251	Timeline
FISVFISERV INC	6,247	$1.12M	0.45%	+84	Timeline
DEDEERE & CO	2,508	$1.05M	0.42%	+133	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,708	$1.04M	0.42%	-213	Timeline
ROLROLLINS INC	18,631	$942K	0.38%	+129	Timeline
MASIMASIMO CORP	7,004	$934K	0.37%	-295	Timeline
GSGOLDMAN SACHS GROUP INC	1,848	$915K	0.37%	+83	Timeline
FASTFASTENAL CO	12,705	$907K	0.36%	+162	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,883	$850K	0.34%	+93	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,586	$838K	0.34%	-1,429	Timeline
TSCOTRACTOR SUPPLY CO	2,778	$808K	0.32%	+35	Timeline
ILMNILLUMINA INC	6,179	$806K	0.32%	-582	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,677	$791K	0.32%	+46	Timeline
ORCLORACLE CORP	3,659	$623K	0.25%	-354	Timeline
WEXWEX INC	2,769	$581K	0.23%	+35	Timeline
CBSHCOMMERCE BANCSHARES INC	9,022	$536K	0.22%	+76	Timeline
OSKOSHKOSH CORP	4,897	$491K	0.2%	+60	Timeline
XOMEXXON MOBIL CORP	3,904	$458K	0.18%	+322	Timeline
CHDCHURCH & DWIGHT CO INC	4,054	$425K	0.17%	+53	Timeline
CVXCHEVRON CORPORATION	2,820	$415K	0.17%	+189	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,500	$390K	0.16%	+53	Timeline
MMM3M CO	2,757	$377K	0.15%	-52	Timeline
SLBSLB LIMITED	8,779	$368K	0.15%	+686	Timeline
CADECADENCE BANK	11,074	$353K	0.14%	+141	Timeline
HALHALLIBURTON CO	11,583	$336K	0.14%	+996	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,812	$293K	0.12%	-936	Timeline
WKCWORLD KINECT CORPORATION	6,733	$208K	0.08%	+86	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,041	$164K	0.07%	-250	Timeline
IJHISHARES TR	2,626	$164K	0.07%	0	Timeline
PATKPATRICK INDS INC	984	$140K	0.06%	-243	Timeline
WGOWINNEBAGO INDS INC	2,044	$119K	0.05%	-526	Timeline
FIZZNATIONAL BEVERAGE CORP	2,459	$115K	0.05%	-429	Timeline
MIDDMIDDLEBY CORP	764	$106K	0.04%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	437	$104K	0.04%	-109	Timeline
WDWALKER & DUNLOP INC	895	$102K	0.04%	-227	Timeline
IWBISHARES TR	315	$99K	0.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	194	$89.3K	0.04%	0	Timeline
JBTMJBT MAREL CORPORATION	885	$87.2K	0.03%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	884	$85.3K	0.03%	0	Timeline
TREXTREX INC	1,174	$78.2K	0.03%	-206	Timeline
MSMORGAN STANLEY	698	$72.8K	0.03%	-55	Timeline
XLKSELECT SECTOR SPDR TR	315	$71.1K	0.03%	0	Timeline
TPRTAPESTRY INC	1,455	$68.4K	0.03%	-304	Timeline
SAMBOSTON BEER INC	218	$63K	0.03%	-54	Timeline
VIGVANGUARD SPECIALIZED FUNDS	314	$62.2K	0.02%	0	Timeline
LGIHLGI HOMES INC	523	$62K	0.02%	-129	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	553	$61.6K	0.02%	-64	Timeline
FTREFORTREA HLDGS INC	2,832	$56.6K	0.02%	-9,181	Timeline
FOXFFOX FACTORY HLDG CORP	1,346	$55.9K	0.02%	-160	Timeline
IWMISHARES TR	220	$48.6K	0.02%	0	Timeline
VVISA INC	176	$48.4K	0.02%	0	Timeline
VOOVANGUARD INDEX FDS	87	$45.9K	0.02%	0	Timeline
COKECOCA COLA CONS INC	34	$44.8K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	181	$44.1K	0.02%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	877	$41.7K	0.02%	+19	Timeline
VOEVANGUARD INDEX FDS	231	$38.7K	0.02%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	224	$38.5K	0.02%	-138	Timeline
INDBINDEPENDENT BK CORP MASS	597	$35.3K	0.01%	0	Timeline
SVCSERVICE PPTYS TR	7,622	$34.8K	0.01%	+173	Timeline
IVVISHARES TR	59	$34K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	442	$32.9K	0.01%	-150	Timeline
GOOGLALPHABET INC	180	$29.9K	0.01%	0	Timeline
RUMRUM GROUP INC	5,000	$26.8K	0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	1,542	$26.4K	0.01%	-164
VGSHVANGUARD SCOTTSDALE FDS	441	$26K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	310	$26K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	491	$25.9K	0.01%	0	Timeline
FFBC1ST FINL BANCORP	1,025	$25.9K	0.01%	0	Timeline
HYDBISHARES TR	477	$22.9K	0.01%	0	Timeline
KOCOCA COLA CO	312	$22.4K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	228	$22.2K	0.01%	-155	Timeline
PRLBPROTO LABS INC	739	$21.7K	0.01%	-194	Timeline
SAPSAP SE	92	$21.1K	0.01%	0	Timeline
NKENIKE INC	225	$19.9K	0.01%	+2	Timeline
XLVSELECT SECTOR SPDR TR	122	$18.8K	0.01%	0	Timeline
AGGISHARES TR	171	$17.3K	0.01%	0	Timeline
GOOGALPHABET INC	102	$17.1K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	216	$16.9K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	115	$16.9K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	96	$16.7K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	55	$16.6K	0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	136	$15.6K	0.01%	0	Timeline
PFFISHARES TR	468	$15.6K	0.01%	0	Timeline
IWRISHARES TR	166	$14.6K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	280	$14.2K	0.01%	0	Timeline
IVWISHARES TR	148	$14.2K	0.01%	0	Timeline
INTCINTEL CORP	600	$14.1K	0.01%	+200	Timeline
TTTRANE TECHNOLOGIES PLC	35	$13.6K	0.01%	0	Timeline
HDVISHARES TR	113	$13.3K	0.01%	0	Timeline
NTAPNETAPP INC	100	$12.4K	<0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	57	$11.8K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	142	$11.8K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	583	$11.5K	<0.01%	0	Timeline
