Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 214
- No 13F data for Q4 2020
- Portfolio value
- $154.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,592 | $5.98M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,768 | $5.60M | 3.6% | – | – | History |
| BALLBALL Corp | COM | 50,740 | $4.30M | 2.8% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,850 | $4.20M | 2.7% | – | – | – |
| ACNAccenture plc | Stock | 14,926 | $4.12M | 2.7% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,362 | $3.92M | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 32,008 | $3.91M | 2.5% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 122,646 | $3.84M | 2.5% | – | – | – |
| MAMastercard Inc | Stock | 10,732 | $3.82M | 2.5% | – | – | History |
| RMDResmed Inc | COM | 19,221 | $3.73M | 2.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,529 | $3.63M | 2.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 20,439 | $3.61M | 2.3% | – | – | – |
| CATCaterpillar Inc | Stock | 13,608 | $3.15M | 2.0% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,108 | $3.14M | 2.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,885 | $3.13M | 2.0% | – | – | History |
| CHEChemed Corp | COM | 6,668 | $3.07M | 2.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 39,349 | $2.98M | 1.9% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 10,713 | $2.84M | 1.8% | – | – | History |
| SHWSherwin Williams Co | COM | 3,756 | $2.77M | 1.8% | – | – | History |
| EMNEastman Chemical Co | Stock | 24,937 | $2.75M | 1.8% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 27,802 | $2.74M | 1.8% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 8,730 | $2.69M | 1.7% | – | – | History |
| CMICummins Inc | Stock | 9,780 | $2.53M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 36,737 | $2.43M | 1.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 30,518 | $2.41M | 1.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 15,165 | $2.39M | 1.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,097 | $2.23M | 1.4% | – | – | – |
| ORCLOracle Corp | Stock | 31,504 | $2.21M | 1.4% | – | – | History |
| MASIMasimo Corp | COM | 9,546 | $2.19M | 1.4% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 33,936 | $2.16M | 1.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 5,989 | $1.97M | 1.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,806 | $1.95M | 1.3% | – | – | – |
| HSYHershey Co | COM | 12,114 | $1.92M | 1.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,053 | $1.88M | 1.2% | – | – | History |
| YUMYum Brands Inc | Stock | 16,403 | $1.77M | 1.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 4,577 | $1.76M | 1.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 25,955 | $1.75M | 1.1% | – | – | History |
| AOSSmith A O Corp | COM | 25,521 | $1.73M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,811 | $1.67M | 1.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 27,269 | $1.51M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,014 | $1.48M | 1.0% | – | – | History |
| LSTRLandstar System Inc | COM | 8,746 | $1.44M | 0.9% | – | – | History |
| IPGPIpg Photonics Corp | COM | 6,831 | $1.44M | 0.9% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,787 | $1.44M | 0.9% | – | – | – |
| CLColgate Palmolive Co | Stock | 17,928 | $1.41M | 0.9% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,648 | $1.38M | 0.9% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 1,130 | $1.36M | 0.9% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,384 | $1.25M | 0.8% | – | – | – |
| KKellanova | Stock | 19,417 | $1.23M | 0.8% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,280 | $1.21M | 0.8% | – | – | – |
| GGGGraco Inc | COM | 16,416 | $1.18M | 0.8% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,923 | $1.14M | 0.7% | – | – | – |
| MTDMettler Toledo International Inc | COM | 941 | $1.09M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,004 | $1.07M | 0.7% | – | – | History |
| TPRTapestry, Inc. | COM | 23,646 | $974.0K | 0.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 14,095 | $911.0K | 0.6% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 3,699 | $906.0K | 0.6% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 6,865 | $872.0K | 0.6% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 4,484 | $804.0K | 0.5% | – | – | History |
| CASYCaseys General Stores Inc | COM | 3,684 | $796.0K | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 8,274 | $791.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,783 | $703.0K | 0.5% | – | – | – |
| ITGartner Inc | COM | 3,727 | $680.0K | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,562 | $667.0K | 0.4% | – | – | History |
| ROLRollins Inc | COM | 18,184 | $626.0K | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 5,030 | $599.0K | 0.4% | – | – | History |
| FIZZNational Beverage Corp | COM | 11,462 | $561.0K | 0.4% | – | – | History |
| WGOWinnebago Industries Inc | COM | 7,014 | $538.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 6,664 | $518.0K | 0.3% | – | – | History |
| FASTFastenal Co | Stock | 10,044 | $505.0K | 0.3% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 6,407 | $491.0K | 0.3% | – | – | History |
| WEXWEX Inc. | COM | 2,249 | $471.0K | 0.3% | – | – | History |
| OSKOshkosh Corp | COM | 3,833 | $455.0K | 0.3% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,912 | $446.0K | 0.3% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 2,680 | $444.0K | 0.3% | – | – | History |
| JBTMJBT Marel Corp | COM | 3,088 | $412.0K | 0.3% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 6,617 | $406.0K | 0.3% | – | – | History |
| FBKFB Financial Corp | COM | 7,727 | $344.0K | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 8,337 | $305.0K | 0.2% | – | – | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 9,195 | $299.0K | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,796 | $295.0K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 3,208 | $294.0K | 0.2% | – | – | History |
| PRLBProto Labs Inc | COM | 2,392 | $291.0K | 0.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,212 | $281.0K | 0.2% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 8,241 | $258.0K | 0.2% | – | – | History |
| WABCWestamerica Bancorporation | COM | 3,953 | $248.0K | 0.2% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 13,400 | $247.0K | 0.2% | – | – | History |
| WKCWorld Kinect Corp | COM | 5,372 | $189.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,107 | $178.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,246 | $169.0K | 0.1% | – | – | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,272 | $149.0K | 0.1% | – | – | History |
| BFHBread Financial Holdings, Inc. | COM | 1,264 | $142.0K | 0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 11,024 | $131.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,287 | $118.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 535 | $106.0K | 0.1% | – | – | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 7,181 | $103.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 646 | $98.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 260 | $97.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 309 | $80.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,332 | $74.0K | <0.1% | – | – | History |