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CIK: 0001632553
Total reported value
$242.4M
$242.4M
224 檔
22.1%
As reported in its official Q1 2025 Form 13F filing, Eukles Asset Management's tracked investment portfolio stood at $242.4M with 224 total positions.
In Q1 2025, Eukles Asset Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $15.1M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | +0.08% | +1.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.18% | +1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.41% | +1.14% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | +0.42% | -0.85% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.36% | -0.19% | -0.32% | |
| 6 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.23% | -0.80% | +3.33% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 2.53% | +0.63% | +3.00% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.46% | -0.04% | +8.83% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.27% | -0.59% | -0.68% | |
| 10 | RMD | Resmed Inc | Stock-Healthcare | 2.25% | -0.43% | +2.52% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.12% | -0.38% | -1.35% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.11% | +1.46% | +1.06% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.00% | -0.20% | -2.25% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.94% | -0.05% | +2.66% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.82% | +0.04% | -2.30% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.75% | -0.11% | +1.35% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.63% | +0.08% | -2.78% | |
| 18 | FDS | Factset Research Systems Inc | Stock-Financials | 1.61% | -0.06% | +2.93% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.60% | +0.38% | -1.31% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.56% | +0.16% | +3.36% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | +0.09% | -0.78% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.52% | +0.42% | +2.36% | |
| 23 | IT | Gartner Inc | Stock-Tech | 1.46% | -0.17% | +12.53% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.45% | -0.08% | +2.98% | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.41% | -0.09% | +1.73% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.06% | +4.04% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.33% | -0.40% | -0.66% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | +0.17% | +1.20% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.27% | +0.29% | +7.02% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.16% | -0.18% | +4.70% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.11% | -0.30% | -0.65% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | +0.01% | -1.23% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.09% | +0.30% | +2.65% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.07% | +0.19% | -0.99% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.04% | +1.32% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.05% | +3.93% | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.00% | -0.16% | +9.70% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 1.00% | -0.28% | +1.71% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | -0.29% | +1.38% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.90% | -0.02% | -0.64% | |
| 41 | KEL | Kellanova | Stock-Other | 0.87% | — | +1.06% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.85% | +0.07% | +14.20% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.85% | -0.12% | +3.81% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.07% | +0.80% | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.80% | -0.02% | -0.90% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.29% | -0.79% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.15% | -2.13% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +1.26% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.02% | +17.57% | |
| 50 | GGG | Graco Inc | Stock-Industrials | 0.71% | -0.07% | +2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 7 | URI | United Rentals Inc | — | NEW | New buy |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | RMD | Resmed Inc | — | NEW | New buy |
| 11 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 12 | CAT | Caterpillar Inc | — | NEW | New buy |
| 13 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 15 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 16 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 17 | CHE | Chemed CORP | — | NEW | New buy |
| 18 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 19 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 20 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 22 | CMI | Cummins Inc | — | NEW | New buy |
| 23 | IT | Gartner Inc | — | NEW | New buy |
| 24 | BALL | Ball CORP | — | NEW | New buy |
| 25 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | ZTS | Zoetis Inc | — | NEW | New buy |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 29 | STT | State Street CORP | — | NEW | New buy |
| 30 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 33 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 34 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 37 | ROST | Ross Stores Inc | — | NEW | New buy |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | KEL | Kellanova | — | NEW | New buy |
| 42 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | NEW | New buy |
| 50 | GGG | Graco Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Eukles Asset Management reported a total U.S. public equity portfolio value of $242.4M across 224 disclosed positions in Q1 2025.
During Q1 2025, Eukles Asset Management's top holdings by market value included NVDA (6.6%)、AAPL (5.1%)、MSFT (4.7%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q1 2025, Eukles Asset Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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