0001632553-24-000002.txt : 20240513 0001632553-24-000002.hdr.sgml : 20240513 20240513125749 ACCESSION NUMBER: 0001632553-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 ORGANIZATION NAME: IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 24937974 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632553 XXXXXXXX 03-31-2024 03-31-2024 Eukles Asset Management
425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-18971 000156649 N
Brian Lysaght Chief Compliance Officer 513-977-4781 Brian Lysaght Cincinnati OH 05-13-2024 0 232 229966175 false
INFORMATION TABLE 2 infotable1Q24.xml INFOTABLE 3M COMPANY Common Stock 88579Y101 241032 2718 SH SOLE 0 0 2718 ACCENTURE PLC Common Stock G1151C101 6314548 18218 SH SOLE 0 0 18218 ADVANCE AUTO Common Stock 00751Y106 2127 25 SH SOLE 0 0 25 ALLBIRDS INC Common Stock 01675A109 1 1 SH SOLE 0 0 1 ALPHABET INC Common Stock 02079K107 15531 102 SH SOLE 0 0 102 ALPHABET INC Common Stock 02079K305 27167 180 SH SOLE 0 0 180 AMAZON COM Common Stock 023135106 32829 182 SH SOLE 0 0 182 APPLE INC Common Stock 037833100 9452934 55126 SH SOLE 0 0 55126 ASBURY AUTOMOTIVE Common Stock 043436104 142883 606 SH SOLE 0 0 606 AT&T INC Common Stock 00206R102 65 4 SH SOLE 0 0 4 AUTOMATIC DATA Common Stock 053015103 5744 23 SH SOLE 0 0 23 BALL CORP Common Stock 058498106 4537628 67364 SH SOLE 0 0 67364 BERKSHIRE HATHAWAY Common Stock 084670702 71488 170 SH SOLE 0 0 170 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 11363 583 SH SOLE 0 0 583 BOSTON BEER Common Stock 100557107 92239 303 SH SOLE 0 0 303 BREAD 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ISHARES JPMORGAN MF Closed and MF Open 464288281 1255 14 SH SOLE 0 0 14 ISHARES MBS MF Closed and MF Open 464288588 1294 14 SH SOLE 0 0 14 ISHARES MORNINGSTAR MF Closed and MF Open 464288703 7160 117 SH SOLE 0 0 117 ISHARES MSCI MF Closed and MF Open 464287465 1789756 22411 SH SOLE 0 0 22411 ISHARES RUSS MF Closed and MF Open 464287473 2609497 20821 SH SOLE 0 0 20821 ISHARES RUSSELL MF Closed and MF Open 464287481 3883099 34020 SH SOLE 0 0 34020 ISHARES RUSSELL MF Closed and MF Open 464287499 13959 166 SH SOLE 0 0 166 ISHARES RUSSELL MF Closed and MF Open 464287614 8433203 25021 SH SOLE 0 0 25021 ISHARES RUSSELL MF Closed and MF Open 464287622 75752 263 SH SOLE 0 0 263 ISHARES RUSSELL MF Closed and MF Open 464287630 1224482 7710 SH SOLE 0 0 7710 ISHARES RUSSELL MF Closed and MF Open 464287648 1563110 5772 SH SOLE 0 0 5772 ISHARES RUSSELL MF Closed and MF Open 464287655 46265 220 SH SOLE 0 0 220 ISHARES S&P MF Closed and MF Open 464287309 12497 148 SH SOLE 0 0 148 ISHARES S&P MF Closed and MF Open 464287408 7659 41 SH SOLE 0 0 41 ISHARES TIPS MF Closed and MF Open 464287176 1182 11 SH SOLE 0 0 11 ISHARES U S MF Closed and MF Open 464288687 15084 468 SH SOLE 0 0 468 ISHARES U S MF Closed and MF Open 46429B267 1298 57 SH SOLE 0 0 57 JAZZ PHARMACEUTICALS Common Stock G50871105 83812 696 SH SOLE 0 0 696 JOHN BEAN Common Stock 477839104 106148 1012 SH SOLE 0 0 1012 JOHNSON & JOHNSON Common Stock 478160104 1874943 11852 SH SOLE 0 0 11852 JPMORGAN MF Closed and MF Open 46641Q837 14126 280 SH SOLE 0 0 280 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q217 1639 28 SH SOLE 0 0 28 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 802 12 SH SOLE 0 0 12 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q233 674 14 SH SOLE 0 0 14 JPMORGAN BUILDERS MF Closed and MF Open 46641Q191 772 13 SH SOLE 0 0 13 JPMORGAN CHASE Common Stock 46625H100 1692774 8451 SH SOLE 0 0 8451 KELLANOVA Common Stock 487836108 1500151 26185 SH SOLE 0 0 26185 KROGER CO Common Stock 501044101 114 2 SH 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