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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 4 | $0 | 0.0% | – | – | History |
| WENWendy's Co | Stock | 6 | $0 | 0.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 1 | $0 | 0.0% | – | – | History |
| PLUGPlug Power Inc | Stock | 3 | $0 | 0.0% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10 | $0 | 0.0% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10 | $0 | 0.0% | – | – | History |
| CALYCallaway Golf Co | COM | 5 | $0 | 0.0% | – | – | History |
| GPROGoPro, Inc. | CL A | 9 | $0 | 0.0% | – | – | History |
| RMRRMR Group Inc. | CL A | 6 | $0 | 0.0% | – | – | History |
| TITNTitan Machinery Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| AGTCApplied Genetic Technologies Corp | COM | 1 | $0 | 0.0% | – | – | History |
| CHRNChronoScale Holdings Corp | COM | 13 | $0 | 0.0% | – | – | History |
| GEGeneral Electric Co | COM | 10 | $0 | 0.0% | – | – | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 2 | $0 | 0.0% | – | – | History |
| Star Peak Energy Transition855185104 | CL A | 1 | $0 | 0.0% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21 | $1.00K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1 | $1.00K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10 | $1.00K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 5 | $1.00K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 172 | $1.00K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 90 | $1.00K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 24 | $2.00K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 30 | $2.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 17 | $2.00K | <0.1% | – | – | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 272 | $2.00K | <0.1% | – | – | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 416 | $2.00K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 135 | $2.00K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 45 | $3.00K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39 | $3.00K | <0.1% | – | – | – |
| BABoeing Co | Stock | 10 | $3.00K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30 | $3.00K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 83 | $3.00K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $3.00K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 35 | $3.00K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 35 | $3.00K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 40 | $3.00K | <0.1% | – | – | History |
| CARSCars.com Inc. | COM | 266 | $3.00K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 20 | $3.00K | <0.1% | – | – | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 135 | $3.00K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 70 | $3.00K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4.00K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $4.00K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 55 | $4.00K | <0.1% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 205 | $4.00K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 45 | $4.00K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 75 | $4.00K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.00K | <0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 55 | $4.00K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 57 | $4.00K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 22 | $4.00K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 180 | $4.00K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 30 | $5.00K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 82 | $5.00K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 11 | $5.00K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153 | $5.00K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 10 | $5.00K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 200 | $5.00K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27 | $5.00K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54 | $5.00K | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 38 | $5.00K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 27 | $5.00K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 40 | $5.00K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 25 | $5.00K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 120 | $6.00K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25 | $6.00K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 45 | $6.00K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 140 | $6.00K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 35 | $6.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 234 | $7.00K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 39 | $7.00K | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 40 | $8.00K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 36 | $8.00K | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 61 | $8.00K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 120 | $9.00K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 35 | $9.00K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $9.00K | <0.1% | – | – | History |
| WATWaters Corp | COM | 32 | $9.00K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 55 | $10.0K | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5 | $10.0K | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 35 | $11.0K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 113 | $11.0K | <0.1% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 583 | $11.0K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 119 | $11.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104 | $12.0K | <0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 200 | $12.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $13.0K | <0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280 | $14.0K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7 | $14.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 383 | $14.0K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 111 | $14.0K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 800 | $15.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 311 | $16.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 688 | $17.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 3,583 | $19.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 740 | $20.0K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7 | $22.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 121 | $23.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 1,063 | $23.0K | <0.1% | – | – | History |