Notify me when Eukles Asset Management files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 239 | $256,822,483 | +$3,656,019 | -$4,498,153 | -$842,134 | NVDA, MSFT, AAPL, IWF, URI | 13F-HR | 05 Nov 2025, 12:53 |
| Q2 2025 | 237 | $244,537,446 | +$1,718,452 | -$1,870,034 | -$151,582 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 06 Aug 2025, 12:45 |
| Q1 2025 | 224 | $227,897,614 | +$6,071,878 | -$1,784,005 | +$4,287,873 | NVDA, AAPL, MSFT, IWF, MA | 13F-HR | 29 Apr 2025, 11:21 |
| Q4 2024 | 229 | $234,720,781 | +$1,834,426 | -$11,991,525 | -$10,157,099 | NVDA, AAPL, MSFT, IWF, MA | 13F-HR | 29 Jan 2025, 09:24 |
| Q3 2024 | 240 | $249,139,410 | +$5,701,494 | -$6,898,263 | -$1,196,769 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 29 Oct 2024, 09:28 |
| Q2 2024 | 235 | $231,094,756 | +$24,015,722 | -$4,551,285 | +$19,464,437 | NVDA, MSFT, AAPL, IWF, NVO | 13F-HR | 01 Aug 2024, 11:12 |
| Q1 2024 | 231 | $229,966,174 | +$5,366,381 | -$10,982,099 | -$5,615,718 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 13 May 2024, 12:57 |
| Q4 2023 | 243 | $211,511,102 | +$3,777,485 | -$4,746,275 | -$968,790 | NVDA, MSFT, AAPL, IWF, ACN | 13F-HR | 31 Jan 2024, 14:54 |
| Q3 2023 | 251 | $189,382,547 | +$6,642,530 | -$969,114 | +$5,673,416 | NVDA, MSFT, AAPL, IWF, MA | 13F-HR | 25 Oct 2023, 09:48 |
| Q2 2023 | 244 | $195,579,134 | +$1,525,217 | -$1,997,954 | -$472,737 | AAPL, NVDA, MSFT, IWF, MA | 13F-HR | 01 Aug 2023, 11:13 |
| Q1 2023 | 226 | $183,889,134 | +$459,134 | -$1,344,122 | -$884,988 | AAPL, MSFT, NVDA, IWF, MA | 13F-HR | 28 Apr 2023, 10:43 |
| Q4 2022 | 198 | $171,320,000 | +$8,049,064 | -$5,633,513 | +$2,415,551 | MSFT, AAPL, IWF, MA, ACN | 13F-HR | 27 Jan 2023, 08:36 |
| Q3 2022 | 196 | $152,624,000 | +$3,020,356 | -$665,938 | +$2,354,418 | AAPL, MSFT, IWF, RMD, ACN | 13F-HR | 28 Oct 2022, 09:40 |
| Q2 2022 | 192 | $157,959,000 | +$1,912,511 | -$354,142 | +$1,558,369 | MSFT, AAPL, IWF, ACN, RMD | 13F-HR | 28 Jul 2022, 10:47 |
| Q1 2022 | 193 | $183,926,000 | +$1,558,629 | -$3,254,934 | -$1,696,305 | AAPL, MSFT, IWF, ACN, BALL | 13F-HR | 27 Apr 2022, 10:43 |
| Q4 2021 | 205 | $206,658,000 | +$9,462,112 | -$1,777,743 | +$7,684,369 | MSFT, AAPL, IWF, ACN, RMD | 13F-HR | 10 Feb 2022, 13:22 |
| Q3 2021 | 200 | $182,764,000 | +$11,435,494 | -$7,085,444 | +$4,350,050 | MSFT, AAPL, IWF, RMD, ACN | 13F-HR | 28 Oct 2021, 12:42 |
| Q2 2021 | 224 | $180,413,000 | +$22,855,385 | -$4,624,617 | +$18,230,768 | MSFT, IWF, AAPL, RMD, ACN | 13F-HR | 27 Jul 2021, 10:03 |
| Q1 2021 | 196 | $154,631,000 | +$7,852,828 | -$4,294,062 | +$3,558,766 | IWF, MSFT, BALL, VCSH, ACN | 13F-HR | 27 Apr 2021, 10:07 |
| Q4 2020 | 148 | $144,606,000 | +$5,037,014 | -$2,317,423 | +$2,719,591 | IWF, MSFT, BALL, AAPL, VCSH | 13F-HR | 26 Jan 2021, 09:50 |
| Q3 2020 | 149 | $128,474,000 | +$6,443,830 | -$2,591,599 | +$3,852,231 | IWF, MSFT, BALL, AAPL, VCSH | 13F-HR | 29 Oct 2020, 10:26 |
| Q2 2020 | 147 | $117,485,000 | +$5,012,658 | -$3,701,021 | +$1,311,637 | IWF, MSFT, VCSH, RMD, BALL | 13F-HR | 29 Jul 2020, 11:48 |
| Q1 2020 | 142 | $95,970,000 | +$1,585,022 | -$5,971,132 | -$4,386,110 | MSFT, IWF, VCSH, MA, SPSB | 13F-HR | 22 Apr 2020, 12:52 |
| Q4 2019 | 155 | $122,740,000 | +$3,878,213 | -$3,460,961 | +$417,252 | IWF, MSFT, MA, VCSH, CBOE | 13F-HR | 24 Jan 2020, 08:48 |
| Q3 2019 | 158 | $115,431,000 | +$761,871 | -$413,198 | +$348,673 | IWF, MSFT, MA, BALL, CBOE | 13F-HR | 29 Oct 2019, 15:05 |
| Q2 2019 | 162 | $115,004,000 | +$4,795,779 | -$4,519,436 | +$276,343 | IWF, MSFT, MA, BALL, IWP | 13F-HR | 01 Aug 2019, 13:02 |
| Q1 2019 | 145 | $109,617,000 | +$2,714,126 | -$1,866,929 | +$847,197 | IWF, MSFT, MA, VAR, WAT | 13F-HR | 23 Apr 2019, 10:32 |
| Q4 2018 | 146 | $95,919,000 | $0 | IWF, MSFT, CBOE, MA, FTA | 13F-HR | 22 Jan 2019, 10:42 |