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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCI |
Crown Castle International ... |
235 |
Closed |
$102.50 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
243 |
Closed |
$102.19 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
222 |
Closed |
$204.05 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Communication Equipment |
|
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AVGO |
Broadcom Limited |
233 |
Closed |
$1,328.55 |
$0 |
0 |
0% |
-11,000 |
-10 |
0 |
Semiconductor- Broad... |
|
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ABBV |
Abbvie Inc. |
242 |
Closed |
$161.24 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
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WMB |
Williams Companies Inc |
251 |
Closed |
$41.51 |
$0 |
0 |
0% |
-6,000 |
-180 |
0 |
Oil & Gas Pipelines &... |
|
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CFG |
Citizens Financial Group, Inc. |
231 |
Closed |
$35.29 |
$0 |
0 |
0% |
-5,000 |
-140 |
0 |
N/A |
|
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BA |
Boeing Co |
241 |
Closed |
$177.61 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
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OGN |
Organon & Co. |
250 |
Closed |
$21.33 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
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WBD |
Warner Bros Discovery Ord S... |
230 |
Closed |
$8.24 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Broadcasting - TV |
|
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NLOP |
Net Lease Office Properties |
238 |
Closed |
$23.74 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
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SHEL |
Shell plc |
249 |
Closed |
$72.78 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Integrated Oil & Gas |
|
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D |
Dominion Energy Inc |
227 |
Closed |
$53.92 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Electric Utilities |
|
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RTX |
RTX Corp |
237 |
Closed |
$101.02 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Conglomerates |
|
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EW |
Edwards Lifesciences Corp |
248 |
Closed |
$29.63 |
$0 |
0 |
0% |
-10,000 |
-125 |
0 |
Medical Appliances & ... |
|
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CVS |
CVS/Caremark Corp |
226 |
Closed |
$59.60 |
$0 |
0 |
0% |
-9,000 |
-120 |
0 |
Drug Stores |
|
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STEM |
Star Peak Energy Transition... |
236 |
Closed |
$1.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
244 |
Closed |
$567.98 |
$0 |
0 |
0% |
-10,000 |
-19 |
0 |
Medical Laboratories ... |
|
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WMT |
Wal-Mart Stores Inc |
224 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
Discount, Variety Stores |
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