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| Name: |
Eukles Asset Management |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROL |
Rollins Inc |
65 |
- |
$46.57 |
$858,000 |
18,535 |
0.37% |
49,000 |
0 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
72 |
- |
$125.92 |
$504,000 |
4,013 |
0.22% |
81,000 |
0 |
0 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
76 |
- |
$107.38 |
$418,000 |
4,009 |
0.18% |
39,000 |
0 |
0.002 |
Cleaning Products |
|
|
TPR |
Tapestry Inc |
99 |
- |
$43.38 |
$84,000 |
1,759 |
0.04% |
19,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
IWB |
ishares trust Russell 1000 |
101 |
- |
$292.13 |
$76,000 |
263 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
103 |
- |
$413.72 |
$71,000 |
170 |
0.03% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
102 |
- |
$97.14 |
$71,000 |
753 |
0.03% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$181.31 |
$57,000 |
314 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
109 |
- |
$278.67 |
$49,000 |
176 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
RUM |
Rumble Inc |
113 |
- |
$6.06 |
$40,000 |
5,000 |
0.02% |
18,000 |
0 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$536.73 |
$31,000 |
59 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
122 |
- |
$1,021.03 |
$29,000 |
34 |
0.01% |
-3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
123 |
- |
$57.71 |
$29,000 |
495 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
124 |
- |
$174.46 |
$27,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
FFBC |
First Financial Bancorp |
127 |
- |
$21.44 |
$23,000 |
1,025 |
0.01% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
128 |
- |
$96.55 |
$21,000 |
223 |
0.01% |
-3,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
129 |
- |
$63.91 |
$19,000 |
312 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SAP |
SAP AG (ADR) |
132 |
- |
$191.10 |
$18,000 |
92 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
131 |
- |
$30.74 |
$18,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
133 |
- |
$96.62 |
$17,000 |
171 |
0.01% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$160.39 |
$16,000 |
96 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
138 |
- |
$299.14 |
$16,000 |
55 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
143 |
- |
$0.00 |
$14,000 |
280 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
142 |
- |
$80.89 |
$14,000 |
166 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
146 |
- |
$109.41 |
$12,000 |
113 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
144 |
- |
$115.55 |
$12,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$88.97 |
$12,000 |
148 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$137.64 |
$11,000 |
73 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$319.03 |
$11,000 |
35 |
0% |
2,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CII |
Blackrock Capital & Income ... |
151 |
- |
$19.55 |
$11,000 |
583 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
153 |
- |
$120.98 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
Data Storage Devices |
|
|
IEFA |
Ishares Core Msci Eafe |
154 |
- |
$0.00 |
$10,000 |
140 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
157 |
- |
$48.53 |
$9,000 |
186 |
0% |
0 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
156 |
- |
$388.49 |
$9,000 |
22 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
155 |
- |
$249.65 |
$9,000 |
35 |
0% |
1,000 |
0 |
0 |
Railroads |
|
|
DES |
WisdomTree SmallCap Dividend |
161 |
- |
$30.99 |
$8,000 |
234 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEOG |
Neogen Corp |
159 |
- |
$16.11 |
$8,000 |
523 |
0% |
-3,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IVE |
iShares S&P 500/BARRA Value |
160 |
- |
$183.30 |
$8,000 |
41 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
165 |
- |
$534.01 |
$7,000 |
13 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
162 |
- |
$58.20 |
$7,000 |
117 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
164 |
- |
$244.16 |
$7,000 |
25 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
163 |
- |
$122.33 |
$7,000 |
54 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
173 |
- |
$252.32 |
$6,000 |
23 |
0% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
169 |
- |
$131.20 |
$6,000 |
45 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
170 |
- |
$302.09 |
$6,000 |
18 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BND |
Vanguard Total Bond Market ETF |
168 |
- |
$71.72 |
$6,000 |
85 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
171 |
- |
$146.00 |
$6,000 |
35 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
166 |
- |
$491.69 |
$6,000 |
11 |
0% |
0 |
0 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
167 |
- |
$58.36 |
$6,000 |
101 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLB |
SPDR Materials Select Sector |
178 |
- |
$89.79 |
$5,000 |
55 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
175 |
- |
$87.39 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
ITW |
Illinois Tool Works Inc |
179 |
- |
$240.42 |
$5,000 |
20 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
181 |
- |
$38.96 |
$5,000 |
120 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
174 |
- |
$440.04 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
180 |
- |
$177.66 |
$5,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
185 |
- |
$72.66 |
$4,000 |
45 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
|
RKLB |
Rocket Lab Usa, Inc. |
183 |
- |
$4.44 |
$4,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
184 |
- |
$161.92 |
$4,000 |
23 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
186 |
- |
$52.95 |
$3,000 |
66 |
0% |
0 |
0 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
192 |
- |
$131.55 |
$3,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
188 |
- |
$55.73 |
$3,000 |
55 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
BSV |
Vanguard Short-Term Bond |
190 |
- |
$76.29 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
189 |
- |
$41.36 |
$3,000 |
61 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
191 |
- |
$136.06 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
IVZ |
Invesco Plc (ADR) |
193 |
- |
$15.03 |
$3,000 |
200 |
0% |
-1,000 |
0 |
0 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
187 |
- |
$40.94 |
$3,000 |
82 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
194 |
- |
$102.62 |
$3,000 |
28 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
202 |
- |
$35.78 |
$2,000 |
86 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
205 |
- |
$36.80 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
199 |
- |
$56.21 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Property Management |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
204 |
- |
$92.95 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
208 |
- |
$55.86 |
$2,000 |
35 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
207 |
- |
$0.00 |
$2,000 |
28 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
201 |
- |
$170.01 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
206 |
- |
$106.93 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
200 |
- |
$101.54 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
198 |
- |
$70.31 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AAP |
Advance Auto Parts Inc |
209 |
- |
$64.58 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
MBB |
iShares Barclays MBS Bond |
221 |
- |
$91.22 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
211 |
- |
$28.58 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
219 |
- |
$0.00 |
$1,000 |
57 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
214 |
- |
$88.48 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
216 |
- |
$76.34 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
218 |
- |
$106.05 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
213 |
- |
$0.00 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
215 |
- |
$0.00 |
$1,000 |
585 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
212 |
- |
$0.00 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
217 |
- |
$35.76 |
$1,000 |
41 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
220 |
- |
$0.00 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
234 |
- |
$1.46 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
228 |
- |
$26.12 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
223 |
- |
$23.31 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
240 |
- |
$17.27 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
247 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
RMR |
RMR Group Inc |
232 |
- |
$23.04 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
239 |
- |
$1.10 |
$0 |
13 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
246 |
- |
$15.59 |
$0 |
26 |
0% |
0 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
229 |
- |
$51.98 |
$0 |
2 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
