Current Market Value 244,537,446
Current Holdings 237
Most Recent File Date 2025-08-06
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Eukles Asset Management . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-06 2025-06-30 13F-HR 237 244,537
2025-04-29 2025-03-31 13F-HR 224 227,898
2025-01-29 2024-12-31 13F-HR 229 234,721
2024-10-29 2024-09-30 13F-HR 240 249,139
2024-08-01 2024-06-30 13F-HR 235 231,095
2024-05-13 2024-03-31 13F-HR 232 229,966
2024-01-31 2023-12-31 13F-HR 243 211,511
2023-10-25 2023-09-30 13F-HR 251 189,383
2023-08-01 2023-06-30 13F-HR 245 195,579
2023-04-28 2023-03-31 13F-HR 226 183,889
2023-01-27 2022-12-31 13F-HR 227 171
2022-10-28 2022-09-30 13F-HR 226 152,630
2022-07-28 2022-06-30 13F-HR 222 157,965
2022-04-27 2022-03-31 13F-HR 211 183,929
2022-02-10 2021-12-31 13F-HR 227 206,662
2021-10-28 2021-09-30 13F-HR 217 182,765
2021-07-27 2021-06-30 13F-HR 243 180,417
2021-04-27 2021-03-31 13F-HR 214 154,634
2021-01-26 2020-12-31 13F-HR 169 144,611
2020-10-29 2020-09-30 13F-HR 170 128,478
2020-07-29 2020-06-30 13F-HR 161 117,500
2020-04-22 2020-03-31 13F-HR 152 95,975
2020-01-24 2019-12-31 13F-HR 167 122,749
2019-10-29 2019-09-30 13F-HR 168 115,438
2019-08-01 2019-06-30 13F-HR 173 115,013
2019-04-23 2019-03-31 13F-HR 154 109,623
2019-01-22 2018-12-31 13F-HR 154 95,925