Tucker-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "SO",
  "USPH",
  "ON",
  "PPL",
  "TRP",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  "SCI",
  null,
  "TDY",
  "S",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "GAP",
  "HESM",
  null,
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BDX",
  "BSY",
  "BBAI",
  "BHP",
  "BILL",
  "BBY",
  "BL",
  null,
  null,
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BIP",
  "BRX",
  "BAM.TO",
  "BR",
  "BWXT",
  "AI",
  "CM",
  "CARR",
  "CCL",
  "CAVA",
  "CASY",
  "CELH",
  "SKY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CSX",
  "DHR",
  "DQ",
  "DELL",
  "DE",
  "DVN",
  "DAL",
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  "DOCU",
  "DPZ",
  "DV",
  "RSP",
  null,
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  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
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  "DIS",
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  "XOM",
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  "LLY",
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  "MAX",
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  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
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  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 1,601
Total Value: 938880570
Accession Number: 0001398344-25-002523
Form Type: 13F-HR
CIK: tucker-asset-management
Manager Name: Tucker-Asset-Management

Data Enrichment

41% identified

653 identified948 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $938.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 81

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AMDOCS LTD

DOX|G02602103

Shares:1.8K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$938.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:315

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$938.9M)

31635V216

Shares:14.4K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$938.9M)

922908744

VTV|922908744

Shares:864

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$938.9M)

46655W5P1

Shares:150.0K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$938.9M)

641224407

Shares:3.2K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$938.9M)

33737J174

Shares:2.6K

Value:$142.5K

% of Portfolio:0.0% ($142.5K/$938.9M)

Main Street Capital CORP

MAIN|56035L104

Shares:2.4K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$938.9M)

Evergy, Inc.

EVRG|30034W106

Shares:2.3K

Value:$141.2K

% of Portfolio:0.0% ($141.2K/$938.9M)

09630D407

Shares:5.2K

Value:$139.9K

% of Portfolio:0.0% ($139.9K/$938.9M)

912828J27

Shares:139.0K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$938.9M)

92206C870

VCIT|92206C870

Shares:1.7K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$938.9M)

808524300

SCHG|808524300

Shares:4.9K

Value:$137.2K

% of Portfolio:0.0% ($137.2K/$938.9M)

33738R688

Shares:8.4K

Value:$136.0K

% of Portfolio:0.0% ($136.0K/$938.9M)

33739Q200

Shares:2.8K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$938.9M)

Walt Disney Co

DIS|254687106

Shares:1.2K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$938.9M)

DIAGEO PLC

DEO|25243Q205

Shares:1.1K

Value:$134.5K

% of Portfolio:0.0% ($134.5K/$938.9M)

33739Q705

Shares:2.7K

Value:$133.4K

% of Portfolio:0.0% ($133.4K/$938.9M)

641069406

Shares:1.6K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$938.9M)

88636J527

Shares:14.7K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$938.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	1.8K	QoQ -23.89% (-561) YoY -65.28% (-3.4K)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$938.9M)	QoQ -25.92% (-$53.3K) YoY -66.36% (-$300.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	315	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$938.9M)	QoQ -11.13% (-$18.5K) YoY +0.24% (+$362)
(cusip31635V216)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$938.9M)	QoQ -2.31% (-$3.5K) YoY NEW(+$146.3K)
(VTVcusip922908744)	864	QoQ -6.59% (-61) YoY +18.19% (+133)	All Managers (Combined)	$146.2K	0.0% ($146.2K/$938.9M)	QoQ -9.46% (-$15.3K) YoY +33.79% (+$36.9K)
(cusip46655W5P1)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$938.9M)	QoQ NEW(+$144.1K) YoY NEW(+$144.1K)
(cusip641224407)✕	3.2K	QoQ -7.21% (-247) YoY NEW(+3.2K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$938.9M)	QoQ -13.01% (-$21.3K) YoY NEW(+$142.5K)
(cusip33737J174)✕	2.6K	QoQ +39.12% (+741) YoY +306.63% (+2.0K)	All Managers (Combined)	$142.5K	0.0% ($142.5K/$938.9M)	QoQ +30.46% (+$33.3K) YoY +318.80% (+$108.5K)
Main Street Capital CORP(MAINcusip56035L104)	2.4K	QoQ +0.16% (+4) YoY +4.17% (+97)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$938.9M)	QoQ +17.02% (+$20.6K) YoY +41.18% (+$41.3K)
Evergy, Inc.(EVRGcusip30034W106)	2.3K	QoQ -18.39% (-517) YoY +33.91% (+581)	All Managers (Combined)	$141.2K	0.0% ($141.2K/$938.9M)	QoQ -18.99% (-$33.1K) YoY +57.90% (+$51.8K)
(cusip09630D407)✕	5.2K	QoQ +1.31% (-68) YoY NEW(+5.2K)	All Managers (Combined)	$139.9K	0.0% ($139.9K/$938.9M)	QoQ -1.99% (-$2.9K) YoY NEW(+$139.9K)
(cusip912828J27)✕	139.0K	QoQ 0.00% (+0) YoY NEW(+139.0K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$938.9M)	QoQ +0.66% (+$912) YoY NEW(+$138.6K)
(VCITcusip92206C870)	1.7K	QoQ +1249.60% (+1.6K) YoY +142.43% (+1.0K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$938.9M)	QoQ +1193.55% (+$126.9K) YoY +139.42% (+$80.1K)
(SCHGcusip808524300)	4.9K	QoQ +302.78% (+3.7K) YoY +374.18% (+3.9K)	All Managers (Combined)	$137.2K	0.0% ($137.2K/$938.9M)	QoQ +7.75% (+$9.9K) YoY +59.29% (+$51.1K)
(cusip33738R688)✕	8.4K	QoQ -17.47% (-1.8K) YoY -30.67% (-3.7K)	All Managers (Combined)	$136.0K	0.0% ($136.0K/$938.9M)	QoQ -23.48% (-$41.8K) YoY -29.98% (-$58.3K)
(cusip33739Q200)✕	2.8K	QoQ +46.33% (+884) YoY +154.04% (+1.7K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$938.9M)	QoQ +44.13% (+$41.6K) YoY +155.79% (+$82.8K)
Walt Disney Co(DIScusip254687106)	1.2K	QoQ -1.46% (-18) YoY -15.71% (-226)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$938.9M)	QoQ +14.06% (-$16.6K) YoY +3.91% (-$5.1K)
DIAGEO PLC(DEOcusip25243Q205)	1.1K	QoQ -11.83% (-142) YoY +0.85% (-9)	All Managers (Combined)	$134.5K	0.0% ($134.5K/$938.9M)	QoQ -20.13% (-$33.9K) YoY -11.97% (-$18.3K)
(cusip33739Q705)✕	2.7K	QoQ -21.48% (-727) YoY -25.07% (-889)	All Managers (Combined)	$133.4K	0.0% ($133.4K/$938.9M)	QoQ -27.63% (-$51.0K) YoY -27.20% (-$49.8K)
(cusip641069406)✕	1.6K	QoQ -19.08% (-382) YoY -63.71% (-2.8K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$938.9M)	QoQ -34.32% (-$69.2K) YoY -74.36% (-$383.9K)
(cusip88636J527)✕	14.7K	QoQ +0.34% (-50) YoY NEW(+14.7K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$938.9M)	QoQ -15.00% (-$23.3K) YoY NEW(+$131.8K)