IEFAISHARES TR	140	$10.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	100	$10.9K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	73	$9.95K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	219	$9.93K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,000	$9.73K	<0.01%	0
XLRESELECT SECTOR SPDR TR	215	$9.6K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	186	$9.35K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	22	$9.31K	<0.01%	0	Timeline
NEOGNEOGEN CORP	523	$8.79K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	35	$8.7K	<0.01%	0	Timeline
IVEISHARES TR	41	$8.08K	<0.01%	0	Timeline
DESWISDOMTREE TR	234	$8.07K	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13	$7.46K	<0.01%	0	Timeline
ISCVISHARES TR	117	$7.43K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	54	$7.31K	<0.01%	0	Timeline
WATWATERS CORP	18	$6.48K	<0.01%	0	Timeline
MSCIMSCI INC	11	$6.41K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	85	$6.38K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23	$6.37K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	78	$6.3K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	90	$6.28K	<0.01%	-539	Timeline
XLCSELECT SECTOR SPDR TR	67	$6.06K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	101	$5.71K	<0.01%	0	Timeline
YORWYORK WTR CO	150	$5.62K	<0.01%	new	Timeline
MEDMEDIFAST INC	288	$5.51K	<0.01%	-35	Timeline
TGTTARGET CORP	35	$5.46K	<0.01%	0	Timeline
HUMAHUMACYTE INC	1,000	$5.44K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	27	$5.41K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	55	$5.3K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.28K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	20	$5.24K	<0.01%	0	Timeline
MRKMERCK & CO INC	45	$5.11K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	120	$5.01K	<0.01%	0	Timeline
TSLATESLA INC	19	$4.97K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	56	$4.92K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	25	$4.45K	<0.01%	0	Timeline
GEGE AEROSPACE	23	$4.34K	<0.01%	0	Timeline
PIIPOLARIS INC	50	$4.16K	<0.01%	0	Timeline
IEMGISHARES INC	66	$3.79K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	82	$3.68K	<0.01%	0	Timeline
SYYSYSCO CORP	45	$3.51K	<0.01%	0	Timeline
IVZINVESCO LTD	200	$3.51K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	28	$3.23K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.19K	<0.01%	0	Timeline
DOWDOW HLDGS INC	55	$3K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	37	$2.91K	<0.01%	0	Timeline
DEODIAGEO PLC	20	$2.81K	<0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	61	$2.77K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29	$2.63K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10	$2.21K	<0.01%	0	Timeline
TSNTYSON FOODS INC	35	$2.08K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	27	$2.03K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	55	$1.98K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	86	$1.97K	<0.01%	0	Timeline
IEFISHARES TR	20	$1.96K	<0.01%	0	Timeline
DISDISNEY WALT CO	20	$1.92K	<0.01%	0	Timeline
IJRISHARES TR	16	$1.87K	<0.01%	0	Timeline
WPCWP CAREY INC	30	$1.87K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	25	$1.84K	<0.01%	0	Timeline
ENBENBRIDGE INC	41	$1.67K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	28	$1.66K	<0.01%	0	Timeline
MBBISHARES TR	14	$1.34K	<0.01%	0	Timeline
GOVTISHARES TR	57	$1.34K	<0.01%	0	Timeline
EMBISHARES TR	14	$1.31K	<0.01%	0	Timeline
PFEPFIZER INC	45	$1.3K	<0.01%	0	Timeline
GEVGE VERNOVA INC	5	$1.27K	<0.01%	0	Timeline
TIPISHARES TR	11	$1.22K	<0.01%	0	Timeline
RBLXROBLOX CORP	23	$1.02K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	25	$975	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	12	$867	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13	$810	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	585	$801	<0.01%	0
BBAXJ P MORGAN EXCHANGE TRADED F	14	$756	<0.01%	0	Timeline
DGROISHARES TR	12	$752	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7	$657	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	2	$474	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2	$402	<0.01%	new	Timeline
SNAPSNAP INC	26	$278	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	1	$264	<0.01%	new	Timeline
UUNITY SOFTWARE INC	10	$226	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	20	$157	<0.01%	+10	Timeline
KRKROGER CO	2	$115	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2	$103	<0.01%	new	Timeline
TAT&T INC	4	$83	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2	$74	<0.01%	0	Timeline
RMRRMR GROUP INC	2	$50	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2	$46	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	13	$15	<0.01%	0
GRALGRAIL INC	1	$14	<0.01%	-1,032	Timeline
GPROGOPRO INC	9	$12	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Allbirds IncAllbirds Inc	1	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632553-24-000004	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC